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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 | 211 107.00 | 159 327.00 | 51 780.00 | 211 107.00 |
AR Technical installations, industrial equipment and tools | 2 700 455.00 | 940 479.00 | 1 759 976.00 | 2 700 455.00 |
AT Other tangible assets | 319 918.00 | 260 932.00 | 58 986.00 | 319 918.00 |
BH Other financial assets | 45 307.00 | | 45 307.00 | 45 307.00 |
BJ TOTAL (I) | 5 542 216.00 | 3 548 859.00 | 1 993 357.00 | 5 542 216.00 |
BL Raw materials, supplies | 1 316 451.00 | | 1 316 451.00 | 1 316 451.00 |
BN Goods in progress | 536 719.00 | | 536 719.00 | 536 719.00 |
BV Advances and down payments on orders | 408 390.00 | | 408 390.00 | 408 390.00 |
BX Customers and related accounts | 9 503 024.00 | 6 000.00 | 9 497 024.00 | 9 503 024.00 |
BZ Other receivables | 3 029 445.00 | | 3 029 445.00 | 3 029 445.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 501 717.00 | | 2 501 717.00 | 2 501 717.00 |
CH Prepaid expenses | 63 220.00 | | 63 220.00 | 63 220.00 |
CJ TOTAL (II) | 17 358 967.00 | 6 000.00 | 17 352 967.00 | 17 358 967.00 |
CN Currency translation adjustments (V) | 107 018.00 | | 107 018.00 | 107 018.00 |
CO Grand total (0 to V) | 23 008 201.00 | 3 554 859.00 | 19 453 342.00 | 23 008 201.00 |
CX Development or Research and Development Expenses | 2 265 429.00 | 2 188 121.00 | 77 308.00 | 2 265 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 688 227.00 | 1 688 227.00 | | 1 688 227.00 |
DD Legal reserve (1) | 145 699.00 | 91 268.00 | | 145 699.00 |
DG Other reserves | 68 273.00 | 1 734 096.00 | | 68 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 889.00 | 1 088 607.00 | | 606 889.00 |
DL TOTAL (I) | 2 509 087.00 | 4 602 199.00 | | 2 509 087.00 |
DN Conditional advances | 202 229.00 | 565 027.00 | | 202 229.00 |
DO TOTAL (II) | 202 229.00 | 565 027.00 | | 202 229.00 |
DP Provisions for Risks | 942 598.00 | 457 172.00 | | 942 598.00 |
DQ Provisions for Expenses | 851 522.00 | 513 230.00 | | 851 522.00 |
DR TOTAL (IV) | 1 794 120.00 | 970 402.00 | | 1 794 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651 608.00 | 422 110.00 | | 1 651 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127.00 | 18 913.00 | | 2 127.00 |
DW Advances and down payments received on current orders | 2 599 330.00 | 2 801 257.00 | | 2 599 330.00 |
DX Trade payables and related accounts | 6 430 413.00 | 3 240 488.00 | | 6 430 413.00 |
DY Tax and social security liabilities | 1 182 819.00 | 888 500.00 | | 1 182 819.00 |
EA Other liabilities | 1 431.00 | | | 1 431.00 |
EB Prepaid income (2) | 3 070 111.00 | 3 188 489.00 | | 3 070 111.00 |
EC TOTAL (IV) | 14 937 839.00 | 10 559 756.00 | | 14 937 839.00 |
ED (V) | 10 067.00 | 2 806.00 | | 10 067.00 |
EE Grand total (I to V) | 19 453 342.00 | 16 700 190.00 | | 19 453 342.00 |
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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 | 11 657 404.00 | 5 784 102.00 | 17 441 505.00 | 11 657 404.00 |
FG Production sold - services | 1 614 503.00 | 1 334 124.00 | 2 948 627.00 | 1 614 503.00 |
FJ Net sales | 13 271 907.00 | 7 118 226.00 | 20 390 133.00 | 13 271 907.00 |
FM Inventory production | | | -373 981.00 | |
FN Capitalized production | | | 496 376.00 | |
FO Operating subsidies | | | 403 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737 504.00 | |
FQ Other income | | | 2 130.00 | |
FR Total operating income (I) | | | 21 655 723.00 | |
FT Inventory change (goods) | | | -14 467.00 | |
FU Purchases of raw materials and other supplies | | | 5 548 377.00 | |
FW Other purchases and external expenses | | | 8 178 333.00 | |
FX Taxes, duties, and similar payments | | | 285 808.00 | |
FY Salaries and Wages | | | 2 667 361.00 | |
FZ Social Security Contributions | | | 1 298 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 044.00 | |
GB Operating Expenses - Provisions | | | 1 491 392.00 | |
GE Other Expenses | | | 1 191 166.00 | |
GF Total Operating Expenses (II) | | | 21 134 687.00 | |
GG - OPERATING RESULT (I - II) | | | 521 036.00 | |
GL Other interest and similar income | | | 7 597.00 | |
GN Positive exchange differences | | | 11 989.00 | |
GP Total financial income (V) | | | 19 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 227.00 | |
GR Interest and similar expenses | | | 5 771.00 | |
GS Negative differences of foreign exchange | | | 26 707.00 | |
GU Total financial expenses (VI) | | | 34 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 832.00 | 83 490.00 | | 78 832.00 |
HD Total exceptional income (VII) | 78 832.00 | 83 490.00 | | 78 832.00 |
HE Exceptional expenses on management operations | | 47 573.00 | | |
HF Exceptional expenses on capital transactions | 78 832.00 | 78 157.00 | | 78 832.00 |
HH Total exceptional expenses (VIII) | 78 832.00 | 125 730.00 | | 78 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 241.00 | | |
HK Income tax | -100 973.00 | -249 523.00 | | -100 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 754 140.00 | 17 639 241.00 | | 21 754 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 147 252.00 | 16 550 634.00 | | 21 147 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 889.00 | 1 088 607.00 | | 606 889.00 |
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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 | 4 906 713.00 | | | 4 906 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 307.00 | |
I4 DECREASES Grand Total | | | 5 542 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 476 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 020 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 446 135.00 | | | 2 446 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459 078.00 | | | 2 459 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 076 387.00 | 488 044.00 | 15 572.00 | 3 076 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 277 968.00 | 69 480.00 | | 2 277 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 419.00 | 418 564.00 | 15 572.00 | 798 419.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 970 402.00 | 1 493 619.00 | 669 900.00 | 970 402.00 |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 976 402.00 | 1 493 619.00 | 669 900.00 | 976 402.00 |
UE of which provisions and reversals: - Operating | | 1 491 392.00 | 669 900.00 | |
UG - Financial | | 2 227.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 430 413.00 | 6 430 413.00 | | 6 430 413.00 |
8C Staff and Related Accounts | 314 842.00 | 314 842.00 | | 314 842.00 |
8D Social Security and Other Social Organizations | 375 755.00 | 375 755.00 | | 375 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
8L Deferred income | 3 070 111.00 | 3 070 111.00 | | 3 070 111.00 |
UT Other financial assets | 45 307.00 | 23 807.00 | | 45 307.00 |
UX Other trade receivables | 9 497 024.00 | | | 9 497 024.00 |
UY Staff and related accounts | 4 650.00 | | | 4 650.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 637 111.00 | | | 637 111.00 |
VC Group and associates | 2 161 110.00 | | | 2 161 110.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 1 651 093.00 | 245 093.00 | 926 000.00 | 1 651 093.00 |
VI Group and Associates | 2 127.00 | 2 127.00 | | 2 127.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 246 017.00 | | | 246 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 987.00 | 73 987.00 | | 73 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 574.00 | | | 226 574.00 |
VS Prepaid expenses | 63 220.00 | | | 63 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 640 996.00 | 12 613 496.00 | 27 500.00 | 12 640 996.00 |
VW VAT | 418 234.00 | 418 234.00 | | 418 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 338 509.00 | 10 932 509.00 | 926 000.00 | 12 338 509.00 |
