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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 | 739 459.00 | 545 767.00 | 193 692.00 | 739 459.00 |
AJ Other Intangible Assets | 431 466.00 | | 431 466.00 | 431 466.00 |
AR Technical installations, industrial equipment and tools | 2 162 247.00 | 1 746 972.00 | 415 275.00 | 2 162 247.00 |
AT Other tangible assets | 103 942.00 | 76 477.00 | 27 465.00 | 103 942.00 |
BH Other financial assets | 91 411.00 | | 91 411.00 | 91 411.00 |
BJ TOTAL (I) | 5 091 888.00 | 3 889 182.00 | 1 202 706.00 | 5 091 888.00 |
BL Raw materials, supplies | 1 281 905.00 | 28 289.00 | 1 253 616.00 | 1 281 905.00 |
BR Intermediate and finished products | 327 604.00 | | 327 604.00 | 327 604.00 |
BT Goods | 123.00 | | 123.00 | 123.00 |
BV Advances and down payments on orders | 92 740.00 | | 92 740.00 | 92 740.00 |
BX Customers and related accounts | 926 255.00 | | 926 255.00 | 926 255.00 |
BZ Other receivables | 847 383.00 | | 847 383.00 | 847 383.00 |
CF Cash and cash equivalents | 952 150.00 | | 952 150.00 | 952 150.00 |
CH Prepaid expenses | 60 122.00 | | 60 122.00 | 60 122.00 |
CJ TOTAL (II) | 4 488 283.00 | 28 289.00 | 4 459 994.00 | 4 488 283.00 |
CN Currency translation adjustments (V) | 4 915.00 | | 4 915.00 | 4 915.00 |
CO Grand total (0 to V) | 9 585 085.00 | 3 917 471.00 | 5 667 614.00 | 9 585 085.00 |
CX Development or Research and Development Expenses | 1 563 363.00 | 1 519 967.00 | 43 397.00 | 1 563 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 624.00 | 410 624.00 | | 410 624.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 818 547.00 | 1 336 657.00 | | 1 818 547.00 |
DH Retained earnings | 16 818.00 | 16 818.00 | | 16 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 417.00 | 831 953.00 | | 542 417.00 |
DL TOTAL (I) | 2 838 406.00 | 2 646 052.00 | | 2 838 406.00 |
DP Provisions for Risks | 47 914.00 | 19 894.00 | | 47 914.00 |
DR TOTAL (IV) | 47 914.00 | 19 894.00 | | 47 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 101.00 | 1 413 731.00 | | 1 533 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 1 509.00 | | 336.00 |
DW Advances and down payments received on current orders | 270 875.00 | 372 801.00 | | 270 875.00 |
DX Trade payables and related accounts | 664 215.00 | 549 010.00 | | 664 215.00 |
DY Tax and social security liabilities | 290 322.00 | 321 638.00 | | 290 322.00 |
EA Other liabilities | 10 745.00 | 11 424.00 | | 10 745.00 |
EC TOTAL (IV) | 2 769 596.00 | 2 670 112.00 | | 2 769 596.00 |
ED (V) | 11 699.00 | | | 11 699.00 |
EE Grand total (I to V) | 5 667 614.00 | 5 336 058.00 | | 5 667 614.00 |
EG Accrued income and payables due within one year | 1 384 502.00 | 2 297 311.00 | | 1 384 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 878.00 | 145.00 | | 29 878.00 |
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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 | 10 348.00 | 14 561.00 | 24 909.00 | 10 348.00 |
FD Production sold - goods | 2 179 245.00 | 3 831 258.00 | 6 010 503.00 | 2 179 245.00 |
FG Production sold - services | 29 710.00 | 12 307.00 | 42 017.00 | 29 710.00 |
FJ Net sales | 2 219 303.00 | 3 858 126.00 | 6 077 429.00 | 2 219 303.00 |
FM Inventory production | | | -3 230.00 | |
FN Capitalized production | | | 199 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 288.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 6 336 211.00 | |
FS Purchases of goods (including customs duties) | | | 216.00 | |
FU Purchases of raw materials and other supplies | | | 2 945 261.00 | |
FV Inventory change (raw materials and supplies) | | | -328 826.00 | |
FW Other purchases and external expenses | | | 1 346 402.00 | |
FX Taxes, duties, and similar payments | | | 93 082.00 | |
FY Salaries and Wages | | | 748 447.00 | |
FZ Social Security Contributions | | | 223 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 939.00 | |
GB Operating Expenses - Provisions | | | 42 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 289.00 | |
GE Other Expenses | | | 111 361.00 | |
GF Total Operating Expenses (II) | | | 5 482 512.00 | |
GG - OPERATING RESULT (I - II) | | | 853 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 132.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GN Positive exchange differences | | | 59 310.00 | |
GP Total financial income (V) | | | 80 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 915.00 | |
GR Interest and similar expenses | | | 35 944.00 | |
GS Negative differences of foreign exchange | | | 176 264.00 | |
GU Total financial expenses (VI) | | | 217 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 9.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -9.00 | | -61.00 |
HK Income tax | 174 789.00 | 299 178.00 | | 174 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 416 901.00 | 6 657 462.00 | | 6 416 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 874 484.00 | 5 825 509.00 | | 5 874 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 417.00 | 831 953.00 | | 542 417.00 |
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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 | 4 655 475.00 | | 514 060.00 | 4 655 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 557 769.00 | | 5 594.00 | 1 557 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 411.00 | |
I4 DECREASES Grand Total | 38 594.00 | 39 054.00 | 5 091 888.00 | 38 594.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 563 363.00 | |
IO DECREASES Total including other intangible assets | 38 594.00 | 14 005.00 | 1 170 925.00 | 38 594.00 |
IY DECREASES Total Tangible Fixed Assets | | 25 049.00 | 2 266 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 095.00 | | 337 429.00 | 886 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 200.00 | | 171 038.00 | 2 120 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 411.00 | | | 91 411.00 |
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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 | 3 656 236.00 | 271 939.00 | 38 993.00 | 3 656 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 429 916.00 | 90 051.00 | | 1 429 916.00 |
PE DEPRECIATION Total including other intangible assets | 504 602.00 | 55 169.00 | 14 005.00 | 504 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 718.00 | 126 719.00 | 24 988.00 | 1 721 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 894.00 | 47 914.00 | 19 894.00 | 19 894.00 |
6N Inventories and work in progress | 31 570.00 | 28 289.00 | 31 570.00 | 31 570.00 |
6T Receivables | 7 580.00 | | 7 580.00 | 7 580.00 |
7B Total provisions for depreciation | 39 150.00 | 28 289.00 | 39 150.00 | 39 150.00 |
7C Grand total | 59 044.00 | 76 203.00 | 59 044.00 | 59 044.00 |
UE of which provisions and reversals: - Operating | | 71 288.00 | 59 044.00 | |
UG - Financial | | 4 915.00 | | |
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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 | 664 215.00 | 664 215.00 | | 664 215.00 |
8C Staff and Related Accounts | 204 111.00 | 204 111.00 | | 204 111.00 |
8D Social Security and Other Social Organizations | 83 625.00 | 83 625.00 | | 83 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 745.00 | 10 745.00 | | 10 745.00 |
UT Other financial assets | 91 411.00 | | | 91 411.00 |
UX Other trade receivables | 926 255.00 | | | 926 255.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 87 817.00 | | | 87 817.00 |
VC Group and associates | 500 234.00 | | | 500 234.00 |
VG Loans with a maturity of up to one year at origin | 29 878.00 | 29 878.00 | | 29 878.00 |
VH Loans with a maturity of more than one year at origin | 1 503 223.00 | 389 341.00 | 1 038 882.00 | 1 503 223.00 |
VI Group and Associates | 336.00 | | 336.00 | 336.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 212 145.00 | | | 212 145.00 |
VM Income taxes | 216 866.00 | | | 216 866.00 |
VP Miscellaneous | 38 512.00 | | | 38 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254.00 | | | 2 254.00 |
VS Prepaid expenses | 60 122.00 | | | 60 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 171.00 | 1 833 761.00 | 91 411.00 | 1 925 171.00 |
VW VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 721.00 | 1 384 502.00 | 1 039 218.00 | 2 498 721.00 |
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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 | 29.00 | | | 29.00 |
