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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 | 194 472.00 | 175 710.00 | 18 761.00 | 194 472.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AJ Other Intangible Assets | 89 121.00 | | 89 121.00 | 89 121.00 |
AP Buildings | 179 969.00 | 167 028.00 | 12 941.00 | 179 969.00 |
AR Technical installations, industrial equipment and tools | 336 968.00 | 220 960.00 | 116 009.00 | 336 968.00 |
AT Other tangible assets | 131 147.00 | 80 913.00 | 50 235.00 | 131 147.00 |
BH Other financial assets | 3 547.00 | | 3 547.00 | 3 547.00 |
BJ TOTAL (I) | 3 828 894.00 | 2 305 978.00 | 1 522 917.00 | 3 828 894.00 |
BL Raw materials, supplies | 1 246 822.00 | 11 414.00 | 1 235 408.00 | 1 246 822.00 |
BN Goods in progress | 134 239.00 | | 134 239.00 | 134 239.00 |
BR Intermediate and finished products | 347 380.00 | | 347 380.00 | 347 380.00 |
BV Advances and down payments on orders | 52 264.00 | | 52 264.00 | 52 264.00 |
BX Customers and related accounts | 1 010 158.00 | 108 433.00 | 901 725.00 | 1 010 158.00 |
BZ Other receivables | 230 950.00 | | 230 950.00 | 230 950.00 |
CF Cash and cash equivalents | 1 360 437.00 | | 1 360 437.00 | 1 360 437.00 |
CH Prepaid expenses | 43 614.00 | | 43 614.00 | 43 614.00 |
CJ TOTAL (II) | 4 425 865.00 | 119 847.00 | 4 306 018.00 | 4 425 865.00 |
CO Grand total (0 to V) | 8 254 759.00 | 2 425 825.00 | 5 828 935.00 | 8 254 759.00 |
CX Development or Research and Development Expenses | 2 876 168.00 | 1 661 366.00 | 1 214 802.00 | 2 876 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 523 160.00 | 431 003.00 | | 523 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 347.00 | 92 155.00 | | 237 347.00 |
DL TOTAL (I) | 1 420 507.00 | 1 183 159.00 | | 1 420 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 180.00 | 1 250 674.00 | | 1 158 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 000.00 | 135 000.00 | | 135 000.00 |
DW Advances and down payments received on current orders | 512 839.00 | 252 501.00 | | 512 839.00 |
DX Trade payables and related accounts | 1 510 021.00 | 746 426.00 | | 1 510 021.00 |
DY Tax and social security liabilities | 813 843.00 | 524 388.00 | | 813 843.00 |
EA Other liabilities | 23 986.00 | 33 424.00 | | 23 986.00 |
EB Prepaid income (2) | 254 559.00 | 285 047.00 | | 254 559.00 |
EC TOTAL (IV) | 4 408 428.00 | 3 227 463.00 | | 4 408 428.00 |
EE Grand total (I to V) | 5 828 935.00 | 4 410 623.00 | | 5 828 935.00 |
EG Accrued income and payables due within one year | 972 431.00 | 2 340 970.00 | | 972 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 517.00 | 24 434.00 | | 10 517.00 |
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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 | 83.00 | | 83.00 | 83.00 |
FD Production sold - goods | 3 503 690.00 | 3 956 658.00 | 7 460 348.00 | 3 503 690.00 |
FG Production sold - services | 186 329.00 | | 186 329.00 | 186 329.00 |
FJ Net sales | 3 690 102.00 | 3 956 658.00 | 7 646 760.00 | 3 690 102.00 |
FM Inventory production | | | 77 229.00 | |
FN Capitalized production | | | 486 206.00 | |
FO Operating subsidies | | | 10 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 579.00 | |
FQ Other income | | | 63 804.00 | |
FR Total operating income (I) | | | 8 309 912.00 | |
FS Purchases of goods (including customs duties) | | | 4 197.00 | |
FU Purchases of raw materials and other supplies | | | 3 835 916.00 | |
FV Inventory change (raw materials and supplies) | | | -347 926.00 | |
FW Other purchases and external expenses | | | 2 025 195.00 | |
FX Taxes, duties, and similar payments | | | 72 670.00 | |
FY Salaries and Wages | | | 1 466 456.00 | |
FZ Social Security Contributions | | | 467 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 8 024 072.00 | |
GG - OPERATING RESULT (I - II) | | | 285 840.00 | |
GL Other interest and similar income | | | 113.00 | |
GN Positive exchange differences | | | 2 311.00 | |
GP Total financial income (V) | | | 2 424.00 | |
GR Interest and similar expenses | | | 105 922.00 | |
GS Negative differences of foreign exchange | | | 6 820.00 | |
GU Total financial expenses (VI) | | | 112 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 450.00 | 10 825.00 | | 20 450.00 |
HB Exceptional income from capital transactions | | 18 419.00 | | |
HD Total exceptional income (VII) | 20 450.00 | 29 244.00 | | 20 450.00 |
HE Exceptional expenses on management operations | 30 731.00 | 94 361.00 | | 30 731.00 |
HF Exceptional expenses on capital transactions | 12 615.00 | | | 12 615.00 |
HG Exceptional depreciation and provisions | | 15 658.00 | | |
HH Total exceptional expenses (VIII) | 43 346.00 | 110 019.00 | | 43 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 896.00 | -80 775.00 | | -22 896.00 |
HK Income tax | -84 720.00 | -83 936.00 | | -84 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 332 786.00 | 6 887 574.00 | | 8 332 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 095 439.00 | 6 795 418.00 | | 8 095 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 347.00 | 92 156.00 | | 237 347.00 |
HP References: Equipment leasing | 8 855.00 | | | 8 855.00 |
HQ References: Real Estate Leasing | 107 586.00 | 108 000.00 | | 107 586.00 |
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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 | 3 359 025.00 | | 596 583.00 | 3 359 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 472 386.00 | | 450 637.00 | 2 472 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 547.00 | |
I4 DECREASES Grand Total | | 126 715.00 | 3 828 894.00 | |
IN DECREASES Start-up, development, or research expenses | | 46 855.00 | 2 876 168.00 | |
IO DECREASES Total including other intangible assets | | 53 553.00 | 301 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 307.00 | 648 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 524.00 | | 89 121.00 | 265 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 567.00 | | 56 825.00 | 617 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 547.00 | | | 3 547.00 |
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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 | 1 840 792.00 | 512 580.00 | 47 395.00 | 1 840 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 284 039.00 | 424 181.00 | 46 855.00 | 1 284 039.00 |
PE DEPRECIATION Total including other intangible assets | 158 201.00 | 17 509.00 | | 158 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 552.00 | 70 890.00 | 541.00 | 398 552.00 |
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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 | 135 000.00 | 135 000.00 | | 135 000.00 |
8B Suppliers and Related Accounts | 1 510 021.00 | 1 510 021.00 | | 1 510 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 986.00 | 23 986.00 | | 23 986.00 |
8L Deferred income | 254 559.00 | 254 559.00 | | 254 559.00 |
UT Other financial assets | 3 547.00 | | 3 547.00 | 3 547.00 |
UX Other trade receivables | 1 010 158.00 | 1 010 158.00 | | 1 010 158.00 |
VG Loans with a maturity of up to one year at origin | 10 517.00 | 10 517.00 | | 10 517.00 |
VH Loans with a maturity of more than one year at origin | 1 147 663.00 | 175 232.00 | 972 431.00 | 1 147 663.00 |
VK Loans repaid during the year | 78 577.00 | | | 78 577.00 |
VP Miscellaneous | 230 950.00 | 230 950.00 | | 230 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 813 843.00 | 813 843.00 | | 813 843.00 |
VS Prepaid expenses | 43 614.00 | 43 614.00 | | 43 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 270.00 | 1 284 722.00 | 3 547.00 | 1 288 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 895 588.00 | 2 923 158.00 | 972 431.00 | 3 895 588.00 |
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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 | 46.00 | | | 46.00 |
