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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 | 68 150.00 | 55 102.00 | 13 049.00 | 68 150.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 430 656.00 | 191 491.00 | 239 165.00 | 430 656.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 313 024.00 | 259 701.00 | 53 323.00 | 313 024.00 |
AR Technical installations, industrial equipment and tools | 233 673.00 | 163 255.00 | 70 418.00 | 233 673.00 |
AT Other tangible assets | 252 894.00 | 107 080.00 | 145 814.00 | 252 894.00 |
BD Other fixed assets | 3 506.00 | | 3 506.00 | 3 506.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 751 639.00 | 986 038.00 | 765 601.00 | 1 751 639.00 |
BL Raw materials, supplies | 126 596.00 | | 126 596.00 | 126 596.00 |
BN Goods in progress | 137 141.00 | | 137 141.00 | 137 141.00 |
BR Intermediate and finished products | 79 376.00 | | 79 376.00 | 79 376.00 |
BT Goods | 37 015.00 | | 37 015.00 | 37 015.00 |
BV Advances and down payments on orders | 7 522.00 | | 7 522.00 | 7 522.00 |
BX Customers and related accounts | 309 663.00 | 15 325.00 | 294 337.00 | 309 663.00 |
BZ Other receivables | 99 070.00 | | 99 070.00 | 99 070.00 |
CD Marketable securities | 319 893.00 | | 319 893.00 | 319 893.00 |
CF Cash and cash equivalents | 167 963.00 | | 167 963.00 | 167 963.00 |
CH Prepaid expenses | 42 344.00 | | 42 344.00 | 42 344.00 |
CJ TOTAL (II) | 1 326 583.00 | 15 325.00 | 1 311 257.00 | 1 326 583.00 |
CO Grand total (0 to V) | 3 078 222.00 | 1 001 363.00 | 2 076 859.00 | 3 078 222.00 |
CR Shares due in more than one year | 17 800.00 | | | 17 800.00 |
CX Development or Research and Development Expenses | 440 284.00 | 209 409.00 | 230 875.00 | 440 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 568 853.00 | 498 978.00 | | 568 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 102.00 | 69 875.00 | | 178 102.00 |
DL TOTAL (I) | 1 351 955.00 | 1 173 853.00 | | 1 351 955.00 |
DU Loans and Debts from Credit Institutions (3) | 384 229.00 | 327 298.00 | | 384 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 739.00 | 11 197.00 | | 23 739.00 |
DW Advances and down payments received on current orders | 3 712.00 | 7 733.00 | | 3 712.00 |
DX Trade payables and related accounts | 99 321.00 | 69 401.00 | | 99 321.00 |
DY Tax and social security liabilities | 208 366.00 | 258 442.00 | | 208 366.00 |
EA Other liabilities | 5 537.00 | 13 383.00 | | 5 537.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 724 903.00 | 687 754.00 | | 724 903.00 |
EE Grand total (I to V) | 2 076 859.00 | 1 861 607.00 | | 2 076 859.00 |
EG Accrued income and payables due within one year | 422 651.00 | 453 145.00 | | 422 651.00 |
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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 | 316 589.00 | 71 639.00 | 388 228.00 | 316 589.00 |
FD Production sold - goods | 950 707.00 | 202 842.00 | 1 153 549.00 | 950 707.00 |
FG Production sold - services | 96 524.00 | 8 604.00 | 105 128.00 | 96 524.00 |
FJ Net sales | 1 363 820.00 | 283 085.00 | 1 646 905.00 | 1 363 820.00 |
FM Inventory production | | | 41 553.00 | |
FN Capitalized production | | | 121 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 554.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 822 509.00 | |
FS Purchases of goods (including customs duties) | | | 174 354.00 | |
FT Inventory change (goods) | | | 10 535.00 | |
FU Purchases of raw materials and other supplies | | | 302 612.00 | |
FV Inventory change (raw materials and supplies) | | | 18 248.00 | |
FW Other purchases and external expenses | | | 260 859.00 | |
FX Taxes, duties, and similar payments | | | 66 925.00 | |
FY Salaries and Wages | | | 572 029.00 | |
FZ Social Security Contributions | | | 171 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 578.00 | |
GE Other Expenses | | | 11 369.00 | |
GF Total Operating Expenses (II) | | | 1 780 736.00 | |
GG - OPERATING RESULT (I - II) | | | 41 773.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 6 336.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 6 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 766.00 | 6 516.00 | | 7 766.00 |
A2 TOTAL ASSETS | 47 927.00 | 35 898.00 | | 47 927.00 |
A4 Equity method investments | 7 885.00 | 7 422.00 | | 7 885.00 |
HA Exceptional income from management transactions | 3 308.00 | 1 422.00 | | 3 308.00 |
HB Exceptional income from capital transactions | 173 817.00 | | | 173 817.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 177 124.00 | 21 422.00 | | 177 124.00 |
HE Exceptional expenses on management operations | 20 000.00 | 18 023.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 6 022.00 | | | 6 022.00 |
HH Total exceptional expenses (VIII) | 26 022.00 | 18 023.00 | | 26 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 102.00 | 3 399.00 | | 151 102.00 |
HK Income tax | 8 870.00 | -37 744.00 | | 8 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 076.00 | 1 662 863.00 | | 2 000 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 974.00 | 1 592 988.00 | | 1 821 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 102.00 | 69 875.00 | | 178 102.00 |
HP References: Equipment leasing | 8 549.00 | 22 107.00 | | 8 549.00 |
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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 | 1 690 882.00 | | 254 918.00 | 1 690 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 422 278.00 | | 121 468.00 | 422 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 079.00 | |
I4 DECREASES Grand Total | | 194 161.00 | 1 751 639.00 | |
IN DECREASES Start-up, development, or research expenses | | 103 462.00 | 440 284.00 | |
IO DECREASES Total including other intangible assets | | 15 300.00 | 503 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 399.00 | 799 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 386.00 | | 17 294.00 | 501 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 889.00 | | 112 406.00 | 762 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 329.00 | | 3 750.00 | 4 329.00 |
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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 | 983 905.00 | 190 271.00 | 188 139.00 | 983 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 599.00 | 106 272.00 | 103 462.00 | 206 599.00 |
PE DEPRECIATION Total including other intangible assets | 223 576.00 | 38 317.00 | 15 300.00 | 223 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 730.00 | 45 683.00 | 69 377.00 | 553 730.00 |
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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 | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 99 321.00 | 99 321.00 | | 99 321.00 |
8C Staff and Related Accounts | 48 163.00 | 48 163.00 | | 48 163.00 |
8D Social Security and Other Social Organizations | 61 193.00 | 61 193.00 | | 61 193.00 |
8E Income Taxes | 8 340.00 | 8 340.00 | | 8 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 537.00 | 5 537.00 | | 5 537.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 291 863.00 | | | 291 863.00 |
UY Staff and related accounts | 529.00 | | | 529.00 |
VA Doubtful or disputed receivables | 17 800.00 | | | 17 800.00 |
VB VAT | 56 386.00 | | | 56 386.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 383 679.00 | 81 426.00 | 247 893.00 | 383 679.00 |
VI Group and Associates | 23 390.00 | 23 390.00 | | 23 390.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 63 727.00 | | | 63 727.00 |
VM Income taxes | 40 661.00 | | | 40 661.00 |
VP Miscellaneous | 1 203.00 | | | 1 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 264.00 | 14 264.00 | | 14 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VS Prepaid expenses | 42 344.00 | | | 42 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 650.00 | 433 277.00 | 22 373.00 | 455 650.00 |
VW VAT | 76 406.00 | 76 406.00 | | 76 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 191.00 | 418 939.00 | 247 893.00 | 721 191.00 |
