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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
AF Concessions, Patents and Similar Rights | 17 218.00 | 17 218.00 | | 17 218.00 |
AH Goodwill | 141 846.00 | | 141 846.00 | 141 846.00 |
AN Land | 118 614.00 | | 118 614.00 | 118 614.00 |
AP Buildings | 356 184.00 | 345 412.00 | 10 772.00 | 356 184.00 |
AR Technical installations, industrial equipment and tools | 901 388.00 | 853 678.00 | 47 710.00 | 901 388.00 |
AT Other tangible assets | 68 562.00 | 44 957.00 | 23 605.00 | 68 562.00 |
BB Receivables related to investments | 382 736.00 | 356 671.00 | 26 065.00 | 382 736.00 |
BF Loans | 8 180.00 | | 8 180.00 | 8 180.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 3 137 210.00 | 2 593 333.00 | 543 877.00 | 3 137 210.00 |
BL Raw materials, supplies | 132 200.00 | | 132 200.00 | 132 200.00 |
BR Intermediate and finished products | 177 974.00 | | 177 974.00 | 177 974.00 |
BX Customers and related accounts | 413 964.00 | | 413 964.00 | 413 964.00 |
BZ Other receivables | 99 525.00 | | 99 525.00 | 99 525.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 824 908.00 | | 824 908.00 | 824 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 649 333.00 | | 1 649 333.00 | 1 649 333.00 |
CO Grand total (0 to V) | 4 786 543.00 | 2 593 333.00 | 2 193 210.00 | 4 786 543.00 |
CP Shares due in less than one year | 8 536.00 | | | 8 536.00 |
CU Other investments | 172 460.00 | 5 730.00 | 166 730.00 | 172 460.00 |
CX Development or Research and Development Expenses | 962 067.00 | 962 067.00 | | 962 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 282 176.00 | 282 176.00 | | 282 176.00 |
DH Retained earnings | 530 384.00 | 481 019.00 | | 530 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 084.00 | 49 365.00 | | 116 084.00 |
DL TOTAL (I) | 1 096 338.00 | 980 254.00 | | 1 096 338.00 |
DU Loans and Debts from Credit Institutions (3) | 38 785.00 | 40 420.00 | | 38 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 108.00 | 335 811.00 | | 329 108.00 |
DW Advances and down payments received on current orders | | 10 328.00 | | |
DX Trade payables and related accounts | 570 870.00 | 424 947.00 | | 570 870.00 |
DY Tax and social security liabilities | 104 381.00 | 118 742.00 | | 104 381.00 |
EA Other liabilities | 53 728.00 | | | 53 728.00 |
EC TOTAL (IV) | 1 096 872.00 | 930 249.00 | | 1 096 872.00 |
EE Grand total (I to V) | 2 193 210.00 | 1 910 503.00 | | 2 193 210.00 |
EG Accrued income and payables due within one year | 1 082 136.00 | 919 921.00 | | 1 082 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 782.00 | | | 12 782.00 |
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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 | 300 970.00 | | 300 970.00 | 300 970.00 |
FD Production sold - goods | 3 092 300.00 | | 3 092 300.00 | 3 092 300.00 |
FG Production sold - services | 92 847.00 | | 92 847.00 | 92 847.00 |
FJ Net sales | 3 486 116.00 | | 3 486 116.00 | 3 486 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 039.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 504 165.00 | |
FT Inventory change (goods) | | | 7 911.00 | |
FU Purchases of raw materials and other supplies | | | 594 788.00 | |
FV Inventory change (raw materials and supplies) | | | -58 845.00 | |
FW Other purchases and external expenses | | | 2 081 883.00 | |
FX Taxes, duties, and similar payments | | | 76 151.00 | |
FY Salaries and Wages | | | 418 790.00 | |
FZ Social Security Contributions | | | 169 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 957.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 3 333 984.00 | |
GG - OPERATING RESULT (I - II) | | | 170 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 19 456.00 | |
GU Total financial expenses (VI) | | | 19 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 039.00 | | | 18 039.00 |
HA Exceptional income from management transactions | 17.00 | 22.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 22.00 | | 17.00 |
HG Exceptional depreciation and provisions | 11 548.00 | 26 065.00 | | 11 548.00 |
HH Total exceptional expenses (VIII) | 11 548.00 | 26 065.00 | | 11 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 530.00 | -26 043.00 | | -11 530.00 |
HK Income tax | 23 164.00 | 1 107.00 | | 23 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 237.00 | 3 175 348.00 | | 3 504 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 152.00 | 3 125 983.00 | | 3 388 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 084.00 | 49 365.00 | | 116 084.00 |
HP References: Equipment leasing | | 25 460.00 | | |
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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 | 2 951 708.00 | | 189 022.00 | 2 951 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 969 667.00 | | | 969 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 520.00 | 563 732.00 | |
I4 DECREASES Grand Total | | 3 520.00 | 3 137 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 969 667.00 | |
IO DECREASES Total including other intangible assets | | | 159 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 064.00 | | | 159 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 467.00 | | 27 281.00 | 1 417 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 510.00 | | 161 741.00 | 405 510.00 |
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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 | 2 186 974.00 | 43 957.00 | | 2 186 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 969 667.00 | | | 969 667.00 |
PE DEPRECIATION Total including other intangible assets | 17 218.00 | | | 17 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 089.00 | 43 957.00 | | 1 200 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 350 853.00 | 11 548.00 | | 350 853.00 |
7C Grand total | 350 853.00 | 11 548.00 | | 350 853.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 11 548.00 | | |
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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 | 570 870.00 | 570 870.00 | | 570 870.00 |
8C Staff and Related Accounts | 25 175.00 | 25 175.00 | | 25 175.00 |
8D Social Security and Other Social Organizations | 41 492.00 | 41 492.00 | | 41 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 728.00 | 53 728.00 | | 53 728.00 |
UL Receivables related to investments | 382 736.00 | | 382 736.00 | 382 736.00 |
UP Loans | 8 180.00 | 8 180.00 | | 8 180.00 |
UT Other financial assets | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 413 964.00 | 413 964.00 | | 413 964.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VB VAT | 18 468.00 | 468.00 | | 18 468.00 |
VG Loans with a maturity of up to one year at origin | 12 782.00 | 12 782.00 | | 12 782.00 |
VH Loans with a maturity of more than one year at origin | 26 003.00 | 11 267.00 | 14 737.00 | 26 003.00 |
VI Group and Associates | 329 108.00 | 329 108.00 | | 329 108.00 |
VJ Loans taken out during the year | -14 416.00 | | | -14 416.00 |
VM Income taxes | 7 918.00 | | | 7 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 965.00 | 12 965.00 | | 12 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 033.00 | 73 033.00 | | 73 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 760.00 | 522 024.00 | 382 736.00 | 904 760.00 |
VW VAT | 24 749.00 | 24 749.00 | | 24 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 872.00 | 1 082 136.00 | 14 737.00 | 1 096 872.00 |
