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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 | 817 382.00 | 443 390.00 | 373 992.00 | 817 382.00 |
AJ Other Intangible Assets | 951 110.00 | | 951 110.00 | 951 110.00 |
AP Buildings | 24 007.00 | 2 590.00 | 21 416.00 | 24 007.00 |
AR Technical installations, industrial equipment and tools | 233 834.00 | 186 937.00 | 46 897.00 | 233 834.00 |
AT Other tangible assets | 262 306.00 | 99 719.00 | 162 588.00 | 262 306.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
BJ TOTAL (I) | 3 990 766.00 | 1 809 952.00 | 2 180 814.00 | 3 990 766.00 |
BL Raw materials, supplies | 1 098 605.00 | 226 696.00 | 871 909.00 | 1 098 605.00 |
BN Goods in progress | 445 651.00 | | 445 651.00 | 445 651.00 |
BR Intermediate and finished products | 266 531.00 | 46 301.00 | 220 231.00 | 266 531.00 |
BV Advances and down payments on orders | 18 285.00 | | 18 285.00 | 18 285.00 |
BX Customers and related accounts | 1 508 835.00 | 62 864.00 | 1 445 971.00 | 1 508 835.00 |
BZ Other receivables | 818 158.00 | 205 099.00 | 613 059.00 | 818 158.00 |
CF Cash and cash equivalents | 702 964.00 | | 702 964.00 | 702 964.00 |
CH Prepaid expenses | 93 671.00 | | 93 671.00 | 93 671.00 |
CJ TOTAL (II) | 4 952 700.00 | 540 960.00 | 4 411 741.00 | 4 952 700.00 |
CO Grand total (0 to V) | 8 943 466.00 | 2 350 912.00 | 6 592 554.00 | 8 943 466.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
CX Development or Research and Development Expenses | 1 690 551.00 | 1 077 316.00 | 613 235.00 | 1 690 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 087 103.00 | 1 038 248.00 | | 1 087 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 619.00 | 93 855.00 | | 141 619.00 |
DL TOTAL (I) | 1 426 722.00 | 1 330 103.00 | | 1 426 722.00 |
DN Conditional advances | 112 100.00 | | | 112 100.00 |
DO TOTAL (II) | 112 100.00 | | | 112 100.00 |
DP Provisions for Risks | 57 023.00 | 52 572.00 | | 57 023.00 |
DR TOTAL (IV) | 57 023.00 | 52 572.00 | | 57 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 591.00 | 430 368.00 | | 1 223 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 426.00 | 364 118.00 | | 362 426.00 |
DW Advances and down payments received on current orders | 1 259 134.00 | 655 456.00 | | 1 259 134.00 |
DX Trade payables and related accounts | 998 104.00 | 1 216 670.00 | | 998 104.00 |
DY Tax and social security liabilities | 1 011 545.00 | 1 055 016.00 | | 1 011 545.00 |
EA Other liabilities | 141 909.00 | 8 770.00 | | 141 909.00 |
EB Prepaid income (2) | | 68 301.00 | | |
EC TOTAL (IV) | 4 996 709.00 | 3 798 699.00 | | 4 996 709.00 |
EE Grand total (I to V) | 6 592 554.00 | 5 181 373.00 | | 6 592 554.00 |
EG Accrued income and payables due within one year | 3 232 499.00 | 3 034 961.00 | | 3 232 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548 129.00 | 265 345.00 | | 548 129.00 |
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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 | | | 387 478.00 | |
FD Production sold - goods | | | 7 719 935.00 | |
FG Production sold - services | | | 264 904.00 | |
FJ Net sales | | | 8 372 317.00 | |
FM Inventory production | | | 215 657.00 | |
FN Capitalized production | | | 612 727.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 036.00 | |
FQ Other income | | | 20 003.00 | |
FR Total operating income (I) | | | 9 278 740.00 | |
FS Purchases of goods (including customs duties) | | | 192 060.00 | |
FU Purchases of raw materials and other supplies | | | 2 664 912.00 | |
FV Inventory change (raw materials and supplies) | | | -65 656.00 | |
FW Other purchases and external expenses | | | 2 836 110.00 | |
FX Taxes, duties, and similar payments | | | 111 368.00 | |
FY Salaries and Wages | | | 2 131 619.00 | |
FZ Social Security Contributions | | | 965 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 451.00 | |
GE Other Expenses | | | 2 437.00 | |
GF Total Operating Expenses (II) | | | 9 232 342.00 | |
GG - OPERATING RESULT (I - II) | | | 46 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 230.00 | |
GP Total financial income (V) | | | 7 230.00 | |
GR Interest and similar expenses | | | 27 058.00 | |
GS Negative differences of foreign exchange | | | 204.00 | |
GU Total financial expenses (VI) | | | 27 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 417.00 | 3 751.00 | | 5 417.00 |
HB Exceptional income from capital transactions | 400.00 | 2 000.00 | | 400.00 |
HD Total exceptional income (VII) | 5 817.00 | 5 751.00 | | 5 817.00 |
HE Exceptional expenses on management operations | 59 732.00 | 15 268.00 | | 59 732.00 |
HH Total exceptional expenses (VIII) | 59 732.00 | 15 268.00 | | 59 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 915.00 | -9 517.00 | | -53 915.00 |
HK Income tax | -169 168.00 | 43 919.00 | | -169 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 291 786.00 | 8 919 168.00 | | 9 291 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 150 168.00 | 8 825 313.00 | | 9 150 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 619.00 | 93 855.00 | | 141 619.00 |
HP References: Equipment leasing | 112 503.00 | 72 059.00 | | 112 503.00 |
HQ References: Real Estate Leasing | 133 002.00 | 126 669.00 | | 133 002.00 |
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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 | 3 302 468.00 | | 886 588.00 | 3 302 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 305 487.00 | | 385 064.00 | 1 305 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 575.00 | |
I4 DECREASES Grand Total | | 198 291.00 | 3 990 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 690 551.00 | |
IO DECREASES Total including other intangible assets | | 147 650.00 | 1 768 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 640.00 | 520 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495 506.00 | | 420 637.00 | 1 495 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 900.00 | | 80 888.00 | 489 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 575.00 | | | 11 575.00 |
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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 | 1 432 323.00 | 382 543.00 | 4 914.00 | 1 432 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 909 121.00 | 156 848.00 | -11 347.00 | 909 121.00 |
PE DEPRECIATION Total including other intangible assets | 263 779.00 | 183 158.00 | 3 547.00 | 263 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 423.00 | 42 537.00 | 12 714.00 | 259 423.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 52 572.00 | 4 451.00 | | 52 572.00 |
7C Grand total | 52 572.00 | 4 451.00 | | 52 572.00 |
UE of which provisions and reversals: - Operating | | 4 451.00 | | |
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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 | 362 426.00 | 362 426.00 | | 362 426.00 |
8B Suppliers and Related Accounts | 998 104.00 | 998 104.00 | | 998 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 909.00 | 141 909.00 | | 141 909.00 |
UT Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
UX Other trade receivables | 1 508 835.00 | 1 508 835.00 | | 1 508 835.00 |
VG Loans with a maturity of up to one year at origin | 548 129.00 | 548 129.00 | | 548 129.00 |
VH Loans with a maturity of more than one year at origin | 675 461.00 | 170 386.00 | 472 091.00 | 675 461.00 |
VJ Loans taken out during the year | 619 810.00 | | | 619 810.00 |
VK Loans repaid during the year | 109 372.00 | | | 109 372.00 |
VP Miscellaneous | 818 158.00 | 818 158.00 | | 818 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011 545.00 | 1 011 545.00 | | 1 011 545.00 |
VS Prepaid expenses | 93 671.00 | 93 671.00 | | 93 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 511.00 | 2 420 663.00 | 7 847.00 | 2 428 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 737 575.00 | 3 232 499.00 | 472 091.00 | 3 737 575.00 |
