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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 | 106 706.00 | 41 235.00 | 65 471.00 | 106 706.00 |
AR Technical installations, industrial equipment and tools | 405 010.00 | 322 964.00 | 82 046.00 | 405 010.00 |
AT Other tangible assets | 872 684.00 | 774 334.00 | 98 350.00 | 872 684.00 |
AV Fixed assets in progress | 40 000.00 | 40 000.00 | | 40 000.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 14 413.00 | | 14 413.00 | 14 413.00 |
BJ TOTAL (I) | 3 169 311.00 | 1 670 540.00 | 1 498 771.00 | 3 169 311.00 |
BN Goods in progress | 1 711 917.00 | | 1 711 917.00 | 1 711 917.00 |
BR Intermediate and finished products | 1 027 512.00 | | 1 027 512.00 | 1 027 512.00 |
BT Goods | 32 314.00 | | 32 314.00 | 32 314.00 |
BX Customers and related accounts | 1 515 872.00 | | 1 515 872.00 | 1 515 872.00 |
BZ Other receivables | 290 915.00 | | 290 915.00 | 290 915.00 |
CF Cash and cash equivalents | 3 174 830.00 | | 3 174 830.00 | 3 174 830.00 |
CH Prepaid expenses | 157 700.00 | | 157 700.00 | 157 700.00 |
CJ TOTAL (II) | 7 911 060.00 | | 7 911 060.00 | 7 911 060.00 |
CO Grand total (0 to V) | 11 080 372.00 | 1 670 540.00 | 9 409 832.00 | 11 080 372.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CX Development or Research and Development Expenses | 973 904.00 | 492 007.00 | 481 897.00 | 973 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 399 956.00 | 1 399 956.00 | | 1 399 956.00 |
DB Share, merger, contribution premiums, etc. | 2 547 761.00 | 2 547 761.00 | | 2 547 761.00 |
DD Legal reserve (1) | 139 996.00 | 63 555.00 | | 139 996.00 |
DF Regulated reserves (1) | 189.00 | 189.00 | | 189.00 |
DG Other reserves | 607 541.00 | 607 541.00 | | 607 541.00 |
DH Retained earnings | 381 077.00 | | | 381 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894 591.00 | 1 657 518.00 | | 1 894 591.00 |
DL TOTAL (I) | 6 971 111.00 | 6 276 520.00 | | 6 971 111.00 |
DP Provisions for Risks | | 117 000.00 | | |
DR TOTAL (IV) | | 117 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 671 178.00 | 671 801.00 | | 671 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 1 355 761.00 | 1 224 639.00 | | 1 355 761.00 |
DY Tax and social security liabilities | 393 274.00 | 375 714.00 | | 393 274.00 |
EA Other liabilities | 18 435.00 | 16 208.00 | | 18 435.00 |
EC TOTAL (IV) | 2 438 720.00 | 2 288 363.00 | | 2 438 720.00 |
EE Grand total (I to V) | 9 409 832.00 | 8 681 883.00 | | 9 409 832.00 |
EG Accrued income and payables due within one year | 1 936 220.00 | 1 618 363.00 | | 1 936 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 178.00 | 1 801.00 | | 1 178.00 |
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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 | 90 604.00 | 5 072.00 | 95 676.00 | 90 604.00 |
FD Production sold - goods | 7 785 978.00 | 538 442.00 | 8 324 420.00 | 7 785 978.00 |
FG Production sold - services | 175 851.00 | 115 080.00 | 290 931.00 | 175 851.00 |
FJ Net sales | 8 052 432.00 | 658 593.00 | 8 711 026.00 | 8 052 432.00 |
FM Inventory production | | | 75 627.00 | |
FN Capitalized production | | | 183 360.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 423.00 | |
FQ Other income | | | 13 156.00 | |
FR Total operating income (I) | | | 9 212 592.00 | |
FS Purchases of goods (including customs duties) | | | 54 400.00 | |
FT Inventory change (goods) | | | 2 938.00 | |
FU Purchases of raw materials and other supplies | | | 323 017.00 | |
FW Other purchases and external expenses | | | 5 226 652.00 | |
FX Taxes, duties, and similar payments | | | 69 047.00 | |
FY Salaries and Wages | | | 1 129 799.00 | |
FZ Social Security Contributions | | | 361 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 7 370 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 841 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 624.00 | |
GP Total financial income (V) | | | 12 624.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 854 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 299.00 | 225 781.00 | | 202 299.00 |
HA Exceptional income from management transactions | 4 521.00 | 11 475.00 | | 4 521.00 |
HC Reversals of provisions and transfers of expenses | 117 000.00 | 263 202.00 | | 117 000.00 |
HD Total exceptional income (VII) | 121 521.00 | 274 677.00 | | 121 521.00 |
HE Exceptional expenses on management operations | 7 989.00 | 124 629.00 | | 7 989.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 47 989.00 | 124 629.00 | | 47 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 532.00 | 150 048.00 | | 73 532.00 |
HK Income tax | 33 142.00 | -229 407.00 | | 33 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 346 737.00 | 8 167 442.00 | | 9 346 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 452 147.00 | 6 509 924.00 | | 7 452 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894 591.00 | 1 657 518.00 | | 1 894 591.00 |
HP References: Equipment leasing | 67 436.00 | 116 741.00 | | 67 436.00 |
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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 | 2 666 563.00 | | 503 100.00 | 2 666 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 736 277.00 | | 237 627.00 | 736 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 961.00 | |
I4 DECREASES Grand Total | | | 3 169 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 973 904.00 | |
IO DECREASES Total including other intangible assets | | | 833 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 467.00 | | 133 399.00 | 700 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 366.00 | | 126 329.00 | 1 191 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 311.00 | | | 16 311.00 |
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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 | 1 427 559.00 | 202 982.00 | | 1 427 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 358 070.00 | 133 937.00 | | 358 070.00 |
PE DEPRECIATION Total including other intangible assets | 19 000.00 | 527.00 | | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 012.00 | 66 287.00 | | 1 031 012.00 |
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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
6E on fixed assets – tangible | | 40 000.00 | | |
6T Receivables | 27 124.00 | | 27 124.00 | 27 124.00 |
7B Total provisions for depreciation | 27 124.00 | 40 000.00 | 27 124.00 | 27 124.00 |
7C Grand total | 144 124.00 | 40 000.00 | 144 124.00 | 144 124.00 |
UE of which provisions and reversals: - Operating | | | 27 124.00 | |
UJ - Exceptional | | 40 000.00 | 117 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 355 761.00 | 1 355 761.00 | | 1 355 761.00 |
8C Staff and Related Accounts | 257 007.00 | 257 007.00 | | 257 007.00 |
8D Social Security and Other Social Organizations | 83 284.00 | 83 284.00 | | 83 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 435.00 | 18 435.00 | | 18 435.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 14 413.00 | | | 14 413.00 |
UX Other trade receivables | 1 515 872.00 | | | 1 515 872.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 8 996.00 | | | 8 996.00 |
VB VAT | 158 261.00 | | | 158 261.00 |
VC Group and associates | 62 229.00 | | | 62 229.00 |
VG Loans with a maturity of up to one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 670 000.00 | 167 500.00 | 502 500.00 | 670 000.00 |
VK Loans repaid during the year | 33 500.00 | | | 33 500.00 |
VM Income taxes | 35 262.00 | | | 35 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 983.00 | 52 983.00 | | 52 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 167.00 | | | 25 167.00 |
VS Prepaid expenses | 157 700.00 | | | 157 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 400.00 | 1 965 987.00 | 14 413.00 | 1 980 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 648.00 | 1 936 148.00 | 502 500.00 | 2 438 648.00 |
