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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 | 58 304.00 | 58 304.00 | | 58 304.00 |
AF Concessions, Patents and Similar Rights | 944 735.00 | 922 631.00 | 22 104.00 | 944 735.00 |
AH Goodwill | 392 964.00 | 392 964.00 | | 392 964.00 |
AP Buildings | 2 825.00 | 2 825.00 | | 2 825.00 |
AR Technical installations, industrial equipment and tools | 4 992 891.00 | 4 536 512.00 | 456 379.00 | 4 992 891.00 |
AT Other tangible assets | 832 395.00 | 504 941.00 | 327 454.00 | 832 395.00 |
AV Fixed assets in progress | | | | |
BF Loans | 74 002.00 | | 74 002.00 | 74 002.00 |
BH Other financial assets | 343 580.00 | | 343 580.00 | 343 580.00 |
BJ TOTAL (I) | 8 439 716.00 | 6 806 050.00 | 1 633 667.00 | 8 439 716.00 |
BL Raw materials, supplies | 2 248 040.00 | 519 337.00 | 1 728 703.00 | 2 248 040.00 |
BR Intermediate and finished products | 3 439 542.00 | 1 273 085.00 | 2 166 457.00 | 3 439 542.00 |
BV Advances and down payments on orders | 155 724.00 | | 155 724.00 | 155 724.00 |
BX Customers and related accounts | 2 226 485.00 | 57 812.00 | 2 168 673.00 | 2 226 485.00 |
BZ Other receivables | 167 344.00 | | 167 344.00 | 167 344.00 |
CF Cash and cash equivalents | 1 599 805.00 | | 1 599 805.00 | 1 599 805.00 |
CH Prepaid expenses | 175 006.00 | | 175 006.00 | 175 006.00 |
CJ TOTAL (II) | 10 011 947.00 | 1 850 234.00 | 8 161 713.00 | 10 011 947.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 451 663.00 | 8 656 284.00 | 9 795 379.00 | 18 451 663.00 |
CX Development or Research and Development Expenses | 798 020.00 | 387 873.00 | 410 148.00 | 798 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 275 942.00 | 330 804.00 | | 275 942.00 |
DH Retained earnings | | -279 093.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 785.00 | 414 231.00 | | 1 017 785.00 |
DL TOTAL (I) | 4 593 728.00 | 3 765 942.00 | | 4 593 728.00 |
DP Provisions for Risks | 100 650.00 | 103 379.00 | | 100 650.00 |
DR TOTAL (IV) | 100 650.00 | 103 379.00 | | 100 650.00 |
DU Loans and Debts from Credit Institutions (3) | 458 337.00 | 676 437.00 | | 458 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 495.00 | 1 464 858.00 | | 308 495.00 |
DW Advances and down payments received on current orders | 14 186.00 | 63 944.00 | | 14 186.00 |
DX Trade payables and related accounts | 1 702 137.00 | 1 645 182.00 | | 1 702 137.00 |
DY Tax and social security liabilities | 566 250.00 | 1 129 048.00 | | 566 250.00 |
EA Other liabilities | 2 050 440.00 | 2 057 985.00 | | 2 050 440.00 |
EC TOTAL (IV) | 5 099 846.00 | 7 037 453.00 | | 5 099 846.00 |
ED (V) | 1 155.00 | 539.00 | | 1 155.00 |
EE Grand total (I to V) | 9 795 379.00 | 10 907 313.00 | | 9 795 379.00 |
EG Accrued income and payables due within one year | 259 081.00 | 6 526 929.00 | | 259 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 756.00 | 782.00 | | 11 756.00 |
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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 | 576 342.00 | 63 647.00 | 639 989.00 | 576 342.00 |
FD Production sold - goods | 8 785 104.00 | 3 376 853.00 | 12 161 957.00 | 8 785 104.00 |
FG Production sold - services | 192 637.00 | 10 087.00 | 202 724.00 | 192 637.00 |
FJ Net sales | 9 554 083.00 | 3 450 587.00 | 13 004 669.00 | 9 554 083.00 |
FM Inventory production | | | -234 517.00 | |
FN Capitalized production | | | 178 528.00 | |
FO Operating subsidies | | | 5 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 592.00 | |
FR Total operating income (I) | | | 12 963 897.00 | |
FS Purchases of goods (including customs duties) | | | 193 502.00 | |
FU Purchases of raw materials and other supplies | | | 3 405 234.00 | |
FV Inventory change (raw materials and supplies) | | | 273 854.00 | |
FW Other purchases and external expenses | | | 2 402 430.00 | |
FX Taxes, duties, and similar payments | | | 212 215.00 | |
FY Salaries and Wages | | | 3 585 936.00 | |
FZ Social Security Contributions | | | 1 314 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 486.00 | |
GE Other Expenses | | | 18 746.00 | |
GF Total Operating Expenses (II) | | | 11 872 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 379.00 | |
GP Total financial income (V) | | | 3 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 650.00 | |
GR Interest and similar expenses | | | 22 140.00 | |
GU Total financial expenses (VI) | | | 22 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555 612.00 | | | 555 612.00 |
HD Total exceptional income (VII) | 555 612.00 | | | 555 612.00 |
HE Exceptional expenses on management operations | 600 798.00 | 12 979.00 | | 600 798.00 |
HF Exceptional expenses on capital transactions | | 2 267.00 | | |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 600 798.00 | 115 246.00 | | 600 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 186.00 | -115 246.00 | | -45 186.00 |
HJ Employee participation in company results | 93 634.00 | | | 93 634.00 |
HK Income tax | -85 101.00 | -21 506.00 | | -85 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 522 888.00 | 14 119 134.00 | | 13 522 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 505 102.00 | 13 704 903.00 | | 12 505 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 785.00 | 414 231.00 | | 1 017 785.00 |
HP References: Equipment leasing | 46 275.00 | 68 512.00 | | 46 275.00 |
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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 | 8 048 434.00 | | 404 476.00 | 8 048 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 677 796.00 | | 178 528.00 | 677 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 874.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 874.00 | 417 582.00 | |
I4 DECREASES Grand Total | | 13 193.00 | 8 439 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 856 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 337 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 319.00 | 5 828 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 319 929.00 | | 17 770.00 | 1 319 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 644 815.00 | | 189 615.00 | 5 644 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 894.00 | | 18 562.00 | 405 894.00 |
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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 | 6 412 778.00 | 393 272.00 | | 6 412 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 342 233.00 | 103 944.00 | | 342 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 305 137.00 | 10 458.00 | | 1 305 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 765 408.00 | 278 870.00 | | 4 765 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 103 379.00 | 650.00 | 3 379.00 | 103 379.00 |
7C Grand total | 103 379.00 | 650.00 | 3 379.00 | 103 379.00 |
UG - Financial | | 650.00 | 3 379.00 | |
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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 | 9 282.00 | 9 282.00 | | 9 282.00 |
8B Suppliers and Related Accounts | 1 702 137.00 | 1 702 137.00 | | 1 702 137.00 |
8D Social Security and Other Social Organizations | 566 250.00 | 566 250.00 | | 566 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349 653.00 | 2 349 653.00 | | 2 349 653.00 |
UP Loans | 74 002.00 | | 74 002.00 | 74 002.00 |
UT Other financial assets | 343 580.00 | | 343 580.00 | 343 580.00 |
UX Other trade receivables | 2 226 485.00 | 2 226 485.00 | | 2 226 485.00 |
VG Loans with a maturity of up to one year at origin | 11 756.00 | 11 756.00 | | 11 756.00 |
VH Loans with a maturity of more than one year at origin | 446 580.00 | 187 499.00 | 259 081.00 | 446 580.00 |
VK Loans repaid during the year | 229 075.00 | | | 229 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 344.00 | 167 344.00 | | 167 344.00 |
VS Prepaid expenses | 175 006.00 | 175 006.00 | | 175 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 417.00 | 2 568 835.00 | 417 582.00 | 2 986 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 085 660.00 | 4 826 579.00 | 259 081.00 | 5 085 660.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 105.00 | | | 105.00 |
