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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 | 57 047.00 | 47 828.00 | 9 219.00 | 57 047.00 |
AH Goodwill | 90 245.00 | | 90 245.00 | 90 245.00 |
AN Land | 36 600.00 | | 36 600.00 | 36 600.00 |
AP Buildings | 1 217 585.00 | 678 967.00 | 538 618.00 | 1 217 585.00 |
AR Technical installations, industrial equipment and tools | 694 563.00 | 589 422.00 | 105 141.00 | 694 563.00 |
AT Other tangible assets | 736 239.00 | 384 703.00 | 351 535.00 | 736 239.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 38 788.00 | | 38 788.00 | 38 788.00 |
BJ TOTAL (I) | 4 182 641.00 | 2 258 029.00 | 1 924 612.00 | 4 182 641.00 |
BL Raw materials, supplies | 978 526.00 | | 978 526.00 | 978 526.00 |
BN Goods in progress | 648 470.00 | | 648 470.00 | 648 470.00 |
BX Customers and related accounts | 1 700 813.00 | 31 693.00 | 1 669 120.00 | 1 700 813.00 |
BZ Other receivables | 440 873.00 | 210 000.00 | 230 873.00 | 440 873.00 |
CF Cash and cash equivalents | 717 624.00 | | 717 624.00 | 717 624.00 |
CH Prepaid expenses | 13 672.00 | | 13 672.00 | 13 672.00 |
CJ TOTAL (II) | 4 499 978.00 | 241 693.00 | 4 258 285.00 | 4 499 978.00 |
CO Grand total (0 to V) | 8 682 620.00 | 2 499 723.00 | 6 182 897.00 | 8 682 620.00 |
CR Shares due in more than one year | 248 032.00 | | | 248 032.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
CX Development or Research and Development Expenses | 1 298 575.00 | 547 109.00 | 751 466.00 | 1 298 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 500.00 | 150 000.00 | | 214 500.00 |
DB Share, merger, contribution premiums, etc. | 635 499.00 | | | 635 499.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 679 503.00 | 1 600 987.00 | | 1 679 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 164.00 | 78 516.00 | | 46 164.00 |
DJ Investment subsidies | 15 998.00 | 17 997.00 | | 15 998.00 |
DL TOTAL (I) | 2 606 664.00 | 1 862 501.00 | | 2 606 664.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120 743.00 | 1 880 225.00 | | 2 120 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 104.00 | 57 104.00 | | 57 104.00 |
DW Advances and down payments received on current orders | | 283.00 | | |
DX Trade payables and related accounts | 475 711.00 | 531 536.00 | | 475 711.00 |
DY Tax and social security liabilities | 691 849.00 | 958 091.00 | | 691 849.00 |
EA Other liabilities | 230 826.00 | 130 722.00 | | 230 826.00 |
EC TOTAL (IV) | 3 576 233.00 | 3 557 960.00 | | 3 576 233.00 |
EE Grand total (I to V) | 6 182 897.00 | 5 420 461.00 | | 6 182 897.00 |
EG Accrued income and payables due within one year | 2 433 886.00 | 1 949 531.00 | | 2 433 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596 403.00 | | | 596 403.00 |
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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 | 908 945.00 | | 908 945.00 | 908 945.00 |
FG Production sold - services | 5 491 466.00 | 138 083.00 | 5 629 549.00 | 5 491 466.00 |
FJ Net sales | 6 400 411.00 | 138 083.00 | 6 538 494.00 | 6 400 411.00 |
FM Inventory production | | | 216 452.00 | |
FN Capitalized production | | | 649 295.00 | |
FO Operating subsidies | | | -38 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 155.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 7 419 237.00 | |
FS Purchases of goods (including customs duties) | | | 696 219.00 | |
FU Purchases of raw materials and other supplies | | | 2 252 709.00 | |
FV Inventory change (raw materials and supplies) | | | -22 711.00 | |
FW Other purchases and external expenses | | | 1 071 847.00 | |
FX Taxes, duties, and similar payments | | | 74 025.00 | |
FY Salaries and Wages | | | 2 226 108.00 | |
FZ Social Security Contributions | | | 774 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 7 355 142.00 | |
GG - OPERATING RESULT (I - II) | | | 64 095.00 | |
GL Other interest and similar income | | | 69.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 69.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 802.00 | |
GU Total financial expenses (VI) | | | 17 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 079.00 | 19 989.00 | | 53 079.00 |
HA Exceptional income from management transactions | 9 701.00 | 7 914.00 | | 9 701.00 |
HB Exceptional income from capital transactions | 10 416.00 | 8 000.00 | | 10 416.00 |
HD Total exceptional income (VII) | 20 117.00 | 15 914.00 | | 20 117.00 |
HE Exceptional expenses on management operations | 100 177.00 | 573.00 | | 100 177.00 |
HF Exceptional expenses on capital transactions | 138.00 | 2 801.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 100 315.00 | 3 374.00 | | 100 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 198.00 | 12 540.00 | | -80 198.00 |
HK Income tax | -80 000.00 | -78 764.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 439 423.00 | 6 817 415.00 | | 7 439 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 393 259.00 | 6 738 899.00 | | 7 393 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 164.00 | 78 516.00 | | 46 164.00 |
HP References: Equipment leasing | 17 072.00 | 25 444.00 | | 17 072.00 |
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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 | 3 607 135.00 | | 800 288.00 | 3 607 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 902 306.00 | | 614 214.00 | 902 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 51 788.00 | |
I4 DECREASES Grand Total | | 224 783.00 | 4 182 641.00 | |
IN DECREASES Start-up, development, or research expenses | | 217 945.00 | 1 298 575.00 | |
IO DECREASES Total including other intangible assets | | | 147 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 838.00 | 2 684 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 882.00 | | 410.00 | 146 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 502 160.00 | | 185 664.00 | 2 502 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 788.00 | | | 55 788.00 |
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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 | 2 186 360.00 | 282 314.00 | 220 645.00 | 2 186 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 664 043.00 | 101 010.00 | 217 945.00 | 664 043.00 |
PE DEPRECIATION Total including other intangible assets | 41 974.00 | 5 854.00 | | 41 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 343.00 | 175 449.00 | 2 700.00 | 1 480 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 770.00 | | 76.00 | 31 770.00 |
6X Other provisions for depreciation | 210 000.00 | | | 210 000.00 |
7B Total provisions for depreciation | 251 770.00 | | 76.00 | 251 770.00 |
7C Grand total | 251 770.00 | | 76.00 | 251 770.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 76.00 | |
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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 | 475 711.00 | 475 711.00 | | 475 711.00 |
8C Staff and Related Accounts | 214 572.00 | 214 572.00 | | 214 572.00 |
8D Social Security and Other Social Organizations | 186 634.00 | 186 634.00 | | 186 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 826.00 | 230 826.00 | | 230 826.00 |
UT Other financial assets | 38 788.00 | | 38 788.00 | 38 788.00 |
UX Other trade receivables | 1 662 781.00 | 1 662 781.00 | | 1 662 781.00 |
VA Doubtful or disputed receivables | 38 032.00 | | 38 032.00 | 38 032.00 |
VB VAT | 33 218.00 | 33 218.00 | | 33 218.00 |
VC Group and associates | 210 000.00 | | 210 000.00 | 210 000.00 |
VG Loans with a maturity of up to one year at origin | 596 813.00 | 596 813.00 | | 596 813.00 |
VH Loans with a maturity of more than one year at origin | 1 523 930.00 | 381 583.00 | 1 001 031.00 | 1 523 930.00 |
VI Group and Associates | 57 104.00 | 57 104.00 | | 57 104.00 |
VM Income taxes | 82 113.00 | 82 113.00 | | 82 113.00 |
VP Miscellaneous | 101 588.00 | 101 588.00 | | 101 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 903.00 | 26 903.00 | | 26 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 955.00 | 13 955.00 | | 13 955.00 |
VS Prepaid expenses | 13 672.00 | 13 672.00 | | 13 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 147.00 | 1 907 327.00 | 286 820.00 | 2 194 147.00 |
VW VAT | 263 740.00 | 263 740.00 | | 263 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576 233.00 | 2 433 886.00 | 1 001 031.00 | 3 576 233.00 |
