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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 | 67 779.00 | 67 779.00 | | 67 779.00 |
AJ Other Intangible Assets | 13 615.00 | | 13 615.00 | 13 615.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 1 401 644.00 | 645 890.00 | 755 754.00 | 1 401 644.00 |
AR Technical installations, industrial equipment and tools | 981 594.00 | 822 500.00 | 159 095.00 | 981 594.00 |
AT Other tangible assets | 252 899.00 | 173 540.00 | 79 359.00 | 252 899.00 |
AV Fixed assets in progress | | | | |
BF Loans | 65 594.00 | | 65 594.00 | 65 594.00 |
BJ TOTAL (I) | 4 366 033.00 | 2 906 177.00 | 1 459 856.00 | 4 366 033.00 |
BL Raw materials, supplies | 628 159.00 | 342 974.00 | 285 185.00 | 628 159.00 |
BN Goods in progress | 115 597.00 | | 115 597.00 | 115 597.00 |
BR Intermediate and finished products | 361 008.00 | 244 663.00 | 116 345.00 | 361 008.00 |
BV Advances and down payments on orders | 221 363.00 | | 221 363.00 | 221 363.00 |
BX Customers and related accounts | 3 466 251.00 | 20 337.00 | 3 445 913.00 | 3 466 251.00 |
BZ Other receivables | 443 538.00 | | 443 538.00 | 443 538.00 |
CF Cash and cash equivalents | 128 998.00 | | 128 998.00 | 128 998.00 |
CH Prepaid expenses | 21 489.00 | | 21 489.00 | 21 489.00 |
CJ TOTAL (II) | 5 386 403.00 | 607 974.00 | 4 778 429.00 | 5 386 403.00 |
CO Grand total (0 to V) | 9 752 436.00 | 3 514 151.00 | 6 238 285.00 | 9 752 436.00 |
CX Development or Research and Development Expenses | 1 447 907.00 | 1 196 469.00 | 251 438.00 | 1 447 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 245.00 | 500 245.00 | | 500 245.00 |
DC Revaluation differences | 1 186 606.00 | 1 186 606.00 | | 1 186 606.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -2 045 121.00 | -1 094 345.00 | | -2 045 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 407.00 | -950 776.00 | | -178 407.00 |
DJ Investment subsidies | 25 005.00 | 31 256.00 | | 25 005.00 |
DL TOTAL (I) | -496 427.00 | -311 769.00 | | -496 427.00 |
DN Conditional advances | 11 115.00 | 11 115.00 | | 11 115.00 |
DO TOTAL (II) | 11 115.00 | 11 115.00 | | 11 115.00 |
DP Provisions for Risks | 18 805.00 | 43 188.00 | | 18 805.00 |
DQ Provisions for Expenses | 22 049.00 | 23 011.00 | | 22 049.00 |
DR TOTAL (IV) | 40 854.00 | 66 199.00 | | 40 854.00 |
DX Trade payables and related accounts | 1 615 603.00 | 1 312 847.00 | | 1 615 603.00 |
DY Tax and social security liabilities | 1 040 463.00 | 932 897.00 | | 1 040 463.00 |
DZ Fixed asset liabilities and related accounts | 9 439.00 | | | 9 439.00 |
EA Other liabilities | 3 524 173.00 | 3 219 094.00 | | 3 524 173.00 |
EB Prepaid income (2) | 493 065.00 | 263 914.00 | | 493 065.00 |
EC TOTAL (IV) | 6 682 743.00 | 5 728 753.00 | | 6 682 743.00 |
EE Grand total (I to V) | 6 238 285.00 | 5 494 297.00 | | 6 238 285.00 |
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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 | 5 325 364.00 | 2 505 362.00 | 7 830 726.00 | 5 325 364.00 |
FG Production sold - services | 1 647 560.00 | 281 810.00 | 1 929 370.00 | 1 647 560.00 |
FJ Net sales | 6 972 924.00 | 2 787 172.00 | 9 760 096.00 | 6 972 924.00 |
FM Inventory production | | | 91 733.00 | |
FN Capitalized production | | | 101 327.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 454.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 9 991 301.00 | |
FS Purchases of goods (including customs duties) | | | 336.00 | |
FU Purchases of raw materials and other supplies | | | 710 977.00 | |
FV Inventory change (raw materials and supplies) | | | -16 312.00 | |
FW Other purchases and external expenses | | | 5 048 645.00 | |
FX Taxes, duties, and similar payments | | | 154 957.00 | |
FY Salaries and Wages | | | 2 564 894.00 | |
FZ Social Security Contributions | | | 1 007 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 678.00 | |
GF Total Operating Expenses (II) | | | 9 903 313.00 | |
GG - OPERATING RESULT (I - II) | | | 87 988.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 62.00 | |
GN Positive exchange differences | | | 424.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 37 484.00 | |
GS Negative differences of foreign exchange | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 39 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 251.00 | | | 6 251.00 |
HC Reversals of provisions and transfers of expenses | | 10 939.00 | | |
HD Total exceptional income (VII) | 6 251.00 | 10 939.00 | | 6 251.00 |
HE Exceptional expenses on management operations | 7 714.00 | | | 7 714.00 |
HF Exceptional expenses on capital transactions | 2 261.00 | | | 2 261.00 |
HG Exceptional depreciation and provisions | 206 483.00 | 8 447.00 | | 206 483.00 |
HH Total exceptional expenses (VIII) | 216 458.00 | 8 447.00 | | 216 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 207.00 | 2 492.00 | | -210 207.00 |
HK Income tax | 16 936.00 | 15 681.00 | | 16 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 998 038.00 | 9 038 048.00 | | 9 998 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 176 445.00 | 9 988 824.00 | | 10 176 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 407.00 | -950 776.00 | | -178 407.00 |
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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 | 4 274 265.00 | | 220 000.00 | 4 274 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 322 347.00 | | 125 560.00 | 1 322 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 014.00 | 65 594.00 | |
I4 DECREASES Grand Total | 134 084.00 | 7 764.00 | 4 366 033.00 | 134 084.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 447 907.00 | |
IO DECREASES Total including other intangible assets | | | 81 394.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 084.00 | 3 750.00 | 2 771 137.00 | 134 084.00 |
KD ACQUISITIONS Total including other intangible assets | 67 779.00 | | | 67 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814 531.00 | | 94 440.00 | 2 814 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 608.00 | | | 69 608.00 |
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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 | 2 332 729.00 | 368 453.00 | 1 489.00 | 2 332 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 733 168.00 | 256 818.00 | | 733 168.00 |
PE DEPRECIATION Total including other intangible assets | 67 779.00 | | | 67 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 782.00 | 111 635.00 | 1 489.00 | 1 531 782.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 199.00 | | 25 345.00 | 66 199.00 |
6A on fixed assets – intangible | | 206 483.00 | | |
6N Inventories and work in progress | 551 925.00 | 37 116.00 | 1 404.00 | 551 925.00 |
6T Receivables | 618.00 | 19 894.00 | 174.00 | 618.00 |
7B Total provisions for depreciation | 552 543.00 | 263 493.00 | 1 578.00 | 552 543.00 |
7C Grand total | 618 741.00 | 263 493.00 | 26 923.00 | 618 741.00 |
UE of which provisions and reversals: - Operating | | 57 010.00 | 26 923.00 | |
UJ - Exceptional | | 206 483.00 | | |
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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 | 1 615 603.00 | 1 615 603.00 | | 1 615 603.00 |
8C Staff and Related Accounts | 490 160.00 | 490 160.00 | | 490 160.00 |
8D Social Security and Other Social Organizations | 472 483.00 | 472 483.00 | | 472 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 439.00 | 9 439.00 | | 9 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 685.00 | 26 685.00 | | 26 685.00 |
8L Deferred income | 493 065.00 | 493 065.00 | | 493 065.00 |
UP Loans | 65 594.00 | 65 594.00 | | 65 594.00 |
UX Other trade receivables | 3 465 720.00 | 3 465 720.00 | | 3 465 720.00 |
UY Staff and related accounts | 21 029.00 | 21 029.00 | | 21 029.00 |
UZ Social Security, other social security organizations | 2 710.00 | 2 710.00 | | 2 710.00 |
VA Doubtful or disputed receivables | 530.00 | 530.00 | | 530.00 |
VB VAT | 103 569.00 | 103 569.00 | | 103 569.00 |
VI Group and Associates | 3 497 487.00 | 3 497 487.00 | | 3 497 487.00 |
VJ Loans taken out during the year | 11 115.00 | | | 11 115.00 |
VM Income taxes | 204 435.00 | 204 435.00 | | 204 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 951.00 | 21 951.00 | | 21 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 796.00 | 111 796.00 | | 111 796.00 |
VS Prepaid expenses | 21 489.00 | 21 489.00 | | 21 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 996 872.00 | 3 996 872.00 | | 3 996 872.00 |
VW VAT | 55 869.00 | 55 869.00 | | 55 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 682 743.00 | 6 682 743.00 | | 6 682 743.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
