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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 | 816 807.00 | 676 451.00 | 140 357.00 | 816 807.00 |
AJ Other Intangible Assets | 342 054.00 | | 342 054.00 | 342 054.00 |
AR Technical installations, industrial equipment and tools | 2 242 084.00 | 1 982 847.00 | 259 237.00 | 2 242 084.00 |
AT Other tangible assets | 127 907.00 | 90 699.00 | 37 208.00 | 127 907.00 |
BH Other financial assets | 123 911.00 | | 123 911.00 | 123 911.00 |
BJ TOTAL (I) | 5 471 319.00 | 4 338 576.00 | 1 132 743.00 | 5 471 319.00 |
BL Raw materials, supplies | 2 116 052.00 | 72 519.00 | 2 043 533.00 | 2 116 052.00 |
BR Intermediate and finished products | 256 699.00 | | 256 699.00 | 256 699.00 |
BT Goods | 123.00 | | 123.00 | 123.00 |
BV Advances and down payments on orders | 18 910.00 | | 18 910.00 | 18 910.00 |
BX Customers and related accounts | 788 491.00 | | 788 491.00 | 788 491.00 |
BZ Other receivables | 186 977.00 | | 186 977.00 | 186 977.00 |
CF Cash and cash equivalents | 1 032 626.00 | | 1 032 626.00 | 1 032 626.00 |
CH Prepaid expenses | 150 286.00 | | 150 286.00 | 150 286.00 |
CJ TOTAL (II) | 4 550 163.00 | 72 519.00 | 4 477 644.00 | 4 550 163.00 |
CN Currency translation adjustments (V) | 5 639.00 | | 5 639.00 | 5 639.00 |
CO Grand total (0 to V) | 10 027 121.00 | 4 411 095.00 | 5 616 026.00 | 10 027 121.00 |
CX Development or Research and Development Expenses | 1 818 555.00 | 1 588 580.00 | 229 975.00 | 1 818 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 624.00 | 410 624.00 | | 410 624.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 967 813.00 | 1 859 892.00 | | 1 967 813.00 |
DH Retained earnings | 16 818.00 | 16 818.00 | | 16 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 031.00 | 107 921.00 | | 220 031.00 |
DL TOTAL (I) | 2 665 285.00 | 2 445 255.00 | | 2 665 285.00 |
DP Provisions for Risks | 36 988.00 | 27 085.00 | | 36 988.00 |
DQ Provisions for Expenses | 150 347.00 | 141 494.00 | | 150 347.00 |
DR TOTAL (IV) | 187 334.00 | 168 579.00 | | 187 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806 339.00 | 2 441 390.00 | | 1 806 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 572.00 | | |
DW Advances and down payments received on current orders | 221 189.00 | 434 581.00 | | 221 189.00 |
DX Trade payables and related accounts | 571 400.00 | 429 413.00 | | 571 400.00 |
DY Tax and social security liabilities | 164 138.00 | 152 336.00 | | 164 138.00 |
EA Other liabilities | 339.00 | 2 052.00 | | 339.00 |
EC TOTAL (IV) | 2 763 406.00 | 3 462 343.00 | | 2 763 406.00 |
ED (V) | | 6 552.00 | | |
EE Grand total (I to V) | 5 616 026.00 | 6 082 728.00 | | 5 616 026.00 |
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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 | 5 848.00 | 6 883.00 | 12 730.00 | 5 848.00 |
FD Production sold - goods | 2 091 469.00 | 3 011 280.00 | 5 102 748.00 | 2 091 469.00 |
FG Production sold - services | 15 733.00 | 14 740.00 | 30 473.00 | 15 733.00 |
FJ Net sales | 2 113 049.00 | 3 032 902.00 | 5 145 951.00 | 2 113 049.00 |
FM Inventory production | | | -74 056.00 | |
FN Capitalized production | | | 18 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 193.00 | |
FQ Other income | | | 5 896.00 | |
FR Total operating income (I) | | | 5 175 527.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 272 721.00 | |
FV Inventory change (raw materials and supplies) | | | -8 364.00 | |
FW Other purchases and external expenses | | | 1 104 555.00 | |
FX Taxes, duties, and similar payments | | | 89 358.00 | |
FY Salaries and Wages | | | 840 013.00 | |
FZ Social Security Contributions | | | 268 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 988.00 | |
GE Other Expenses | | | 13 799.00 | |
GF Total Operating Expenses (II) | | | 4 920 981.00 | |
GG - OPERATING RESULT (I - II) | | | 254 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 622.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 293.00 | |
GN Positive exchange differences | | | 35 512.00 | |
GP Total financial income (V) | | | 40 427.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 540.00 | |
GS Negative differences of foreign exchange | | | 30 837.00 | |
GU Total financial expenses (VI) | | | 83 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | 144 270.00 | | 581.00 |
HC Reversals of provisions and transfers of expenses | 141 494.00 | | | 141 494.00 |
HD Total exceptional income (VII) | 142 075.00 | 144 270.00 | | 142 075.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | | 473.00 | | |
HG Exceptional depreciation and provisions | 150 347.00 | 144 270.00 | | 150 347.00 |
HH Total exceptional expenses (VIII) | 150 347.00 | 144 752.00 | | 150 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 272.00 | -482.00 | | -8 272.00 |
HK Income tax | -16 707.00 | -89 771.00 | | -16 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 358 028.00 | 5 407 126.00 | | 5 358 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 137 998.00 | 5 299 204.00 | | 5 137 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 031.00 | 107 921.00 | | 220 031.00 |
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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 | 5 386 120.00 | | 98 535.00 | 5 386 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 818 555.00 | | | 1 818 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 911.00 | |
I4 DECREASES Grand Total | | 13 337.00 | 5 471 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 818 555.00 | |
IO DECREASES Total including other intangible assets | | 13 337.00 | 1 158 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 369 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122 964.00 | | 49 235.00 | 1 122 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320 691.00 | | 49 300.00 | 2 320 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 911.00 | | | 123 911.00 |
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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 | 4 121 379.00 | 230 535.00 | 13 337.00 | 4 121 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 546 948.00 | 41 632.00 | | 1 546 948.00 |
PE DEPRECIATION Total including other intangible assets | 621 236.00 | 68 552.00 | 13 337.00 | 621 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953 195.00 | 120 351.00 | | 1 953 195.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 168 579.00 | 187 334.00 | 168 579.00 | 168 579.00 |
6N Inventories and work in progress | 52 108.00 | 72 519.00 | 52 108.00 | 52 108.00 |
7B Total provisions for depreciation | 52 108.00 | 72 519.00 | 52 108.00 | 52 108.00 |
7C Grand total | 220 687.00 | 259 853.00 | 220 687.00 | 220 687.00 |
UE of which provisions and reversals: - Operating | | 109 507.00 | 79 193.00 | |
UJ - Exceptional | | 150 347.00 | 141 494.00 | |
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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 | 571 400.00 | 571 400.00 | | 571 400.00 |
8C Staff and Related Accounts | 69 420.00 | 69 420.00 | | 69 420.00 |
8D Social Security and Other Social Organizations | 71 635.00 | 71 635.00 | | 71 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 123 911.00 | | 123 911.00 | 123 911.00 |
UX Other trade receivables | 788 491.00 | 788 491.00 | | 788 491.00 |
VB VAT | 38 135.00 | 38 135.00 | | 38 135.00 |
VH Loans with a maturity of more than one year at origin | 1 806 339.00 | 441 339.00 | 1 305 000.00 | 1 806 339.00 |
VK Loans repaid during the year | 408 882.00 | | | 408 882.00 |
VM Income taxes | 148 190.00 | 148 190.00 | | 148 190.00 |
VN Other taxes, similar payments | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 083.00 | 23 083.00 | | 23 083.00 |
VS Prepaid expenses | 150 286.00 | 150 286.00 | | 150 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 664.00 | 1 125 753.00 | 123 911.00 | 1 249 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 216.00 | 1 177 216.00 | 1 305 000.00 | 2 542 216.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
