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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 | 40 424.00 | 35 898.00 | 4 526.00 | 40 424.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 229 177.00 | 936 036.00 | 1 293 142.00 | 2 229 177.00 |
AT Other tangible assets | 586 058.00 | 372 737.00 | 213 321.00 | 586 058.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 23 799.00 | | 23 799.00 | 23 799.00 |
BJ TOTAL (I) | 2 992 589.00 | 1 344 670.00 | 1 647 920.00 | 2 992 589.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 445 984.00 | 50 641.00 | 395 343.00 | 445 984.00 |
BZ Other receivables | 24 088.00 | | 24 088.00 | 24 088.00 |
CB Subscribed and called capital, not paid | 11 875.00 | | 11 875.00 | 11 875.00 |
CD Marketable securities | 51 380.00 | | 51 380.00 | 51 380.00 |
CF Cash and cash equivalents | 465 608.00 | | 465 608.00 | 465 608.00 |
CH Prepaid expenses | 8 092.00 | | 8 092.00 | 8 092.00 |
CJ TOTAL (II) | 1 007 666.00 | 50 641.00 | 957 026.00 | 1 007 666.00 |
CO Grand total (0 to V) | 4 000 656.00 | 1 395 311.00 | 2 605 345.00 | 4 000 656.00 |
CP Shares due in less than one year | 23 799.00 | | | 23 799.00 |
CS Evaluated investments - equity method | 1 601.00 | | 1 601.00 | 1 601.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CW Deferred expenses or loan issuance costs | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 838.00 | 635 988.00 | | 710 838.00 |
DC Revaluation differences | 43 111.00 | 43 111.00 | | 43 111.00 |
DG Other reserves | 33 734.00 | 33 734.00 | | 33 734.00 |
DH Retained earnings | -182 522.00 | -256 762.00 | | -182 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 328.00 | 74 240.00 | | 57 328.00 |
DJ Investment subsidies | 152 315.00 | 91 378.00 | | 152 315.00 |
DL TOTAL (I) | 814 804.00 | 621 688.00 | | 814 804.00 |
DM Proceeds from equity securities issues | 83 000.00 | 83 000.00 | | 83 000.00 |
DO TOTAL (II) | 83 000.00 | 83 000.00 | | 83 000.00 |
DU Loans and Debts from Credit Institutions (3) | 780 158.00 | 535 518.00 | | 780 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 698.00 | 373 069.00 | | 465 698.00 |
DW Advances and down payments received on current orders | 43 121.00 | 31 129.00 | | 43 121.00 |
DX Trade payables and related accounts | 122 283.00 | 243 935.00 | | 122 283.00 |
DY Tax and social security liabilities | 178 381.00 | 171 093.00 | | 178 381.00 |
DZ Fixed asset liabilities and related accounts | 11 389.00 | | | 11 389.00 |
EA Other liabilities | 1 456.00 | 1 329.00 | | 1 456.00 |
EB Prepaid income (2) | 105 057.00 | 68 013.00 | | 105 057.00 |
EC TOTAL (IV) | 1 707 541.00 | 1 424 084.00 | | 1 707 541.00 |
EE Grand total (I to V) | 2 605 345.00 | 2 128 772.00 | | 2 605 345.00 |
EG Accrued income and payables due within one year | 1 175 440.00 | 1 050 997.00 | | 1 175 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 780.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 116 826.00 | |
FJ Net sales | | | 2 116 826.00 | |
FO Operating subsidies | | | 7 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 735.00 | |
FQ Other income | | | 10 886.00 | |
FR Total operating income (I) | | | 2 228 397.00 | |
FW Other purchases and external expenses | | | 1 291 834.00 | |
FX Taxes, duties, and similar payments | | | 36 762.00 | |
FY Salaries and Wages | | | 391 968.00 | |
FZ Social Security Contributions | | | 139 393.00 | |
GB Operating Expenses - Provisions | | | 341 855.00 | |
GE Other Expenses | | | 4 957.00 | |
GF Total Operating Expenses (II) | | | 2 206 769.00 | |
GG - OPERATING RESULT (I - II) | | | 21 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 281.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GR Interest and similar expenses | | | 10 779.00 | |
GU Total financial expenses (VI) | | | 10 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94 004.00 | 147 155.00 | | 94 004.00 |
HH Total exceptional expenses (VIII) | 48 806.00 | 28 897.00 | | 48 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 198.00 | 118 257.00 | | 45 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 682.00 | 2 080 802.00 | | 2 323 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 354.00 | 2 006 562.00 | | 2 266 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 328.00 | 74 240.00 | | 57 328.00 |
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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 | 2 668 283.00 | | 649 531.00 | 2 668 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 320.00 | | | 18 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 930.00 | |
I4 DECREASES Grand Total | | 325 225.00 | 2 992 589.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 320.00 | | |
IO DECREASES Total including other intangible assets | | | 140 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 905.00 | 2 815 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 424.00 | | | 140 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 473 114.00 | | 649 026.00 | 2 473 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 425.00 | | 505.00 | 36 425.00 |
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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 | 1 200 490.00 | 327 173.00 | 251 348.00 | 1 200 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 320.00 | | 18 320.00 | 18 320.00 |
PE DEPRECIATION Total including other intangible assets | 25 631.00 | 10 267.00 | | 25 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 540.00 | 316 906.00 | 233 028.00 | 1 156 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 575.00 | 3 066.00 | | 47 575.00 |
7B Total provisions for depreciation | 47 575.00 | 3 066.00 | | 47 575.00 |
7C Grand total | 47 575.00 | 3 066.00 | | 47 575.00 |
UE of which provisions and reversals: - Operating | | 3 066.00 | | |
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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 | 450 944.00 | 450 944.00 | | 450 944.00 |
8B Suppliers and Related Accounts | 122 283.00 | 122 283.00 | | 122 283.00 |
8C Staff and Related Accounts | 36 528.00 | 36 528.00 | | 36 528.00 |
8D Social Security and Other Social Organizations | 31 501.00 | 31 501.00 | | 31 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 389.00 | 11 389.00 | | 11 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
8L Deferred income | 105 057.00 | 105 057.00 | | 105 057.00 |
UT Other financial assets | 23 799.00 | 23 799.00 | | 23 799.00 |
UX Other trade receivables | 383 717.00 | 383 717.00 | | 383 717.00 |
UZ Social Security, other social security organizations | 576.00 | 576.00 | | 576.00 |
VA Doubtful or disputed receivables | 62 266.00 | 62 266.00 | | 62 266.00 |
VB VAT | 23 081.00 | 23 081.00 | | 23 081.00 |
VC Group and associates | 11 875.00 | 11 875.00 | | 11 875.00 |
VH Loans with a maturity of more than one year at origin | 780 158.00 | 291 178.00 | 480 391.00 | 780 158.00 |
VI Group and Associates | 14 754.00 | 14 754.00 | | 14 754.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 234 579.00 | | | 234 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 8 092.00 | 8 092.00 | | 8 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 837.00 | 513 837.00 | | 513 837.00 |
VW VAT | 106 052.00 | 106 052.00 | | 106 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 420.00 | 1 175 440.00 | 480 391.00 | 1 664 420.00 |
