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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 | 31 750.00 | 18.00 | 31 732.00 | 31 750.00 |
AF Concessions, Patents and Similar Rights | 27 173.00 | 27 168.00 | 5.00 | 27 173.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 690 530.00 | 806 391.00 | 884 139.00 | 1 690 530.00 |
AR Technical installations, industrial equipment and tools | 199 857.00 | 167 208.00 | 32 649.00 | 199 857.00 |
AT Other tangible assets | 372 490.00 | 279 981.00 | 92 509.00 | 372 490.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 18 445.00 | | 18 445.00 | 18 445.00 |
BJ TOTAL (I) | 2 403 834.00 | 1 286 564.00 | 1 117 270.00 | 2 403 834.00 |
BL Raw materials, supplies | 147 530.00 | | 147 530.00 | 147 530.00 |
BN Goods in progress | 2 765 967.00 | | 2 765 967.00 | 2 765 967.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 050 106.00 | 48 605.00 | 1 001 501.00 | 1 050 106.00 |
BZ Other receivables | 2 252 029.00 | | 2 252 029.00 | 2 252 029.00 |
CD Marketable securities | 944 140.00 | | 944 140.00 | 944 140.00 |
CF Cash and cash equivalents | 359 244.00 | | 359 244.00 | 359 244.00 |
CH Prepaid expenses | 47 909.00 | | 47 909.00 | 47 909.00 |
CJ TOTAL (II) | 7 569 425.00 | 48 605.00 | 7 520 821.00 | 7 569 425.00 |
CO Grand total (0 to V) | 9 973 260.00 | 1 335 169.00 | 8 638 091.00 | 9 973 260.00 |
CS Evaluated investments - equity method | 7 637.00 | | 7 637.00 | 7 637.00 |
CX Development or Research and Development Expenses | 5 799.00 | 5 799.00 | | 5 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 48 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 987 814.00 | | | 987 814.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 152 640.00 | 1 152 640.00 | | 1 152 640.00 |
DH Retained earnings | -720 605.00 | -431 381.00 | | -720 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 705.00 | -289 224.00 | | 223 705.00 |
DL TOTAL (I) | 1 744 353.00 | 484 835.00 | | 1 744 353.00 |
DP Provisions for Risks | 153 688.00 | 103 767.00 | | 153 688.00 |
DR TOTAL (IV) | 153 688.00 | 103 767.00 | | 153 688.00 |
DU Loans and Debts from Credit Institutions (3) | 674 900.00 | 824 603.00 | | 674 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 523.00 | 687 060.00 | | 115 523.00 |
DW Advances and down payments received on current orders | 3 917 443.00 | 3 515 020.00 | | 3 917 443.00 |
DX Trade payables and related accounts | 1 115 572.00 | 1 677 555.00 | | 1 115 572.00 |
DY Tax and social security liabilities | 859 159.00 | 909 398.00 | | 859 159.00 |
DZ Fixed asset liabilities and related accounts | | 9 363.00 | | |
EA Other liabilities | 52 332.00 | 81 991.00 | | 52 332.00 |
EB Prepaid income (2) | 5 122.00 | 4 997.00 | | 5 122.00 |
EC TOTAL (IV) | 6 740 050.00 | 7 709 986.00 | | 6 740 050.00 |
EE Grand total (I to V) | 8 638 091.00 | 8 298 588.00 | | 8 638 091.00 |
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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 | | | | |
FD Production sold - goods | | | 14 794 596.00 | |
FJ Net sales | | | 14 794 596.00 | |
FM Inventory production | | | -1 163 635.00 | |
FQ Other income | | | 124 026.00 | |
FR Total operating income (I) | | | 13 754 987.00 | |
FU Purchases of raw materials and other supplies | | | 5 340 850.00 | |
FV Inventory change (raw materials and supplies) | | | -47 090.00 | |
FW Other purchases and external expenses | | | 4 501 519.00 | |
FX Taxes, duties, and similar payments | | | 149 126.00 | |
FY Salaries and Wages | | | 2 285 770.00 | |
FZ Social Security Contributions | | | 1 367 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 578.00 | |
GE Other Expenses | | | 25 432.00 | |
GF Total Operating Expenses (II) | | | 13 821 930.00 | |
GG - OPERATING RESULT (I - II) | | | -66 944.00 | |
GP Total financial income (V) | | | 614 434.00 | |
GU Total financial expenses (VI) | | | 262 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 097.00 | 6 583.00 | | 55 097.00 |
HH Total exceptional expenses (VIII) | 117 288.00 | 29 679.00 | | 117 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 190.00 | -23 096.00 | | -62 190.00 |
HK Income tax | -1 380.00 | -2 280.00 | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 424 518.00 | 10 888 520.00 | | 14 424 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 200 813.00 | 11 177 744.00 | | 14 200 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 705.00 | -289 224.00 | | 223 705.00 |
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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 | 2 100 111.00 | | 406 524.00 | 2 100 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 799.00 | | 31 750.00 | 5 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 300.00 | 26 235.00 | |
I4 DECREASES Grand Total | | 102 801.00 | 2 403 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 549.00 | |
IO DECREASES Total including other intangible assets | | | 1 767 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 501.00 | 572 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723 502.00 | | 50 000.00 | 1 723 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 218.00 | | 213 630.00 | 363 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 391.00 | | 111 144.00 | 13 391.00 |
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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 | 981 049.00 | 305 954.00 | 439.00 | 981 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 799.00 | 18.00 | | 5 799.00 |
PE DEPRECIATION Total including other intangible assets | 711 462.00 | 122 097.00 | | 711 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 788.00 | 183 839.00 | 439.00 | 263 788.00 |
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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 | 1 115 572.00 | 1 115 572.00 | | 1 115 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 332.00 | 52 332.00 | | 52 332.00 |
8L Deferred income | 5 122.00 | 5 122.00 | | 5 122.00 |
UT Other financial assets | 18 445.00 | | 18 445.00 | 18 445.00 |
UX Other trade receivables | 1 050 106.00 | 1 050 106.00 | | 1 050 106.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 674 642.00 | 153 815.00 | 520 827.00 | 674 642.00 |
VI Group and Associates | 115 523.00 | 115 523.00 | | 115 523.00 |
VK Loans repaid during the year | 149 555.00 | | | 149 555.00 |
VP Miscellaneous | 2 252 029.00 | 2 252 029.00 | | 2 252 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 859 159.00 | 859 159.00 | | 859 159.00 |
VS Prepaid expenses | 47 909.00 | 47 909.00 | | 47 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 368 489.00 | 3 350 044.00 | 18 445.00 | 3 368 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 607.00 | 2 301 780.00 | 520 827.00 | 2 822 607.00 |
