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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 | 27 822.00 | 27 822.00 | | 27 822.00 |
AF Concessions, Patents and Similar Rights | 38 450.00 | 38 450.00 | | 38 450.00 |
AN Land | 1 199 384.00 | 300 701.00 | 898 683.00 | 1 199 384.00 |
AP Buildings | 2 153 969.00 | 523 880.00 | 1 630 089.00 | 2 153 969.00 |
AR Technical installations, industrial equipment and tools | 11 198 127.00 | 6 051 328.00 | 5 146 799.00 | 11 198 127.00 |
AT Other tangible assets | 2 514 730.00 | 1 628 537.00 | 886 193.00 | 2 514 730.00 |
AV Fixed assets in progress | 21 764.00 | | 21 764.00 | 21 764.00 |
BH Other financial assets | 3 299.00 | | 3 299.00 | 3 299.00 |
BJ TOTAL (I) | 17 157 545.00 | 8 570 718.00 | 8 586 828.00 | 17 157 545.00 |
BL Raw materials, supplies | 1 157 333.00 | | 1 157 333.00 | 1 157 333.00 |
BR Intermediate and finished products | 326 880.00 | | 326 880.00 | 326 880.00 |
BV Advances and down payments on orders | 1 337 610.00 | | 1 337 610.00 | 1 337 610.00 |
BX Customers and related accounts | 8 699 592.00 | | 8 699 592.00 | 8 699 592.00 |
BZ Other receivables | 1 990 029.00 | | 1 990 029.00 | 1 990 029.00 |
CF Cash and cash equivalents | 97 850.00 | | 97 850.00 | 97 850.00 |
CH Prepaid expenses | 26 761.00 | | 26 761.00 | 26 761.00 |
CJ TOTAL (II) | 13 636 055.00 | | 13 636 055.00 | 13 636 055.00 |
CO Grand total (0 to V) | 30 793 600.00 | 8 570 718.00 | 22 222 882.00 | 30 793 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 428 354.00 | | | 7 428 354.00 |
DH Retained earnings | -136 084.00 | | | -136 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572 772.00 | | | 1 572 772.00 |
DL TOTAL (I) | 8 873 841.00 | | | 8 873 841.00 |
DQ Provisions for Expenses | 339 945.00 | | | 339 945.00 |
DR TOTAL (IV) | 339 945.00 | | | 339 945.00 |
DS Convertible Bond Issues | 2 574 648.00 | | | 2 574 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 886.00 | | | 69 886.00 |
DX Trade payables and related accounts | 7 245 111.00 | | | 7 245 111.00 |
DY Tax and social security liabilities | 3 091 649.00 | | | 3 091 649.00 |
DZ Fixed asset liabilities and related accounts | 27 802.00 | | | 27 802.00 |
EC TOTAL (IV) | 13 009 096.00 | | | 13 009 096.00 |
EE Grand total (I to V) | 22 222 882.00 | | | 22 222 882.00 |
EG Accrued income and payables due within one year | 10 434 448.00 | | | 10 434 448.00 |
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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 | 672 832.00 | 2 790 032.00 | 3 462 864.00 | 672 832.00 |
FD Production sold - goods | 13 678 825.00 | 18 857 183.00 | 32 536 007.00 | 13 678 825.00 |
FJ Net sales | 14 351 657.00 | 21 647 214.00 | 35 998 871.00 | 14 351 657.00 |
FM Inventory production | | | -21 796.00 | |
FO Operating subsidies | | | 13 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 722.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 36 212 839.00 | |
FS Purchases of goods (including customs duties) | | | 3 462 864.00 | |
FU Purchases of raw materials and other supplies | | | 19 738 637.00 | |
FV Inventory change (raw materials and supplies) | | | -755 603.00 | |
FW Other purchases and external expenses | | | 6 832 881.00 | |
FX Taxes, duties, and similar payments | | | 221 233.00 | |
FY Salaries and Wages | | | 2 187 997.00 | |
FZ Social Security Contributions | | | 931 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058 199.00 | |
GE Other Expenses | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 33 678 940.00 | |
GG - OPERATING RESULT (I - II) | | | 2 533 899.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 61 727.00 | |
GS Negative differences of foreign exchange | | | 344.00 | |
GU Total financial expenses (VI) | | | 62 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 471 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 862.00 | | | 8 862.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 21 862.00 | | | 21 862.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 736.00 | | | 21 736.00 |
HJ Employee participation in company results | 228 984.00 | | | 228 984.00 |
HK Income tax | 691 808.00 | | | 691 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 234 701.00 | | | 36 234 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 661 929.00 | | | 34 661 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572 772.00 | | | 1 572 772.00 |
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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 | 513 219.00 | 1 058 200.00 | 700.00 | 513 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 822.00 | | | 27 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 397.00 | 1 058 200.00 | 700.00 | 485 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | 8.00 | 6.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 339 945.00 | | | 339 945.00 |
7C Grand total | 339 945.00 | | | 339 945.00 |
