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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 | 253 109.00 | 253 109.00 | | 253 109.00 |
AF Concessions, Patents and Similar Rights | 87 036.00 | 87 036.00 | | 87 036.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AN Land | 35 400.00 | | 35 400.00 | 35 400.00 |
AP Buildings | 316 803.00 | 316 803.00 | | 316 803.00 |
AR Technical installations, industrial equipment and tools | 214 180.00 | 212 612.00 | 1 567.00 | 214 180.00 |
AT Other tangible assets | 172 042.00 | 153 574.00 | 18 468.00 | 172 042.00 |
BJ TOTAL (I) | 2 002 460.00 | 1 748 840.00 | 253 620.00 | 2 002 460.00 |
BL Raw materials, supplies | 2 567 545.00 | | 2 567 545.00 | 2 567 545.00 |
BN Goods in progress | 240 963.00 | | 240 963.00 | 240 963.00 |
BR Intermediate and finished products | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | 2 862 777.00 | 3 178.00 | 2 859 599.00 | 2 862 777.00 |
BZ Other receivables | 202 242.00 | | 202 242.00 | 202 242.00 |
CD Marketable securities | 292 217.00 | | 292 217.00 | 292 217.00 |
CF Cash and cash equivalents | 77 435.00 | | 77 435.00 | 77 435.00 |
CH Prepaid expenses | 186 167.00 | | 186 167.00 | 186 167.00 |
CJ TOTAL (II) | 6 669 349.00 | 3 178.00 | 6 666 171.00 | 6 669 349.00 |
CO Grand total (0 to V) | 8 671 810.00 | 1 752 018.00 | 6 919 792.00 | 8 671 810.00 |
CX Development or Research and Development Expenses | 725 703.00 | 725 703.00 | | 725 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 066.00 | | | 663 066.00 |
DB Share, merger, contribution premiums, etc. | 1 107 433.00 | | | 1 107 433.00 |
DD Legal reserve (1) | 66 307.00 | | | 66 307.00 |
DG Other reserves | 5 731.00 | | | 5 731.00 |
DH Retained earnings | 319 188.00 | | | 319 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 929.00 | | | 710 929.00 |
DL TOTAL (I) | 2 872 657.00 | | | 2 872 657.00 |
DS Convertible Bond Issues | 719 998.00 | | | 719 998.00 |
DU Loans and Debts from Credit Institutions (3) | 608 757.00 | | | 608 757.00 |
DW Advances and down payments received on current orders | 57 115.00 | | | 57 115.00 |
DX Trade payables and related accounts | 1 795 139.00 | | | 1 795 139.00 |
DY Tax and social security liabilities | 511 828.00 | | | 511 828.00 |
EA Other liabilities | 271 923.00 | | | 271 923.00 |
EB Prepaid income (2) | 82 372.00 | | | 82 372.00 |
EC TOTAL (IV) | 4 047 134.00 | | | 4 047 134.00 |
EE Grand total (I to V) | 6 919 792.00 | | | 6 919 792.00 |
EG Accrued income and payables due within one year | 3 362 760.00 | | | 3 362 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 210.00 | | | 1 210.00 |
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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 | 8 660 250.00 | 182 255.00 | 8 842 505.00 | 8 660 250.00 |
FG Production sold - services | 802 011.00 | 17 357.00 | 819 368.00 | 802 011.00 |
FJ Net sales | 9 462 261.00 | 199 612.00 | 9 661 873.00 | 9 462 261.00 |
FM Inventory production | | | -186 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 186.00 | |
FR Total operating income (I) | | | 9 482 624.00 | |
FU Purchases of raw materials and other supplies | | | 5 105 737.00 | |
FV Inventory change (raw materials and supplies) | | | 520 133.00 | |
FW Other purchases and external expenses | | | 1 236 987.00 | |
FX Taxes, duties, and similar payments | | | 105 183.00 | |
FY Salaries and Wages | | | 1 394 149.00 | |
FZ Social Security Contributions | | | 505 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 383.00 | |
GE Other Expenses | | | 8 395.00 | |
GF Total Operating Expenses (II) | | | 8 901 356.00 | |
GG - OPERATING RESULT (I - II) | | | 581 267.00 | |
GL Other interest and similar income | | | 13 437.00 | |
GO Net income from sales of marketable securities | | | 1 177.00 | |
GP Total financial income (V) | | | 14 614.00 | |
GR Interest and similar expenses | | | 34 252.00 | |
GU Total financial expenses (VI) | | | 34 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257.00 | | | 257.00 |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 153 500.00 | | | 153 500.00 |
HE Exceptional expenses on management operations | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 500.00 | | | 136 500.00 |
HK Income tax | -12 800.00 | | | -12 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 650 738.00 | | | 9 650 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 939 808.00 | | | 8 939 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 929.00 | | | 710 929.00 |
HP References: Equipment leasing | 15 853.00 | | | 15 853.00 |
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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 | 2 019 277.00 | | 18 928.00 | 2 019 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 978 813.00 | | 9.00 | 978 813.00 |
I4 DECREASES Grand Total | | 35 744.00 | 2 002 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 978 813.00 | |
IO DECREASES Total including other intangible assets | | | 285 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 744.00 | 738 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 220.00 | | | 285 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 243.00 | | 18 928.00 | 755 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 1 762 002.00 | 22 584.00 | 35 745.00 | 1 762 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 978 813.00 | | | 978 813.00 |
PE DEPRECIATION Total including other intangible assets | 75 665.00 | 11 372.00 | | 75 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 524.00 | 11 212.00 | 35 745.00 | 707 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 723.00 | 2 383.00 | 6 928.00 | 7 723.00 |
7B Total provisions for depreciation | 7 723.00 | 2 383.00 | 6 928.00 | 7 723.00 |
7C Grand total | 7 723.00 | 2 383.00 | 6 928.00 | 7 723.00 |
UE of which provisions and reversals: - Operating | | 2 383.00 | 6 928.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 719 998.00 | | | 719 998.00 |
8B Suppliers and Related Accounts | 1 795 139.00 | 1 629 384.00 | 165 755.00 | 1 795 139.00 |
8C Staff and Related Accounts | 163 384.00 | 163 384.00 | | 163 384.00 |
8D Social Security and Other Social Organizations | 263 548.00 | 221 966.00 | 41 582.00 | 263 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 923.00 | 135 962.00 | 135 961.00 | 271 923.00 |
8L Deferred income | 82 372.00 | 82 372.00 | | 82 372.00 |
UX Other trade receivables | 2 859 599.00 | | | 2 859 599.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 3 178.00 | | | 3 178.00 |
VB VAT | 58 107.00 | | | 58 107.00 |
VG Loans with a maturity of up to one year at origin | | 1.00 | | |
VH Loans with a maturity of more than one year at origin | 607 547.00 | 328 337.00 | | 607 547.00 |
VK Loans repaid during the year | 277 896.00 | | | 277 896.00 |
VM Income taxes | 106 339.00 | | | 106 339.00 |
VP Miscellaneous | 33 685.00 | | | 33 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 954.00 | 3 540.00 | | 54 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VS Prepaid expenses | 186 167.00 | | | 186 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251 187.00 | 3 251 187.00 | | 3 251 187.00 |
VW VAT | 29 941.00 | 29 941.00 | | 29 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 990 013.00 | 3 362 760.00 | 626 048.00 | 3 990 013.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 45 353.00 | | | 45 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 872.00 | | | 24 872.00 |
ST Other accounts | 706 603.00 | | | 706 603.00 |
XQ Rental, rental and co-ownership charges | 227 163.00 | | | 227 163.00 |
YP Average staff number | 55.00 | | | 55.00 |
YQ Equipment leasing commitment | 23 783.00 | | | 23 783.00 |
YT Subcontracting | 14 065.00 | | | 14 065.00 |
YU External personnel | 250 819.00 | | | 250 819.00 |
YV Retrocessions of fees, commissions and brokerage | 13 463.00 | | | 13 463.00 |
YW Business tax | 59 830.00 | | | 59 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 183.00 | | | 105 183.00 |
YY Amount of VAT collected | 1 739 145.00 | | | 1 739 145.00 |
YZ Total deductible VAT on goods and services | 1 277 585.00 | | | 1 277 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 236 987.00 | | | 1 236 987.00 |
