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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 | 33 441.00 | 28 267.00 | 5 173.00 | 33 441.00 |
AJ Other Intangible Assets | 101 029.00 | 50 867.00 | 50 162.00 | 101 029.00 |
AP Buildings | 72 981.00 | 36 019.00 | 36 962.00 | 72 981.00 |
AR Technical installations, industrial equipment and tools | 109 004.00 | 69 518.00 | 39 486.00 | 109 004.00 |
AT Other tangible assets | 346 482.00 | 174 916.00 | 171 566.00 | 346 482.00 |
BF Loans | 34 000.00 | | 34 000.00 | 34 000.00 |
BH Other financial assets | 63 530.00 | | 63 530.00 | 63 530.00 |
BJ TOTAL (I) | 2 518 288.00 | 1 275 555.00 | 1 242 734.00 | 2 518 288.00 |
BL Raw materials, supplies | 408 186.00 | | 408 186.00 | 408 186.00 |
BR Intermediate and finished products | 1 599 601.00 | | 1 599 601.00 | 1 599 601.00 |
BV Advances and down payments on orders | 1 499.00 | | 1 499.00 | 1 499.00 |
BX Customers and related accounts | 2 100 681.00 | | 2 100 681.00 | 2 100 681.00 |
BZ Other receivables | 445 987.00 | | 445 987.00 | 445 987.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 520 689.00 | | 520 689.00 | 520 689.00 |
CH Prepaid expenses | 98 973.00 | | 98 973.00 | 98 973.00 |
CJ TOTAL (II) | 5 175 768.00 | | 5 175 768.00 | 5 175 768.00 |
CO Grand total (0 to V) | 7 694 056.00 | 1 275 555.00 | 6 418 501.00 | 7 694 056.00 |
CP Shares due in less than one year | 97 530.00 | | | 97 530.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
CX Development or Research and Development Expenses | 1 696 823.00 | 915 969.00 | 780 855.00 | 1 696 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 450 486.00 | 802 401.00 | | 1 450 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 225.00 | 648 085.00 | | 456 225.00 |
DL TOTAL (I) | 2 456 712.00 | 2 000 486.00 | | 2 456 712.00 |
DN Conditional advances | 321 429.00 | 407 143.00 | | 321 429.00 |
DO TOTAL (II) | 321 429.00 | 407 143.00 | | 321 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 299.00 | 994 348.00 | | 1 478 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 729.00 | 1 075 823.00 | | 306 729.00 |
DW Advances and down payments received on current orders | 5 100.00 | 16 590.00 | | 5 100.00 |
DX Trade payables and related accounts | 1 460 158.00 | 1 778 256.00 | | 1 460 158.00 |
DY Tax and social security liabilities | 214 002.00 | 271 887.00 | | 214 002.00 |
EA Other liabilities | 176 072.00 | 44 684.00 | | 176 072.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 3 640 360.00 | 4 187 587.00 | | 3 640 360.00 |
EE Grand total (I to V) | 6 418 501.00 | 6 595 217.00 | | 6 418 501.00 |
EG Accrued income and payables due within one year | 2 515 034.00 | 3 244 654.00 | | 2 515 034.00 |
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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 | 15 260.00 | 380 295.00 | 395 555.00 | 15 260.00 |
FD Production sold - goods | 190 820.00 | 7 371 093.00 | 7 561 913.00 | 190 820.00 |
FG Production sold - services | 7 580.00 | 352 055.00 | 359 635.00 | 7 580.00 |
FJ Net sales | 213 660.00 | 8 103 443.00 | 8 317 102.00 | 213 660.00 |
FM Inventory production | | | 563 400.00 | |
FN Capitalized production | | | 258 429.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 057.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 9 158 503.00 | |
FU Purchases of raw materials and other supplies | | | 4 368 717.00 | |
FV Inventory change (raw materials and supplies) | | | 347 904.00 | |
FW Other purchases and external expenses | | | 2 642 188.00 | |
FX Taxes, duties, and similar payments | | | 59 430.00 | |
FY Salaries and Wages | | | 666 019.00 | |
FZ Social Security Contributions | | | 260 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 126.00 | |
GE Other Expenses | | | 3 027.00 | |
GF Total Operating Expenses (II) | | | 8 974 426.00 | |
GG - OPERATING RESULT (I - II) | | | 184 076.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 2 821.00 | |
GP Total financial income (V) | | | 2 823.00 | |
GR Interest and similar expenses | | | 32 768.00 | |
GS Negative differences of foreign exchange | | | 872.00 | |
GU Total financial expenses (VI) | | | 33 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 057.00 | 2 737.00 | | 18 057.00 |
HB Exceptional income from capital transactions | 385 391.00 | | | 385 391.00 |
HD Total exceptional income (VII) | 385 391.00 | | | 385 391.00 |
HE Exceptional expenses on management operations | 1 328.00 | 329.00 | | 1 328.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | 329.00 | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 860.00 | -329.00 | | 383 860.00 |
HK Income tax | 80 895.00 | 239 104.00 | | 80 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 546 717.00 | 10 109 685.00 | | 9 546 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 090 491.00 | 9 461 600.00 | | 9 090 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 225.00 | 648 085.00 | | 456 225.00 |
HP References: Equipment leasing | 7 412.00 | 6 453.00 | | 7 412.00 |
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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 | 3 203 358.00 | | 337 033.00 | 3 203 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 460 497.00 | | 258 429.00 | 2 460 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 530.00 | |
I4 DECREASES Grand Total | | 1 022 103.00 | 2 518 288.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 022 103.00 | 1 696 823.00 | |
IO DECREASES Total including other intangible assets | | | 134 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 269.00 | | 6 200.00 | 128 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 972.00 | | 37 494.00 | 490 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 620.00 | | 34 910.00 | 123 620.00 |
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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 | 1 670 532.00 | 627 126.00 | 1 022 103.00 | 1 670 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 378 417.00 | 559 654.00 | 1 022 103.00 | 1 378 417.00 |
PE DEPRECIATION Total including other intangible assets | 65 778.00 | 13 356.00 | | 65 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 336.00 | 54 116.00 | | 226 336.00 |
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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 | 1 460 158.00 | 1 460 158.00 | | 1 460 158.00 |
8C Staff and Related Accounts | 65 901.00 | 65 901.00 | | 65 901.00 |
8D Social Security and Other Social Organizations | 72 358.00 | 72 358.00 | | 72 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 072.00 | 176 072.00 | | 176 072.00 |
UP Loans | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 63 530.00 | 63 530.00 | | 63 530.00 |
UX Other trade receivables | 2 100 681.00 | | | 2 100 681.00 |
UY Staff and related accounts | 407.00 | | | 407.00 |
VB VAT | 182 017.00 | | | 182 017.00 |
VH Loans with a maturity of more than one year at origin | 1 478 299.00 | 358 073.00 | 1 085 226.00 | 1 478 299.00 |
VI Group and Associates | 306 729.00 | 306 729.00 | | 306 729.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 150 283.00 | | | 150 283.00 |
VM Income taxes | 251 016.00 | | | 251 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 014.00 | 16 014.00 | | 16 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 547.00 | | | 12 547.00 |
VS Prepaid expenses | 98 973.00 | | | 98 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743 171.00 | 2 743 171.00 | | 2 743 171.00 |
VW VAT | 59 728.00 | 59 728.00 | | 59 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 635 260.00 | 2 515 034.00 | 1 085 226.00 | 3 635 260.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
