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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 | 194 472.00 | 130 407.00 | 64 064.00 | 194 472.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AJ Other Intangible Assets | 17 809.00 | | 17 809.00 | 17 809.00 |
AP Buildings | 176 876.00 | 136 343.00 | 40 532.00 | 176 876.00 |
AR Technical installations, industrial equipment and tools | 278 363.00 | 144 023.00 | 134 340.00 | 278 363.00 |
AT Other tangible assets | 108 910.00 | 48 424.00 | 60 486.00 | 108 910.00 |
BH Other financial assets | 3 547.00 | | 3 547.00 | 3 547.00 |
BJ TOTAL (I) | 2 896 611.00 | 1 407 082.00 | 1 489 529.00 | 2 896 611.00 |
BL Raw materials, supplies | 723 425.00 | | 723 425.00 | 723 425.00 |
BN Goods in progress | 133 157.00 | | 133 157.00 | 133 157.00 |
BR Intermediate and finished products | 188 007.00 | | 188 007.00 | 188 007.00 |
BV Advances and down payments on orders | 54 164.00 | | 54 164.00 | 54 164.00 |
BX Customers and related accounts | 707 808.00 | 20 030.00 | 687 778.00 | 707 808.00 |
BZ Other receivables | 300 732.00 | | 300 732.00 | 300 732.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 214 972.00 | | 214 972.00 | 214 972.00 |
CH Prepaid expenses | 52 794.00 | | 52 794.00 | 52 794.00 |
CJ TOTAL (II) | 2 375 058.00 | 20 030.00 | 2 355 028.00 | 2 375 058.00 |
CO Grand total (0 to V) | 5 271 669.00 | 1 427 112.00 | 3 844 557.00 | 5 271 669.00 |
CX Development or Research and Development Expenses | 2 099 134.00 | 947 884.00 | 1 151 250.00 | 2 099 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 247 528.00 | 247 526.00 | | 247 528.00 |
DH Retained earnings | -20 275.00 | -209 722.00 | | -20 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 751.00 | 189 447.00 | | 203 751.00 |
DL TOTAL (I) | 1 091 004.00 | 887 253.00 | | 1 091 004.00 |
DP Provisions for Risks | | 22 873.00 | | |
DR TOTAL (IV) | | 22 873.00 | | |
DU Loans and Debts from Credit Institutions (3) | 632 937.00 | 557 480.00 | | 632 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 000.00 | 135 000.00 | | 135 000.00 |
DW Advances and down payments received on current orders | 108 733.00 | 229 683.00 | | 108 733.00 |
DX Trade payables and related accounts | 1 053 722.00 | 910 732.00 | | 1 053 722.00 |
DY Tax and social security liabilities | 428 907.00 | 424 167.00 | | 428 907.00 |
EA Other liabilities | 50 048.00 | 41 208.00 | | 50 048.00 |
EB Prepaid income (2) | 344 206.00 | 545 238.00 | | 344 206.00 |
EC TOTAL (IV) | 2 753 553.00 | 2 843 507.00 | | 2 753 553.00 |
EE Grand total (I to V) | 3 844 557.00 | 3 753 633.00 | | 3 844 557.00 |
EG Accrued income and payables due within one year | 2 482 700.00 | 2 516 145.00 | | 2 482 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417 258.00 | 411 194.00 | | 417 258.00 |
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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 | | | | |
FD Production sold - goods | 2 881 406.00 | 3 466 383.00 | 6 347 790.00 | 2 881 406.00 |
FG Production sold - services | 135 596.00 | | 135 596.00 | 135 596.00 |
FJ Net sales | 3 017 003.00 | 3 466 383.00 | 6 483 386.00 | 3 017 003.00 |
FM Inventory production | | | 137 975.00 | |
FN Capitalized production | | | 453 263.00 | |
FO Operating subsidies | | | 8 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 767.00 | |
FQ Other income | | | 103 402.00 | |
FR Total operating income (I) | | | 7 268 273.00 | |
FS Purchases of goods (including customs duties) | | | 7 247.00 | |
FU Purchases of raw materials and other supplies | | | 2 690 016.00 | |
FV Inventory change (raw materials and supplies) | | | 95 787.00 | |
FW Other purchases and external expenses | | | 1 739 753.00 | |
FX Taxes, duties, and similar payments | | | 128 372.00 | |
FY Salaries and Wages | | | 1 424 543.00 | |
FZ Social Security Contributions | | | 489 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 175.00 | |
GF Total Operating Expenses (II) | | | 7 003 714.00 | |
GG - OPERATING RESULT (I - II) | | | 264 560.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 134 672.00 | |
GS Negative differences of foreign exchange | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 136 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 219.00 | 5 323.00 | | 1 219.00 |
HD Total exceptional income (VII) | 1 219.00 | 5 323.00 | | 1 219.00 |
HE Exceptional expenses on management operations | 3 354.00 | 116 535.00 | | 3 354.00 |
HF Exceptional expenses on capital transactions | 11 722.00 | | | 11 722.00 |
HG Exceptional depreciation and provisions | 7 190.00 | 37 576.00 | | 7 190.00 |
HH Total exceptional expenses (VIII) | 22 266.00 | 154 111.00 | | 22 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 048.00 | -148 788.00 | | -21 048.00 |
HK Income tax | -96 410.00 | -81 962.00 | | -96 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 269 814.00 | 7 129 506.00 | | 7 269 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 066 063.00 | 6 940 059.00 | | 7 066 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 751.00 | 189 447.00 | | 203 751.00 |
HQ References: Real Estate Leasing | 105 119.00 | 163 048.00 | | 105 119.00 |
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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 | 2 356 956.00 | | 636 096.00 | 2 356 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 696 774.00 | | 476 032.00 | 1 696 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 547.00 | |
I4 DECREASES Grand Total | | 96 440.00 | 2 896 611.00 | |
IO DECREASES Total including other intangible assets | | 96 440.00 | 2 328 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 550.00 | | | 252 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 282.00 | | 156 867.00 | 407 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 3 197.00 | 350.00 |
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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 | 1 043 873.00 | 425 158.00 | 61 950.00 | 1 043 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 672 140.00 | 337 693.00 | 61 950.00 | 672 140.00 |
PE DEPRECIATION Total including other intangible assets | 100 494.00 | 29 913.00 | | 100 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 238.00 | 57 552.00 | | 271 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 873.00 | | 22 873.00 | 22 873.00 |
7C Grand total | 22 873.00 | | 22 873.00 | 22 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 000.00 | 135 000.00 | | 135 000.00 |
8B Suppliers and Related Accounts | 1 053 722.00 | 1 053 722.00 | | 1 053 722.00 |
8D Social Security and Other Social Organizations | 428 907.00 | 428 907.00 | | 428 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 048.00 | 50 048.00 | | 50 048.00 |
8L Deferred income | 344 206.00 | 344 206.00 | | 344 206.00 |
UT Other financial assets | 3 547.00 | | 3 547.00 | 3 547.00 |
UX Other trade receivables | 707 808.00 | 707 808.00 | | 707 808.00 |
VG Loans with a maturity of up to one year at origin | 417 258.00 | 417 258.00 | | 417 258.00 |
VH Loans with a maturity of more than one year at origin | 215 679.00 | 53 558.00 | 162 121.00 | 215 679.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 50 607.00 | | | 50 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 732.00 | 300 732.00 | | 300 732.00 |
VS Prepaid expenses | 52 794.00 | 52 794.00 | | 52 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 880.00 | 1 061 333.00 | 3 547.00 | 1 064 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 821.00 | 2 482 700.00 | 162 121.00 | 2 644 821.00 |
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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 | 53.00 | | | 53.00 |
