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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 | 56 283.00 | 49 050.00 | 7 233.00 | 56 283.00 |
AH Goodwill | 359 235.00 | | 359 235.00 | 359 235.00 |
AP Buildings | 83 323.00 | 6 558.00 | 76 765.00 | 83 323.00 |
AR Technical installations, industrial equipment and tools | 1 556 484.00 | 523 468.00 | 1 033 016.00 | 1 556 484.00 |
AT Other tangible assets | 93 711.00 | 31 709.00 | 62 002.00 | 93 711.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 923 935.00 | 894 230.00 | 3 029 705.00 | 3 923 935.00 |
BL Raw materials, supplies | 877 813.00 | | 877 813.00 | 877 813.00 |
BN Goods in progress | 1 446 671.00 | | 1 446 671.00 | 1 446 671.00 |
BR Intermediate and finished products | 630 142.00 | | 630 142.00 | 630 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 302.00 | | 250 302.00 | 250 302.00 |
BZ Other receivables | 1 553 553.00 | | 1 553 553.00 | 1 553 553.00 |
CF Cash and cash equivalents | 107 120.00 | | 107 120.00 | 107 120.00 |
CH Prepaid expenses | 178 578.00 | | 178 578.00 | 178 578.00 |
CJ TOTAL (II) | 5 044 181.00 | | 5 044 181.00 | 5 044 181.00 |
CO Grand total (0 to V) | 8 968 116.00 | 894 230.00 | 8 073 886.00 | 8 968 116.00 |
CU Other investments | 1 554.00 | | 1 554.00 | 1 554.00 |
CX Development or Research and Development Expenses | 1 772 644.00 | 283 445.00 | 1 489 199.00 | 1 772 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 351 167.00 | 114 235.00 | | 351 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 870.00 | 236 932.00 | | 857 870.00 |
DJ Investment subsidies | 196 641.00 | 253 400.00 | | 196 641.00 |
DL TOTAL (I) | 1 449 678.00 | 648 567.00 | | 1 449 678.00 |
DU Loans and Debts from Credit Institutions (3) | 908 160.00 | 1 162 236.00 | | 908 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161 775.00 | 1 826 195.00 | | 2 161 775.00 |
DW Advances and down payments received on current orders | 1 261 771.00 | 1 059 502.00 | | 1 261 771.00 |
DX Trade payables and related accounts | 1 717 053.00 | 945 553.00 | | 1 717 053.00 |
DY Tax and social security liabilities | 480 982.00 | 338 566.00 | | 480 982.00 |
DZ Fixed asset liabilities and related accounts | | 31 959.00 | | |
EA Other liabilities | 94 466.00 | 18 233.00 | | 94 466.00 |
EC TOTAL (IV) | 6 624 207.00 | 5 382 244.00 | | 6 624 207.00 |
EE Grand total (I to V) | 8 073 886.00 | 6 030 810.00 | | 8 073 886.00 |
EG Accrued income and payables due within one year | 4 712 955.00 | | | 4 712 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 135.00 | | |
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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 | 5 545 237.00 | 2 342 516.00 | 7 887 753.00 | 5 545 237.00 |
FG Production sold - services | 8 644.00 | | 8 644.00 | 8 644.00 |
FJ Net sales | 5 553 881.00 | 2 342 516.00 | 7 896 396.00 | 5 553 881.00 |
FM Inventory production | | | 794 797.00 | |
FN Capitalized production | | | 407 266.00 | |
FO Operating subsidies | | | 26 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 334.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 9 132 876.00 | |
FU Purchases of raw materials and other supplies | | | 536 511.00 | |
FV Inventory change (raw materials and supplies) | | | -62 593.00 | |
FW Other purchases and external expenses | | | 4 851 273.00 | |
FX Taxes, duties, and similar payments | | | 85 448.00 | |
FY Salaries and Wages | | | 1 491 540.00 | |
FZ Social Security Contributions | | | 586 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 353.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 997 861.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 015.00 | |
GN Positive exchange differences | | | 4 123.00 | |
GP Total financial income (V) | | | 4 123.00 | |
GR Interest and similar expenses | | | 64 188.00 | |
GS Negative differences of foreign exchange | | | 755.00 | |
GU Total financial expenses (VI) | | | 64 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 758.00 | 257 142.00 | | 56 758.00 |
HD Total exceptional income (VII) | 56 758.00 | 257 142.00 | | 56 758.00 |
HG Exceptional depreciation and provisions | | 10 623.00 | | |
HH Total exceptional expenses (VIII) | | 10 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 758.00 | 246 519.00 | | 56 758.00 |
HK Income tax | 273 083.00 | -150 891.00 | | 273 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 193 757.00 | 5 799 446.00 | | 9 193 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 335 888.00 | 5 562 514.00 | | 8 335 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 870.00 | 236 932.00 | | 857 870.00 |
HP References: Equipment leasing | 67 643.00 | 50 937.00 | | 67 643.00 |
HQ References: Real Estate Leasing | 10 208.00 | | | 10 208.00 |
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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 | 3 082 052.00 | | 841 883.00 | 3 082 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 213 378.00 | | 559 266.00 | 1 213 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 254.00 | |
I4 DECREASES Grand Total | | | 3 923 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 772 644.00 | |
IO DECREASES Total including other intangible assets | | | 56 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 733 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 183.00 | | 2 100.00 | 54 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 002.00 | | 280 517.00 | 1 453 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 254.00 | | | 2 254.00 |
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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 | 384 878.00 | 509 353.00 | | 384 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 783.00 | 243 662.00 | | 39 783.00 |
PE DEPRECIATION Total including other intangible assets | 41 478.00 | 7 572.00 | | 41 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 616.00 | 258 119.00 | | 303 616.00 |
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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 | 1 717 053.00 | 1 717 053.00 | | 1 717 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 256 241.00 | 2 256 241.00 | | 2 256 241.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 250 302.00 | | | 250 302.00 |
VH Loans with a maturity of more than one year at origin | 908 160.00 | 258 678.00 | 649 481.00 | 908 160.00 |
VK Loans repaid during the year | 252 491.00 | | | 252 491.00 |
VP Miscellaneous | 1 553 553.00 | | | 1 553 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 982.00 | 480 982.00 | | 480 982.00 |
VS Prepaid expenses | 178 578.00 | | | 178 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 134.00 | 1 982 434.00 | 700.00 | 1 983 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 362 436.00 | 4 712 954.00 | 649 481.00 | 5 362 436.00 |
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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 | 42.00 | | | 42.00 |
