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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 | 39 710.00 | 39 710.00 | | 39 710.00 |
AF Concessions, Patents and Similar Rights | 305 560.00 | 305 560.00 | | 305 560.00 |
AH Goodwill | 469 471.00 | | 469 471.00 | 469 471.00 |
AP Buildings | 172 399.00 | 135 833.00 | 36 566.00 | 172 399.00 |
AR Technical installations, industrial equipment and tools | 278 261.00 | 261 501.00 | 16 760.00 | 278 261.00 |
AT Other tangible assets | 618 397.00 | 497 173.00 | 121 224.00 | 618 397.00 |
BB Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 2 189.00 | | 2 189.00 | 2 189.00 |
BH Other financial assets | 10 575.00 | | 10 575.00 | 10 575.00 |
BJ TOTAL (I) | 2 766 443.00 | 2 067 985.00 | 698 458.00 | 2 766 443.00 |
BL Raw materials, supplies | 672 130.00 | 28 767.00 | 643 364.00 | 672 130.00 |
BX Customers and related accounts | 3 065 406.00 | 276 898.00 | 2 788 508.00 | 3 065 406.00 |
BZ Other receivables | 433 639.00 | 45 000.00 | 388 639.00 | 433 639.00 |
CF Cash and cash equivalents | 3 725 043.00 | | 3 725 043.00 | 3 725 043.00 |
CH Prepaid expenses | 80 823.00 | | 80 823.00 | 80 823.00 |
CJ TOTAL (II) | 7 977 041.00 | 350 665.00 | 7 626 377.00 | 7 977 041.00 |
CO Grand total (0 to V) | 10 743 485.00 | 2 418 650.00 | 8 324 835.00 | 10 743 485.00 |
CX Development or Research and Development Expenses | 799 864.00 | 758 208.00 | 41 658.00 | 799 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 353 715.00 | 353 715.00 | | 353 715.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 477 671.00 | 3 393 225.00 | | 3 477 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 443.00 | 235 373.00 | | 201 443.00 |
DL TOTAL (I) | 4 307 829.00 | 4 257 313.00 | | 4 307 829.00 |
DP Provisions for Risks | 307 917.00 | 145 372.00 | | 307 917.00 |
DR TOTAL (IV) | 307 917.00 | 145 372.00 | | 307 917.00 |
DU Loans and Debts from Credit Institutions (3) | 211 924.00 | 2 290 095.00 | | 211 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 496.00 | 58 821.00 | | 41 496.00 |
DW Advances and down payments received on current orders | 235 170.00 | 167 261.00 | | 235 170.00 |
DX Trade payables and related accounts | 1 531 965.00 | 1 040 352.00 | | 1 531 965.00 |
DY Tax and social security liabilities | 532 233.00 | 566 188.00 | | 532 233.00 |
EA Other liabilities | 80 769.00 | 63 259.00 | | 80 769.00 |
EB Prepaid income (2) | 1 075 531.00 | 920 065.00 | | 1 075 531.00 |
EC TOTAL (IV) | 3 709 089.00 | 5 106 040.00 | | 3 709 089.00 |
EE Grand total (I to V) | 8 324 835.00 | 9 508 725.00 | | 8 324 835.00 |
EI Including equity loans | 2 800.00 | | | 2 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 897 452.00 | |
FG Production sold - services | | | 6 048 195.00 | |
FJ Net sales | | | 7 945 646.00 | |
FQ Other income | | | 85 921.00 | |
FR Total operating income (I) | | | 8 031 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 264 620.00 | |
FV Inventory change (raw materials and supplies) | | | -5 023.00 | |
FW Other purchases and external expenses | | | 3 393 232.00 | |
FX Taxes, duties, and similar payments | | | 79 365.00 | |
FY Salaries and Wages | | | 1 924 106.00 | |
FZ Social Security Contributions | | | 737 961.00 | |
GB Operating Expenses - Provisions | | | 362 141.00 | |
GE Other Expenses | | | 136 517.00 | |
GF Total Operating Expenses (II) | | | 7 892 919.00 | |
GG - OPERATING RESULT (I - II) | | | 138 648.00 | |
GP Total financial income (V) | | | 21 880.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 100.00 | 20 384.00 | | 71 100.00 |
HH Total exceptional expenses (VIII) | 39 175.00 | 24 166.00 | | 39 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 925.00 | -3 782.00 | | 31 925.00 |
HJ Employee participation in company results | 15 484.00 | 18 276.00 | | 15 484.00 |
HK Income tax | -25 958.00 | -4 705.00 | | -25 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 124 547.00 | 7 432 592.00 | | 8 124 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 923 104.00 | 7 197 219.00 | | 7 923 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 443.00 | 235 373.00 | | 201 443.00 |
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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 | 2 871 710.00 | | 32 191.00 | 2 871 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 839 575.00 | | | 839 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 091.00 | 82 780.00 | |
I4 DECREASES Grand Total | | 137 458.00 | 2 766 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 839 575.00 | |
IO DECREASES Total including other intangible assets | | | 775 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 366.00 | 1 069 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 031.00 | | | 775 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 995.00 | | 26 428.00 | 1 163 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 109.00 | | 5 763.00 | 93 109.00 |
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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 | 1 928 491.00 | 176 592.00 | 107 098.00 | 1 928 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 756 261.00 | 41 657.00 | | 756 261.00 |
PE DEPRECIATION Total including other intangible assets | 305 560.00 | | | 305 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 669.00 | 134 936.00 | 107 098.00 | 866 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 372.00 | 163 219.00 | 674.00 | 145 372.00 |
7C Grand total | 145 372.00 | 163 219.00 | 674.00 | 145 372.00 |
UE of which provisions and reversals: - Operating | | 152 347.00 | 674.00 | |
UJ - Exceptional | | 10 872.00 | | |
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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 | 41 496.00 | 41 496.00 | | 41 496.00 |
8B Suppliers and Related Accounts | 1 531 965.00 | 1 531 965.00 | | 1 531 965.00 |
8D Social Security and Other Social Organizations | 532 233.00 | 532 233.00 | | 532 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 769.00 | 80 769.00 | | 80 769.00 |
8L Deferred income | 1 075 531.00 | 1 075 531.00 | | 1 075 531.00 |
UP Loans | 2 189.00 | | 2 189.00 | 2 189.00 |
UT Other financial assets | 10 575.00 | | 10 575.00 | 10 575.00 |
UX Other trade receivables | 3 065 406.00 | 3 065 406.00 | | 3 065 406.00 |
VG Loans with a maturity of up to one year at origin | 1 263.00 | 1 263.00 | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 210 661.00 | 185 697.00 | 24 964.00 | 210 661.00 |
VK Loans repaid during the year | 2 073 941.00 | | | 2 073 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 639.00 | 433 639.00 | | 433 639.00 |
VS Prepaid expenses | 80 823.00 | 80 823.00 | | 80 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592 632.00 | 3 579 868.00 | 12 764.00 | 3 592 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 919.00 | 3 448 955.00 | 24 964.00 | 3 473 919.00 |
