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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 | 33 807.00 | 33 807.00 | | 33 807.00 |
AJ Other Intangible Assets | 120 935.00 | | 120 935.00 | 120 935.00 |
AR Technical installations, industrial equipment and tools | 267 822.00 | 262 035.00 | 5 787.00 | 267 822.00 |
AT Other tangible assets | 174 658.00 | 133 764.00 | 40 895.00 | 174 658.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 274 448.00 | 2 450 028.00 | 824 420.00 | 3 274 448.00 |
BL Raw materials, supplies | 1 461 289.00 | | 1 461 289.00 | 1 461 289.00 |
BN Goods in progress | 346 200.00 | | 346 200.00 | 346 200.00 |
BR Intermediate and finished products | 53 379.00 | | 53 379.00 | 53 379.00 |
BV Advances and down payments on orders | 44 900.00 | | 44 900.00 | 44 900.00 |
BX Customers and related accounts | 2 688 178.00 | | 2 688 178.00 | 2 688 178.00 |
BZ Other receivables | 731 762.00 | | 731 762.00 | 731 762.00 |
CF Cash and cash equivalents | 358 475.00 | | 358 475.00 | 358 475.00 |
CJ TOTAL (II) | 5 684 183.00 | | 5 684 183.00 | 5 684 183.00 |
CN Currency translation adjustments (V) | 50.00 | | 50.00 | 50.00 |
CO Grand total (0 to V) | 8 958 682.00 | 2 450 028.00 | 6 508 654.00 | 8 958 682.00 |
CX Development or Research and Development Expenses | 2 676 726.00 | 2 020 422.00 | 656 303.00 | 2 676 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 489 259.00 | 1 489 259.00 | | 1 489 259.00 |
DB Share, merger, contribution premiums, etc. | 231 811.00 | 231 811.00 | | 231 811.00 |
DD Legal reserve (1) | 32 314.00 | 17 571.00 | | 32 314.00 |
DH Retained earnings | 183 844.00 | 183 844.00 | | 183 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 090.00 | 294 850.00 | | 890 090.00 |
DL TOTAL (I) | 2 827 317.00 | 2 217 335.00 | | 2 827 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 503 853.00 | 857 845.00 | | 503 853.00 |
DX Trade payables and related accounts | 665 320.00 | 664 185.00 | | 665 320.00 |
DY Tax and social security liabilities | 579 738.00 | 392 114.00 | | 579 738.00 |
EA Other liabilities | 1 759 899.00 | 1 112 497.00 | | 1 759 899.00 |
EB Prepaid income (2) | 172 526.00 | 168 983.00 | | 172 526.00 |
EC TOTAL (IV) | 3 681 336.00 | 3 195 624.00 | | 3 681 336.00 |
ED (V) | | 361.00 | | |
EE Grand total (I to V) | 6 508 654.00 | 5 413 321.00 | | 6 508 654.00 |
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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 | 3 591.00 | | 3 591.00 | 3 591.00 |
FD Production sold - goods | 3 093 378.00 | 2 843 227.00 | 5 936 605.00 | 3 093 378.00 |
FG Production sold - services | 1 318 819.00 | 241 902.00 | 1 560 721.00 | 1 318 819.00 |
FJ Net sales | 4 415 788.00 | 3 085 129.00 | 7 500 917.00 | 4 415 788.00 |
FM Inventory production | | | -278 342.00 | |
FN Capitalized production | | | 193 764.00 | |
FO Operating subsidies | | | 11 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 4 233.00 | |
FR Total operating income (I) | | | 7 432 715.00 | |
FS Purchases of goods (including customs duties) | | | 11 730.00 | |
FU Purchases of raw materials and other supplies | | | 2 959 476.00 | |
FV Inventory change (raw materials and supplies) | | | 11 598.00 | |
FW Other purchases and external expenses | | | 1 075 219.00 | |
FX Taxes, duties, and similar payments | | | 72 655.00 | |
FY Salaries and Wages | | | 1 180 483.00 | |
FZ Social Security Contributions | | | 554 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 881.00 | |
GE Other Expenses | | | 2 496.00 | |
GF Total Operating Expenses (II) | | | 6 066 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 516.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 4 047.00 | |
GS Negative differences of foreign exchange | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 5 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 132.00 | | |
HC Reversals of provisions and transfers of expenses | | 32 175.00 | | |
HD Total exceptional income (VII) | | 35 307.00 | | |
HE Exceptional expenses on management operations | | 1 395.00 | | |
HH Total exceptional expenses (VIII) | | 1 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 912.00 | | |
HJ Employee participation in company results | 122 473.00 | 32 904.00 | | 122 473.00 |
HK Income tax | 348 250.00 | 71 756.00 | | 348 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 432 794.00 | 4 157 959.00 | | 7 432 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 542 704.00 | 3 863 109.00 | | 6 542 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 090.00 | 294 850.00 | | 890 090.00 |
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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 | 3 072 179.00 | | 520 797.00 | 3 072 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 287 197.00 | | 389 529.00 | 2 287 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 316 700.00 | 1 828.00 | 3 274 448.00 | 316 700.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 676 726.00 | |
IO DECREASES Total including other intangible assets | 316 700.00 | | 154 742.00 | 316 700.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 828.00 | 442 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 507.00 | | 120 935.00 | 350 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 975.00 | | 10 333.00 | 433 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 253 975.00 | 197 881.00 | 1 828.00 | 2 253 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 848 922.00 | 171 500.00 | | 1 848 922.00 |
PE DEPRECIATION Total including other intangible assets | 33 807.00 | | | 33 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 245.00 | 26 381.00 | 1 828.00 | 371 245.00 |
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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 | 665 320.00 | 665 320.00 | | 665 320.00 |
8C Staff and Related Accounts | 338 771.00 | 338 771.00 | | 338 771.00 |
8D Social Security and Other Social Organizations | 203 942.00 | 203 942.00 | | 203 942.00 |
8L Deferred income | 172 526.00 | 172 526.00 | | 172 526.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 2 688 178.00 | 2 688 178.00 | | 2 688 178.00 |
UY Staff and related accounts | 23 576.00 | 23 576.00 | | 23 576.00 |
UZ Social Security, other social security organizations | 2 563.00 | 2 563.00 | | 2 563.00 |
VB VAT | 98 553.00 | 98 553.00 | | 98 553.00 |
VC Group and associates | 589 654.00 | 589 654.00 | | 589 654.00 |
VI Group and Associates | 1 759 899.00 | 1 759 899.00 | | 1 759 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 860.00 | 34 860.00 | | 34 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 416.00 | 17 416.00 | | 17 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 440.00 | 3 419 940.00 | 500.00 | 3 420 440.00 |
VW VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 483.00 | 3 177 483.00 | | 3 177 483.00 |
