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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 | 113 192.00 | 112 944.00 | 248.00 | 113 192.00 |
AJ Other Intangible Assets | 250 198.00 | | 250 198.00 | 250 198.00 |
AN Land | 632.00 | 226.00 | 405.00 | 632.00 |
AP Buildings | 212 077.00 | 148 670.00 | 63 406.00 | 212 077.00 |
AR Technical installations, industrial equipment and tools | 249 312.00 | 239 849.00 | 9 463.00 | 249 312.00 |
AT Other tangible assets | 108 023.00 | 59 962.00 | 48 062.00 | 108 023.00 |
AX Advances and down payments | 3 617.00 | | 3 617.00 | 3 617.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 91 980.00 | | 91 980.00 | 91 980.00 |
BJ TOTAL (I) | 4 638 798.00 | 2 997 034.00 | 1 641 764.00 | 4 638 798.00 |
BL Raw materials, supplies | 980 186.00 | 352 675.00 | 627 511.00 | 980 186.00 |
BN Goods in progress | 55 371.00 | | 55 371.00 | 55 371.00 |
BR Intermediate and finished products | 116 895.00 | | 116 895.00 | 116 895.00 |
BV Advances and down payments on orders | 4 853.00 | | 4 853.00 | 4 853.00 |
BX Customers and related accounts | 2 185 369.00 | | 2 185 369.00 | 2 185 369.00 |
BZ Other receivables | 555 796.00 | | 555 796.00 | 555 796.00 |
CF Cash and cash equivalents | 2 875 461.00 | | 2 875 461.00 | 2 875 461.00 |
CH Prepaid expenses | 23 009.00 | | 23 009.00 | 23 009.00 |
CJ TOTAL (II) | 6 796 939.00 | 352 675.00 | 6 444 264.00 | 6 796 939.00 |
CN Currency translation adjustments (V) | 4 985.00 | | 4 985.00 | 4 985.00 |
CO Grand total (0 to V) | 11 440 722.00 | 3 349 708.00 | 8 091 013.00 | 11 440 722.00 |
CX Development or Research and Development Expenses | 3 585 768.00 | 2 435 383.00 | 1 150 385.00 | 3 585 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 546 526.00 | 1 258 797.00 | | 2 546 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 984.00 | 1 287 729.00 | | 1 382 984.00 |
DL TOTAL (I) | 4 259 511.00 | 2 876 526.00 | | 4 259 511.00 |
DP Provisions for Risks | 4 938.00 | 18 971.00 | | 4 938.00 |
DR TOTAL (IV) | 4 938.00 | 18 971.00 | | 4 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 706 268.00 | 1 925 679.00 | | 1 706 268.00 |
DW Advances and down payments received on current orders | 21 665.00 | 21 940.00 | | 21 665.00 |
DX Trade payables and related accounts | 623 948.00 | 1 983 061.00 | | 623 948.00 |
DY Tax and social security liabilities | 784 418.00 | 324 318.00 | | 784 418.00 |
EA Other liabilities | 38 518.00 | 23 400.00 | | 38 518.00 |
EB Prepaid income (2) | 651 701.00 | 1 984 159.00 | | 651 701.00 |
EC TOTAL (IV) | 3 826 518.00 | 6 262 556.00 | | 3 826 518.00 |
ED (V) | 47.00 | 6 834.00 | | 47.00 |
EE Grand total (I to V) | 8 091 013.00 | 9 164 887.00 | | 8 091 013.00 |
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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 | 188 644.00 | 10 875 744.00 | 11 064 389.00 | 188 644.00 |
FG Production sold - services | 279 181.00 | 912 324.00 | 1 191 505.00 | 279 181.00 |
FJ Net sales | 467 825.00 | 11 788 068.00 | 12 255 893.00 | 467 825.00 |
FM Inventory production | | | -297 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 872.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 11 999 318.00 | |
FS Purchases of goods (including customs duties) | | | 74 087.00 | |
FU Purchases of raw materials and other supplies | | | 4 755 103.00 | |
FV Inventory change (raw materials and supplies) | | | 174 782.00 | |
FW Other purchases and external expenses | | | 1 566 833.00 | |
FX Taxes, duties, and similar payments | | | 172 364.00 | |
FY Salaries and Wages | | | 1 617 443.00 | |
FZ Social Security Contributions | | | 675 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 843.00 | |
GE Other Expenses | | | 6 395.00 | |
GF Total Operating Expenses (II) | | | 10 301 144.00 | |
GG - OPERATING RESULT (I - II) | | | 1 698 174.00 | |
GL Other interest and similar income | | | 27 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 971.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 230 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 938.00 | |
GR Interest and similar expenses | | | 18 757.00 | |
GS Negative differences of foreign exchange | | | 95 113.00 | |
GU Total financial expenses (VI) | | | 118 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 810 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 228.00 | 12 233.00 | | 73 228.00 |
HB Exceptional income from capital transactions | 107 600.00 | | | 107 600.00 |
HD Total exceptional income (VII) | 180 828.00 | 12 233.00 | | 180 828.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243 130.00 | 135.00 | | 243 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 302.00 | 12 098.00 | | -62 302.00 |
HK Income tax | 365 008.00 | -485 392.00 | | 365 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 411 074.00 | 8 635 668.00 | | 12 411 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 028 090.00 | 7 347 939.00 | | 11 028 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 984.00 | 1 287 729.00 | | 1 382 984.00 |
HP References: Equipment leasing | 1 300.00 | | | 1 300.00 |
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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 | 2 087 406.00 | 32 341.00 | 243 671.00 | 2 087 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 479 122.00 | 6 870.00 | 58 623.00 | 1 479 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 285.00 | 25 471.00 | 185 048.00 | 608 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 971.00 | 4 938.00 | 18 971.00 | 18 971.00 |
7C Grand total | 18 971.00 | 4 938.00 | 18 971.00 | 18 971.00 |
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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 | 623 948.00 | 623 948.00 | | 623 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 518.00 | 38 518.00 | | 38 518.00 |
8L Deferred income | 651 701.00 | 651 701.00 | | 651 701.00 |
UT Other financial assets | 91 980.00 | | 91 980.00 | 91 980.00 |
VG Loans with a maturity of up to one year at origin | 1 706 268.00 | 368 768.00 | 1 337 500.00 | 1 706 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 784 419.00 | 784 419.00 | | 784 419.00 |
VS Prepaid expenses | 2 764 173.00 | 2 764 173.00 | | 2 764 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856 153.00 | 2 764 173.00 | 91 980.00 | 2 856 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 804 853.00 | 2 467 353.00 | 1 337 500.00 | 3 804 853.00 |
