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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 | 81 629.00 | 72 214.00 | 9 415.00 | 81 629.00 |
AJ Other Intangible Assets | 218 194.00 | | 218 194.00 | 218 194.00 |
AN Land | 61 879.00 | 60 799.00 | 1 080.00 | 61 879.00 |
AP Buildings | 120 070.00 | 119 186.00 | 884.00 | 120 070.00 |
AR Technical installations, industrial equipment and tools | 562 254.00 | 542 360.00 | 19 894.00 | 562 254.00 |
AT Other tangible assets | 604 750.00 | 499 909.00 | 104 841.00 | 604 750.00 |
BH Other financial assets | 20 994.00 | | 20 994.00 | 20 994.00 |
BJ TOTAL (I) | 5 116 179.00 | 3 761 383.00 | 1 354 796.00 | 5 116 179.00 |
BL Raw materials, supplies | 2 024 438.00 | | 2 024 438.00 | 2 024 438.00 |
BN Goods in progress | 80 500.00 | | 80 500.00 | 80 500.00 |
BR Intermediate and finished products | 255 260.00 | | 255 260.00 | 255 260.00 |
BT Goods | 23 333.00 | 23 333.00 | | 23 333.00 |
BX Customers and related accounts | 2 254 345.00 | 275 801.00 | 1 978 544.00 | 2 254 345.00 |
BZ Other receivables | 404 774.00 | | 404 774.00 | 404 774.00 |
CF Cash and cash equivalents | 2 422 642.00 | | 2 422 642.00 | 2 422 642.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 7 469 332.00 | 299 134.00 | 7 170 198.00 | 7 469 332.00 |
CO Grand total (0 to V) | 12 585 512.00 | 4 060 517.00 | 8 524 994.00 | 12 585 512.00 |
CS Evaluated investments - equity method | 6 098.00 | | 6 098.00 | 6 098.00 |
CX Development or Research and Development Expenses | 3 440 310.00 | 2 466 914.00 | 973 396.00 | 3 440 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 427.00 | 427.00 | | 427.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 2 962 701.00 | 2 453 392.00 | | 2 962 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 860.00 | 1 059 310.00 | | 707 860.00 |
DL TOTAL (I) | 4 880 988.00 | 4 723 128.00 | | 4 880 988.00 |
DP Provisions for Risks | 152 750.00 | 170 885.00 | | 152 750.00 |
DR TOTAL (IV) | 152 750.00 | 170 885.00 | | 152 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 139.00 | 1 380 909.00 | | 1 014 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 344.00 | 1 547 568.00 | | 583 344.00 |
DW Advances and down payments received on current orders | 90 111.00 | 264 000.00 | | 90 111.00 |
DX Trade payables and related accounts | 1 276 320.00 | 1 822 270.00 | | 1 276 320.00 |
DY Tax and social security liabilities | 376 179.00 | 397 781.00 | | 376 179.00 |
DZ Fixed asset liabilities and related accounts | 75 575.00 | 48 033.00 | | 75 575.00 |
EA Other liabilities | 75 588.00 | 58 921.00 | | 75 588.00 |
EC TOTAL (IV) | 3 491 256.00 | 5 519 481.00 | | 3 491 256.00 |
EE Grand total (I to V) | 8 524 994.00 | 10 413 495.00 | | 8 524 994.00 |
EI Including equity loans | 583 344.00 | | | 583 344.00 |
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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 | | | 70 891.00 | |
FD Production sold - goods | | | 10 596 375.00 | |
FG Production sold - services | | | 93 713.00 | |
FJ Net sales | | | 10 760 980.00 | |
FM Inventory production | | | -125 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 192.00 | |
FQ Other income | | | 7 419.00 | |
FR Total operating income (I) | | | 10 687 773.00 | |
FS Purchases of goods (including customs duties) | | | 8 508.00 | |
FU Purchases of raw materials and other supplies | | | 6 823 508.00 | |
FV Inventory change (raw materials and supplies) | | | 136 628.00 | |
FW Other purchases and external expenses | | | 1 038 703.00 | |
FX Taxes, duties, and similar payments | | | 90 450.00 | |
FY Salaries and Wages | | | 1 077 717.00 | |
FZ Social Security Contributions | | | 344 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 9 910 513.00 | |
GG - OPERATING RESULT (I - II) | | | 777 260.00 | |
GL Other interest and similar income | | | 34 363.00 | |
GN Positive exchange differences | | | 21 946.00 | |
GP Total financial income (V) | | | 56 309.00 | |
GR Interest and similar expenses | | | 13 457.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 654.00 | | | 3 654.00 |
HC Reversals of provisions and transfers of expenses | | 53 216.00 | | |
HD Total exceptional income (VII) | 3 654.00 | 53 216.00 | | 3 654.00 |
HE Exceptional expenses on management operations | 1 367.00 | 27 083.00 | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | 27 083.00 | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 287.00 | 26 133.00 | | 2 287.00 |
HK Income tax | 114 539.00 | 348 849.00 | | 114 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 747 736.00 | 14 092 520.00 | | 10 747 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 039 876.00 | 13 033 210.00 | | 10 039 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 860.00 | 1 059 310.00 | | 707 860.00 |
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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 | 4 830 991.00 | | 285 188.00 | 4 830 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 373 316.00 | | 66 994.00 | 3 373 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 092.00 | |
I4 DECREASES Grand Total | | | 5 116 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 440 310.00 | |
IO DECREASES Total including other intangible assets | | | 299 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 629.00 | | 218 194.00 | 81 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 954.00 | | | 1 348 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 092.00 | | | 27 092.00 |
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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 | 3 372 120.00 | 389 263.00 | | 3 372 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 155 638.00 | 311 276.00 | | 2 155 638.00 |
PE DEPRECIATION Total including other intangible assets | 62 500.00 | 9 714.00 | | 62 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 982.00 | 68 273.00 | | 1 153 982.00 |
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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 | 170 885.00 | | 18 135.00 | 170 885.00 |
7C Grand total | 170 885.00 | | 18 135.00 | 170 885.00 |
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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 | 1 276 320.00 | 1 276 320.00 | | 1 276 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 575.00 | 75 575.00 | | 75 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 588.00 | 75 588.00 | | 75 588.00 |
UT Other financial assets | 20 994.00 | | 20 994.00 | 20 994.00 |
UX Other trade receivables | 1 927 192.00 | 1 927 192.00 | | 1 927 192.00 |
VA Doubtful or disputed receivables | 327 153.00 | 327 153.00 | | 327 153.00 |
VB VAT | 133 890.00 | 133 890.00 | | 133 890.00 |
VC Group and associates | 246 762.00 | 246 762.00 | | 246 762.00 |
VG Loans with a maturity of up to one year at origin | 1 014 139.00 | 316 063.00 | 665 714.00 | 1 014 139.00 |
VI Group and Associates | 588 165.00 | 588 165.00 | | 588 165.00 |
VJ Loans taken out during the year | 202 234.00 | | | 202 234.00 |
VK Loans repaid during the year | 568 661.00 | | | 568 661.00 |
VM Income taxes | 13 418.00 | 13 418.00 | | 13 418.00 |
VP Miscellaneous | 6 077.00 | 6 077.00 | | 6 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 357.00 | 371 357.00 | | 371 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 627.00 | 4 627.00 | | 4 627.00 |
VS Prepaid expenses | 4 040.00 | 4 040.00 | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 153.00 | 2 663 159.00 | 20 994.00 | 2 684 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 145.00 | 2 703 069.00 | 665 714.00 | 3 401 145.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
