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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 | 8 120.00 | 5 767.00 | 2 353.00 | 8 120.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 6 350.00 | 6 350.00 | | 6 350.00 |
AR Technical installations, industrial equipment and tools | 654 179.00 | 400 772.00 | 253 407.00 | 654 179.00 |
AT Other tangible assets | 86 684.00 | 53 143.00 | 33 541.00 | 86 684.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 968 746.00 | 671 215.00 | 297 531.00 | 968 746.00 |
BN Goods in progress | 3 092 952.00 | | 3 092 952.00 | 3 092 952.00 |
BT Goods | 376 862.00 | | 376 862.00 | 376 862.00 |
BV Advances and down payments on orders | 49 161.00 | | 49 161.00 | 49 161.00 |
BX Customers and related accounts | 397 819.00 | | 397 819.00 | 397 819.00 |
BZ Other receivables | 75 480.00 | | 75 480.00 | 75 480.00 |
CF Cash and cash equivalents | 1 248 502.00 | | 1 248 502.00 | 1 248 502.00 |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 5 247 448.00 | | 5 247 448.00 | 5 247 448.00 |
CO Grand total (0 to V) | 6 216 194.00 | 671 215.00 | 5 544 979.00 | 6 216 194.00 |
CP Shares due in less than one year | 607.00 | | | 607.00 |
CX Development or Research and Development Expenses | 205 183.00 | 205 183.00 | | 205 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 1 147 712.00 | 988 532.00 | | 1 147 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 211.00 | 259 180.00 | | 388 211.00 |
DJ Investment subsidies | 64 650.00 | 61 419.00 | | 64 650.00 |
DL TOTAL (I) | 1 815 074.00 | 1 523 631.00 | | 1 815 074.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 339.00 | 44 037.00 | | 80 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 722.00 | | | 38 722.00 |
DW Advances and down payments received on current orders | 2 650 929.00 | 1 710 977.00 | | 2 650 929.00 |
DX Trade payables and related accounts | 676 852.00 | 229 683.00 | | 676 852.00 |
DY Tax and social security liabilities | 283 063.00 | 322 977.00 | | 283 063.00 |
EA Other liabilities | | 1 236.00 | | |
EC TOTAL (IV) | 3 729 905.00 | 2 308 911.00 | | 3 729 905.00 |
EE Grand total (I to V) | 5 544 979.00 | 4 032 542.00 | | 5 544 979.00 |
EG Accrued income and payables due within one year | 1 032 411.00 | 574 372.00 | | 1 032 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | 378.00 | | 713.00 |
EI Including equity loans | 38 722.00 | | | 38 722.00 |
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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 | 1 718 043.00 | 385 134.00 | 2 103 177.00 | 1 718 043.00 |
FG Production sold - services | 226 945.00 | 56 609.00 | 283 554.00 | 226 945.00 |
FJ Net sales | 1 944 989.00 | 441 743.00 | 2 386 731.00 | 1 944 989.00 |
FM Inventory production | | | 1 649 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 168.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 078 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 944 225.00 | |
FV Inventory change (raw materials and supplies) | | | 10 024.00 | |
FW Other purchases and external expenses | | | 549 147.00 | |
FX Taxes, duties, and similar payments | | | 38 957.00 | |
FY Salaries and Wages | | | 951 663.00 | |
FZ Social Security Contributions | | | 324 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 825.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 898 364.00 | |
GG - OPERATING RESULT (I - II) | | | 180 416.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 268.00 | 10 289.00 | | 20 268.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 220 268.00 | 10 289.00 | | 220 268.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 200 035.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 068.00 | -189 746.00 | | 220 068.00 |
HK Income tax | 11 956.00 | -151 900.00 | | 11 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 299 049.00 | 3 093 026.00 | | 4 299 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 838.00 | 2 833 846.00 | | 3 910 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 211.00 | 259 180.00 | | 388 211.00 |
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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 | 915 789.00 | | 82 999.00 | 915 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 205 183.00 | | | 205 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 607.00 | |
I4 DECREASES Grand Total | | 30 042.00 | 968 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 205 183.00 | |
IO DECREASES Total including other intangible assets | | | 22 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 842.00 | 740 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 092.00 | | | 22 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 706.00 | | 82 999.00 | 687 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807.00 | | | 807.00 |
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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 | 621 233.00 | 79 825.00 | 29 842.00 | 621 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 205 183.00 | | | 205 183.00 |
PE DEPRECIATION Total including other intangible assets | 9 410.00 | 2 707.00 | | 9 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 640.00 | 77 118.00 | 29 842.00 | 406 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 200 000.00 | 200 000.00 |
UJ - Exceptional | | | 200 000.00 | |
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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 | 676 852.00 | 676 852.00 | | 676 852.00 |
8C Staff and Related Accounts | 167 792.00 | 167 792.00 | | 167 792.00 |
8D Social Security and Other Social Organizations | 110 896.00 | 110 896.00 | | 110 896.00 |
UT Other financial assets | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 397 819.00 | 397 819.00 | | 397 819.00 |
VB VAT | 71 192.00 | 71 192.00 | | 71 192.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 79 626.00 | 33 061.00 | 46 566.00 | 79 626.00 |
VI Group and Associates | 38 722.00 | 38 722.00 | | 38 722.00 |
VJ Loans taken out during the year | 64 600.00 | | | 64 600.00 |
VK Loans repaid during the year | 28 634.00 | | | 28 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 375.00 | 4 375.00 | | 4 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 289.00 | 4 289.00 | | 4 289.00 |
VS Prepaid expenses | 6 672.00 | 6 672.00 | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 579.00 | 480 579.00 | | 480 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 976.00 | 1 032 411.00 | 46 566.00 | 1 078 976.00 |
