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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 6 350.00 | 3 557.00 | 2 793.00 | 6 350.00 |
AR Technical installations, industrial equipment and tools | 470 441.00 | 278 039.00 | 192 402.00 | 470 441.00 |
AT Other tangible assets | 70 759.00 | 26 185.00 | 44 574.00 | 70 759.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 899 888.00 | 651 890.00 | 247 999.00 | 899 888.00 |
BN Goods in progress | 805 487.00 | | 805 487.00 | 805 487.00 |
BT Goods | 408 020.00 | | 408 020.00 | 408 020.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 464 005.00 | | 464 005.00 | 464 005.00 |
BZ Other receivables | 21 159.00 | | 21 159.00 | 21 159.00 |
CF Cash and cash equivalents | 194 527.00 | | 194 527.00 | 194 527.00 |
CH Prepaid expenses | 17 029.00 | | 17 029.00 | 17 029.00 |
CJ TOTAL (II) | 1 913 227.00 | | 1 913 227.00 | 1 913 227.00 |
CO Grand total (0 to V) | 2 813 116.00 | 651 890.00 | 2 161 226.00 | 2 813 116.00 |
CP Shares due in less than one year | 607.00 | | | 607.00 |
CX Development or Research and Development Expenses | 342 998.00 | 342 998.00 | | 342 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 665 654.00 | 696 319.00 | | 665 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 909.00 | 219 335.00 | | 264 909.00 |
DJ Investment subsidies | 5 328.00 | | | 5 328.00 |
DL TOTAL (I) | 1 150 392.00 | 1 130 154.00 | | 1 150 392.00 |
DU Loans and Debts from Credit Institutions (3) | 83 636.00 | 300.00 | | 83 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 862.00 | | | 78 862.00 |
DW Advances and down payments received on current orders | 112 074.00 | 1 321 441.00 | | 112 074.00 |
DX Trade payables and related accounts | 414 669.00 | 389 398.00 | | 414 669.00 |
DY Tax and social security liabilities | 321 212.00 | 248 265.00 | | 321 212.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 1 010 834.00 | 1 959 403.00 | | 1 010 834.00 |
EE Grand total (I to V) | 2 161 226.00 | 3 089 558.00 | | 2 161 226.00 |
EG Accrued income and payables due within one year | 835 131.00 | 637 962.00 | | 835 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 300.00 | | 102.00 |
EI Including equity loans | 78 862.00 | | | 78 862.00 |
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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 | 2 691 091.00 | 662 534.00 | 3 353 625.00 | 2 691 091.00 |
FG Production sold - services | 216 571.00 | 29 929.00 | 246 500.00 | 216 571.00 |
FJ Net sales | 2 907 662.00 | 692 463.00 | 3 600 125.00 | 2 907 662.00 |
FM Inventory production | | | -496 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 495.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 138 156.00 | |
FU Purchases of raw materials and other supplies | | | 1 322 921.00 | |
FV Inventory change (raw materials and supplies) | | | -30 327.00 | |
FW Other purchases and external expenses | | | 667 305.00 | |
FX Taxes, duties, and similar payments | | | 41 552.00 | |
FY Salaries and Wages | | | 737 412.00 | |
FZ Social Security Contributions | | | 241 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 976.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 012 059.00 | |
GG - OPERATING RESULT (I - II) | | | 126 097.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 339.00 | 11 463.00 | | 59 339.00 |
HD Total exceptional income (VII) | 59 339.00 | 11 463.00 | | 59 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 339.00 | 11 463.00 | | 59 339.00 |
HK Income tax | -79 856.00 | -42 257.00 | | -79 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 495.00 | 2 610 165.00 | | 3 197 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 585.00 | 2 390 830.00 | | 2 932 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 909.00 | 219 335.00 | | 264 909.00 |
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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 | 718 060.00 | | 191 128.00 | 718 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 342 998.00 | | | 342 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 899 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 342 998.00 | |
IO DECREASES Total including other intangible assets | | | 15 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 541 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 083.00 | | | 15 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 372.00 | | 191 128.00 | 359 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 629 214.00 | 31 976.00 | 9 300.00 | 629 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 342 998.00 | | | 342 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | 2 117.00 | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 664.00 | 29 859.00 | 9 300.00 | 283 664.00 |
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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 | 414 669.00 | 414 669.00 | | 414 669.00 |
8C Staff and Related Accounts | 111 089.00 | 111 089.00 | | 111 089.00 |
8D Social Security and Other Social Organizations | 94 448.00 | 94 448.00 | | 94 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 464 005.00 | | | 464 005.00 |
VB VAT | 18 031.00 | | | 18 031.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 83 534.00 | 19 905.00 | 63 629.00 | 83 534.00 |
VI Group and Associates | 78 862.00 | 78 862.00 | | 78 862.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 490.00 | | | 16 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 506.00 | 25 506.00 | | 25 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 129.00 | | | 3 129.00 |
VS Prepaid expenses | 17 029.00 | | | 17 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 800.00 | 502 800.00 | | 502 800.00 |
VW VAT | 90 169.00 | 90 169.00 | | 90 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 760.00 | 835 131.00 | 63 629.00 | 898 760.00 |
