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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 | 104 343.00 | 75 855.00 | 28 487.00 | 104 343.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 796 581.00 | 625 491.00 | 171 090.00 | 796 581.00 |
AT Other tangible assets | 960 230.00 | 601 844.00 | 358 386.00 | 960 230.00 |
AX Advances and down payments | 91 254.00 | | 91 254.00 | 91 254.00 |
BH Other financial assets | 11 411.00 | | 11 411.00 | 11 411.00 |
BJ TOTAL (I) | 3 034 159.00 | 1 599 976.00 | 1 434 183.00 | 3 034 159.00 |
BL Raw materials, supplies | 296 249.00 | | 296 249.00 | 296 249.00 |
BR Intermediate and finished products | 246 567.00 | | 246 567.00 | 246 567.00 |
BT Goods | 93 393.00 | | 93 393.00 | 93 393.00 |
BV Advances and down payments on orders | 74 180.00 | | 74 180.00 | 74 180.00 |
BX Customers and related accounts | 1 692 757.00 | 37 313.00 | 1 655 444.00 | 1 692 757.00 |
BZ Other receivables | 378 127.00 | | 378 127.00 | 378 127.00 |
CF Cash and cash equivalents | 520 617.00 | | 520 617.00 | 520 617.00 |
CH Prepaid expenses | 29 567.00 | | 29 567.00 | 29 567.00 |
CJ TOTAL (II) | 3 331 457.00 | 37 313.00 | 3 294 143.00 | 3 331 457.00 |
CO Grand total (0 to V) | 6 365 615.00 | 1 637 289.00 | 4 728 326.00 | 6 365 615.00 |
CP Shares due in less than one year | 11 411.00 | | | 11 411.00 |
CX Development or Research and Development Expenses | 902 646.00 | 296 786.00 | 605 860.00 | 902 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 118 841.00 | 118 841.00 | | 118 841.00 |
DD Legal reserve (1) | 150 066.00 | 150 066.00 | | 150 066.00 |
DG Other reserves | 1 686 132.00 | 1 319 081.00 | | 1 686 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 182.00 | 367 051.00 | | 232 182.00 |
DJ Investment subsidies | 392.00 | 728.00 | | 392.00 |
DL TOTAL (I) | 3 687 614.00 | 3 455 767.00 | | 3 687 614.00 |
DN Conditional advances | 30 000.00 | 60 000.00 | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 60 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 215 064.00 | 359 299.00 | | 215 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 130.00 | 7 361.00 | | 7 130.00 |
DW Advances and down payments received on current orders | 11 030.00 | 8 747.00 | | 11 030.00 |
DX Trade payables and related accounts | 341 183.00 | 936 299.00 | | 341 183.00 |
DY Tax and social security liabilities | 277 749.00 | 372 265.00 | | 277 749.00 |
EA Other liabilities | 97 055.00 | 185 175.00 | | 97 055.00 |
EB Prepaid income (2) | 61 500.00 | | | 61 500.00 |
EC TOTAL (IV) | 1 010 712.00 | 1 869 146.00 | | 1 010 712.00 |
EE Grand total (I to V) | 4 728 326.00 | 5 384 913.00 | | 4 728 326.00 |
EG Accrued income and payables due within one year | 927 966.00 | 1 649 774.00 | | 927 966.00 |
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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 | 390 316.00 | | 390 316.00 | 390 316.00 |
FD Production sold - goods | 6 810 674.00 | 12 180.00 | 6 822 854.00 | 6 810 674.00 |
FG Production sold - services | 109 588.00 | 7 496.00 | 117 085.00 | 109 588.00 |
FJ Net sales | 7 310 579.00 | 19 676.00 | 7 330 254.00 | 7 310 579.00 |
FM Inventory production | | | -76 358.00 | |
FN Capitalized production | | | 239 889.00 | |
FO Operating subsidies | | | 5 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 892.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 7 654 060.00 | |
FS Purchases of goods (including customs duties) | | | 185 504.00 | |
FT Inventory change (goods) | | | 35 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 720 907.00 | |
FV Inventory change (raw materials and supplies) | | | 41 840.00 | |
FW Other purchases and external expenses | | | 2 240 233.00 | |
FX Taxes, duties, and similar payments | | | 120 932.00 | |
FY Salaries and Wages | | | 2 077 201.00 | |
FZ Social Security Contributions | | | 605 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 7 555 141.00 | |
GG - OPERATING RESULT (I - II) | | | 98 918.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 291.00 | |
GP Total financial income (V) | | | 13 291.00 | |
GR Interest and similar expenses | | | 5 150.00 | |
GU Total financial expenses (VI) | | | 5 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 892.00 | 25 639.00 | | 154 892.00 |
HB Exceptional income from capital transactions | 13 611.00 | 536.00 | | 13 611.00 |
HD Total exceptional income (VII) | 13 611.00 | 536.00 | | 13 611.00 |
HE Exceptional expenses on management operations | 1 520.00 | 450.00 | | 1 520.00 |
HF Exceptional expenses on capital transactions | 5 244.00 | | | 5 244.00 |
HG Exceptional depreciation and provisions | 21 977.00 | 935.00 | | 21 977.00 |
HH Total exceptional expenses (VIII) | 28 742.00 | 1 385.00 | | 28 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 131.00 | -849.00 | | -15 131.00 |
HK Income tax | -140 253.00 | -86 177.00 | | -140 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 680 962.00 | 7 641 398.00 | | 7 680 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 448 780.00 | 7 274 347.00 | | 7 448 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 182.00 | 367 051.00 | | 232 182.00 |
HP References: Equipment leasing | 305 190.00 | 347 831.00 | | 305 190.00 |
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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 | 2 801 389.00 | | 723 127.00 | 2 801 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 591 717.00 | | 310 929.00 | 591 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 411.00 | |
I4 DECREASES Grand Total | | 490 358.00 | 3 034 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 902 646.00 | |
IO DECREASES Total including other intangible assets | | | 272 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490 358.00 | 1 848 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 207.00 | | 5 830.00 | 266 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932 054.00 | | 406 368.00 | 1 932 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 411.00 | | | 11 411.00 |
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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 | 1 223 861.00 | 548 800.00 | 172 685.00 | 1 223 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 345.00 | 237 440.00 | | 59 345.00 |
PE DEPRECIATION Total including other intangible assets | 61 424.00 | 14 431.00 | | 61 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 091.00 | 296 929.00 | 172 685.00 | 1 103 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 313.00 | | | 37 313.00 |
7B Total provisions for depreciation | 37 313.00 | | | 37 313.00 |
7C Grand total | 37 313.00 | | | 37 313.00 |
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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 | 341 183.00 | 341 183.00 | | 341 183.00 |
8C Staff and Related Accounts | 78 720.00 | 78 720.00 | | 78 720.00 |
8D Social Security and Other Social Organizations | 128 592.00 | 128 592.00 | | 128 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 055.00 | 97 055.00 | | 97 055.00 |
8L Deferred income | 61 500.00 | 61 500.00 | | 61 500.00 |
UT Other financial assets | 11 411.00 | 11 411.00 | | 11 411.00 |
UX Other trade receivables | 1 648 082.00 | 1 648 082.00 | | 1 648 082.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 44 675.00 | 44 675.00 | | 44 675.00 |
VB VAT | 78 172.00 | 78 172.00 | | 78 172.00 |
VH Loans with a maturity of more than one year at origin | 215 064.00 | 143 348.00 | 71 716.00 | 215 064.00 |
VI Group and Associates | 7 130.00 | 7 130.00 | | 7 130.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 167 409.00 | | | 167 409.00 |
VM Income taxes | 238 644.00 | 238 644.00 | | 238 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 316.00 | 51 316.00 | | 51 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 311.00 | 57 311.00 | | 57 311.00 |
VS Prepaid expenses | 29 567.00 | 29 567.00 | | 29 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 862.00 | 2 111 862.00 | | 2 111 862.00 |
VW VAT | 19 121.00 | 19 121.00 | | 19 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 682.00 | 927 966.00 | 71 716.00 | 999 682.00 |
