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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 | 2 153 429.00 | 335 770.00 | 1 817 659.00 | 2 153 429.00 |
AH Goodwill | 721 790.00 | | 721 790.00 | 721 790.00 |
AJ Other Intangible Assets | 639 069.00 | 98 947.00 | 540 122.00 | 639 069.00 |
AP Buildings | 78 179.00 | 64 308.00 | 13 871.00 | 78 179.00 |
AR Technical installations, industrial equipment and tools | 1 669 089.00 | 778 945.00 | 890 144.00 | 1 669 089.00 |
AT Other tangible assets | 917 666.00 | 401 175.00 | 516 491.00 | 917 666.00 |
BH Other financial assets | 341 123.00 | | 341 123.00 | 341 123.00 |
BJ TOTAL (I) | 6 935 547.00 | 1 757 881.00 | 5 177 666.00 | 6 935 547.00 |
BL Raw materials, supplies | 1 334 248.00 | | 1 334 248.00 | 1 334 248.00 |
BP Services in progress | 515 411.00 | | 515 411.00 | 515 411.00 |
BX Customers and related accounts | 1 651 597.00 | | 1 651 597.00 | 1 651 597.00 |
BZ Other receivables | 1 083 403.00 | | 1 083 403.00 | 1 083 403.00 |
CF Cash and cash equivalents | 187 410.00 | | 187 410.00 | 187 410.00 |
CH Prepaid expenses | 188 069.00 | | 188 069.00 | 188 069.00 |
CJ TOTAL (II) | 4 960 139.00 | | 4 960 139.00 | 4 960 139.00 |
CO Grand total (0 to V) | 11 895 686.00 | 1 757 881.00 | 10 137 805.00 | 11 895 686.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
CX Development or Research and Development Expenses | 415 052.00 | 78 736.00 | 336 316.00 | 415 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 250 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 974 759.00 | 1 037 427.00 | | 974 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 485.00 | -62 669.00 | | 276 485.00 |
DL TOTAL (I) | 3 276 244.00 | 1 249 759.00 | | 3 276 244.00 |
DP Provisions for Risks | 93 800.00 | 79 800.00 | | 93 800.00 |
DR TOTAL (IV) | 93 800.00 | 79 800.00 | | 93 800.00 |
DU Loans and Debts from Credit Institutions (3) | 742 833.00 | 314 028.00 | | 742 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 046.00 | 1 792 836.00 | | 303 046.00 |
DW Advances and down payments received on current orders | 240 000.00 | 240 000.00 | | 240 000.00 |
DX Trade payables and related accounts | 2 511 122.00 | 2 656 783.00 | | 2 511 122.00 |
DY Tax and social security liabilities | 2 955 511.00 | 3 150 463.00 | | 2 955 511.00 |
EA Other liabilities | 9 802.00 | 37 274.00 | | 9 802.00 |
EB Prepaid income (2) | 5 447.00 | | | 5 447.00 |
EC TOTAL (IV) | 6 767 761.00 | 8 191 383.00 | | 6 767 761.00 |
EE Grand total (I to V) | 10 137 805.00 | 9 520 942.00 | | 10 137 805.00 |
EG Accrued income and payables due within one year | 5 966 659.00 | 7 641 168.00 | | 5 966 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -433.00 | 3 363.00 | | -433.00 |
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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 | | | 3 483.00 | |
FD Production sold - goods | | | 599 375.00 | |
FG Production sold - services | | | 20 732 937.00 | |
FJ Net sales | | | 21 335 794.00 | |
FM Inventory production | | | -34 609.00 | |
FN Capitalized production | | | 171 350.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 950.00 | |
FQ Other income | | | 56 442.00 | |
FR Total operating income (I) | | | 21 674 927.00 | |
FS Purchases of goods (including customs duties) | | | 2 444.00 | |
FU Purchases of raw materials and other supplies | | | 2 985 347.00 | |
FV Inventory change (raw materials and supplies) | | | -56 527.00 | |
FW Other purchases and external expenses | | | 7 471 682.00 | |
FX Taxes, duties, and similar payments | | | 467 517.00 | |
FY Salaries and Wages | | | 6 983 416.00 | |
FZ Social Security Contributions | | | 3 331 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 21 786 250.00 | |
GG - OPERATING RESULT (I - II) | | | -111 323.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 519 075.00 | |
GN Positive exchange differences | | | 1 552.00 | |
GP Total financial income (V) | | | 520 630.00 | |
GR Interest and similar expenses | | | 92 970.00 | |
GS Negative differences of foreign exchange | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 94 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 370.00 | 13 820.00 | | 90 370.00 |
HB Exceptional income from capital transactions | 11 383.00 | 44 879.00 | | 11 383.00 |
HD Total exceptional income (VII) | 101 753.00 | 58 699.00 | | 101 753.00 |
HE Exceptional expenses on management operations | 131 430.00 | 88 677.00 | | 131 430.00 |
HF Exceptional expenses on capital transactions | 9 975.00 | 84 762.00 | | 9 975.00 |
HH Total exceptional expenses (VIII) | 141 405.00 | 173 439.00 | | 141 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 652.00 | -114 740.00 | | -39 652.00 |
HJ Employee participation in company results | | 40 972.00 | | |
HK Income tax | -1 733.00 | -22 328.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 297 310.00 | 33 396 388.00 | | 22 297 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 020 825.00 | 33 459 056.00 | | 22 020 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 485.00 | -62 669.00 | | 276 485.00 |
HP References: Equipment leasing | 127 073.00 | 343 542.00 | | 127 073.00 |
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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 | 5 732 842.00 | | | 5 732 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 262 452.00 | | | 262 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 273.00 | |
I4 DECREASES Grand Total | | | 6 935 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 415 052.00 | |
IO DECREASES Total including other intangible assets | | | 2 792 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 664 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 226 130.00 | | | 2 226 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 187 565.00 | | | 2 187 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 906.00 | | | 334 906.00 |
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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 | 1 172 501.00 | 586 531.00 | 897.00 | 1 172 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 245.00 | 52 490.00 | | 26 245.00 |
PE DEPRECIATION Total including other intangible assets | 159 590.00 | 275 127.00 | | 159 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 665.00 | 258 913.00 | 897.00 | 986 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 800.00 | 14 000.00 | | 79 800.00 |
7C Grand total | 79 800.00 | 14 000.00 | | 79 800.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
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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 | 2 511 122.00 | 2 511 122.00 | | 2 511 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 848.00 | 312 848.00 | | 312 848.00 |
8L Deferred income | 5 447.00 | 5 447.00 | | 5 447.00 |
UT Other financial assets | 341 123.00 | | | 341 123.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 742 401.00 | 181 299.00 | 471 102.00 | 742 401.00 |
VS Prepaid expenses | 188 069.00 | | | 188 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 193.00 | 2 923 070.00 | 341 123.00 | 3 264 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 527 761.00 | 5 966 659.00 | 471 102.00 | 6 527 761.00 |
