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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 | 62 114.00 | 56 483.00 | 5 631.00 | 62 114.00 |
AH Goodwill | 359 235.00 | | 359 235.00 | 359 235.00 |
AP Buildings | 83 323.00 | 14 891.00 | 68 433.00 | 83 323.00 |
AR Technical installations, industrial equipment and tools | 1 956 769.00 | 841 284.00 | 1 115 485.00 | 1 956 769.00 |
AT Other tangible assets | 162 608.00 | 50 108.00 | 112 501.00 | 162 608.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 4 518 154.00 | 1 610 673.00 | 2 907 481.00 | 4 518 154.00 |
BL Raw materials, supplies | 1 830 536.00 | | 1 830 536.00 | 1 830 536.00 |
BN Goods in progress | 1 628 183.00 | | 1 628 183.00 | 1 628 183.00 |
BR Intermediate and finished products | 618 043.00 | | 618 043.00 | 618 043.00 |
BX Customers and related accounts | 1 640 184.00 | | 1 640 184.00 | 1 640 184.00 |
BZ Other receivables | 678 338.00 | | 678 338.00 | 678 338.00 |
CF Cash and cash equivalents | 1 672.00 | | 1 672.00 | 1 672.00 |
CH Prepaid expenses | 170 451.00 | | 170 451.00 | 170 451.00 |
CJ TOTAL (II) | 6 567 407.00 | | 6 567 407.00 | 6 567 407.00 |
CO Grand total (0 to V) | 11 085 560.00 | 1 610 673.00 | 9 474 887.00 | 11 085 560.00 |
CU Other investments | 1 554.00 | | 1 554.00 | 1 554.00 |
CX Development or Research and Development Expenses | 1 891 850.00 | 647 908.00 | 1 243 942.00 | 1 891 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 209 036.00 | 351 167.00 | | 1 209 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 609.00 | 857 870.00 | | 200 609.00 |
DJ Investment subsidies | 139 883.00 | 196 641.00 | | 139 883.00 |
DL TOTAL (I) | 1 593 528.00 | 1 449 678.00 | | 1 593 528.00 |
DU Loans and Debts from Credit Institutions (3) | 661 812.00 | 908 160.00 | | 661 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993 098.00 | 2 161 775.00 | | 1 993 098.00 |
DW Advances and down payments received on current orders | 1 229 780.00 | 1 261 771.00 | | 1 229 780.00 |
DX Trade payables and related accounts | 3 143 719.00 | 1 717 053.00 | | 3 143 719.00 |
DY Tax and social security liabilities | 394 206.00 | 480 982.00 | | 394 206.00 |
EA Other liabilities | 458 744.00 | 94 466.00 | | 458 744.00 |
EC TOTAL (IV) | 7 881 359.00 | 6 624 207.00 | | 7 881 359.00 |
EE Grand total (I to V) | 9 474 887.00 | 8 073 885.00 | | 9 474 887.00 |
EG Accrued income and payables due within one year | 388 152.00 | 649 481.00 | | 388 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 969.00 | | | 10 969.00 |
EI Including equity loans | 1 993 098.00 | | | 1 993 098.00 |
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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 | 8 531 763.00 | 2 542 883.00 | 11 074 646.00 | 8 531 763.00 |
FG Production sold - services | 2 733.00 | | 2 733.00 | 2 733.00 |
FJ Net sales | 8 534 496.00 | 2 542 883.00 | 11 077 379.00 | 8 534 496.00 |
FM Inventory production | | | 169 412.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 192.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 267 212.00 | |
FU Purchases of raw materials and other supplies | | | 890 269.00 | |
FV Inventory change (raw materials and supplies) | | | -952 723.00 | |
FW Other purchases and external expenses | | | 7 892 418.00 | |
FX Taxes, duties, and similar payments | | | 105 805.00 | |
FY Salaries and Wages | | | 1 802 550.00 | |
FZ Social Security Contributions | | | 734 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 189 228.00 | |
GG - OPERATING RESULT (I - II) | | | 77 984.00 | |
GN Positive exchange differences | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 67 453.00 | |
GS Negative differences of foreign exchange | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 71 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206 758.00 | 56 758.00 | | 206 758.00 |
HD Total exceptional income (VII) | 206 758.00 | 56 758.00 | | 206 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 758.00 | 56 758.00 | | 206 758.00 |
HK Income tax | 12 479.00 | 273 083.00 | | 12 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 474 137.00 | 9 193 757.00 | | 11 474 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 273 528.00 | 8 335 888.00 | | 11 273 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 609.00 | 857 870.00 | | 200 609.00 |
HP References: Equipment leasing | 84 981.00 | 67 643.00 | | 84 981.00 |
HQ References: Real Estate Leasing | | 10 208.00 | | |
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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 | 3 923 934.00 | | 594 218.00 | 3 923 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 772 644.00 | | 119 206.00 | 1 772 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 254.00 | |
I4 DECREASES Grand Total | | | 4 518 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 891 850.00 | |
IO DECREASES Total including other intangible assets | | | 421 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 202 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 518.00 | | 5 831.00 | 415 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 518.00 | | 469 181.00 | 1 733 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 254.00 | | | 2 254.00 |
