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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 | 39 710.00 | 39 710.00 | | 39 710.00 |
AF Concessions, Patents and Similar Rights | 305 560.00 | 299 597.00 | 5 963.00 | 305 560.00 |
AH Goodwill | 469 471.00 | | 469 471.00 | 469 471.00 |
AP Buildings | 165 330.00 | 104 436.00 | 60 894.00 | 165 330.00 |
AR Technical installations, industrial equipment and tools | 233 894.00 | 206 506.00 | 27 388.00 | 233 894.00 |
AT Other tangible assets | 534 819.00 | 326 481.00 | 208 339.00 | 534 819.00 |
BD Other fixed assets | 10 016.00 | | 10 016.00 | 10 016.00 |
BF Loans | 11 499.00 | | 11 499.00 | 11 499.00 |
BH Other financial assets | 29 742.00 | | 29 742.00 | 29 742.00 |
BJ TOTAL (I) | 2 474 936.00 | 1 651 625.00 | 823 311.00 | 2 474 936.00 |
BL Raw materials, supplies | 570 786.00 | 56 252.00 | 514 534.00 | 570 786.00 |
BV Advances and down payments on orders | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 3 450 110.00 | 148 194.00 | 3 301 916.00 | 3 450 110.00 |
BZ Other receivables | 318 498.00 | | 318 498.00 | 318 498.00 |
CF Cash and cash equivalents | 3 848 756.00 | | 3 848 756.00 | 3 848 756.00 |
CH Prepaid expenses | 74 561.00 | | 74 561.00 | 74 561.00 |
CJ TOTAL (II) | 8 263 979.00 | 204 446.00 | 8 059 533.00 | 8 263 979.00 |
CO Grand total (0 to V) | 10 738 916.00 | 1 856 071.00 | 8 882 845.00 | 10 738 916.00 |
CX Development or Research and Development Expenses | 674 894.00 | 674 894.00 | | 674 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 198 588.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 353 715.00 | 353 715.00 | | 353 715.00 |
DD Legal reserve (1) | 19 859.00 | 19 463.00 | | 19 859.00 |
DG Other reserves | 2 622 334.00 | 2 204 447.00 | | 2 622 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 574.00 | 626 579.00 | | 718 574.00 |
DL TOTAL (I) | 3 964 481.00 | 3 402 792.00 | | 3 964 481.00 |
DP Provisions for Risks | 230 623.00 | 185 785.00 | | 230 623.00 |
DR TOTAL (IV) | 230 623.00 | 185 785.00 | | 230 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 166.00 | 984 409.00 | | 1 342 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 283.00 | 124 150.00 | | 136 283.00 |
DW Advances and down payments received on current orders | 172 647.00 | 24 626.00 | | 172 647.00 |
DX Trade payables and related accounts | 1 531 626.00 | 1 162 498.00 | | 1 531 626.00 |
DY Tax and social security liabilities | 797 543.00 | 733 948.00 | | 797 543.00 |
EA Other liabilities | 78 321.00 | 59 152.00 | | 78 321.00 |
EB Prepaid income (2) | 629 154.00 | 720 837.00 | | 629 154.00 |
EC TOTAL (IV) | 4 687 740.00 | 3 809 619.00 | | 4 687 740.00 |
EE Grand total (I to V) | 8 882 845.00 | 7 398 196.00 | | 8 882 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 589 150.00 | |
FG Production sold - services | | | 6 412 456.00 | |
FJ Net sales | | | 9 001 606.00 | |
FQ Other income | | | 127 825.00 | |
FR Total operating income (I) | | | 9 129 431.00 | |
FU Purchases of raw materials and other supplies | | | 1 318 040.00 | |
FV Inventory change (raw materials and supplies) | | | 41 657.00 | |
FW Other purchases and external expenses | | | 3 158 064.00 | |
FX Taxes, duties, and similar payments | | | 120 086.00 | |
FY Salaries and Wages | | | 2 141 213.00 | |
FZ Social Security Contributions | | | 829 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 502.00 | |
GE Other Expenses | | | 226 654.00 | |
GF Total Operating Expenses (II) | | | 7 981 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 5 908.00 | |
GU Total financial expenses (VI) | | | 4 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 608.00 | 150 877.00 | | 1 608.00 |
HH Total exceptional expenses (VIII) | 108 396.00 | 376 805.00 | | 108 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 787.00 | -225 928.00 | | -106 787.00 |
HJ Employee participation in company results | 126 770.00 | | | 126 770.00 |
HK Income tax | 197 657.00 | 181 224.00 | | 197 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 190 647.00 | 8 450 973.00 | | 9 190 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 472 073.00 | 7 824 394.00 | | 8 472 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 574.00 | 626 579.00 | | 718 574.00 |
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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 | 2 288 995.00 | | 208 414.00 | 2 288 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 714 605.00 | | | 714 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 625.00 | 51 257.00 | |
I4 DECREASES Grand Total | | 22 473.00 | 2 474 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 714 605.00 | |
IO DECREASES Total including other intangible assets | | | 775 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 848.00 | 934 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 441.00 | | 3 591.00 | 771 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 101.00 | | 203 790.00 | 749 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 848.00 | | 1 033.00 | 53 848.00 |
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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 | 1 535 286.00 | 135 186.00 | 18 848.00 | 1 535 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 713 518.00 | 1 086.00 | | 713 518.00 |
PE DEPRECIATION Total including other intangible assets | 295 658.00 | 3 939.00 | | 295 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 110.00 | 130 161.00 | 18 848.00 | 526 110.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 785.00 | 48 928.00 | 4 090.00 | 185 785.00 |
7C Grand total | 185 785.00 | 48 928.00 | 4 090.00 | 185 785.00 |
UE of which provisions and reversals: - Operating | | | 4 090.00 | |
UJ - Exceptional | | 48 928.00 | | |
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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 | 136 283.00 | 136 283.00 | | 136 283.00 |
8B Suppliers and Related Accounts | 1 531 626.00 | 1 531 626.00 | | 1 531 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 321.00 | 78 321.00 | | 78 321.00 |
8L Deferred income | 629 154.00 | 629 154.00 | | 629 154.00 |
UP Loans | 11 499.00 | 11 498.00 | 1.00 | 11 499.00 |
UT Other financial assets | 29 742.00 | | 29 742.00 | 29 742.00 |
UX Other trade receivables | 3 450 110.00 | 3 450 110.00 | | 3 450 110.00 |
VG Loans with a maturity of up to one year at origin | 1 374.00 | 1 374.00 | | 1 374.00 |
VH Loans with a maturity of more than one year at origin | 1 340 792.00 | 691 548.00 | 649 244.00 | 1 340 792.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 642 398.00 | | | 642 398.00 |
VP Miscellaneous | 318 498.00 | 318 498.00 | | 318 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 797 543.00 | 797 543.00 | | 797 543.00 |
VS Prepaid expenses | 74 561.00 | 74 561.00 | | 74 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 884 410.00 | 3 854 668.00 | 29 743.00 | 3 884 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 515 093.00 | 3 865 849.00 | 649 244.00 | 4 515 093.00 |
