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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 710.00 | 30 972.00 | 8 739.00 | 39 710.00 |
AF Concessions, Patents and Similar Rights | 297 154.00 | 289 323.00 | 7 830.00 | 297 154.00 |
AH Goodwill | 469 471.00 | | 469 471.00 | 469 471.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 161 564.00 | 80 146.00 | 81 418.00 | 161 564.00 |
AR Technical installations, industrial equipment and tools | 267 941.00 | 125 134.00 | 142 807.00 | 267 941.00 |
AT Other tangible assets | 352 166.00 | 250 821.00 | 101 344.00 | 352 166.00 |
BD Other fixed assets | 10 211.00 | | 10 211.00 | 10 211.00 |
BF Loans | 10 849.00 | | 10 849.00 | 10 849.00 |
BH Other financial assets | 34 739.00 | | 34 739.00 | 34 739.00 |
BJ TOTAL (I) | 2 318 698.00 | 1 416 925.00 | 901 774.00 | 2 318 698.00 |
BL Raw materials, supplies | 884 337.00 | 128 120.00 | 756 217.00 | 884 337.00 |
BV Advances and down payments on orders | 7 621.00 | | 7 621.00 | 7 621.00 |
BX Customers and related accounts | 3 255 533.00 | 160 829.00 | 3 094 704.00 | 3 255 533.00 |
BZ Other receivables | 623 290.00 | | 623 290.00 | 623 290.00 |
CF Cash and cash equivalents | 1 765 554.00 | | 1 765 554.00 | 1 765 554.00 |
CH Prepaid expenses | 68 633.00 | | 68 633.00 | 68 633.00 |
CJ TOTAL (II) | 6 604 967.00 | 288 949.00 | 6 316 018.00 | 6 604 967.00 |
CO Grand total (0 to V) | 8 923 665.00 | 1 705 874.00 | 7 217 791.00 | 8 923 665.00 |
CX Development or Research and Development Expenses | 674 894.00 | 640 529.00 | 34 365.00 | 674 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 625.00 | 194 625.00 | | 194 625.00 |
DB Share, merger, contribution premiums, etc. | 353 715.00 | 353 715.00 | | 353 715.00 |
DD Legal reserve (1) | 19 463.00 | 15 000.00 | | 19 463.00 |
DF Regulated reserves (1) | 9 323.00 | 9 323.00 | | 9 323.00 |
DG Other reserves | 1 808 384.00 | 1 304 581.00 | | 1 808 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 703.00 | 508 266.00 | | 390 703.00 |
DL TOTAL (I) | 2 776 213.00 | 2 385 510.00 | | 2 776 213.00 |
DP Provisions for Risks | 188 324.00 | 154 562.00 | | 188 324.00 |
DR TOTAL (IV) | 188 324.00 | 154 562.00 | | 188 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 128.00 | 146 119.00 | | 1 441 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 440.00 | 646 328.00 | | 203 440.00 |
DW Advances and down payments received on current orders | 34 429.00 | 24 445.00 | | 34 429.00 |
DX Trade payables and related accounts | 1 179 002.00 | 1 496 550.00 | | 1 179 002.00 |
DY Tax and social security liabilities | 646 413.00 | 847 872.00 | | 646 413.00 |
EA Other liabilities | 78 813.00 | 31 592.00 | | 78 813.00 |
EB Prepaid income (2) | 670 029.00 | 552 908.00 | | 670 029.00 |
EC TOTAL (IV) | 4 253 254.00 | 3 745 814.00 | | 4 253 254.00 |
EE Grand total (I to V) | 7 217 791.00 | 6 285 886.00 | | 7 217 791.00 |
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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 | | | | |
FJ Net sales | | | 7 938 839.00 | |
FO Operating subsidies | | | 136 431.00 | |
FQ Other income | | | 97 628.00 | |
FR Total operating income (I) | | | 8 172 899.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 382 093.00 | |
FV Inventory change (raw materials and supplies) | | | -82 929.00 | |
FW Other purchases and external expenses | | | 2 990 687.00 | |
FX Taxes, duties, and similar payments | | | 134 711.00 | |
FY Salaries and Wages | | | 2 049 338.00 | |
FZ Social Security Contributions | | | 799 372.00 | |
GE Other Expenses | | | 262 239.00 | |
GG - OPERATING RESULT (I - II) | | | 350 709.00 | |
GP Total financial income (V) | | | 13 026.00 | |
GU Total financial expenses (VI) | | | 42 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 717.00 | 2 457.00 | | 30 717.00 |
HH Total exceptional expenses (VIII) | 17 684.00 | 36 299.00 | | 17 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 033.00 | -33 842.00 | | 13 033.00 |
HK Income tax | -56 455.00 | 82 241.00 | | -56 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 703.00 | 508 266.00 | | 390 703.00 |
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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 | 2 108 212.00 | | | 2 108 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 714 605.00 | | | 714 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 799.00 | |
I4 DECREASES Grand Total | | | 2 318 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 714 605.00 | |
IO DECREASES Total including other intangible assets | | | 297 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 154.00 | | | 294 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 699.00 | | | 542 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 284.00 | | | 87 284.00 |
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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 | 1 191 157.00 | 233 932.00 | 8 165.00 | 1 191 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 617 947.00 | 53 554.00 | | 617 947.00 |
PE DEPRECIATION Total including other intangible assets | 217 398.00 | 71 925.00 | | 217 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 812.00 | 108 453.00 | 8 165.00 | 355 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 562.00 | 33 762.00 | | 154 562.00 |
7C Grand total | 154 562.00 | 33 762.00 | | 154 562.00 |
UE of which provisions and reversals: - Operating | | 33 762.00 | | |
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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 | 203 440.00 | 203 440.00 | | 203 440.00 |
8B Suppliers and Related Accounts | 1 179 002.00 | 1 179 002.00 | | 1 179 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 813.00 | 78 813.00 | | 78 813.00 |
8L Deferred income | 670 029.00 | 670 029.00 | | 670 029.00 |
UP Loans | 10 849.00 | 10 848.00 | | 10 849.00 |
UT Other financial assets | 34 739.00 | 34 739.00 | | 34 739.00 |
UX Other trade receivables | 623 290.00 | | | 623 290.00 |
VG Loans with a maturity of up to one year at origin | 1 579.00 | 1 579.00 | | 1 579.00 |
VH Loans with a maturity of more than one year at origin | 1 439 549.00 | 512 618.00 | 926 931.00 | 1 439 549.00 |
VJ Loans taken out during the year | 1 493 575.00 | | | 1 493 575.00 |
VK Loans repaid during the year | 193 191.00 | | | 193 191.00 |
VS Prepaid expenses | 68 633.00 | | | 68 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 993 043.00 | 3 958 303.00 | 34 740.00 | 3 993 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 218 825.00 | 3 291 894.00 | 926 931.00 | 4 218 825.00 |
