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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 | 22 691.00 | 22 691.00 | | 22 691.00 |
AF Concessions, Patents and Similar Rights | 23 879.00 | 23 879.00 | | 23 879.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 574 282.00 | 251 012.00 | 323 270.00 | 574 282.00 |
AR Technical installations, industrial equipment and tools | 241 965.00 | 220 052.00 | 21 913.00 | 241 965.00 |
AT Other tangible assets | 76 984.00 | 62 467.00 | 14 517.00 | 76 984.00 |
BJ TOTAL (I) | 1 305 228.00 | 777 072.00 | 528 155.00 | 1 305 228.00 |
BL Raw materials, supplies | 712 571.00 | 143 925.00 | 568 646.00 | 712 571.00 |
BR Intermediate and finished products | 272 829.00 | 36 102.00 | 236 727.00 | 272 829.00 |
BV Advances and down payments on orders | 98 697.00 | | 98 697.00 | 98 697.00 |
BX Customers and related accounts | 157 717.00 | | 157 717.00 | 157 717.00 |
BZ Other receivables | 62 339.00 | | 62 339.00 | 62 339.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 415 961.00 | | 415 961.00 | 415 961.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 1 725 212.00 | 180 027.00 | 1 545 185.00 | 1 725 212.00 |
CO Grand total (0 to V) | 3 030 440.00 | 957 100.00 | 2 073 340.00 | 3 030 440.00 |
CX Development or Research and Development Expenses | 342 426.00 | 196 971.00 | 145 455.00 | 342 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | 35 100.00 | | 35 100.00 |
DB Share, merger, contribution premiums, etc. | 165 900.00 | 165 900.00 | | 165 900.00 |
DD Legal reserve (1) | 3 510.00 | 3 510.00 | | 3 510.00 |
DG Other reserves | 636 352.00 | 450 946.00 | | 636 352.00 |
DH Retained earnings | 128 211.00 | 128 211.00 | | 128 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 773.00 | 185 406.00 | | -15 773.00 |
DJ Investment subsidies | 37 344.00 | 40 845.00 | | 37 344.00 |
DL TOTAL (I) | 990 644.00 | 1 009 918.00 | | 990 644.00 |
DU Loans and Debts from Credit Institutions (3) | 454 381.00 | 528 126.00 | | 454 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 458.00 | | |
DW Advances and down payments received on current orders | 7 857.00 | 31 780.00 | | 7 857.00 |
DX Trade payables and related accounts | 493 910.00 | 252 042.00 | | 493 910.00 |
DY Tax and social security liabilities | 123 787.00 | 125 486.00 | | 123 787.00 |
DZ Fixed asset liabilities and related accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
EC TOTAL (IV) | 1 082 696.00 | 941 653.00 | | 1 082 696.00 |
EE Grand total (I to V) | 2 073 340.00 | 1 951 571.00 | | 2 073 340.00 |
EG Accrued income and payables due within one year | 735 984.00 | 456 838.00 | | 735 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 003.00 | 91.00 | | 1 003.00 |
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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 | | | 1 113 494.00 | |
FD Production sold - goods | | | 1 866 259.00 | |
FG Production sold - services | | | 123 618.00 | |
FJ Net sales | | | 3 103 370.00 | |
FM Inventory production | | | -23 616.00 | |
FN Capitalized production | | | 1 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 3 082 504.00 | |
FS Purchases of goods (including customs duties) | | | 800 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 417 672.00 | |
FV Inventory change (raw materials and supplies) | | | 56 058.00 | |
FW Other purchases and external expenses | | | 192 088.00 | |
FX Taxes, duties, and similar payments | | | 11 004.00 | |
FY Salaries and Wages | | | 356 448.00 | |
FZ Social Security Contributions | | | 141 581.00 | |
GB Operating Expenses - Provisions | | | 158 763.00 | |
GE Other Expenses | | | 2 202.00 | |
GF Total Operating Expenses (II) | | | 3 136 132.00 | |
GG - OPERATING RESULT (I - II) | | | -53 628.00 | |
GL Other interest and similar income | | | 9 539.00 | |
GP Total financial income (V) | | | 9 539.00 | |
GR Interest and similar expenses | | | 5 988.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 6 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 501.00 | 3 501.00 | | 4 501.00 |
HH Total exceptional expenses (VIII) | 101.00 | 50.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 400.00 | 3 451.00 | | 4 400.00 |
HK Income tax | -29 931.00 | -29 140.00 | | -29 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 543.00 | 2 603 350.00 | | 3 096 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 316.00 | 2 417 944.00 | | 3 112 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 773.00 | 185 406.00 | | -15 773.00 |
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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 | 1 298 193.00 | | 7 035.00 | 1 298 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 365 117.00 | | | 365 117.00 |
I4 DECREASES Grand Total | | | 1 305 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 365 117.00 | |
IO DECREASES Total including other intangible assets | | | 23 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 879.00 | | | 23 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 196.00 | | 7 035.00 | 909 196.00 |
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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 | 664 852.00 | 112 220.00 | | 664 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 155 299.00 | 64 364.00 | | 155 299.00 |
PE DEPRECIATION Total including other intangible assets | 23 879.00 | | | 23 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 675.00 | 47 856.00 | | 485 675.00 |
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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 | 493 910.00 | 493 910.00 | | 493 910.00 |
8C Staff and Related Accounts | 36 512.00 | 36 512.00 | | 36 512.00 |
8D Social Security and Other Social Organizations | 64 983.00 | 64 983.00 | | 64 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
UX Other trade receivables | 157 717.00 | 157 717.00 | | 157 717.00 |
UY Staff and related accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
VB VAT | 6 607.00 | 6 607.00 | | 6 607.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 453 377.00 | 114 522.00 | 317 270.00 | 453 377.00 |
VK Loans repaid during the year | 74 603.00 | | | 74 603.00 |
VM Income taxes | 51 991.00 | 51 991.00 | | 51 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
VS Prepaid expenses | 5 099.00 | 5 099.00 | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 155.00 | 225 155.00 | | 225 155.00 |
VW VAT | 19 507.00 | 19 507.00 | | 19 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 839.00 | 735 984.00 | 317 270.00 | 1 074 839.00 |
