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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 600.00 | 12 600.00 | | 12 600.00 |
AF Concessions, Patents and Similar Rights | 30 449.00 | 8 818.00 | 21 631.00 | 30 449.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 8 635 368.00 | 7 203 123.00 | 1 432 245.00 | 8 635 368.00 |
AR Technical installations, industrial equipment and tools | 871 332.00 | 680 941.00 | 190 392.00 | 871 332.00 |
AT Other tangible assets | 1 226 721.00 | 1 072 811.00 | 153 910.00 | 1 226 721.00 |
AV Fixed assets in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 19 357.00 | | 19 357.00 | 19 357.00 |
BJ TOTAL (I) | 13 736 877.00 | 8 978 292.00 | 4 758 585.00 | 13 736 877.00 |
BL Raw materials, supplies | 341 648.00 | | 341 648.00 | 341 648.00 |
BV Advances and down payments on orders | 21 091.00 | | 21 091.00 | 21 091.00 |
BX Customers and related accounts | 11 083.00 | | 11 083.00 | 11 083.00 |
BZ Other receivables | 3 756 714.00 | 72 951.00 | 3 683 763.00 | 3 756 714.00 |
CF Cash and cash equivalents | 7 912 886.00 | | 7 912 886.00 | 7 912 886.00 |
CH Prepaid expenses | 111 456.00 | | 111 456.00 | 111 456.00 |
CJ TOTAL (II) | 12 154 878.00 | 72 951.00 | 12 081 927.00 | 12 154 878.00 |
CO Grand total (0 to V) | 25 891 755.00 | 9 051 243.00 | 16 840 512.00 | 25 891 755.00 |
CU Other investments | 2 682 650.00 | | 2 682 650.00 | 2 682 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 800.00 | 103 800.00 | | 103 800.00 |
DB Share, merger, contribution premiums, etc. | 52 200.00 | 52 200.00 | | 52 200.00 |
DD Legal reserve (1) | 10 380.00 | 10 380.00 | | 10 380.00 |
DG Other reserves | 2 545 963.00 | 4 333 286.00 | | 2 545 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594 724.00 | -1 637 323.00 | | 1 594 724.00 |
DL TOTAL (I) | 4 307 067.00 | 2 862 343.00 | | 4 307 067.00 |
DU Loans and Debts from Credit Institutions (3) | 7 300 422.00 | 4 103 681.00 | | 7 300 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274 533.00 | 1 879 683.00 | | 2 274 533.00 |
DW Advances and down payments received on current orders | 2 080 668.00 | 1 652 756.00 | | 2 080 668.00 |
DX Trade payables and related accounts | 289 469.00 | 163 106.00 | | 289 469.00 |
DY Tax and social security liabilities | 338 438.00 | 164 493.00 | | 338 438.00 |
EA Other liabilities | 236 639.00 | 214 723.00 | | 236 639.00 |
EB Prepaid income (2) | 13 275.00 | 12 940.00 | | 13 275.00 |
EC TOTAL (IV) | 12 533 444.00 | 8 191 383.00 | | 12 533 444.00 |
EE Grand total (I to V) | 16 840 512.00 | 11 053 725.00 | | 16 840 512.00 |
EG Accrued income and payables due within one year | 8 104 833.00 | 4 235 443.00 | | 8 104 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 481 131.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 548 448.00 | | 12 548 448.00 | 12 548 448.00 |
FJ Net sales | 12 548 448.00 | | 12 548 448.00 | 12 548 448.00 |
FO Operating subsidies | | | 759 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 373.00 | |
FQ Other income | | | 6 290.00 | |
FR Total operating income (I) | | | 13 592 796.00 | |
FU Purchases of raw materials and other supplies | | | 2 185 374.00 | |
FV Inventory change (raw materials and supplies) | | | 40 028.00 | |
FW Other purchases and external expenses | | | 4 774 362.00 | |
FX Taxes, duties, and similar payments | | | 209 763.00 | |
FY Salaries and Wages | | | 3 134 465.00 | |
FZ Social Security Contributions | | | 1 062 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 348.00 | |
GE Other Expenses | | | 85 944.00 | |
GF Total Operating Expenses (II) | | | 11 843 953.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748 843.00 | |
GL Other interest and similar income | | | 60 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 325.00 | |
GP Total financial income (V) | | | 126 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 951.00 | |
GR Interest and similar expenses | | | 111 616.00 | |
GU Total financial expenses (VI) | | | 184 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 690 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 373.00 | 456 692.00 | | 278 373.00 |
A4 Equity method investments | 20 817.00 | 2.00 | | 20 817.00 |
HB Exceptional income from capital transactions | 200.00 | 33 423.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 33 423.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | 7 158.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 7 158.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 264.00 | | |
HK Income tax | 95 754.00 | -5 999.00 | | 95 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 719 199.00 | 4 006 666.00 | | 13 719 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 124 474.00 | 5 643 989.00 | | 12 124 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594 724.00 | -1 637 323.00 | | 1 594 724.00 |
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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 | 13 512 566.00 | | 224 511.00 | 13 512 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 600.00 | | | 12 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 702 007.00 | |
I4 DECREASES Grand Total | | 200.00 | 13 736 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 600.00 | |
IO DECREASES Total including other intangible assets | | | 30 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 991 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 449.00 | | | 30 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 769 351.00 | | 222 471.00 | 10 769 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700 167.00 | | 2 040.00 | 2 700 167.00 |
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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 | 8 626 944.00 | 351 348.00 | | 8 626 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 087.00 | 2 513.00 | | 10 087.00 |
PE DEPRECIATION Total including other intangible assets | 8 782.00 | 36.00 | | 8 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 608 075.00 | 348 799.00 | | 8 608 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 65 325.00 | 72 951.00 | 65 325.00 | 65 325.00 |
7B Total provisions for depreciation | 65 325.00 | 72 951.00 | 65 325.00 | 65 325.00 |
7C Grand total | 65 325.00 | 72 951.00 | 65 325.00 | 65 325.00 |
UG - Financial | | 72 951.00 | 65 325.00 | |
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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 | 12 916.00 | 12 916.00 | | 12 916.00 |
8B Suppliers and Related Accounts | 289 469.00 | 289 469.00 | | 289 469.00 |
8C Staff and Related Accounts | 53 070.00 | 53 070.00 | | 53 070.00 |
8D Social Security and Other Social Organizations | 53 720.00 | 53 720.00 | | 53 720.00 |
8E Income Taxes | 89 755.00 | 89 755.00 | | 89 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 639.00 | 236 639.00 | | 236 639.00 |
8L Deferred income | 13 275.00 | 13 275.00 | | 13 275.00 |
UT Other financial assets | 19 357.00 | | 19 357.00 | 19 357.00 |
UX Other trade receivables | 11 083.00 | 11 083.00 | | 11 083.00 |
VB VAT | 393 157.00 | 393 157.00 | | 393 157.00 |
VC Group and associates | 3 209 764.00 | 3 209 764.00 | | 3 209 764.00 |
VG Loans with a maturity of up to one year at origin | 2 010 117.00 | 2 010 117.00 | | 2 010 117.00 |
VH Loans with a maturity of more than one year at origin | 5 290 305.00 | 861 694.00 | 3 022 510.00 | 5 290 305.00 |
VI Group and Associates | 2 261 617.00 | 2 261 617.00 | | 2 261 617.00 |
VJ Loans taken out during the year | 3 800 875.00 | | | 3 800 875.00 |
VK Loans repaid during the year | 610 021.00 | | | 610 021.00 |
VP Miscellaneous | 9 165.00 | 9 165.00 | | 9 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 715.00 | 111 715.00 | | 111 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 628.00 | 144 628.00 | | 144 628.00 |
VS Prepaid expenses | 111 456.00 | 111 456.00 | | 111 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 898 611.00 | 3 879 254.00 | 19 357.00 | 3 898 611.00 |
VW VAT | 30 177.00 | 30 177.00 | | 30 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 452 777.00 | 6 024 165.00 | 3 022 510.00 | 10 452 777.00 |
