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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 | 15 790.00 | 15 248.00 | 542.00 | 15 790.00 |
AH Goodwill | 89 182.00 | | 89 182.00 | 89 182.00 |
AJ Other Intangible Assets | 65 934.00 | 34 356.00 | 31 577.00 | 65 934.00 |
AP Buildings | 594 812.00 | 473 693.00 | 121 119.00 | 594 812.00 |
AR Technical installations, industrial equipment and tools | 1 378 080.00 | 1 040 008.00 | 338 071.00 | 1 378 080.00 |
AT Other tangible assets | 433 971.00 | 337 344.00 | 96 626.00 | 433 971.00 |
AV Fixed assets in progress | 57 792.00 | | 57 792.00 | 57 792.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 3 277 482.00 | 2 427 708.00 | 849 774.00 | 3 277 482.00 |
BL Raw materials, supplies | 1 316 332.00 | | 1 316 332.00 | 1 316 332.00 |
BN Goods in progress | 845 246.00 | | 845 246.00 | 845 246.00 |
BV Advances and down payments on orders | 2 013.00 | | 2 013.00 | 2 013.00 |
BX Customers and related accounts | 1 843 066.00 | 376.00 | 1 842 689.00 | 1 843 066.00 |
BZ Other receivables | 101 750.00 | | 101 750.00 | 101 750.00 |
CF Cash and cash equivalents | 81 485.00 | | 81 485.00 | 81 485.00 |
CH Prepaid expenses | 68 160.00 | | 68 160.00 | 68 160.00 |
CJ TOTAL (II) | 4 258 054.00 | 376.00 | 4 257 678.00 | 4 258 054.00 |
CO Grand total (0 to V) | 7 535 537.00 | 2 428 084.00 | 5 107 452.00 | 7 535 537.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
CX Development or Research and Development Expenses | 695 633.00 | 527 056.00 | 168 576.00 | 695 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DE Statutory or contractual reserves | 458 997.00 | | | 458 997.00 |
DG Other reserves | 1 332 142.00 | | | 1 332 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 200.00 | | | 138 200.00 |
DL TOTAL (I) | 2 501 340.00 | | | 2 501 340.00 |
DP Provisions for Risks | 9 634.00 | | | 9 634.00 |
DR TOTAL (IV) | 9 634.00 | | | 9 634.00 |
DU Loans and Debts from Credit Institutions (3) | 300 989.00 | | | 300 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DW Advances and down payments received on current orders | 20 530.00 | | | 20 530.00 |
DX Trade payables and related accounts | 1 434 109.00 | | | 1 434 109.00 |
DY Tax and social security liabilities | 750 311.00 | | | 750 311.00 |
DZ Fixed asset liabilities and related accounts | 1 953.00 | 10 125.00 | | 1 953.00 |
EA Other liabilities | 10 426.00 | | | 10 426.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 2 596 477.00 | | | 2 596 477.00 |
EE Grand total (I to V) | 5 107 452.00 | | | 5 107 452.00 |
EG Accrued income and payables due within one year | 2 493 520.00 | | | 2 493 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 412.00 | | | 154 412.00 |
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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 | 843 116.00 | 475 430.00 | 1 318 547.00 | 843 116.00 |
FD Production sold - goods | 6 026 121.00 | 1 784 353.00 | 7 810 474.00 | 6 026 121.00 |
FG Production sold - services | 105 425.00 | 7 855.00 | 113 281.00 | 105 425.00 |
FJ Net sales | 6 974 663.00 | 2 267 639.00 | 9 242 303.00 | 6 974 663.00 |
FM Inventory production | | | 151 631.00 | |
FN Capitalized production | | | 92 851.00 | |
FO Operating subsidies | | | 2 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 206.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 9 586 214.00 | |
FU Purchases of raw materials and other supplies | | | 4 947 194.00 | |
FV Inventory change (raw materials and supplies) | | | -168 128.00 | |
FW Other purchases and external expenses | | | 1 960 731.00 | |
FX Taxes, duties, and similar payments | | | 119 464.00 | |
FY Salaries and Wages | | | 1 659 902.00 | |
FZ Social Security Contributions | | | 704 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 634.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 9 465 558.00 | |
GG - OPERATING RESULT (I - II) | | | 120 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GP Total financial income (V) | | | 12 500.00 | |
GR Interest and similar expenses | | | 18 225.00 | |
GU Total financial expenses (VI) | | | 18 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 739.00 | | | 90 739.00 |
HA Exceptional income from management transactions | 7 557.00 | | | 7 557.00 |
HB Exceptional income from capital transactions | 24 539.00 | | | 24 539.00 |
HD Total exceptional income (VII) | 32 096.00 | | | 32 096.00 |
HE Exceptional expenses on management operations | 28 466.00 | | | 28 466.00 |
HF Exceptional expenses on capital transactions | 7 328.00 | | | 7 328.00 |
HH Total exceptional expenses (VIII) | 35 794.00 | | | 35 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 698.00 | | | -3 698.00 |
HK Income tax | -39 469.00 | | | -39 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 618 310.00 | | | 9 618 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 480 109.00 | | | 9 480 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 200.00 | | | 138 200.00 |
HP References: Equipment leasing | 17 776.00 | | | 17 776.00 |
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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 | 2 907 444.00 | | | 2 907 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 617 282.00 | | | 617 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 078.00 | |
I4 DECREASES Grand Total | | | 3 277 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 695 633.00 | |
IO DECREASES Total including other intangible assets | | | 81 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 406 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 398.00 | | | 46 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150 503.00 | | | 2 150 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 078.00 | | | 4 078.00 |
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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 | 2 229 997.00 | 231 903.00 | 34 192.00 | 2 229 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 430 227.00 | 96 830.00 | | 430 227.00 |
PE DEPRECIATION Total including other intangible assets | 45 605.00 | 4 000.00 | | 45 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 165.00 | 131 073.00 | 34 192.00 | 1 754 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 467.00 | 9 634.00 | 8 467.00 | 8 467.00 |
7C Grand total | 8 467.00 | 9 634.00 | 8 467.00 | 8 467.00 |
UE of which provisions and reversals: - Operating | | 9 634.00 | 8 467.00 | |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 1 434 110.00 | 1 434 110.00 | | 1 434 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 426.00 | 10 426.00 | | 10 426.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 267.00 | | | 267.00 |
VG Loans with a maturity of up to one year at origin | 154 412.00 | 154 412.00 | | 154 412.00 |
VH Loans with a maturity of more than one year at origin | 146 577.00 | 64 151.00 | 82 426.00 | 146 577.00 |
VJ Loans taken out during the year | 167 661.00 | | | 167 661.00 |
VK Loans repaid during the year | 97 895.00 | | | 97 895.00 |
VS Prepaid expenses | 68 161.00 | | | 68 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 244.00 | 2 012 977.00 | 267.00 | 2 013 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 947.00 | 2 493 521.00 | 82 426.00 | 2 575 947.00 |
