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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 | 1 139 290.00 | 815 141.00 | 324 149.00 | 1 139 290.00 |
AJ Other Intangible Assets | 66 373.00 | | 66 373.00 | 66 373.00 |
AP Buildings | 24 007.00 | 7 392.00 | 16 615.00 | 24 007.00 |
AR Technical installations, industrial equipment and tools | 235 469.00 | 205 114.00 | 30 354.00 | 235 469.00 |
AT Other tangible assets | 333 462.00 | 145 224.00 | 188 237.00 | 333 462.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
BJ TOTAL (I) | 4 680 209.00 | 2 646 932.00 | 2 033 277.00 | 4 680 209.00 |
BL Raw materials, supplies | 1 208 162.00 | 255 989.00 | 952 172.00 | 1 208 162.00 |
BN Goods in progress | 510 162.00 | | 510 162.00 | 510 162.00 |
BR Intermediate and finished products | 299 721.00 | 75 476.00 | 224 245.00 | 299 721.00 |
BV Advances and down payments on orders | 15 308.00 | | 15 308.00 | 15 308.00 |
BX Customers and related accounts | 1 689 756.00 | | 1 689 756.00 | 1 689 756.00 |
BZ Other receivables | 670 932.00 | 205 099.00 | 465 833.00 | 670 932.00 |
CF Cash and cash equivalents | 498 013.00 | | 498 013.00 | 498 013.00 |
CH Prepaid expenses | 81 986.00 | | 81 986.00 | 81 986.00 |
CJ TOTAL (II) | 4 974 039.00 | 536 564.00 | 4 437 475.00 | 4 974 039.00 |
CO Grand total (0 to V) | 9 654 248.00 | 3 183 496.00 | 6 470 752.00 | 9 654 248.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
CX Development or Research and Development Expenses | 2 870 034.00 | 1 474 061.00 | 1 395 973.00 | 2 870 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 371 453.00 | 1 228 722.00 | | 1 371 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 123.00 | 232 730.00 | | 175 123.00 |
DL TOTAL (I) | 1 744 576.00 | 1 659 452.00 | | 1 744 576.00 |
DN Conditional advances | 112 100.00 | 112 100.00 | | 112 100.00 |
DO TOTAL (II) | 112 100.00 | 112 100.00 | | 112 100.00 |
DP Provisions for Risks | 65 539.00 | 54 008.00 | | 65 539.00 |
DR TOTAL (IV) | 65 539.00 | 54 008.00 | | 65 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 572.00 | 1 683 403.00 | | 1 379 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 661.00 | 302 012.00 | | 301 661.00 |
DW Advances and down payments received on current orders | 711 289.00 | 861 956.00 | | 711 289.00 |
DX Trade payables and related accounts | 941 347.00 | 1 187 991.00 | | 941 347.00 |
DY Tax and social security liabilities | 1 145 722.00 | 1 177 328.00 | | 1 145 722.00 |
EA Other liabilities | 68 947.00 | 121 461.00 | | 68 947.00 |
EC TOTAL (IV) | 4 548 537.00 | 5 334 154.00 | | 4 548 537.00 |
EE Grand total (I to V) | 6 470 752.00 | 7 159 715.00 | | 6 470 752.00 |
EG Accrued income and payables due within one year | 2 630 072.00 | 3 813 925.00 | | 2 630 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 831.00 | 181 602.00 | | 1 831.00 |
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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 | | | 8 518 454.00 | |
FG Production sold - services | | | 271 260.00 | |
FJ Net sales | | | 8 789 715.00 | |
FM Inventory production | | | 39 738.00 | |
FN Capitalized production | | | 318 327.00 | |
FO Operating subsidies | | | 33 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 783.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 9 200 294.00 | |
FU Purchases of raw materials and other supplies | | | 2 869 955.00 | |
FV Inventory change (raw materials and supplies) | | | -44 864.00 | |
FW Other purchases and external expenses | | | 2 694 997.00 | |
FX Taxes, duties, and similar payments | | | 108 659.00 | |
FY Salaries and Wages | | | 2 252 075.00 | |
FZ Social Security Contributions | | | 824 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 531.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 9 195 541.00 | |
GG - OPERATING RESULT (I - II) | | | 4 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 800.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 9 821.00 | |
GR Interest and similar expenses | | | 17 547.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 17 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 809.00 | 4 152.00 | | 809.00 |
HB Exceptional income from capital transactions | 4 500.00 | 11 125.00 | | 4 500.00 |
HD Total exceptional income (VII) | 5 309.00 | 15 277.00 | | 5 309.00 |
HE Exceptional expenses on management operations | 13 710.00 | 10 324.00 | | 13 710.00 |
HF Exceptional expenses on capital transactions | 1 850.00 | 1 399.00 | | 1 850.00 |
HH Total exceptional expenses (VIII) | 15 560.00 | 11 723.00 | | 15 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 251.00 | 3 554.00 | | -10 251.00 |
HK Income tax | -188 368.00 | -149 789.00 | | -188 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 215 424.00 | 9 059 050.00 | | 9 215 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 040 301.00 | 8 826 320.00 | | 9 040 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 123.00 | 232 731.00 | | 175 123.00 |
HP References: Equipment leasing | 134 581.00 | 118 194.00 | | 134 581.00 |
HQ References: Real Estate Leasing | 146 635.00 | 139 652.00 | | 146 635.00 |
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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 | 4 363 714.00 | | 642 656.00 | 4 363 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 495 663.00 | | 374 371.00 | 2 495 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 575.00 | |
I4 DECREASES Grand Total | | 326 160.00 | 4 680 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 870 034.00 | |
IO DECREASES Total including other intangible assets | | 276 937.00 | 1 205 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 223.00 | 592 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 261 122.00 | | 221 478.00 | 1 261 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 354.00 | | 46 807.00 | 595 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 575.00 | | | 11 575.00 |
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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 | 2 243 795.00 | 430 884.00 | 27 747.00 | 2 243 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 269 150.00 | 204 910.00 | | 1 269 150.00 |
PE DEPRECIATION Total including other intangible assets | 637 810.00 | 177 868.00 | 537.00 | 637 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 835.00 | 48 105.00 | 27 210.00 | 336 835.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 008.00 | 11 531.00 | | 54 008.00 |
7C Grand total | 54 008.00 | 11 531.00 | | 54 008.00 |
UE of which provisions and reversals: - Operating | | 11 531.00 | | |
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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 | 301 661.00 | 301 661.00 | | 301 661.00 |
8B Suppliers and Related Accounts | 941 347.00 | 941 347.00 | | 941 347.00 |
8D Social Security and Other Social Organizations | 1 145 722.00 | 1 145 722.00 | | 1 145 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 947.00 | 68 947.00 | | 68 947.00 |
UT Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
UX Other trade receivables | 1 689 756.00 | 1 689 756.00 | | 1 689 756.00 |
VG Loans with a maturity of up to one year at origin | 1 831.00 | 1 831.00 | | 1 831.00 |
VH Loans with a maturity of more than one year at origin | 1 377 741.00 | 170 566.00 | 1 169 091.00 | 1 377 741.00 |
VJ Loans taken out during the year | 3 349.00 | | | 3 349.00 |
VK Loans repaid during the year | 127 410.00 | | | 127 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 932.00 | 670 932.00 | | 670 932.00 |
VS Prepaid expenses | 81 986.00 | 81 986.00 | | 81 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450 521.00 | 2 442 674.00 | 7 847.00 | 2 450 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 837 248.00 | 2 630 072.00 | 1 169 091.00 | 3 837 248.00 |
