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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 | 81 629.00 | 72 214.00 | 9 415.00 | 81 629.00 |
AL Advances and down payments on intangible assets. | 20 370.00 | | 20 370.00 | 20 370.00 |
AN Land | 61 879.00 | 61 521.00 | 359.00 | 61 879.00 |
AP Buildings | 120 070.00 | 120 070.00 | | 120 070.00 |
AR Technical installations, industrial equipment and tools | 562 254.00 | 559 705.00 | 2 549.00 | 562 254.00 |
AT Other tangible assets | 604 750.00 | 523 559.00 | 81 191.00 | 604 750.00 |
BH Other financial assets | 20 994.00 | | 20 994.00 | 20 994.00 |
BJ TOTAL (I) | 5 335 145.00 | 4 211 680.00 | 1 123 466.00 | 5 335 145.00 |
BL Raw materials, supplies | 2 032 562.00 | | 2 032 562.00 | 2 032 562.00 |
BN Goods in progress | 84 600.00 | | 84 600.00 | 84 600.00 |
BR Intermediate and finished products | 256 346.00 | | 256 346.00 | 256 346.00 |
BT Goods | 23 333.00 | 23 333.00 | | 23 333.00 |
BX Customers and related accounts | 2 432 242.00 | 272 848.00 | 2 159 394.00 | 2 432 242.00 |
BZ Other receivables | 199 212.00 | | 199 212.00 | 199 212.00 |
CF Cash and cash equivalents | 2 813 492.00 | | 2 813 492.00 | 2 813 492.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 7 843 803.00 | 296 181.00 | 7 547 622.00 | 7 843 803.00 |
CO Grand total (0 to V) | 13 178 948.00 | 4 507 861.00 | 8 671 087.00 | 13 178 948.00 |
CS Evaluated investments - equity method | 6 098.00 | | 6 098.00 | 6 098.00 |
CX Development or Research and Development Expenses | 3 857 101.00 | 2 874 611.00 | 982 489.00 | 3 857 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 427.00 | 427.00 | | 427.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 3 070 562.00 | 2 962 701.00 | | 3 070 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 266.00 | 707 860.00 | | 546 266.00 |
DL TOTAL (I) | 4 827 254.00 | 4 880 988.00 | | 4 827 254.00 |
DP Provisions for Risks | 140 270.00 | 152 750.00 | | 140 270.00 |
DR TOTAL (IV) | 140 270.00 | 152 750.00 | | 140 270.00 |
DU Loans and Debts from Credit Institutions (3) | 878 331.00 | 1 014 139.00 | | 878 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 309.00 | 583 344.00 | | 574 309.00 |
DW Advances and down payments received on current orders | 90 111.00 | 90 111.00 | | 90 111.00 |
DX Trade payables and related accounts | 1 769 516.00 | 1 276 320.00 | | 1 769 516.00 |
DY Tax and social security liabilities | 256 252.00 | 376 179.00 | | 256 252.00 |
DZ Fixed asset liabilities and related accounts | 59 456.00 | 75 575.00 | | 59 456.00 |
EA Other liabilities | 75 588.00 | 75 588.00 | | 75 588.00 |
EC TOTAL (IV) | 3 703 563.00 | 3 491 256.00 | | 3 703 563.00 |
EE Grand total (I to V) | 8 671 087.00 | 8 524 994.00 | | 8 671 087.00 |
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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 | | | 99 916.00 | |
FD Production sold - goods | | | 5 703 166.00 | |
FG Production sold - services | | | 6 312 305.00 | |
FJ Net sales | | | 12 115 387.00 | |
FM Inventory production | | | 5 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 879.00 | |
FQ Other income | | | 2 994.00 | |
FR Total operating income (I) | | | 12 155 445.00 | |
FS Purchases of goods (including customs duties) | | | 12 542.00 | |
FU Purchases of raw materials and other supplies | | | 8 352 348.00 | |
FV Inventory change (raw materials and supplies) | | | -8 125.00 | |
FW Other purchases and external expenses | | | 1 131 732.00 | |
FX Taxes, duties, and similar payments | | | 83 379.00 | |
FY Salaries and Wages | | | 1 104 130.00 | |
FZ Social Security Contributions | | | 348 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 296.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 11 475 669.00 | |
GG - OPERATING RESULT (I - II) | | | 679 776.00 | |
GL Other interest and similar income | | | 13 101.00 | |
GN Positive exchange differences | | | 14 761.00 | |
GP Total financial income (V) | | | 27 861.00 | |
GR Interest and similar expenses | | | 6 902.00 | |
GU Total financial expenses (VI) | | | 6 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 417.00 | 3 654.00 | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 3 654.00 | | 1 417.00 |
HE Exceptional expenses on management operations | | 1 367.00 | | |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | 1 367.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 083.00 | 2 287.00 | | -5 083.00 |
HK Income tax | 149 387.00 | 114 539.00 | | 149 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 184 723.00 | 10 747 736.00 | | 12 184 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 638 457.00 | 10 039 876.00 | | 11 638 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 266.00 | 707 860.00 | | 546 266.00 |
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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 | 5 116 179.00 | | 437 160.00 | 5 116 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 440 310.00 | | 416 790.00 | 3 440 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 092.00 | |
I4 DECREASES Grand Total | | 218 194.00 | 5 335 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 857 101.00 | |
IO DECREASES Total including other intangible assets | | 218 194.00 | 101 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 823.00 | | 20 370.00 | 299 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 954.00 | | | 1 348 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 092.00 | | | 27 092.00 |
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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 | 3 761 383.00 | 450 296.00 | | 3 761 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 466 914.00 | 407 697.00 | | 2 466 914.00 |
PE DEPRECIATION Total including other intangible assets | 72 214.00 | | | 72 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 255.00 | 42 599.00 | | 1 222 255.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 152 750.00 | | 12 480.00 | 152 750.00 |
7C Grand total | 152 750.00 | | 12 480.00 | 152 750.00 |
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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 | 1 769 516.00 | 1 769 516.00 | | 1 769 516.00 |
8D Social Security and Other Social Organizations | 250 682.00 | 250 682.00 | | 250 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 456.00 | 59 456.00 | | 59 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 588.00 | 75 588.00 | | 75 588.00 |
UT Other financial assets | 20 994.00 | | 20 994.00 | 20 994.00 |
UX Other trade receivables | 2 108 622.00 | 2 108 622.00 | | 2 108 622.00 |
VA Doubtful or disputed receivables | 323 620.00 | 323 620.00 | | 323 620.00 |
VB VAT | 125 139.00 | 125 139.00 | | 125 139.00 |
VC Group and associates | 58 737.00 | 58 737.00 | | 58 737.00 |
VG Loans with a maturity of up to one year at origin | 878 331.00 | 215 253.00 | 663 078.00 | 878 331.00 |
VI Group and Associates | 579 879.00 | 579 879.00 | | 579 879.00 |
VJ Loans taken out during the year | 194 979.00 | | | 194 979.00 |
VK Loans repaid during the year | 330 632.00 | | | 330 632.00 |
VM Income taxes | 13 418.00 | 13 418.00 | | 13 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 463.00 | 2 633 470.00 | 20 994.00 | 2 654 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 613 452.00 | 2 950 374.00 | 663 078.00 | 3 613 452.00 |
