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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 | 230 721.00 | 226 800.00 | 3 920.00 | 230 721.00 |
AH Goodwill | 239 005.00 | | 239 005.00 | 239 005.00 |
AJ Other Intangible Assets | 247 883.00 | | 247 883.00 | 247 883.00 |
AP Buildings | 672 779.00 | 541 566.00 | 131 212.00 | 672 779.00 |
AR Technical installations, industrial equipment and tools | 2 296 369.00 | 1 912 678.00 | 383 691.00 | 2 296 369.00 |
AT Other tangible assets | 276 997.00 | 229 312.00 | 47 685.00 | 276 997.00 |
BH Other financial assets | 43 414.00 | | 43 414.00 | 43 414.00 |
BJ TOTAL (I) | 6 303 386.00 | 4 682 247.00 | 1 621 139.00 | 6 303 386.00 |
BL Raw materials, supplies | 947 955.00 | 33 748.00 | 914 207.00 | 947 955.00 |
BN Goods in progress | 185 602.00 | | 185 602.00 | 185 602.00 |
BR Intermediate and finished products | 198 190.00 | | 198 190.00 | 198 190.00 |
BT Goods | 78 400.00 | 78 400.00 | | 78 400.00 |
BX Customers and related accounts | 1 613 746.00 | | 1 613 746.00 | 1 613 746.00 |
BZ Other receivables | 776 667.00 | | 776 667.00 | 776 667.00 |
CF Cash and cash equivalents | 850 077.00 | | 850 077.00 | 850 077.00 |
CH Prepaid expenses | 97 021.00 | | 97 021.00 | 97 021.00 |
CJ TOTAL (II) | 4 747 661.00 | 112 148.00 | 4 635 513.00 | 4 747 661.00 |
CO Grand total (0 to V) | 11 051 048.00 | 4 794 395.00 | 6 256 652.00 | 11 051 048.00 |
CX Development or Research and Development Expenses | 2 296 215.00 | 1 771 889.00 | 524 326.00 | 2 296 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 940.00 | | | 621 940.00 |
DD Legal reserve (1) | 62 194.00 | | | 62 194.00 |
DG Other reserves | 1 844 015.00 | | | 1 844 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 697.00 | | | 275 697.00 |
DJ Investment subsidies | 23 324.00 | | | 23 324.00 |
DL TOTAL (I) | 2 827 170.00 | | | 2 827 170.00 |
DN Conditional advances | 37 500.00 | | | 37 500.00 |
DO TOTAL (II) | 37 500.00 | | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 784.00 | | | 1 371 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 447.00 | | | 73 447.00 |
DX Trade payables and related accounts | 1 409 076.00 | | | 1 409 076.00 |
DY Tax and social security liabilities | 483 609.00 | | | 483 609.00 |
EA Other liabilities | 4 852.00 | | | 4 852.00 |
EB Prepaid income (2) | 49 212.00 | | | 49 212.00 |
EC TOTAL (IV) | 3 391 981.00 | | | 3 391 981.00 |
EE Grand total (I to V) | 6 256 652.00 | | | 6 256 652.00 |
EG Accrued income and payables due within one year | 2 390 284.00 | | | 2 390 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 554.00 | | | 2 554.00 |
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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 | 196 348.00 | 166 493.00 | 362 842.00 | 196 348.00 |
FD Production sold - goods | 5 953 770.00 | 1 515 026.00 | 7 468 797.00 | 5 953 770.00 |
FG Production sold - services | 244 575.00 | 363 412.00 | 607 987.00 | 244 575.00 |
FJ Net sales | 6 394 694.00 | 2 044 932.00 | 8 439 626.00 | 6 394 694.00 |
FM Inventory production | | | 49 161.00 | |
FN Capitalized production | | | 83 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 108.00 | |
FQ Other income | | | 8 172.00 | |
FR Total operating income (I) | | | 8 791 566.00 | |
FS Purchases of goods (including customs duties) | | | 145 000.00 | |
FT Inventory change (goods) | | | 66 585.00 | |
FU Purchases of raw materials and other supplies | | | 2 926 379.00 | |
FV Inventory change (raw materials and supplies) | | | -275 042.00 | |
FW Other purchases and external expenses | | | 2 863 346.00 | |
FX Taxes, duties, and similar payments | | | 104 410.00 | |
FY Salaries and Wages | | | 1 548 993.00 | |
FZ Social Security Contributions | | | 548 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 748.00 | |
GE Other Expenses | | | 144 355.00 | |
GF Total Operating Expenses (II) | | | 8 457 667.00 | |
GG - OPERATING RESULT (I - II) | | | 333 899.00 | |
GR Interest and similar expenses | | | 16 806.00 | |
GU Total financial expenses (VI) | | | 16 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 635.00 | | | 68 635.00 |
A4 Equity method investments | 4 800.00 | | | 4 800.00 |
HB Exceptional income from capital transactions | 8 596.00 | | | 8 596.00 |
HC Reversals of provisions and transfers of expenses | 163 958.00 | | | 163 958.00 |
HD Total exceptional income (VII) | 172 554.00 | | | 172 554.00 |
HE Exceptional expenses on management operations | 2 062.00 | | | 2 062.00 |
HF Exceptional expenses on capital transactions | 265 187.00 | | | 265 187.00 |
HH Total exceptional expenses (VIII) | 267 249.00 | | | 267 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 695.00 | | | -94 695.00 |
HK Income tax | -53 300.00 | | | -53 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 964 121.00 | | | 8 964 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 688 423.00 | | | 8 688 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 697.00 | | | 275 697.00 |
HP References: Equipment leasing | 45 681.00 | | | 45 681.00 |
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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 | 6 110 896.00 | | 235 434.00 | 6 110 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 202 767.00 | | 93 448.00 | 2 202 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 760.00 | 43 415.00 | |
I4 DECREASES Grand Total | | 42 944.00 | 6 303 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 296 215.00 | |
IO DECREASES Total including other intangible assets | | | 717 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 184.00 | 3 246 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 248.00 | | 23 362.00 | 694 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 163 707.00 | | 118 624.00 | 3 163 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 175.00 | | | 50 175.00 |
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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 | 4 393 361.00 | 291 759.00 | 2 872.00 | 4 393 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 654 802.00 | 117 087.00 | | 1 654 802.00 |
PE DEPRECIATION Total including other intangible assets | 220 136.00 | 6 665.00 | | 220 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518 423.00 | 168 006.00 | 2 872.00 | 2 518 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 73 448.00 | 73 448.00 | | 73 448.00 |
8B Suppliers and Related Accounts | 1 409 076.00 | 1 409 076.00 | | 1 409 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 853.00 | 4 853.00 | | 4 853.00 |
8L Deferred income | 49 212.00 | 49 212.00 | | 49 212.00 |
UT Other financial assets | 43 415.00 | | 43 415.00 | 43 415.00 |
UX Other trade receivables | 1 613 746.00 | 1 613 746.00 | | 1 613 746.00 |
VG Loans with a maturity of up to one year at origin | 2 554.00 | 2 554.00 | | 2 554.00 |
VH Loans with a maturity of more than one year at origin | 1 369 230.00 | 367 532.00 | 1 001 698.00 | 1 369 230.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VK Loans repaid during the year | 238 045.00 | | | 238 045.00 |
VP Miscellaneous | 776 668.00 | 776 668.00 | | 776 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 609.00 | 483 609.00 | | 483 609.00 |
VS Prepaid expenses | 97 022.00 | 97 022.00 | | 97 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 851.00 | 2 487 436.00 | 43 415.00 | 2 530 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391 982.00 | 2 390 284.00 | 1 001 698.00 | 3 391 982.00 |
