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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 | 66 290.00 | 60 118.00 | 6 172.00 | 66 290.00 |
AP Buildings | 18 019.00 | 18 019.00 | | 18 019.00 |
AR Technical installations, industrial equipment and tools | 4 352 022.00 | 3 982 911.00 | 369 111.00 | 4 352 022.00 |
AT Other tangible assets | 311 624.00 | 303 159.00 | 8 465.00 | 311 624.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 28 031.00 | | 28 031.00 | 28 031.00 |
BJ TOTAL (I) | 6 928 542.00 | 6 278 347.00 | 650 195.00 | 6 928 542.00 |
BL Raw materials, supplies | 3 635 684.00 | | 3 635 684.00 | 3 635 684.00 |
BP Services in progress | 1 584 126.00 | 76 217.00 | 1 507 909.00 | 1 584 126.00 |
BV Advances and down payments on orders | 277 673.00 | | 277 673.00 | 277 673.00 |
BX Customers and related accounts | 1 828 170.00 | 330 465.00 | 1 497 705.00 | 1 828 170.00 |
BZ Other receivables | 772 457.00 | | 772 457.00 | 772 457.00 |
CF Cash and cash equivalents | 23 428.00 | | 23 428.00 | 23 428.00 |
CH Prepaid expenses | 169 076.00 | | 169 076.00 | 169 076.00 |
CJ TOTAL (II) | 8 290 614.00 | 406 682.00 | 7 883 931.00 | 8 290 614.00 |
CO Grand total (0 to V) | 15 219 156.00 | 6 685 030.00 | 8 534 126.00 | 15 219 156.00 |
CX Development or Research and Development Expenses | 2 152 557.00 | 1 914 141.00 | 238 416.00 | 2 152 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 520 000.00 | 4 520 000.00 | | 4 520 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 341 227.00 | 341 227.00 | | 341 227.00 |
DH Retained earnings | -4 736 667.00 | -2 701 041.00 | | -4 736 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 435.00 | -2 035 626.00 | | 154 435.00 |
DJ Investment subsidies | 13 483.00 | 26 250.00 | | 13 483.00 |
DL TOTAL (I) | 322 478.00 | 180 810.00 | | 322 478.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144 204.00 | 239 991.00 | | 144 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785 991.00 | 2 832 103.00 | | 2 785 991.00 |
DW Advances and down payments received on current orders | 1 826 172.00 | 2 121 505.00 | | 1 826 172.00 |
DX Trade payables and related accounts | 2 925 904.00 | 1 780 494.00 | | 2 925 904.00 |
DY Tax and social security liabilities | 303 984.00 | 637 961.00 | | 303 984.00 |
EA Other liabilities | 225 307.00 | 19 961.00 | | 225 307.00 |
EB Prepaid income (2) | 86.00 | | | 86.00 |
EC TOTAL (IV) | 8 211 648.00 | 7 632 014.00 | | 8 211 648.00 |
EE Grand total (I to V) | 8 534 126.00 | 7 812 824.00 | | 8 534 126.00 |
EG Accrued income and payables due within one year | 5 638 617.00 | 7 632 014.00 | | 5 638 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 324.00 | 237 554.00 | | 142 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 687.00 | 521 768.00 | 679 455.00 | 157 687.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 195 334.00 | 4 630 592.00 | 4 825 926.00 | 195 334.00 |
FJ Net sales | 353 020.00 | 5 152 360.00 | 5 505 381.00 | 353 020.00 |
FM Inventory production | | | 283 869.00 | |
FN Capitalized production | | | 254 625.00 | |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 804.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 6 093 244.00 | |
FS Purchases of goods (including customs duties) | | | 381 137.00 | |
FU Purchases of raw materials and other supplies | | | 3 323 457.00 | |
FV Inventory change (raw materials and supplies) | | | -2 298 098.00 | |
FW Other purchases and external expenses | | | 1 852 935.00 | |
FX Taxes, duties, and similar payments | | | 127 483.00 | |
FY Salaries and Wages | | | 1 427 676.00 | |
FZ Social Security Contributions | | | 552 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 217.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 5 720 449.00 | |
GG - OPERATING RESULT (I - II) | | | 372 795.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | 6 510.00 | |
GP Total financial income (V) | | | 6 549.00 | |
GR Interest and similar expenses | | | 150 510.00 | |
GS Negative differences of foreign exchange | | | 4 576.00 | |
GU Total financial expenses (VI) | | | 155 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 587.00 | 38 400.00 | | 21 587.00 |
HA Exceptional income from management transactions | 29 680.00 | 19 439.00 | | 29 680.00 |
HB Exceptional income from capital transactions | 38 833.00 | 17 424.00 | | 38 833.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 68 513.00 | 43 863.00 | | 68 513.00 |
HE Exceptional expenses on management operations | 108 583.00 | 132 753.00 | | 108 583.00 |
HF Exceptional expenses on capital transactions | 29 752.00 | 15 474.00 | | 29 752.00 |
HG Exceptional depreciation and provisions | | 722 653.00 | | |
HH Total exceptional expenses (VIII) | 138 335.00 | 870 880.00 | | 138 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 822.00 | -827 017.00 | | -69 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 168 306.00 | 6 202 404.00 | | 6 168 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 013 871.00 | 8 238 029.00 | | 6 013 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 435.00 | -2 035 626.00 | | 154 435.00 |
HP References: Equipment leasing | 6 992.00 | 30 688.00 | | 6 992.00 |
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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 | 6 646 129.00 | | 337 599.00 | 6 646 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 897 932.00 | | 254 625.00 | 1 897 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 873.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 067.00 | 28 031.00 | |
I4 DECREASES Grand Total | | 55 186.00 | 6 928 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 152 557.00 | |
IO DECREASES Total including other intangible assets | | 1 106.00 | 66 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 013.00 | 4 681 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 396.00 | | | 67 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 640 558.00 | | 69 120.00 | 4 640 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 243.00 | | 13 854.00 | 40 243.00 |
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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 | 6 026 729.00 | 277 051.00 | 25 433.00 | 6 026 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 897 932.00 | 16 209.00 | | 1 897 932.00 |
PE DEPRECIATION Total including other intangible assets | 53 576.00 | 7 646.00 | 1 105.00 | 53 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 075 221.00 | 253 196.00 | 24 328.00 | 4 075 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6N Inventories and work in progress | 26 217.00 | 76 217.00 | 26 217.00 | 26 217.00 |
6T Receivables | 330 465.00 | | | 330 465.00 |
7B Total provisions for depreciation | 356 683.00 | 76 217.00 | 26 217.00 | 356 683.00 |
7C Grand total | 356 683.00 | 76 217.00 | 26 217.00 | 356 683.00 |
UE of which provisions and reversals: - Operating | | 76 217.00 | 26 217.00 | |
UJ - Exceptional | | | 7 000.00 | |
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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 | 2 785 991.00 | 212 960.00 | 2 573 031.00 | 2 785 991.00 |
8B Suppliers and Related Accounts | 2 925 904.00 | 2 925 904.00 | | 2 925 904.00 |
8C Staff and Related Accounts | 127 850.00 | 127 850.00 | | 127 850.00 |
8D Social Security and Other Social Organizations | 128 187.00 | 128 187.00 | | 128 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 307.00 | 225 307.00 | | 225 307.00 |
8L Deferred income | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 28 031.00 | | | 28 031.00 |
UX Other trade receivables | 1 497 286.00 | | | 1 497 286.00 |
VA Doubtful or disputed receivables | 330 885.00 | | | 330 885.00 |
VB VAT | 682 329.00 | | | 682 329.00 |
VC Group and associates | 66 617.00 | | | 66 617.00 |
VG Loans with a maturity of up to one year at origin | 144 204.00 | 144 204.00 | | 144 204.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 4 990.00 | | | 4 990.00 |
VP Miscellaneous | 5 136.00 | | | 5 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 104.00 | 46 104.00 | | 46 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 521.00 | | | 18 521.00 |
VS Prepaid expenses | 169 076.00 | | | 169 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 734.00 | 2 769 703.00 | 28 031.00 | 2 797 734.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 385 476.00 | 3 812 445.00 | 2 573 031.00 | 6 385 476.00 |
