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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 148 523.00 | 12 377.00 | 136 146.00 | 148 523.00 |
AF Concessions, Patents and Similar Rights | 2 153 429.00 | 1 148 263.00 | 1 005 166.00 | 2 153 429.00 |
AH Goodwill | 721 790.00 | | 721 790.00 | 721 790.00 |
AJ Other Intangible Assets | 960 161.00 | 610 332.00 | 349 829.00 | 960 161.00 |
AP Buildings | 30 856.00 | 25 623.00 | 5 233.00 | 30 856.00 |
AR Technical installations, industrial equipment and tools | 1 896 499.00 | 1 126 686.00 | 769 813.00 | 1 896 499.00 |
AT Other tangible assets | 1 933 967.00 | 623 438.00 | 1 310 529.00 | 1 933 967.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 665 825.00 | | 665 825.00 | 665 825.00 |
BJ TOTAL (I) | 9 384 609.00 | 3 765 698.00 | 5 618 911.00 | 9 384 609.00 |
BL Raw materials, supplies | 1 736 333.00 | | 1 736 333.00 | 1 736 333.00 |
BN Goods in progress | 647 094.00 | | 647 094.00 | 647 094.00 |
BX Customers and related accounts | 2 282 500.00 | | 2 282 500.00 | 2 282 500.00 |
BZ Other receivables | 2 203 254.00 | | 2 203 254.00 | 2 203 254.00 |
CF Cash and cash equivalents | 499 371.00 | | 499 371.00 | 499 371.00 |
CH Prepaid expenses | 272 472.00 | | 272 472.00 | 272 472.00 |
CJ TOTAL (II) | 7 641 023.00 | | 7 641 023.00 | 7 641 023.00 |
CO Grand total (0 to V) | 17 025 632.00 | 3 765 698.00 | 13 259 935.00 | 17 025 632.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
CX Development or Research and Development Expenses | 873 408.00 | 218 977.00 | 654 431.00 | 873 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 57 869.00 | 45 399.00 | | 57 869.00 |
DG Other reserves | 1 599 243.00 | 1 362 317.00 | | 1 599 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 453.00 | 249 395.00 | | 111 453.00 |
DJ Investment subsidies | 1 027.00 | 1 322.00 | | 1 027.00 |
DL TOTAL (I) | 3 769 591.00 | 3 658 433.00 | | 3 769 591.00 |
DP Provisions for Risks | 64 927.00 | 102 160.00 | | 64 927.00 |
DR TOTAL (IV) | 64 927.00 | 102 160.00 | | 64 927.00 |
DU Loans and Debts from Credit Institutions (3) | 2 425 501.00 | 637 504.00 | | 2 425 501.00 |
DW Advances and down payments received on current orders | 240 000.00 | 240 000.00 | | 240 000.00 |
DX Trade payables and related accounts | 3 859 671.00 | 4 570 196.00 | | 3 859 671.00 |
DY Tax and social security liabilities | 2 685 487.00 | 3 027 704.00 | | 2 685 487.00 |
EA Other liabilities | 204 230.00 | 31 664.00 | | 204 230.00 |
EB Prepaid income (2) | 10 528.00 | 17 952.00 | | 10 528.00 |
EC TOTAL (IV) | 9 425 416.00 | 8 525 020.00 | | 9 425 416.00 |
EE Grand total (I to V) | 13 259 935.00 | 12 285 613.00 | | 13 259 935.00 |
EG Accrued income and payables due within one year | 7 221 805.00 | 7 909 059.00 | | 7 221 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 789.00 | 6 063.00 | | 3 789.00 |
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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 | | | 1 251 188.00 | |
FG Production sold - services | | | 22 372 206.00 | |
FJ Net sales | | | 23 623 394.00 | |
FM Inventory production | | | 106 868.00 | |
FN Capitalized production | | | 327 570.00 | |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 278.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 24 232 616.00 | |
FU Purchases of raw materials and other supplies | | | 3 192 403.00 | |
FV Inventory change (raw materials and supplies) | | | -157 845.00 | |
FW Other purchases and external expenses | | | 9 365 014.00 | |
FX Taxes, duties, and similar payments | | | 495 012.00 | |
FY Salaries and Wages | | | 6 937 380.00 | |
FZ Social Security Contributions | | | 3 156 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 799.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 24 033 743.00 | |
GG - OPERATING RESULT (I - II) | | | 198 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 835.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 20 011.00 | |
GN Positive exchange differences | | | 2 853.00 | |
GP Total financial income (V) | | | 25 701.00 | |
GR Interest and similar expenses | | | 70 378.00 | |
GS Negative differences of foreign exchange | | | 3 789.00 | |
GU Total financial expenses (VI) | | | 74 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 800.00 | 244 822.00 | | 12 800.00 |
HB Exceptional income from capital transactions | 36 111.00 | 5 373.00 | | 36 111.00 |
HD Total exceptional income (VII) | 48 911.00 | 250 195.00 | | 48 911.00 |
HE Exceptional expenses on management operations | 177 179.00 | 162 036.00 | | 177 179.00 |
HF Exceptional expenses on capital transactions | 19 448.00 | 114 462.00 | | 19 448.00 |
HH Total exceptional expenses (VIII) | 196 627.00 | 276 498.00 | | 196 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 716.00 | -26 304.00 | | -147 716.00 |
HK Income tax | -108 762.00 | -206 967.00 | | -108 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 307 228.00 | 31 759 298.00 | | 24 307 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 195 775.00 | 31 509 903.00 | | 24 195 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 453.00 | 249 395.00 | | 111 453.00 |
HP References: Equipment leasing | 129 528.00 | 186 630.00 | | 129 528.00 |
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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 | 8 364 016.00 | | 1 336 570.00 | 8 364 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 665 975.00 | |
I4 DECREASES Grand Total | | 315 977.00 | 9 384 609.00 | |
IO DECREASES Total including other intangible assets | | 262 452.00 | 4 857 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 368.00 | 3 861 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 619 315.00 | | 500 448.00 | 4 619 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 352 870.00 | | 561 820.00 | 3 352 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 831.00 | | 274 302.00 | 391 831.00 |
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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 | 3 044 161.00 | 1 016 346.00 | 294 809.00 | 3 044 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 315 811.00 | 177 996.00 | 262 452.00 | 315 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 336 247.00 | 422 349.00 | | 1 336 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 104.00 | 416 001.00 | 32 357.00 | 1 392 104.00 |
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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 | 3 859 671.00 | 3 859 671.00 | | 3 859 671.00 |
8D Social Security and Other Social Organizations | 2 685 487.00 | 2 685 487.00 | | 2 685 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 230.00 | 204 230.00 | | 204 230.00 |
8L Deferred income | 10 528.00 | 10 528.00 | | 10 528.00 |
UT Other financial assets | 665 825.00 | | 665 825.00 | 665 825.00 |
UX Other trade receivables | 2 282 500.00 | 2 282 500.00 | | 2 282 500.00 |
VG Loans with a maturity of up to one year at origin | 3 789.00 | 3 789.00 | | 3 789.00 |
VH Loans with a maturity of more than one year at origin | 2 421 712.00 | 458 101.00 | 1 813 072.00 | 2 421 712.00 |
VJ Loans taken out during the year | 2 142 976.00 | | | 2 142 976.00 |
VK Loans repaid during the year | 354 287.00 | | | 354 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203 254.00 | 2 203 254.00 | | 2 203 254.00 |
VS Prepaid expenses | 272 472.00 | 272 472.00 | | 272 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 424 050.00 | 4 758 226.00 | 665 825.00 | 5 424 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 185 416.00 | 7 221 805.00 | 1 813 072.00 | 9 185 416.00 |
