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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 | 17 634.00 | 5 290.00 | 12 344.00 | 17 634.00 |
AF Concessions, Patents and Similar Rights | 42 712.00 | 25 873.00 | 16 838.00 | 42 712.00 |
AH Goodwill | 1 304 000.00 | | 1 304 000.00 | 1 304 000.00 |
AJ Other Intangible Assets | 1 482 625.00 | | 1 482 625.00 | 1 482 625.00 |
AR Technical installations, industrial equipment and tools | 489 589.00 | 302 332.00 | 187 257.00 | 489 589.00 |
AT Other tangible assets | 262 462.00 | 187 103.00 | 75 359.00 | 262 462.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 36 492.00 | | 36 492.00 | 36 492.00 |
BJ TOTAL (I) | 3 807 859.00 | 631 548.00 | 3 176 311.00 | 3 807 859.00 |
BL Raw materials, supplies | 8 167.00 | | 8 167.00 | 8 167.00 |
BN Goods in progress | 282 185.00 | | 282 185.00 | 282 185.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 66 801.00 | | 66 801.00 | 66 801.00 |
BX Customers and related accounts | 1 674 113.00 | 34 086.00 | 1 640 027.00 | 1 674 113.00 |
BZ Other receivables | 382 313.00 | | 382 313.00 | 382 313.00 |
CF Cash and cash equivalents | 2 004 486.00 | | 2 004 486.00 | 2 004 486.00 |
CH Prepaid expenses | 41 006.00 | | 41 006.00 | 41 006.00 |
CJ TOTAL (II) | 4 459 071.00 | 34 086.00 | 4 424 985.00 | 4 459 071.00 |
CO Grand total (0 to V) | 8 266 930.00 | 665 634.00 | 7 601 296.00 | 8 266 930.00 |
CS Evaluated investments - equity method | 990.00 | | 990.00 | 990.00 |
CX Development or Research and Development Expenses | 171 118.00 | 110 950.00 | 60 168.00 | 171 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 552 892.00 | 1 518 940.00 | | 2 552 892.00 |
DD Legal reserve (1) | 50 125.00 | 50 125.00 | | 50 125.00 |
DH Retained earnings | -1 136.00 | -409.00 | | -1 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 571.00 | -966 773.00 | | 479 571.00 |
DL TOTAL (I) | 3 081 452.00 | 601 883.00 | | 3 081 452.00 |
DM Proceeds from equity securities issues | 64 158.00 | 65 257.00 | | 64 158.00 |
DN Conditional advances | 142 503.00 | 104 000.00 | | 142 503.00 |
DO TOTAL (II) | 206 661.00 | 169 257.00 | | 206 661.00 |
DP Provisions for Risks | 101 614.00 | 26 302.00 | | 101 614.00 |
DR TOTAL (IV) | 101 614.00 | 26 302.00 | | 101 614.00 |
DU Loans and Debts from Credit Institutions (3) | 880.00 | 34.00 | | 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 165.00 | 2 573 301.00 | | 1 356 165.00 |
DW Advances and down payments received on current orders | 66 742.00 | 290 024.00 | | 66 742.00 |
DX Trade payables and related accounts | 1 051 590.00 | 1 110 704.00 | | 1 051 590.00 |
DY Tax and social security liabilities | 838 496.00 | 628 834.00 | | 838 496.00 |
EA Other liabilities | 80 181.00 | 1 562.00 | | 80 181.00 |
EB Prepaid income (2) | 817 516.00 | 464 824.00 | | 817 516.00 |
EC TOTAL (IV) | 4 211 570.00 | 5 069 284.00 | | 4 211 570.00 |
EE Grand total (I to V) | 7 601 296.00 | 5 866 725.00 | | 7 601 296.00 |
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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 | | | 156 524.00 | |
FD Production sold - goods | | | 7 005 017.00 | |
FJ Net sales | | | 7 161 541.00 | |
FM Inventory production | | | -533 447.00 | |
FO Operating subsidies | | | -14 116.00 | |
FQ Other income | | | 68 314.00 | |
FR Total operating income (I) | | | 6 682 292.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 35 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 120 160.00 | |
FW Other purchases and external expenses | | | 2 138 560.00 | |
FX Taxes, duties, and similar payments | | | 129 665.00 | |
FY Salaries and Wages | | | 1 880 363.00 | |
FZ Social Security Contributions | | | 747 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 756.00 | |
GE Other Expenses | | | 28 305.00 | |
GF Total Operating Expenses (II) | | | 7 234 186.00 | |
GG - OPERATING RESULT (I - II) | | | -551 893.00 | |
GP Total financial income (V) | | | 44.00 | |
GU Total financial expenses (VI) | | | 5 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 162 169.00 | 226 064.00 | | 1 162 169.00 |
HH Total exceptional expenses (VIII) | 170 583.00 | 1 335 030.00 | | 170 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991 586.00 | -1 108 966.00 | | 991 586.00 |
HK Income tax | -45 646.00 | -5 093.00 | | -45 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 844 505.00 | 7 088 351.00 | | 7 844 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 364 934.00 | 8 055 124.00 | | 7 364 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 571.00 | -966 773.00 | | 479 571.00 |
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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 | 3 874 126.00 | | | 3 874 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 166 416.00 | | | 166 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 719.00 | |
I4 DECREASES Grand Total | | | 3 807 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 188 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 525 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526 010.00 | | | 1 526 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 980.00 | | | 839 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 719.00 | | | 37 719.00 |
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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 | 616 168.00 | 147 283.00 | 131 903.00 | 616 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 563.00 | 51 677.00 | | 64 563.00 |
PE DEPRECIATION Total including other intangible assets | 34 650.00 | 5 233.00 | 14 009.00 | 34 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 955.00 | 90 373.00 | 117 894.00 | 516 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 302.00 | 75 312.00 | | 26 302.00 |
7C Grand total | 26 302.00 | 75 312.00 | | 26 302.00 |
UE of which provisions and reversals: - Operating | | 10 312.00 | | |
UJ - Exceptional | | 65 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 356 165.00 | 493 807.00 | 653 302.00 | 1 356 165.00 |
8B Suppliers and Related Accounts | 1 051 590.00 | 1 051 590.00 | | 1 051 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 181.00 | 80 181.00 | | 80 181.00 |
8L Deferred income | 817 516.00 | 817 516.00 | | 817 516.00 |
UT Other financial assets | 36 492.00 | | 36 492.00 | 36 492.00 |
UX Other trade receivables | 1 674 113.00 | 1 633 221.00 | 40 892.00 | 1 674 113.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VK Loans repaid during the year | 1 217 136.00 | | | 1 217 136.00 |
VP Miscellaneous | 382 313.00 | 382 313.00 | | 382 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 838 496.00 | 838 496.00 | | 838 496.00 |
VS Prepaid expenses | 41 006.00 | 41 006.00 | | 41 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 924.00 | 2 056 540.00 | 77 384.00 | 2 133 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 144 828.00 | 3 282 470.00 | 653 302.00 | 4 144 828.00 |
