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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 | 294 031.00 | 68 306.00 | 225 725.00 | 294 031.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 4 089 476.00 | 1 159 546.00 | 2 929 931.00 | 4 089 476.00 |
AT Other tangible assets | 361 618.00 | 234 104.00 | 127 514.00 | 361 618.00 |
AV Fixed assets in progress | 176 803.00 | | 176 803.00 | 176 803.00 |
BH Other financial assets | 162 590.00 | | 162 590.00 | 162 590.00 |
BJ TOTAL (I) | 5 416 054.00 | 1 593 827.00 | 3 822 227.00 | 5 416 054.00 |
BL Raw materials, supplies | 2 745 968.00 | | 2 745 968.00 | 2 745 968.00 |
BV Advances and down payments on orders | 20 715.00 | | 20 715.00 | 20 715.00 |
BX Customers and related accounts | 3 764 071.00 | 81 092.00 | 3 682 979.00 | 3 764 071.00 |
BZ Other receivables | 401 593.00 | | 401 593.00 | 401 593.00 |
CF Cash and cash equivalents | 3 253 413.00 | | 3 253 413.00 | 3 253 413.00 |
CH Prepaid expenses | 620 864.00 | | 620 864.00 | 620 864.00 |
CJ TOTAL (II) | 10 806 623.00 | 81 092.00 | 10 725 531.00 | 10 806 623.00 |
CO Grand total (0 to V) | 16 222 677.00 | 1 674 919.00 | 14 547 758.00 | 16 222 677.00 |
CX Development or Research and Development Expenses | 285 535.00 | 131 870.00 | 153 665.00 | 285 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 630.00 | | | 198 630.00 |
DD Legal reserve (1) | 19 863.00 | | | 19 863.00 |
DG Other reserves | 2 085 278.00 | | | 2 085 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 655.00 | | | 681 655.00 |
DJ Investment subsidies | 58 620.00 | | | 58 620.00 |
DL TOTAL (I) | 3 044 046.00 | | | 3 044 046.00 |
DU Loans and Debts from Credit Institutions (3) | 4 999 468.00 | | | 4 999 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 570.00 | | | 180 570.00 |
DW Advances and down payments received on current orders | 2 301 019.00 | | | 2 301 019.00 |
DX Trade payables and related accounts | 2 131 651.00 | | | 2 131 651.00 |
DY Tax and social security liabilities | 1 077 573.00 | | | 1 077 573.00 |
EA Other liabilities | 196 507.00 | | | 196 507.00 |
EB Prepaid income (2) | 604 990.00 | | | 604 990.00 |
EC TOTAL (IV) | 11 491 778.00 | | | 11 491 778.00 |
ED (V) | 11 934.00 | | | 11 934.00 |
EE Grand total (I to V) | 14 547 758.00 | | | 14 547 758.00 |
EG Accrued income and payables due within one year | 4 133 032.00 | | | 4 133 032.00 |
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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 | 11 924 111.00 | | 11 924 111.00 | 11 924 111.00 |
FG Production sold - services | 5 460 506.00 | | 5 460 506.00 | 5 460 506.00 |
FJ Net sales | 17 384 618.00 | | 17 384 618.00 | 17 384 618.00 |
FN Capitalized production | | | 1 617 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 571.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 19 106 047.00 | |
FU Purchases of raw materials and other supplies | | | 7 883 483.00 | |
FV Inventory change (raw materials and supplies) | | | -1 009 379.00 | |
FW Other purchases and external expenses | | | 7 078 587.00 | |
FX Taxes, duties, and similar payments | | | 145 843.00 | |
FY Salaries and Wages | | | 2 378 277.00 | |
FZ Social Security Contributions | | | 948 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 256.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 18 045 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 986.00 | |
GL Other interest and similar income | | | 12 384.00 | |
GN Positive exchange differences | | | 50 485.00 | |
GP Total financial income (V) | | | 62 869.00 | |
GR Interest and similar expenses | | | 48 681.00 | |
GS Negative differences of foreign exchange | | | 34 707.00 | |
GU Total financial expenses (VI) | | | 83 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 571.00 | | | 103 571.00 |
HA Exceptional income from management transactions | 16 225.00 | | | 16 225.00 |
HB Exceptional income from capital transactions | 205 667.00 | | | 205 667.00 |
HD Total exceptional income (VII) | 221 891.00 | | | 221 891.00 |
HE Exceptional expenses on management operations | 57 064.00 | | | 57 064.00 |
HF Exceptional expenses on capital transactions | 261 719.00 | | | 261 719.00 |
HH Total exceptional expenses (VIII) | 318 783.00 | | | 318 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 891.00 | | | -96 891.00 |
HK Income tax | 261 922.00 | | | 261 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 390 807.00 | | | 19 390 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 709 153.00 | | | 18 709 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 655.00 | | | 681 655.00 |
HP References: Equipment leasing | 2 036 473.00 | | | 2 036 473.00 |
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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 | 3 613 734.00 | | 2 152 561.00 | 3 613 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 180 159.00 | | 105 377.00 | 180 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 590.00 | |
I4 DECREASES Grand Total | | 350 241.00 | 5 416 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 285 535.00 | |
IO DECREASES Total including other intangible assets | | | 340 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 241.00 | 4 627 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 598.00 | | 30 432.00 | 309 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 061 388.00 | | 1 916 751.00 | 3 061 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 590.00 | | 100 000.00 | 62 590.00 |
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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 | 1 089 526.00 | 593 080.00 | 88 781.00 | 1 089 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 430.00 | 28 439.00 | | 103 430.00 |
PE DEPRECIATION Total including other intangible assets | 42 354.00 | 25 951.00 | | 42 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 743.00 | 538 690.00 | 88 781.00 | 943 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 836.00 | 26 256.00 | | 54 836.00 |
7B Total provisions for depreciation | 54 836.00 | 26 256.00 | | 54 836.00 |
7C Grand total | 54 836.00 | 26 256.00 | | 54 836.00 |
