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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 | 117 033.00 | 99 213.00 | 17 820.00 | 117 033.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 12 100.00 | 7 726.00 | 4 374.00 | 12 100.00 |
AR Technical installations, industrial equipment and tools | 236 397.00 | 99 612.00 | 136 785.00 | 236 397.00 |
AT Other tangible assets | 912 586.00 | 450 707.00 | 461 879.00 | 912 586.00 |
AV Fixed assets in progress | 1 578.00 | | 1 578.00 | 1 578.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 36 135.00 | | 36 135.00 | 36 135.00 |
BJ TOTAL (I) | 3 172 921.00 | 2 022 813.00 | 1 150 108.00 | 3 172 921.00 |
BL Raw materials, supplies | 188 630.00 | | 188 630.00 | 188 630.00 |
BN Goods in progress | 2 765 009.00 | | 2 765 009.00 | 2 765 009.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 2 412 473.00 | 10 991.00 | 2 401 482.00 | 2 412 473.00 |
BZ Other receivables | 421 830.00 | | 421 830.00 | 421 830.00 |
CF Cash and cash equivalents | 1 130 275.00 | | 1 130 275.00 | 1 130 275.00 |
CH Prepaid expenses | 59 074.00 | | 59 074.00 | 59 074.00 |
CJ TOTAL (II) | 6 984 790.00 | 10 991.00 | 6 973 800.00 | 6 984 790.00 |
CO Grand total (0 to V) | 10 157 711.00 | 2 033 803.00 | 8 123 907.00 | 10 157 711.00 |
CX Development or Research and Development Expenses | 1 827 944.00 | 1 365 554.00 | 462 389.00 | 1 827 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 327 703.00 | 1 134 701.00 | | 1 327 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 346.00 | 473 003.00 | | 221 346.00 |
DL TOTAL (I) | 1 802 049.00 | 1 860 703.00 | | 1 802 049.00 |
DP Provisions for Risks | 119 981.00 | 98 685.00 | | 119 981.00 |
DR TOTAL (IV) | 119 981.00 | 98 685.00 | | 119 981.00 |
DU Loans and Debts from Credit Institutions (3) | 900 214.00 | 849 706.00 | | 900 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 218.00 | 310 416.00 | | 363 218.00 |
DW Advances and down payments received on current orders | 84 219.00 | 16 106.00 | | 84 219.00 |
DX Trade payables and related accounts | 1 207 438.00 | 721 312.00 | | 1 207 438.00 |
DY Tax and social security liabilities | 463 011.00 | 528 624.00 | | 463 011.00 |
EB Prepaid income (2) | 3 183 778.00 | 3 355 499.00 | | 3 183 778.00 |
EC TOTAL (IV) | 6 201 877.00 | 5 781 662.00 | | 6 201 877.00 |
EE Grand total (I to V) | 8 123 907.00 | 7 741 051.00 | | 8 123 907.00 |
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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 | 9 068 291.00 | | 9 068 291.00 | 9 068 291.00 |
FG Production sold - services | 113 061.00 | | 113 061.00 | 113 061.00 |
FJ Net sales | 9 181 351.00 | | 9 181 351.00 | 9 181 351.00 |
FM Inventory production | | | -870 403.00 | |
FN Capitalized production | | | 159 411.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 849.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 8 493 230.00 | |
FU Purchases of raw materials and other supplies | | | 3 117 270.00 | |
FV Inventory change (raw materials and supplies) | | | -16 593.00 | |
FW Other purchases and external expenses | | | 2 833 386.00 | |
FX Taxes, duties, and similar payments | | | 124 732.00 | |
FY Salaries and Wages | | | 1 293 065.00 | |
FZ Social Security Contributions | | | 524 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 981.00 | |
GE Other Expenses | | | 2 822.00 | |
GF Total Operating Expenses (II) | | | 8 251 754.00 | |
GG - OPERATING RESULT (I - II) | | | 241 476.00 | |
GL Other interest and similar income | | | 4 685.00 | |
GP Total financial income (V) | | | 4 685.00 | |
GR Interest and similar expenses | | | 25 189.00 | |
GU Total financial expenses (VI) | | | 25 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 467.00 | 26.00 | | 4 467.00 |
HB Exceptional income from capital transactions | 21 042.00 | 28 111.00 | | 21 042.00 |
HD Total exceptional income (VII) | 25 510.00 | 28 137.00 | | 25 510.00 |
HE Exceptional expenses on management operations | 150.00 | 129.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 45 198.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 45 327.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 360.00 | -17 190.00 | | 25 360.00 |
HK Income tax | 24 985.00 | 129 360.00 | | 24 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 523 424.00 | 8 305 650.00 | | 8 523 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 302 078.00 | 7 832 647.00 | | 8 302 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 346.00 | 473 003.00 | | 221 346.00 |
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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 | 2 666 937.00 | | 535 511.00 | 2 666 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 670 111.00 | | 157 833.00 | 1 670 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 135.00 | |
I4 DECREASES Grand Total | | 29 528.00 | 3 172 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 827 944.00 | |
IO DECREASES Total including other intangible assets | | | 126 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 528.00 | 1 162 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 501.00 | | 18 679.00 | 107 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 491.00 | | 358 699.00 | 833 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 835.00 | | 300.00 | 55 835.00 |
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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 | 1 728 501.00 | 323 839.00 | 29 528.00 | 1 728 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 183 333.00 | 182 221.00 | | 1 183 333.00 |
PE DEPRECIATION Total including other intangible assets | 89 991.00 | 9 222.00 | | 89 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 176.00 | 132 396.00 | 29 528.00 | 455 176.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 685.00 | 45 981.00 | 24 685.00 | 98 685.00 |
6T Receivables | 8 424.00 | 2 567.00 | | 8 424.00 |
7B Total provisions for depreciation | 8 424.00 | 2 567.00 | | 8 424.00 |
7C Grand total | 107 109.00 | 48 548.00 | 24 685.00 | 107 109.00 |
UE of which provisions and reversals: - Operating | | 48 548.00 | 24 685.00 | |
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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 | 358 973.00 | 358 973.00 | | 358 973.00 |
8B Suppliers and Related Accounts | 1 207 438.00 | 1 207 438.00 | | 1 207 438.00 |
8C Staff and Related Accounts | 85 463.00 | 85 463.00 | | 85 463.00 |
8D Social Security and Other Social Organizations | 134 497.00 | 134 497.00 | | 134 497.00 |
8L Deferred income | 3 183 778.00 | 3 183 778.00 | | 3 183 778.00 |
UT Other financial assets | 36 135.00 | | 36 135.00 | 36 135.00 |
UX Other trade receivables | 2 399 284.00 | 2 399 284.00 | | 2 399 284.00 |
UY Staff and related accounts | 12 120.00 | 12 120.00 | | 12 120.00 |
VA Doubtful or disputed receivables | 13 189.00 | | 13 189.00 | 13 189.00 |
VB VAT | 204 677.00 | 204 677.00 | | 204 677.00 |
VC Group and associates | 156 115.00 | 156 115.00 | | 156 115.00 |
VG Loans with a maturity of up to one year at origin | 38 405.00 | 36 423.00 | | 38 405.00 |
VH Loans with a maturity of more than one year at origin | 861 809.00 | 523 192.00 | 68 382.00 | 861 809.00 |
VI Group and Associates | 4 245.00 | 4 245.00 | | 4 245.00 |
VJ Loans taken out during the year | 307 071.00 | 256 009.00 | | 307 071.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 217.00 | 15 217.00 | | 15 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 862.00 | 48 862.00 | | 48 862.00 |
VS Prepaid expenses | 59 074.00 | 59 074.00 | | 59 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 929 512.00 | 2 880 188.00 | 49 324.00 | 2 929 512.00 |
VW VAT | 227 833.00 | 227 833.00 | | 227 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 117 658.00 | 5 777 058.00 | 68 382.00 | 6 117 658.00 |
