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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 996.00 | 86 409.00 | 14 587.00 | 100 996.00 |
AR Technical installations, industrial equipment and tools | 1 016 038.00 | 855 766.00 | 160 271.00 | 1 016 038.00 |
AT Other tangible assets | 189 827.00 | 121 444.00 | 68 383.00 | 189 827.00 |
BD Other fixed assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BH Other financial assets | 24 272.00 | | 24 272.00 | 24 272.00 |
BJ TOTAL (I) | 2 188 485.00 | 1 459 779.00 | 728 706.00 | 2 188 485.00 |
BL Raw materials, supplies | 65 037.00 | | 65 037.00 | 65 037.00 |
BP Services in progress | 119 504.00 | | 119 504.00 | 119 504.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 13 276.00 | | 13 276.00 | 13 276.00 |
BX Customers and related accounts | 700 541.00 | 1 490.00 | 699 051.00 | 700 541.00 |
BZ Other receivables | 152 876.00 | | 152 876.00 | 152 876.00 |
CF Cash and cash equivalents | 291 169.00 | | 291 169.00 | 291 169.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 1 345 194.00 | 1 490.00 | 1 343 704.00 | 1 345 194.00 |
CN Currency translation adjustments (V) | 2 113.00 | | 2 113.00 | 2 113.00 |
CO Grand total (0 to V) | 3 535 793.00 | 1 461 269.00 | 2 074 524.00 | 3 535 793.00 |
CP Shares due in less than one year | 24 272.00 | | | 24 272.00 |
CX Development or Research and Development Expenses | 852 228.00 | 396 159.00 | 456 069.00 | 852 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 148 896.00 | 148 896.00 | | 148 896.00 |
DH Retained earnings | -338 562.00 | -209 444.00 | | -338 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 342.00 | -129 118.00 | | 224 342.00 |
DL TOTAL (I) | 550 677.00 | 326 335.00 | | 550 677.00 |
DM Proceeds from equity securities issues | 79 902.00 | 79 902.00 | | 79 902.00 |
DO TOTAL (II) | 79 902.00 | 79 902.00 | | 79 902.00 |
DP Provisions for Risks | 2 113.00 | 1 901.00 | | 2 113.00 |
DR TOTAL (IV) | 2 113.00 | 1 901.00 | | 2 113.00 |
DU Loans and Debts from Credit Institutions (3) | 737 440.00 | 279 214.00 | | 737 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 461.00 | 221 461.00 | | 165 461.00 |
DX Trade payables and related accounts | 370 017.00 | 425 217.00 | | 370 017.00 |
DY Tax and social security liabilities | 166 552.00 | 155 181.00 | | 166 552.00 |
EA Other liabilities | 2 362.00 | 24 021.00 | | 2 362.00 |
EC TOTAL (IV) | 1 441 832.00 | 1 105 094.00 | | 1 441 832.00 |
EE Grand total (I to V) | 2 074 524.00 | 1 513 232.00 | | 2 074 524.00 |
EG Accrued income and payables due within one year | 1 243 721.00 | 742 247.00 | | 1 243 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 327 158.00 | 1 388 450.00 | 1 715 608.00 | 327 158.00 |
FG Production sold - services | 809 207.00 | 114 152.00 | 923 359.00 | 809 207.00 |
FJ Net sales | 1 136 365.00 | 1 502 602.00 | 2 638 967.00 | 1 136 365.00 |
FM Inventory production | | | 23 504.00 | |
FN Capitalized production | | | 118 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 123.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 788 389.00 | |
FU Purchases of raw materials and other supplies | | | 573 403.00 | |
FV Inventory change (raw materials and supplies) | | | 30 124.00 | |
FW Other purchases and external expenses | | | 785 467.00 | |
FX Taxes, duties, and similar payments | | | 33 014.00 | |
FY Salaries and Wages | | | 645 042.00 | |
FZ Social Security Contributions | | | 257 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 592 276.00 | |
GG - OPERATING RESULT (I - II) | | | 196 113.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 901.00 | |
GN Positive exchange differences | | | 620.00 | |
GP Total financial income (V) | | | 2 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 113.00 | |
GR Interest and similar expenses | | | 20 012.00 | |
GS Negative differences of foreign exchange | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 23 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 176.00 | 2 890.00 | | 1 176.00 |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 342.00 | | |
HD Total exceptional income (VII) | 1 176.00 | 99 232.00 | | 1 176.00 |
HE Exceptional expenses on management operations | 15 186.00 | 25 821.00 | | 15 186.00 |
HH Total exceptional expenses (VIII) | 15 186.00 | 25 821.00 | | 15 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 010.00 | 73 411.00 | | -14 010.00 |
HK Income tax | -63 341.00 | -63 292.00 | | -63 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 088.00 | 2 139 069.00 | | 2 792 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 746.00 | 2 268 186.00 | | 2 567 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 342.00 | -129 118.00 | | 224 342.00 |
HP References: Equipment leasing | 42 681.00 | 18 608.00 | | 42 681.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 976 983.00 | | 220 352.00 | 1 976 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 738 469.00 | | 113 759.00 | 738 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 850.00 | 29 396.00 | |
I4 DECREASES Grand Total | | 8 850.00 | 2 188 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 852 228.00 | |
IO DECREASES Total including other intangible assets | | | 100 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 996.00 | | 5 000.00 | 95 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 938.00 | | 89 927.00 | 1 115 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 580.00 | | 11 667.00 | 26 580.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 193 069.00 | 266 710.00 | | 1 193 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 248 403.00 | 147 756.00 | | 248 403.00 |
PE DEPRECIATION Total including other intangible assets | 83 646.00 | 2 763.00 | | 83 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 020.00 | 116 191.00 | | 861 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 901.00 | 2 113.00 | 1 901.00 | 1 901.00 |
6T Receivables | 819.00 | 671.00 | | 819.00 |
7B Total provisions for depreciation | 819.00 | 671.00 | | 819.00 |
7C Grand total | 2 720.00 | 2 784.00 | 1 901.00 | 2 720.00 |
UE of which provisions and reversals: - Operating | | 671.00 | | |
UG - Financial | | 2 113.00 | 1 901.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 355.00 | 55 355.00 | | 55 355.00 |
8B Suppliers and Related Accounts | 370 017.00 | 370 017.00 | | 370 017.00 |
8C Staff and Related Accounts | 51 610.00 | 51 610.00 | | 51 610.00 |
8D Social Security and Other Social Organizations | 61 739.00 | 61 739.00 | | 61 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
UT Other financial assets | 24 272.00 | 24 272.00 | | 24 272.00 |
UX Other trade receivables | 697 951.00 | | | 697 951.00 |
VA Doubtful or disputed receivables | 2 590.00 | | | 2 590.00 |
VB VAT | 67 080.00 | | | 67 080.00 |
VG Loans with a maturity of up to one year at origin | 484 700.00 | 484 700.00 | | 484 700.00 |
VH Loans with a maturity of more than one year at origin | 252 740.00 | 54 629.00 | 198 111.00 | 252 740.00 |
VI Group and Associates | 110 107.00 | 110 107.00 | | 110 107.00 |
VK Loans repaid during the year | 23 957.00 | | | 23 957.00 |
VM Income taxes | 81 972.00 | | | 81 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 128.00 | 22 128.00 | | 22 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 824.00 | | | 3 824.00 |
VS Prepaid expenses | 2 791.00 | | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 480.00 | 880 480.00 | | 880 480.00 |
VW VAT | 31 075.00 | 31 075.00 | | 31 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 832.00 | 1 243 721.00 | 198 111.00 | 1 441 832.00 |
