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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 | 67 513.00 | 65 045.00 | 2 469.00 | 67 513.00 |
AR Technical installations, industrial equipment and tools | 1 091 052.00 | 981 364.00 | 109 688.00 | 1 091 052.00 |
AT Other tangible assets | 564 541.00 | 497 486.00 | 67 055.00 | 564 541.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 889 857.00 | 1 646 669.00 | 243 189.00 | 1 889 857.00 |
BL Raw materials, supplies | 75 920.00 | | 75 920.00 | 75 920.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 467 654.00 | | 467 654.00 | 467 654.00 |
BT Goods | 2 808 835.00 | 617 150.00 | 2 191 685.00 | 2 808 835.00 |
BV Advances and down payments on orders | 61 443.00 | | 61 443.00 | 61 443.00 |
BX Customers and related accounts | 987 058.00 | 9 594.00 | 977 463.00 | 987 058.00 |
BZ Other receivables | 79 350.00 | | 79 350.00 | 79 350.00 |
CD Marketable securities | 14 176.00 | | 14 176.00 | 14 176.00 |
CF Cash and cash equivalents | 607 657.00 | | 607 657.00 | 607 657.00 |
CH Prepaid expenses | 67 288.00 | | 67 288.00 | 67 288.00 |
CJ TOTAL (II) | 5 169 381.00 | 626 744.00 | 4 542 636.00 | 5 169 381.00 |
CO Grand total (0 to V) | 7 059 238.00 | 2 273 413.00 | 4 785 825.00 | 7 059 238.00 |
CR Shares due in more than one year | 16 769.00 | | | 16 769.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
CX Development or Research and Development Expenses | 121 640.00 | 102 774.00 | 18 866.00 | 121 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 971 459.00 | 1 920 127.00 | | 1 971 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 305.00 | 651 332.00 | | 588 305.00 |
DL TOTAL (I) | 3 659 764.00 | 3 671 459.00 | | 3 659 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 419.00 | 157 313.00 | | 90 419.00 |
DW Advances and down payments received on current orders | 34 413.00 | 5 575.00 | | 34 413.00 |
DX Trade payables and related accounts | 433 495.00 | 459 708.00 | | 433 495.00 |
DY Tax and social security liabilities | 480 796.00 | 438 691.00 | | 480 796.00 |
EA Other liabilities | 74 785.00 | 98 686.00 | | 74 785.00 |
EB Prepaid income (2) | 12 153.00 | 11 215.00 | | 12 153.00 |
EC TOTAL (IV) | 1 126 061.00 | 1 171 188.00 | | 1 126 061.00 |
EE Grand total (I to V) | 4 785 825.00 | 4 842 647.00 | | 4 785 825.00 |
EG Accrued income and payables due within one year | 1 091 648.00 | 1 171 188.00 | | 1 091 648.00 |
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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 | 4 042 007.00 | 624 637.00 | 4 666 644.00 | 4 042 007.00 |
FD Production sold - goods | 3 231 020.00 | 954 429.00 | 4 185 449.00 | 3 231 020.00 |
FG Production sold - services | 264 761.00 | 37 993.00 | 302 754.00 | 264 761.00 |
FJ Net sales | 7 537 788.00 | 1 617 059.00 | 9 154 847.00 | 7 537 788.00 |
FM Inventory production | | | 80 310.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 615.00 | |
FQ Other income | | | 3 434.00 | |
FR Total operating income (I) | | | 9 848 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 943 427.00 | |
FT Inventory change (goods) | | | -359 419.00 | |
FU Purchases of raw materials and other supplies | | | 3 031 047.00 | |
FV Inventory change (raw materials and supplies) | | | 19 637.00 | |
FW Other purchases and external expenses | | | 1 540 683.00 | |
FX Taxes, duties, and similar payments | | | 97 504.00 | |
FY Salaries and Wages | | | 1 465 320.00 | |
FZ Social Security Contributions | | | 670 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619 993.00 | |
GE Other Expenses | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 9 163 190.00 | |
GG - OPERATING RESULT (I - II) | | | 685 015.00 | |
GL Other interest and similar income | | | 4 227.00 | |
GN Positive exchange differences | | | 24 104.00 | |
GP Total financial income (V) | | | 28 331.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GS Negative differences of foreign exchange | | | 7 304.00 | |
GU Total financial expenses (VI) | | | 9 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 506.00 | | |
HB Exceptional income from capital transactions | 271.00 | 3 175.00 | | 271.00 |
HD Total exceptional income (VII) | 271.00 | 4 681.00 | | 271.00 |
HE Exceptional expenses on management operations | 6 394.00 | | | 6 394.00 |
HF Exceptional expenses on capital transactions | 51 602.00 | | | 51 602.00 |
HH Total exceptional expenses (VIII) | 57 997.00 | | | 57 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 726.00 | 4 681.00 | | -57 726.00 |
HK Income tax | 58 148.00 | 105 029.00 | | 58 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 876 808.00 | 10 252 790.00 | | 9 876 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 288 503.00 | 9 601 458.00 | | 9 288 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 305.00 | 651 332.00 | | 588 305.00 |
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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 | 2 025 772.00 | | | 2 025 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 114 140.00 | | | 114 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 111.00 | |
I4 DECREASES Grand Total | | | 1 889 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 121 640.00 | |
IO DECREASES Total including other intangible assets | | | 67 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 655 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 582.00 | | | 59 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 939.00 | | | 1 806 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 111.00 | | | 45 111.00 |
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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 | 1 717 199.00 | 132 417.00 | 202 947.00 | 1 717 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 639.00 | 31 835.00 | 700.00 | 71 639.00 |
PE DEPRECIATION Total including other intangible assets | 52 408.00 | 12 636.00 | | 52 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 153.00 | 87 945.00 | 202 247.00 | 1 593 153.00 |
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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 | 433 495.00 | 433 495.00 | | 433 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 204.00 | 165 204.00 | | 165 204.00 |
8L Deferred income | 12 153.00 | 12 153.00 | | 12 153.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 987 058.00 | | | 987 058.00 |
VP Miscellaneous | 79 350.00 | | | 79 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 796.00 | 480 796.00 | | 480 796.00 |
VS Prepaid expenses | 67 288.00 | | | 67 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 696.00 | 1 116 927.00 | 61 769.00 | 1 178 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 648.00 | 1 091 648.00 | | 1 091 648.00 |
