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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 | 304 744.00 | 271 609.00 | 33 135.00 | 304 744.00 |
AP Buildings | 441 445.00 | 247 180.00 | 194 265.00 | 441 445.00 |
AR Technical installations, industrial equipment and tools | 831 041.00 | 683 930.00 | 147 111.00 | 831 041.00 |
AT Other tangible assets | 622 045.00 | 445 870.00 | 176 176.00 | 622 045.00 |
BB Receivables related to investments | 6 060.00 | | 6 060.00 | 6 060.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 16 216.00 | | 16 216.00 | 16 216.00 |
BJ TOTAL (I) | 2 296 285.00 | 1 723 055.00 | 573 230.00 | 2 296 285.00 |
BL Raw materials, supplies | 27 819.00 | | 27 819.00 | 27 819.00 |
BN Goods in progress | 289 872.00 | | 289 872.00 | 289 872.00 |
BV Advances and down payments on orders | 81 435.00 | | 81 435.00 | 81 435.00 |
BX Customers and related accounts | 2 910 472.00 | 55 145.00 | 2 855 327.00 | 2 910 472.00 |
BZ Other receivables | 353 500.00 | | 353 500.00 | 353 500.00 |
CF Cash and cash equivalents | 669 395.00 | | 669 395.00 | 669 395.00 |
CH Prepaid expenses | 74 665.00 | | 74 665.00 | 74 665.00 |
CJ TOTAL (II) | 4 407 158.00 | 55 145.00 | 4 352 013.00 | 4 407 158.00 |
CN Currency translation adjustments (V) | 6 408.00 | | 6 408.00 | 6 408.00 |
CO Grand total (0 to V) | 6 709 851.00 | 1 778 200.00 | 4 931 652.00 | 6 709 851.00 |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | 74 467.00 | 74 467.00 | | 74 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 779 406.00 | 1 868 969.00 | | 1 779 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 458.00 | -89 564.00 | | 210 458.00 |
DJ Investment subsidies | 1.00 | 49 840.00 | | 1.00 |
DL TOTAL (I) | 2 319 864.00 | 2 159 246.00 | | 2 319 864.00 |
DN Conditional advances | | 87 091.00 | | |
DO TOTAL (II) | | 87 091.00 | | |
DP Provisions for Risks | 34 115.00 | 25 141.00 | | 34 115.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | 34 115.00 | 35 141.00 | | 34 115.00 |
DU Loans and Debts from Credit Institutions (3) | 339 347.00 | 480 581.00 | | 339 347.00 |
DW Advances and down payments received on current orders | 337 160.00 | 107 778.00 | | 337 160.00 |
DX Trade payables and related accounts | 1 354 016.00 | 1 950 364.00 | | 1 354 016.00 |
DY Tax and social security liabilities | 417 615.00 | 343 510.00 | | 417 615.00 |
DZ Fixed asset liabilities and related accounts | 22 129.00 | 45 820.00 | | 22 129.00 |
EA Other liabilities | 107 407.00 | | | 107 407.00 |
EC TOTAL (IV) | 2 577 673.00 | 2 928 052.00 | | 2 577 673.00 |
EE Grand total (I to V) | 4 931 652.00 | 5 209 530.00 | | 4 931 652.00 |
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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 | | | 1 907 805.00 | |
FD Production sold - goods | | | 7 339 494.00 | |
FJ Net sales | | | 9 247 299.00 | |
FM Inventory production | | | -63 671.00 | |
FO Operating subsidies | | | 133 353.00 | |
FQ Other income | | | 16 570.00 | |
FR Total operating income (I) | | | 9 333 551.00 | |
FS Purchases of goods (including customs duties) | | | 897 466.00 | |
FU Purchases of raw materials and other supplies | | | 457 402.00 | |
FV Inventory change (raw materials and supplies) | | | 1 865.00 | |
FW Other purchases and external expenses | | | 5 332 354.00 | |
FX Taxes, duties, and similar payments | | | 139 140.00 | |
FY Salaries and Wages | | | 1 455 942.00 | |
FZ Social Security Contributions | | | 533 415.00 | |
GB Operating Expenses - Provisions | | | 237 875.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 9 055 567.00 | |
GG - OPERATING RESULT (I - II) | | | 277 985.00 | |
GP Total financial income (V) | | | 49 051.00 | |
GU Total financial expenses (VI) | | | 39 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 583.00 | 6 500.00 | | 1 583.00 |
HH Total exceptional expenses (VIII) | 102 033.00 | 90.00 | | 102 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 450.00 | 6 410.00 | | -100 450.00 |
HK Income tax | -23 181.00 | -29 755.00 | | -23 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 384 185.00 | 11 217 021.00 | | 9 384 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 173 728.00 | 11 306 584.00 | | 9 173 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 458.00 | -89 564.00 | | 210 458.00 |
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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 | 2 238 024.00 | | | 2 238 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 467.00 | | | 74 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 542.00 | |
I4 DECREASES Grand Total | | | 2 296 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 467.00 | |
IO DECREASES Total including other intangible assets | | | 379 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 894 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 144.00 | | | 297 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 870.00 | | | 1 843 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 542.00 | | | 22 542.00 |
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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 | 1 556 234.00 | 198 377.00 | 31 556.00 | 1 556 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 467.00 | | | 74 467.00 |
PE DEPRECIATION Total including other intangible assets | 233 592.00 | 38 017.00 | | 233 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 176.00 | 160 360.00 | 31 556.00 | 1 248 176.00 |
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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 | 35 141.00 | 34 115.00 | 35 140.00 | 35 141.00 |
7C Grand total | 35 141.00 | 34 115.00 | 35 140.00 | 35 141.00 |
UE of which provisions and reversals: - Operating | | 33 811.00 | 10 000.00 | |
UG - Financial | | 304.00 | 25 141.00 | |
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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 | 1 354 016.00 | 1 354 016.00 | | 1 354 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 129.00 | 22 129.00 | | 22 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 407.00 | 107 407.00 | | 107 407.00 |
UT Other financial assets | 16 216.00 | 16 216.00 | | 16 216.00 |
UX Other trade receivables | 2 910 472.00 | | | 2 910 472.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 338 613.00 | 105 438.00 | 203 175.00 | 338 613.00 |
VK Loans repaid during the year | 140 561.00 | | | 140 561.00 |
VP Miscellaneous | 353 500.00 | | | 353 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 615.00 | 417 615.00 | | 417 615.00 |
VS Prepaid expenses | 74 665.00 | | | 74 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 354 853.00 | 3 269 599.00 | 85 254.00 | 3 354 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 513.00 | 2 007 338.00 | 203 175.00 | 2 240 513.00 |
