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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 | 11 117.00 | 4 078.00 | 7 039.00 | 11 117.00 |
AH Goodwill | 145 193.00 | | 145 193.00 | 145 193.00 |
AJ Other Intangible Assets | 15 839.00 | 15 839.00 | | 15 839.00 |
AR Technical installations, industrial equipment and tools | 3 123 330.00 | 2 143 492.00 | 979 839.00 | 3 123 330.00 |
AT Other tangible assets | 841 278.00 | 307 075.00 | 534 203.00 | 841 278.00 |
AV Fixed assets in progress | 3 618.00 | | 3 618.00 | 3 618.00 |
BH Other financial assets | 40 995.00 | | 40 995.00 | 40 995.00 |
BJ TOTAL (I) | 4 483 148.00 | 2 521 100.00 | 1 962 048.00 | 4 483 148.00 |
BL Raw materials, supplies | 210 502.00 | 18 544.00 | 191 959.00 | 210 502.00 |
BN Goods in progress | 51 523.00 | | 51 523.00 | 51 523.00 |
BV Advances and down payments on orders | 1 767.00 | | 1 767.00 | 1 767.00 |
BX Customers and related accounts | 230 618.00 | 3 516.00 | 227 102.00 | 230 618.00 |
BZ Other receivables | 208 609.00 | | 208 609.00 | 208 609.00 |
CD Marketable securities | 2 972.00 | | 2 972.00 | 2 972.00 |
CF Cash and cash equivalents | 559 815.00 | | 559 815.00 | 559 815.00 |
CH Prepaid expenses | 74 137.00 | | 74 137.00 | 74 137.00 |
CJ TOTAL (II) | 1 339 943.00 | 22 059.00 | 1 317 884.00 | 1 339 943.00 |
CO Grand total (0 to V) | 5 823 092.00 | 2 543 159.00 | 3 279 933.00 | 5 823 092.00 |
CP Shares due in less than one year | 40 995.00 | | | 40 995.00 |
CU Other investments | 80 852.00 | | 80 852.00 | 80 852.00 |
CX Development or Research and Development Expenses | 220 925.00 | 50 616.00 | 170 309.00 | 220 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 229 828.00 | 1 040 698.00 | | 1 229 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 639.00 | 189 130.00 | | 133 639.00 |
DJ Investment subsidies | 6 745.00 | 8 572.00 | | 6 745.00 |
DK Regulated provisions | 1 350.00 | | | 1 350.00 |
DL TOTAL (I) | 1 481 561.00 | 1 348 400.00 | | 1 481 561.00 |
DU Loans and Debts from Credit Institutions (3) | 989 601.00 | 612 105.00 | | 989 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 049.00 | 191 242.00 | | 345 049.00 |
DW Advances and down payments received on current orders | | 13 395.00 | | |
DX Trade payables and related accounts | 266 759.00 | 422 359.00 | | 266 759.00 |
DY Tax and social security liabilities | 120 726.00 | 125 046.00 | | 120 726.00 |
EA Other liabilities | 54 322.00 | 100 968.00 | | 54 322.00 |
EB Prepaid income (2) | 21 913.00 | 6 474.00 | | 21 913.00 |
EC TOTAL (IV) | 1 798 371.00 | 1 471 589.00 | | 1 798 371.00 |
EE Grand total (I to V) | 3 279 933.00 | 2 819 989.00 | | 3 279 933.00 |
EG Accrued income and payables due within one year | 677 133.00 | 835 102.00 | | 677 133.00 |
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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 | 1 427 559.00 | 120 846.00 | 1 548 406.00 | 1 427 559.00 |
FD Production sold - goods | 352 406.00 | 2 524.00 | 354 930.00 | 352 406.00 |
FG Production sold - services | 122 122.00 | 2 058.00 | 124 180.00 | 122 122.00 |
FJ Net sales | 1 902 087.00 | 125 428.00 | 2 027 515.00 | 1 902 087.00 |
FM Inventory production | | | -6 041.00 | |
FN Capitalized production | | | 68 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 091 795.00 | |
FS Purchases of goods (including customs duties) | | | 4 892.00 | |
FU Purchases of raw materials and other supplies | | | 192 585.00 | |
FV Inventory change (raw materials and supplies) | | | 13 086.00 | |
FW Other purchases and external expenses | | | 821 936.00 | |
FX Taxes, duties, and similar payments | | | 43 304.00 | |
FY Salaries and Wages | | | 455 304.00 | |
FZ Social Security Contributions | | | 149 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 908 987.00 | |
GG - OPERATING RESULT (I - II) | | | 182 808.00 | |
GL Other interest and similar income | | | 701.00 | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 12 401.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 330.00 | 2 164.00 | | 38 330.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HC Reversals of provisions and transfers of expenses | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 38 554.00 | 2 289.00 | | 38 554.00 |
HE Exceptional expenses on management operations | 37 589.00 | 14 464.00 | | 37 589.00 |
HF Exceptional expenses on capital transactions | 3 025.00 | 495.00 | | 3 025.00 |
HG Exceptional depreciation and provisions | 1 574.00 | | | 1 574.00 |
HH Total exceptional expenses (VIII) | 42 188.00 | 14 959.00 | | 42 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 634.00 | -12 669.00 | | -3 634.00 |
HK Income tax | 33 988.00 | 64 347.00 | | 33 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 203.00 | 2 210 193.00 | | 2 131 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 564.00 | 2 021 064.00 | | 1 997 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 639.00 | 189 130.00 | | 133 639.00 |
HP References: Equipment leasing | 26 701.00 | 26 701.00 | | 26 701.00 |
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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 | 3 827 495.00 | | 765 112.00 | 3 827 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 111.00 | | 68 814.00 | 152 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34.00 | | |
I3 DECREASES Total Financial Fixed Assets | 73 006.00 | 3 025.00 | 121 847.00 | 73 006.00 |
I4 DECREASES Grand Total | 96 434.00 | 13 025.00 | 4 483 148.00 | 96 434.00 |
IN DECREASES Start-up, development, or research expenses | | | 220 925.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 172 149.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 428.00 | | 3 968 226.00 | 23 428.00 |
KD ACQUISITIONS Total including other intangible assets | 134 054.00 | | 48 095.00 | 134 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500 281.00 | | 491 373.00 | 3 500 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 048.00 | | 156 830.00 | 41 048.00 |
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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 | 2 072 791.00 | 458 308.00 | 10 000.00 | 2 072 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 021.00 | 14 595.00 | | 36 021.00 |
PE DEPRECIATION Total including other intangible assets | 27 603.00 | 2 314.00 | 10 000.00 | 27 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 009 167.00 | 441 399.00 | | 2 009 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 574.00 | 225.00 | |
6N Inventories and work in progress | 20 046.00 | | 1 502.00 | 20 046.00 |
6T Receivables | 3 516.00 | | | 3 516.00 |
7B Total provisions for depreciation | 23 562.00 | | 1 502.00 | 23 562.00 |
7C Grand total | 23 562.00 | 1 574.00 | 1 727.00 | 23 562.00 |
UE of which provisions and reversals: - Operating | | | 1 502.00 | |
UJ - Exceptional | | 1 574.00 | 225.00 | |
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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 | 266 759.00 | 266 759.00 | | 266 759.00 |
8C Staff and Related Accounts | 59 096.00 | 59 096.00 | | 59 096.00 |
8D Social Security and Other Social Organizations | 35 470.00 | 35 470.00 | | 35 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 322.00 | 54 322.00 | | 54 322.00 |
8L Deferred income | 21 913.00 | 21 913.00 | | 21 913.00 |
UT Other financial assets | 40 995.00 | | | 40 995.00 |
UX Other trade receivables | 226 412.00 | | | 226 412.00 |
UY Staff and related accounts | 297.00 | | | 297.00 |
UZ Social Security, other social security organizations | 5 134.00 | | | 5 134.00 |
VA Doubtful or disputed receivables | 4 206.00 | | | 4 206.00 |
VB VAT | 49 121.00 | | | 49 121.00 |
VC Group and associates | 64 264.00 | | | 64 264.00 |
VG Loans with a maturity of up to one year at origin | 4 848.00 | 4 848.00 | | 4 848.00 |
VH Loans with a maturity of more than one year at origin | 984 753.00 | 208 564.00 | 629 176.00 | 984 753.00 |
VI Group and Associates | 345 049.00 | | 345 049.00 | 345 049.00 |
VJ Loans taken out during the year | 564 975.00 | | | 564 975.00 |
VK Loans repaid during the year | 191 533.00 | | | 191 533.00 |
VM Income taxes | 64 828.00 | | | 64 828.00 |
VP Miscellaneous | 11 444.00 | | | 11 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 520.00 | | | 13 520.00 |
VS Prepaid expenses | 74 137.00 | | | 74 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 359.00 | 554 359.00 | | 554 359.00 |
VW VAT | 25 491.00 | 25 491.00 | | 25 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 371.00 | 677 133.00 | 974 225.00 | 1 798 371.00 |
