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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 |
AJ Other Intangible Assets | 49 920.00 | | 49 920.00 | 49 920.00 |
AN Land | 61 879.00 | 61 879.00 | | 61 879.00 |
AP Buildings | 120 070.00 | 120 070.00 | | 120 070.00 |
AR Technical installations, industrial equipment and tools | 567 819.00 | 561 220.00 | 6 600.00 | 567 819.00 |
AT Other tangible assets | 604 750.00 | 541 503.00 | 63 247.00 | 604 750.00 |
BH Other financial assets | 20 994.00 | | 20 994.00 | 20 994.00 |
BJ TOTAL (I) | 5 370 260.00 | 4 659 503.00 | 710 757.00 | 5 370 260.00 |
BL Raw materials, supplies | 2 076 763.00 | | 2 076 763.00 | 2 076 763.00 |
BN Goods in progress | 88 700.00 | | 88 700.00 | 88 700.00 |
BR Intermediate and finished products | 407 643.00 | | 407 643.00 | 407 643.00 |
BT Goods | 23 333.00 | 23 333.00 | | 23 333.00 |
BX Customers and related accounts | 2 461 908.00 | 349 039.00 | 2 112 869.00 | 2 461 908.00 |
BZ Other receivables | 418 376.00 | | 418 376.00 | 418 376.00 |
CF Cash and cash equivalents | 4 849 897.00 | | 4 849 897.00 | 4 849 897.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 10 330 171.00 | 372 372.00 | 9 957 799.00 | 10 330 171.00 |
CO Grand total (0 to V) | 15 700 432.00 | 5 031 875.00 | 10 668 556.00 | 15 700 432.00 |
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 | 3 302 617.00 | 554 484.00 | 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 | 3 116 827.00 | 3 070 562.00 | | 3 116 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 003.00 | 546 266.00 | | 491 003.00 |
DJ Investment subsidies | 97 344.00 | | | 97 344.00 |
DL TOTAL (I) | 4 915 602.00 | 4 827 254.00 | | 4 915 602.00 |
DP Provisions for Risks | 148 135.00 | 140 270.00 | | 148 135.00 |
DR TOTAL (IV) | 148 135.00 | 140 270.00 | | 148 135.00 |
DU Loans and Debts from Credit Institutions (3) | 2 376 480.00 | 878 331.00 | | 2 376 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 093.00 | 574 309.00 | | 611 093.00 |
DW Advances and down payments received on current orders | 90 111.00 | 90 111.00 | | 90 111.00 |
DX Trade payables and related accounts | 2 140 917.00 | 1 769 516.00 | | 2 140 917.00 |
DY Tax and social security liabilities | 292 530.00 | 256 252.00 | | 292 530.00 |
DZ Fixed asset liabilities and related accounts | 18 100.00 | 59 456.00 | | 18 100.00 |
EA Other liabilities | 75 588.00 | 75 588.00 | | 75 588.00 |
EC TOTAL (IV) | 5 604 819.00 | 3 703 563.00 | | 5 604 819.00 |
EE Grand total (I to V) | 10 668 556.00 | 8 671 087.00 | | 10 668 556.00 |
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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 | | | 81 700.00 | |
FD Production sold - goods | | | 11 986 853.00 | |
FG Production sold - services | | | 115 591.00 | |
FJ Net sales | | | 12 184 143.00 | |
FM Inventory production | | | 155 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 574.00 | |
FQ Other income | | | 6 722.00 | |
FR Total operating income (I) | | | 12 359 837.00 | |
FS Purchases of goods (including customs duties) | | | 4 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 869 761.00 | |
FV Inventory change (raw materials and supplies) | | | -44 201.00 | |
FW Other purchases and external expenses | | | 1 142 674.00 | |
FX Taxes, duties, and similar payments | | | 82 488.00 | |
FY Salaries and Wages | | | 993 990.00 | |
FZ Social Security Contributions | | | 323 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 824.00 | |
GB Operating Expenses - Provisions | | | 7 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 153.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 11 905 665.00 | |
GG - OPERATING RESULT (I - II) | | | 454 172.00 | |
GL Other interest and similar income | | | 12 990.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 990.00 | |
GR Interest and similar expenses | | | 9 510.00 | |
GS Negative differences of foreign exchange | | | 997.00 | |
GU Total financial expenses (VI) | | | 10 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 254.00 | 1 417.00 | | 6 254.00 |
HB Exceptional income from capital transactions | 44 318.00 | | | 44 318.00 |
HD Total exceptional income (VII) | 50 572.00 | 1 417.00 | | 50 572.00 |
HF Exceptional expenses on capital transactions | 3 234.00 | 6 500.00 | | 3 234.00 |
HH Total exceptional expenses (VIII) | 3 234.00 | 6 500.00 | | 3 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 338.00 | -5 083.00 | | 47 338.00 |
HK Income tax | 12 990.00 | 149 387.00 | | 12 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 423 399.00 | 12 184 723.00 | | 12 423 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 932 396.00 | 11 638 457.00 | | 11 932 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 003.00 | 546 266.00 | | 491 003.00 |
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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 | 5 335 145.00 | | 35 115.00 | 5 335 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 857 101.00 | | | 3 857 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 092.00 | |
I4 DECREASES Grand Total | | | 5 370 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 857 101.00 | |
IO DECREASES Total including other intangible assets | | | 131 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 999.00 | | 29 550.00 | 101 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 954.00 | | 5 565.00 | 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 | 4 211 680.00 | 447 824.00 | | 4 211 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 874 611.00 | 428 005.00 | | 2 874 611.00 |
PE DEPRECIATION Total including other intangible assets | 72 214.00 | | | 72 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 854.00 | 19 818.00 | | 1 264 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 270.00 | 7 865.00 | | 140 270.00 |
7C Grand total | 140 270.00 | 7 865.00 | | 140 270.00 |
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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 | 2 140 917.00 | 2 140 917.00 | | 2 140 917.00 |
8D Social Security and Other Social Organizations | 286 337.00 | 286 337.00 | | 286 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 100.00 | 18 100.00 | | 18 100.00 |
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 | 2 047 163.00 | 2 047 163.00 | | 2 047 163.00 |
VA Doubtful or disputed receivables | 414 745.00 | 414 745.00 | | 414 745.00 |
VB VAT | 231 265.00 | 231 265.00 | | 231 265.00 |
VC Group and associates | 168 710.00 | 168 710.00 | | 168 710.00 |
VG Loans with a maturity of up to one year at origin | 2 376 480.00 | 418 034.00 | 1 958 446.00 | 2 376 480.00 |
VI Group and Associates | 617 286.00 | 617 286.00 | | 617 286.00 |
VJ Loans taken out during the year | 1 600 648.00 | | | 1 600 648.00 |
VK Loans repaid during the year | 105 156.00 | | | 105 156.00 |
VM Income taxes | 13 418.00 | 13 418.00 | | 13 418.00 |
VP Miscellaneous | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
VS Prepaid expenses | 3 550.00 | 3 550.00 | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904 828.00 | 2 883 834.00 | 20 994.00 | 2 904 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 514 708.00 | 3 556 262.00 | 1 958 446.00 | 5 514 708.00 |
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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 | 31.00 | | | 31.00 |
