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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 | 12 497.00 | 12 497.00 | | 12 497.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 297.00 | | 1 297.00 | 1 297.00 |
AP Buildings | 43 951.00 | 41 702.00 | 2 248.00 | 43 951.00 |
AR Technical installations, industrial equipment and tools | 725 435.00 | 670 032.00 | 55 403.00 | 725 435.00 |
AT Other tangible assets | 464 799.00 | 359 276.00 | 105 523.00 | 464 799.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 1 290 362.00 | 1 083 508.00 | 206 854.00 | 1 290 362.00 |
BL Raw materials, supplies | 118 609.00 | | 118 609.00 | 118 609.00 |
BN Goods in progress | 347 197.00 | | 347 197.00 | 347 197.00 |
BT Goods | 32 789.00 | 32 789.00 | | 32 789.00 |
BV Advances and down payments on orders | 2 404.00 | | 2 404.00 | 2 404.00 |
BX Customers and related accounts | 1 634 359.00 | 137 972.00 | 1 496 387.00 | 1 634 359.00 |
BZ Other receivables | 148 795.00 | | 148 795.00 | 148 795.00 |
CD Marketable securities | 159 231.00 | | 159 231.00 | 159 231.00 |
CF Cash and cash equivalents | 2 861 433.00 | | 2 861 433.00 | 2 861 433.00 |
CH Prepaid expenses | 35 499.00 | | 35 499.00 | 35 499.00 |
CJ TOTAL (II) | 5 340 318.00 | 170 761.00 | 5 169 557.00 | 5 340 318.00 |
CO Grand total (0 to V) | 6 630 681.00 | 1 254 270.00 | 5 376 411.00 | 6 630 681.00 |
CU Other investments | 34 122.00 | | 34 122.00 | 34 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 4 124.00 | | | 4 124.00 |
DG Other reserves | 1 050 000.00 | | | 1 050 000.00 |
DH Retained earnings | 2 676 045.00 | | | 2 676 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 148.00 | | | -98 148.00 |
DL TOTAL (I) | 3 852 021.00 | | | 3 852 021.00 |
DU Loans and Debts from Credit Institutions (3) | 59 712.00 | | | 59 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 037.00 | | | 682 037.00 |
DW Advances and down payments received on current orders | 50 656.00 | | | 50 656.00 |
DX Trade payables and related accounts | 375 518.00 | | | 375 518.00 |
DY Tax and social security liabilities | 354 698.00 | | | 354 698.00 |
EA Other liabilities | 1 766.00 | | | 1 766.00 |
EC TOTAL (IV) | 1 524 389.00 | | | 1 524 389.00 |
EE Grand total (I to V) | 5 376 411.00 | | | 5 376 411.00 |
EF Of which regulated reserve for long-term capital gains | 4 124.00 | | | 4 124.00 |
EG Accrued income and payables due within one year | 1 438 310.00 | | | 1 438 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 980.00 | | | 980.00 |
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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 | 283 481.00 | | 283 481.00 | 283 481.00 |
FG Production sold - services | 3 493 825.00 | 8 776.00 | 3 502 601.00 | 3 493 825.00 |
FJ Net sales | 3 777 307.00 | 8 776.00 | 3 786 083.00 | 3 777 307.00 |
FM Inventory production | | | 198 184.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 341.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 4 046 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 694 293.00 | |
FV Inventory change (raw materials and supplies) | | | -13 552.00 | |
FW Other purchases and external expenses | | | 894 262.00 | |
FX Taxes, duties, and similar payments | | | 64 950.00 | |
FY Salaries and Wages | | | 1 203 945.00 | |
FZ Social Security Contributions | | | 344 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 098.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 4 250 182.00 | |
GG - OPERATING RESULT (I - II) | | | -203 452.00 | |
GL Other interest and similar income | | | 103 260.00 | |
GP Total financial income (V) | | | 103 260.00 | |
GR Interest and similar expenses | | | -1 477.00 | |
GU Total financial expenses (VI) | | | -1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 412.00 | | | 46 412.00 |
HA Exceptional income from management transactions | 3 745.00 | | | 3 745.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 24 745.00 | | | 24 745.00 |
HE Exceptional expenses on management operations | 26 642.00 | | | 26 642.00 |
HF Exceptional expenses on capital transactions | 3 537.00 | | | 3 537.00 |
HH Total exceptional expenses (VIII) | 30 180.00 | | | 30 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 435.00 | | | -5 435.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 174 735.00 | | | 4 174 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 884.00 | | | 4 272 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 148.00 | | | -98 148.00 |
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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 | 1 369 203.00 | | | 1 369 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 758.00 | |
I4 DECREASES Grand Total | | | 1 290 363.00 | |
IO DECREASES Total including other intangible assets | | | 12 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 235 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 497.00 | | | 12 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 325.00 | | | 1 314 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 758.00 | | | 34 758.00 |
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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 | 1 103 101.00 | 62 099.00 | 81 691.00 | 1 103 101.00 |
PE DEPRECIATION Total including other intangible assets | 12 497.00 | | | 12 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 604.00 | 62 099.00 | 81 691.00 | 1 090 604.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 375 518.00 | 375 518.00 | | 375 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 784.00 | 683 784.00 | | 683 784.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 58 732.00 | 23 309.00 | 35 423.00 | 58 732.00 |
VK Loans repaid during the year | 25 412.00 | | | 25 412.00 |
VS Prepaid expenses | 35 499.00 | | | 35 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 289.00 | 1 818 653.00 | 636.00 | 1 819 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 734.00 | 1 438 311.00 | 35 423.00 | 1 473 734.00 |
