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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 | 207 793.00 | 117 729.00 | 90 064.00 | 207 793.00 |
AH Goodwill | 32 487.00 | | 32 487.00 | 32 487.00 |
AJ Other Intangible Assets | 372 888.00 | | 372 888.00 | 372 888.00 |
AR Technical installations, industrial equipment and tools | 808 780.00 | 510 544.00 | 298 236.00 | 808 780.00 |
AT Other tangible assets | 636 185.00 | 405 853.00 | 230 333.00 | 636 185.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
BJ TOTAL (I) | 3 433 217.00 | 1 322 672.00 | 2 110 546.00 | 3 433 217.00 |
BL Raw materials, supplies | 130 674.00 | | 130 674.00 | 130 674.00 |
BN Goods in progress | 77 440.00 | | 77 440.00 | 77 440.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 5 221.00 | | 5 221.00 | 5 221.00 |
BX Customers and related accounts | 744 910.00 | 219 860.00 | 525 050.00 | 744 910.00 |
BZ Other receivables | 476 113.00 | | 476 113.00 | 476 113.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 396 390.00 | | 396 390.00 | 396 390.00 |
CH Prepaid expenses | 186 252.00 | | 186 252.00 | 186 252.00 |
CJ TOTAL (II) | 2 017 001.00 | 219 860.00 | 1 797 141.00 | 2 017 001.00 |
CO Grand total (0 to V) | 5 450 219.00 | 1 542 532.00 | 3 907 687.00 | 5 450 219.00 |
CS Evaluated investments - equity method | 999 458.00 | | 999 458.00 | 999 458.00 |
CX Development or Research and Development Expenses | 366 166.00 | 288 546.00 | 77 620.00 | 366 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 311 000.00 | 2 311 000.00 | | 2 311 000.00 |
DD Legal reserve (1) | 9 156.00 | 9 156.00 | | 9 156.00 |
DG Other reserves | 173 957.00 | 173 957.00 | | 173 957.00 |
DH Retained earnings | -1 469 503.00 | -1 544 882.00 | | -1 469 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 061.00 | 75 379.00 | | 346 061.00 |
DJ Investment subsidies | 177 235.00 | | | 177 235.00 |
DL TOTAL (I) | 1 547 905.00 | 1 024 609.00 | | 1 547 905.00 |
DU Loans and Debts from Credit Institutions (3) | 900 054.00 | 971 748.00 | | 900 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 376.00 | 80 819.00 | | 94 376.00 |
DW Advances and down payments received on current orders | 2 187.00 | 20 033.00 | | 2 187.00 |
DX Trade payables and related accounts | 637 019.00 | 634 297.00 | | 637 019.00 |
DY Tax and social security liabilities | 495 449.00 | 315 441.00 | | 495 449.00 |
EA Other liabilities | 201 331.00 | 6 890.00 | | 201 331.00 |
EB Prepaid income (2) | 29 366.00 | 18 956.00 | | 29 366.00 |
EC TOTAL (IV) | 2 359 782.00 | 2 048 184.00 | | 2 359 782.00 |
EE Grand total (I to V) | 3 907 687.00 | 3 072 793.00 | | 3 907 687.00 |
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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 | | | 1 811.00 | |
FD Production sold - goods | | | 4 137 981.00 | |
FJ Net sales | | | 4 139 792.00 | |
FM Inventory production | | | -248 877.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 689 774.00 | |
FR Total operating income (I) | | | 4 580 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 811.00 | |
FU Purchases of raw materials and other supplies | | | 910 410.00 | |
FV Inventory change (raw materials and supplies) | | | 4 276.00 | |
FW Other purchases and external expenses | | | 1 938 794.00 | |
FX Taxes, duties, and similar payments | | | 47 196.00 | |
FY Salaries and Wages | | | 1 317 333.00 | |
FZ Social Security Contributions | | | 438 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 004.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 853 286.00 | |
GG - OPERATING RESULT (I - II) | | | -272 598.00 | |
GP Total financial income (V) | | | 600 033.00 | |
GU Total financial expenses (VI) | | | 30 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 706.00 | 5 916.00 | | 36 706.00 |
HH Total exceptional expenses (VIII) | 96 201.00 | 225 038.00 | | 96 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 495.00 | -219 122.00 | | -59 495.00 |
HK Income tax | -108 467.00 | -53 850.00 | | -108 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 217 427.00 | 4 695 240.00 | | 5 217 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 871 366.00 | 4 619 861.00 | | 4 871 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 061.00 | 75 379.00 | | 346 061.00 |
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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 | 2 981 935.00 | | 578 061.00 | 2 981 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 366 166.00 | | | 366 166.00 |
I3 DECREASES Total Financial Fixed Assets | 11 617.00 | | 1 008 918.00 | 11 617.00 |
I4 DECREASES Grand Total | 126 778.00 | | 3 433 217.00 | 126 778.00 |
IN DECREASES Start-up, development, or research expenses | | | 366 166.00 | |
IO DECREASES Total including other intangible assets | | | 613 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 162.00 | | 1 444 966.00 | 115 162.00 |
KD ACQUISITIONS Total including other intangible assets | 272 298.00 | | 340 870.00 | 272 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 297.00 | | 233 830.00 | 1 326 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 175.00 | | 3 360.00 | 1 017 175.00 |
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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 | 1 164 800.00 | 195 981.00 | 38 110.00 | 1 164 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224 317.00 | 64 229.00 | | 224 317.00 |
PE DEPRECIATION Total including other intangible assets | 109 534.00 | 8 196.00 | | 109 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 949.00 | 123 557.00 | 38 110.00 | 830 949.00 |
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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 | 637 019.00 | 637 019.00 | | 637 019.00 |
8D Social Security and Other Social Organizations | 495 449.00 | 495 449.00 | | 495 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 331.00 | 201 331.00 | | 201 331.00 |
8L Deferred income | 29 366.00 | 29 366.00 | | 29 366.00 |
UT Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
UX Other trade receivables | 744 910.00 | 744 910.00 | | 744 910.00 |
VG Loans with a maturity of up to one year at origin | 343 704.00 | 343 704.00 | | 343 704.00 |
VH Loans with a maturity of more than one year at origin | 556 350.00 | 212 587.00 | 343 764.00 | 556 350.00 |
VI Group and Associates | 94 376.00 | 94 376.00 | | 94 376.00 |
VJ Loans taken out during the year | 94 449.00 | | | 94 449.00 |
VK Loans repaid during the year | 191 893.00 | | | 191 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 113.00 | 476 113.00 | | 476 113.00 |
VS Prepaid expenses | 186 252.00 | 186 252.00 | | 186 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 736.00 | 1 407 276.00 | 9 460.00 | 1 416 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 595.00 | 2 013 832.00 | 343 764.00 | 2 357 595.00 |
