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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 | 194 471.00 | 100 494.00 | 93 977.00 | 194 471.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AJ Other Intangible Assets | 40 577.00 | | 40 577.00 | 40 577.00 |
AP Buildings | 176 875.00 | 119 414.00 | 57 460.00 | 176 875.00 |
AR Technical installations, industrial equipment and tools | 179 991.00 | 112 604.00 | 67 387.00 | 179 991.00 |
AT Other tangible assets | 50 414.00 | 39 218.00 | 11 195.00 | 50 414.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 356 955.00 | 1 043 872.00 | 1 313 082.00 | 2 356 955.00 |
BL Raw materials, supplies | 819 212.00 | | 819 212.00 | 819 212.00 |
BN Goods in progress | 42 900.00 | | 42 900.00 | 42 900.00 |
BR Intermediate and finished products | 140 288.00 | | 140 288.00 | 140 288.00 |
BV Advances and down payments on orders | 56 987.00 | | 56 987.00 | 56 987.00 |
BX Customers and related accounts | 660 353.00 | 89 260.00 | 571 092.00 | 660 353.00 |
BZ Other receivables | 382 899.00 | | 382 899.00 | 382 899.00 |
CD Marketable securities | 32 940.00 | | 32 940.00 | 32 940.00 |
CF Cash and cash equivalents | 300 945.00 | | 300 945.00 | 300 945.00 |
CH Prepaid expenses | 93 283.00 | | 93 283.00 | 93 283.00 |
CJ TOTAL (II) | 2 529 811.00 | 89 260.00 | 2 440 550.00 | 2 529 811.00 |
CO Grand total (0 to V) | 4 886 766.00 | 1 133 133.00 | 3 753 632.00 | 4 886 766.00 |
CX Development or Research and Development Expenses | 1 696 773.00 | 672 140.00 | 1 024 633.00 | 1 696 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 247 527.00 | | | 247 527.00 |
DH Retained earnings | -209 721.00 | | | -209 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 447.00 | | | 189 447.00 |
DL TOTAL (I) | 887 253.00 | | | 887 253.00 |
DP Provisions for Risks | 22 873.00 | | | 22 873.00 |
DR TOTAL (IV) | 22 873.00 | | | 22 873.00 |
DU Loans and Debts from Credit Institutions (3) | 557 480.00 | | | 557 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 000.00 | | | 135 000.00 |
DW Advances and down payments received on current orders | 229 683.00 | | | 229 683.00 |
DX Trade payables and related accounts | 910 732.00 | | | 910 732.00 |
DY Tax and social security liabilities | 424 166.00 | | | 424 166.00 |
EA Other liabilities | 41 206.00 | | | 41 206.00 |
EB Prepaid income (2) | 545 237.00 | | | 545 237.00 |
EC TOTAL (IV) | 2 843 506.00 | | | 2 843 506.00 |
EE Grand total (I to V) | 3 753 632.00 | | | 3 753 632.00 |
EG Accrued income and payables due within one year | 2 518 144.00 | | | 2 518 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411 194.00 | | | 411 194.00 |
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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 | 33.00 | | 33.00 | 33.00 |
FD Production sold - goods | 2 564 196.00 | 4 074 055.00 | 6 638 251.00 | 2 564 196.00 |
FG Production sold - services | 127 285.00 | | 127 285.00 | 127 285.00 |
FJ Net sales | 2 691 515.00 | 4 074 055.00 | 6 765 570.00 | 2 691 515.00 |
FM Inventory production | | | -188 552.00 | |
FN Capitalized production | | | 402 370.00 | |
FO Operating subsidies | | | 12 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 437.00 | |
FQ Other income | | | 102 800.00 | |
FR Total operating income (I) | | | 7 121 026.00 | |
FS Purchases of goods (including customs duties) | | | 2 671.00 | |
FU Purchases of raw materials and other supplies | | | 2 697 165.00 | |
FV Inventory change (raw materials and supplies) | | | -57 910.00 | |
FW Other purchases and external expenses | | | 1 616 144.00 | |
FX Taxes, duties, and similar payments | | | 151 642.00 | |
FY Salaries and Wages | | | 1 452 664.00 | |
FZ Social Security Contributions | | | 470 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 768.00 | |
GE Other Expenses | | | 12 330.00 | |
GF Total Operating Expenses (II) | | | 6 775 969.00 | |
GG - OPERATING RESULT (I - II) | | | 345 056.00 | |
GL Other interest and similar income | | | 318.00 | |
GN Positive exchange differences | | | 2 837.00 | |
GP Total financial income (V) | | | 3 156.00 | |
GR Interest and similar expenses | | | 91 940.00 | |
GU Total financial expenses (VI) | | | 91 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 437.00 | | | 26 437.00 |
HA Exceptional income from management transactions | 5 323.00 | | | 5 323.00 |
HD Total exceptional income (VII) | 5 323.00 | | | 5 323.00 |
HE Exceptional expenses on management operations | 116 534.00 | | | 116 534.00 |
HG Exceptional depreciation and provisions | 37 576.00 | | | 37 576.00 |
HH Total exceptional expenses (VIII) | 154 110.00 | | | 154 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 787.00 | | | -148 787.00 |
HK Income tax | -81 962.00 | | | -81 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 129 505.00 | | | 7 129 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 940 058.00 | | | 6 940 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 447.00 | | | 189 447.00 |
HQ References: Real Estate Leasing | 163 047.00 | | | 163 047.00 |
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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 | 2 005 498.00 | | 520 880.00 | 2 005 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 370 325.00 | | | 1 370 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 169 422.00 | 2 356 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 696 774.00 | |
IO DECREASES Total including other intangible assets | | 55 047.00 | 235 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 504.00 | | 16 593.00 | 273 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 820.00 | | 63 463.00 | 343 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 749 726.00 | 399 848.00 | 105 700.00 | 749 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 441 853.00 | 335 988.00 | 105 700.00 | 441 853.00 |
PE DEPRECIATION Total including other intangible assets | 69 274.00 | 31 220.00 | 100 494.00 | 69 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 599.00 | 32 640.00 | 271 238.00 | 238 599.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 105.00 | 15 768.00 | | 7 105.00 |
7C Grand total | 7 105.00 | 15 768.00 | | 7 105.00 |
UE of which provisions and reversals: - Operating | | 15 768.00 | | |
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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 | 135 000.00 | 135 000.00 | | 135 000.00 |
8B Suppliers and Related Accounts | 910 732.00 | 910 732.00 | | 910 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 206.00 | 41 206.00 | | 41 206.00 |
8L Deferred income | 545 238.00 | 545 238.00 | | 545 238.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 660 354.00 | 660 354.00 | | 660 354.00 |
VG Loans with a maturity of up to one year at origin | 411 194.00 | 411 194.00 | | 411 194.00 |
VH Loans with a maturity of more than one year at origin | 146 286.00 | 50 607.00 | 95 679.00 | 146 286.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 95 455.00 | | | 95 455.00 |
VP Miscellaneous | 382 900.00 | 382 900.00 | | 382 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 167.00 | 424 167.00 | | 424 167.00 |
VS Prepaid expenses | 93 284.00 | 93 284.00 | | 93 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 887.00 | 1 136 537.00 | 350.00 | 1 136 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 824.00 | 2 518 145.00 | 95 679.00 | 2 613 824.00 |
