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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 | 206 404.00 | 68 452.00 | 137 952.00 | 206 404.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AJ Other Intangible Assets | 24 075.00 | | 24 075.00 | 24 075.00 |
AP Buildings | 123 703.00 | 33 933.00 | 89 770.00 | 123 703.00 |
AR Technical installations, industrial equipment and tools | 1 560 673.00 | 761 260.00 | 799 412.00 | 1 560 673.00 |
AT Other tangible assets | 589 851.00 | 410 155.00 | 179 696.00 | 589 851.00 |
BD Other fixed assets | 18 178.00 | | 18 178.00 | 18 178.00 |
BH Other financial assets | 33 706.00 | | 33 706.00 | 33 706.00 |
BJ TOTAL (I) | 2 979 923.00 | 1 521 938.00 | 1 457 985.00 | 2 979 923.00 |
BL Raw materials, supplies | 1 269 569.00 | 122 696.00 | 1 146 874.00 | 1 269 569.00 |
BR Intermediate and finished products | 645 313.00 | | 645 313.00 | 645 313.00 |
BT Goods | 341 280.00 | | 341 280.00 | 341 280.00 |
BV Advances and down payments on orders | 42 509.00 | | 42 509.00 | 42 509.00 |
BX Customers and related accounts | 1 193 206.00 | 17 624.00 | 1 175 582.00 | 1 193 206.00 |
BZ Other receivables | 217 807.00 | | 217 807.00 | 217 807.00 |
CF Cash and cash equivalents | 1 988 974.00 | | 1 988 974.00 | 1 988 974.00 |
CH Prepaid expenses | 61 741.00 | | 61 741.00 | 61 741.00 |
CJ TOTAL (II) | 5 760 398.00 | 140 319.00 | 5 620 079.00 | 5 760 398.00 |
CO Grand total (0 to V) | 8 740 321.00 | 1 662 257.00 | 7 078 063.00 | 8 740 321.00 |
CX Development or Research and Development Expenses | 386 334.00 | 248 138.00 | 138 196.00 | 386 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 720 654.00 | 2 568 257.00 | | 1 720 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 540.00 | -847 603.00 | | 691 540.00 |
DJ Investment subsidies | 80 353.00 | 90 282.00 | | 80 353.00 |
DL TOTAL (I) | 2 668 546.00 | 1 986 936.00 | | 2 668 546.00 |
DP Provisions for Risks | 85 887.00 | 65 471.00 | | 85 887.00 |
DR TOTAL (IV) | 85 887.00 | 65 471.00 | | 85 887.00 |
DU Loans and Debts from Credit Institutions (3) | 2 777 942.00 | 2 811 758.00 | | 2 777 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 478.00 | 41 225.00 | | 31 478.00 |
DW Advances and down payments received on current orders | 10 311.00 | | | 10 311.00 |
DX Trade payables and related accounts | 835 178.00 | 444 968.00 | | 835 178.00 |
DY Tax and social security liabilities | 620 087.00 | 467 920.00 | | 620 087.00 |
EA Other liabilities | 48 634.00 | 8 190.00 | | 48 634.00 |
EC TOTAL (IV) | 4 323 630.00 | 3 774 061.00 | | 4 323 630.00 |
EE Grand total (I to V) | 7 078 063.00 | 5 826 468.00 | | 7 078 063.00 |
EI Including equity loans | 31 478.00 | | | 31 478.00 |
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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 | 454 370.00 | | 454 370.00 | 454 370.00 |
FD Production sold - goods | 7 238 053.00 | | 7 238 053.00 | 7 238 053.00 |
FG Production sold - services | 97 399.00 | | 97 399.00 | 97 399.00 |
FJ Net sales | 7 789 821.00 | | 7 789 821.00 | 7 789 821.00 |
FM Inventory production | | | -133 948.00 | |
FN Capitalized production | | | 71 284.00 | |
FO Operating subsidies | | | 231 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 818.00 | |
FQ Other income | | | 2 114.00 | |
FR Total operating income (I) | | | 8 031 279.00 | |
FS Purchases of goods (including customs duties) | | | 408 844.00 | |
FT Inventory change (goods) | | | -100 239.00 | |
FU Purchases of raw materials and other supplies | | | 2 935 725.00 | |
FV Inventory change (raw materials and supplies) | | | -51 983.00 | |
FW Other purchases and external expenses | | | 1 641 101.00 | |
FX Taxes, duties, and similar payments | | | 67 440.00 | |
FY Salaries and Wages | | | 1 417 252.00 | |
FZ Social Security Contributions | | | 443 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 416.00 | |
GE Other Expenses | | | 24 889.00 | |
GF Total Operating Expenses (II) | | | 7 317 739.00 | |
GG - OPERATING RESULT (I - II) | | | 713 539.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 17 123.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 17 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 055.00 | 1 015.00 | | 1 055.00 |
HB Exceptional income from capital transactions | 29 718.00 | 18 153.00 | | 29 718.00 |
HD Total exceptional income (VII) | 30 773.00 | 19 168.00 | | 30 773.00 |
HE Exceptional expenses on management operations | 102 101.00 | 84 790.00 | | 102 101.00 |
HF Exceptional expenses on capital transactions | 11 444.00 | 26 483.00 | | 11 444.00 |
HH Total exceptional expenses (VIII) | 113 545.00 | 111 273.00 | | 113 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 773.00 | -92 105.00 | | -82 773.00 |
HK Income tax | -77 812.00 | -96 454.00 | | -77 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 062 178.00 | 5 393 415.00 | | 8 062 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 370 638.00 | 6 241 019.00 | | 7 370 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 540.00 | -847 603.00 | | 691 540.00 |
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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 | 2 931 390.00 | | 336 086.00 | 2 931 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 307 777.00 | | 122 698.00 | 307 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 884.00 | |
I4 DECREASES Grand Total | 96 077.00 | 191 476.00 | 2 979 923.00 | 96 077.00 |
IN DECREASES Start-up, development, or research expenses | | 44 141.00 | 386 334.00 | |
IO DECREASES Total including other intangible assets | 96 077.00 | 104 161.00 | 267 479.00 | 96 077.00 |
IY DECREASES Total Tangible Fixed Assets | | 43 174.00 | 2 274 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 207.00 | | 137 509.00 | 330 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241 674.00 | | 75 726.00 | 2 241 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 732.00 | | 153.00 | 51 732.00 |
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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 | 1 270 882.00 | 310 534.00 | 59 478.00 | 1 270 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 220 699.00 | 27 439.00 | | 220 699.00 |
PE DEPRECIATION Total including other intangible assets | 127 930.00 | | 59 478.00 | 127 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 253.00 | 283 095.00 | | 922 253.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 65 471.00 | 20 416.00 | | 65 471.00 |
6N Inventories and work in progress | 53 030.00 | 69 665.00 | | 53 030.00 |
6T Receivables | 24 038.00 | 10 398.00 | 16 812.00 | 24 038.00 |
7B Total provisions for depreciation | 77 068.00 | 80 063.00 | 16 812.00 | 77 068.00 |
7C Grand total | 142 539.00 | 100 479.00 | 16 812.00 | 142 539.00 |
UE of which provisions and reversals: - Operating | | 100 479.00 | 16 812.00 | |
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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 | 31 478.00 | 15 557.00 | 15 921.00 | 31 478.00 |
8B Suppliers and Related Accounts | 835 178.00 | 835 178.00 | | 835 178.00 |
8C Staff and Related Accounts | 158 647.00 | 158 647.00 | | 158 647.00 |
8D Social Security and Other Social Organizations | 203 463.00 | 203 463.00 | | 203 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 634.00 | 48 634.00 | | 48 634.00 |
UT Other financial assets | 33 706.00 | | 33 706.00 | 33 706.00 |
UX Other trade receivables | 1 171 602.00 | 1 171 602.00 | | 1 171 602.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 21 604.00 | 21 604.00 | | 21 604.00 |
VB VAT | 33 691.00 | 33 691.00 | | 33 691.00 |
VC Group and associates | 174 266.00 | 174 266.00 | | 174 266.00 |
VH Loans with a maturity of more than one year at origin | 2 777 942.00 | 685 155.00 | 2 081 895.00 | 2 777 942.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 505 423.00 | | | 505 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 720.00 | 14 720.00 | | 14 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VS Prepaid expenses | 61 741.00 | 61 741.00 | | 61 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 460.00 | 1 472 754.00 | 33 706.00 | 1 506 460.00 |
VW VAT | 243 256.00 | 243 256.00 | | 243 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 313 319.00 | 2 204 611.00 | 2 097 816.00 | 4 313 319.00 |
