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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 | 8 120.00 | 3 060.00 | 5 060.00 | 8 120.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 6 350.00 | 6 350.00 | | 6 350.00 |
AR Technical installations, industrial equipment and tools | 599 916.00 | 359 090.00 | 240 825.00 | 599 916.00 |
AT Other tangible assets | 87 791.00 | 47 549.00 | 40 242.00 | 87 791.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 915 789.00 | 621 233.00 | 294 556.00 | 915 789.00 |
BN Goods in progress | 1 443 083.00 | | 1 443 083.00 | 1 443 083.00 |
BT Goods | 386 886.00 | | 386 886.00 | 386 886.00 |
BV Advances and down payments on orders | 25 928.00 | | 25 928.00 | 25 928.00 |
BX Customers and related accounts | 357 760.00 | | 357 760.00 | 357 760.00 |
BZ Other receivables | 162 817.00 | | 162 817.00 | 162 817.00 |
CF Cash and cash equivalents | 1 355 925.00 | | 1 355 925.00 | 1 355 925.00 |
CH Prepaid expenses | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 3 737 986.00 | | 3 737 986.00 | 3 737 986.00 |
CO Grand total (0 to V) | 4 653 774.00 | 621 233.00 | 4 032 542.00 | 4 653 774.00 |
CP Shares due in less than one year | 807.00 | | | 807.00 |
CX Development or Research and Development Expenses | 205 183.00 | 205 183.00 | | 205 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 988 532.00 | 850 564.00 | | 988 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 180.00 | 267 969.00 | | 259 180.00 |
DJ Investment subsidies | 61 419.00 | 37 955.00 | | 61 419.00 |
DL TOTAL (I) | 1 523 631.00 | 1 370 988.00 | | 1 523 631.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 037.00 | 64 006.00 | | 44 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 212.00 | | |
DW Advances and down payments received on current orders | 1 710 977.00 | 1 107 959.00 | | 1 710 977.00 |
DX Trade payables and related accounts | 229 683.00 | 253 855.00 | | 229 683.00 |
DY Tax and social security liabilities | 322 977.00 | 277 849.00 | | 322 977.00 |
EA Other liabilities | 1 236.00 | 525.00 | | 1 236.00 |
EB Prepaid income (2) | | 499 250.00 | | |
EC TOTAL (IV) | 2 308 911.00 | 2 250 656.00 | | 2 308 911.00 |
EE Grand total (I to V) | 4 032 542.00 | 3 621 644.00 | | 4 032 542.00 |
EG Accrued income and payables due within one year | 574 372.00 | 1 099 050.00 | | 574 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 358.00 | | 378.00 |
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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 | 2 016 525.00 | 763 471.00 | 2 779 996.00 | 2 016 525.00 |
FG Production sold - services | 258 757.00 | 13 813.00 | 272 570.00 | 258 757.00 |
FJ Net sales | 2 275 282.00 | 777 284.00 | 3 052 566.00 | 2 275 282.00 |
FM Inventory production | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 325.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 082 737.00 | |
FU Purchases of raw materials and other supplies | | | 974 948.00 | |
FV Inventory change (raw materials and supplies) | | | 12 705.00 | |
FW Other purchases and external expenses | | | 462 291.00 | |
FX Taxes, duties, and similar payments | | | 47 907.00 | |
FY Salaries and Wages | | | 920 158.00 | |
FZ Social Security Contributions | | | 303 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 396.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 785 439.00 | |
GG - OPERATING RESULT (I - II) | | | 297 298.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 289.00 | 4 232.00 | | 10 289.00 |
HD Total exceptional income (VII) | 10 289.00 | 4 232.00 | | 10 289.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 035.00 | | | 200 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 746.00 | 4 232.00 | | -189 746.00 |
HK Income tax | -151 900.00 | -29 118.00 | | -151 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 026.00 | 2 715 530.00 | | 3 093 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 846.00 | 2 447 561.00 | | 2 833 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 180.00 | 267 969.00 | | 259 180.00 |
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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 | 845 205.00 | | 70 584.00 | 845 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 205 183.00 | | | 205 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807.00 | |
I4 DECREASES Grand Total | | | 915 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 205 183.00 | |
IO DECREASES Total including other intangible assets | | | 22 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 092.00 | | | 22 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 323.00 | | 70 384.00 | 617 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | 200.00 | 607.00 |
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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 | 556 837.00 | 64 396.00 | | 556 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 205 183.00 | | | 205 183.00 |
PE DEPRECIATION Total including other intangible assets | 6 027.00 | 3 383.00 | | 6 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 627.00 | 61 013.00 | | 345 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 229 683.00 | 229 683.00 | | 229 683.00 |
8C Staff and Related Accounts | 186 379.00 | 186 379.00 | | 186 379.00 |
8D Social Security and Other Social Organizations | 102 075.00 | 102 075.00 | | 102 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 357 760.00 | 357 760.00 | | 357 760.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VB VAT | 13 213.00 | 13 213.00 | | 13 213.00 |
VC Group and associates | 149 477.00 | 149 477.00 | | 149 477.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 43 659.00 | 20 097.00 | 23 562.00 | 43 659.00 |
VK Loans repaid during the year | 19 982.00 | | | 19 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 140.00 | 10 140.00 | | 10 140.00 |
VS Prepaid expenses | 5 587.00 | 5 587.00 | | 5 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 970.00 | 526 970.00 | | 526 970.00 |
VW VAT | 24 383.00 | 24 383.00 | | 24 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 934.00 | 574 372.00 | 23 562.00 | 597 934.00 |
