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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 | 627 345.00 | 306 075.00 | 321 270.00 | 627 345.00 |
AJ Other Intangible Assets | 1 444 803.00 | | 1 444 803.00 | 1 444 803.00 |
AN Land | 55 628.00 | 29 376.00 | 26 252.00 | 55 628.00 |
AP Buildings | 194 349.00 | 65 758.00 | 128 591.00 | 194 349.00 |
AR Technical installations, industrial equipment and tools | 2 163 396.00 | 1 334 127.00 | 829 269.00 | 2 163 396.00 |
AT Other tangible assets | 536 031.00 | 346 024.00 | 190 007.00 | 536 031.00 |
AV Fixed assets in progress | 19 316.00 | | 19 316.00 | 19 316.00 |
BF Loans | 1 230.00 | | 1 230.00 | 1 230.00 |
BH Other financial assets | 191 078.00 | | 191 078.00 | 191 078.00 |
BJ TOTAL (I) | 5 887 017.00 | 2 409 960.00 | 3 477 057.00 | 5 887 017.00 |
BL Raw materials, supplies | 364 978.00 | 42 941.00 | 322 037.00 | 364 978.00 |
BN Goods in progress | 7 410 960.00 | | 7 410 960.00 | 7 410 960.00 |
BV Advances and down payments on orders | 319 992.00 | | 319 992.00 | 319 992.00 |
BX Customers and related accounts | 6 030 732.00 | 14 490.00 | 6 016 242.00 | 6 030 732.00 |
BZ Other receivables | 870 460.00 | | 870 460.00 | 870 460.00 |
CF Cash and cash equivalents | 923 143.00 | | 923 143.00 | 923 143.00 |
CH Prepaid expenses | 37 438.00 | | 37 438.00 | 37 438.00 |
CJ TOTAL (II) | 15 957 704.00 | 57 431.00 | 15 900 273.00 | 15 957 704.00 |
CN Currency translation adjustments (V) | 5 545.00 | | 5 545.00 | 5 545.00 |
CO Grand total (0 to V) | 21 850 265.00 | 2 467 391.00 | 19 382 875.00 | 21 850 265.00 |
CU Other investments | 18 010.00 | | 18 010.00 | 18 010.00 |
CX Development or Research and Development Expenses | 635 832.00 | 328 600.00 | 307 232.00 | 635 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 364.00 | 23 364.00 | | 23 364.00 |
DG Other reserves | 578 605.00 | 809 048.00 | | 578 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 045.00 | -230 443.00 | | 917 045.00 |
DL TOTAL (I) | 1 749 014.00 | 831 969.00 | | 1 749 014.00 |
DN Conditional advances | 14 959.00 | 54 959.00 | | 14 959.00 |
DO TOTAL (II) | 14 959.00 | 54 959.00 | | 14 959.00 |
DP Provisions for Risks | 189 786.00 | 311.00 | | 189 786.00 |
DQ Provisions for Expenses | 163 733.00 | 189 567.00 | | 163 733.00 |
DR TOTAL (IV) | 353 519.00 | 189 878.00 | | 353 519.00 |
DU Loans and Debts from Credit Institutions (3) | 2 334 571.00 | 872 359.00 | | 2 334 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 009.00 | 500 620.00 | | 482 009.00 |
DW Advances and down payments received on current orders | 8 033 215.00 | 8 339 348.00 | | 8 033 215.00 |
DX Trade payables and related accounts | 4 470 671.00 | 2 131 884.00 | | 4 470 671.00 |
DY Tax and social security liabilities | 1 708 418.00 | 1 126 260.00 | | 1 708 418.00 |
DZ Fixed asset liabilities and related accounts | 3 582.00 | 20 210.00 | | 3 582.00 |
EA Other liabilities | 3 250.00 | 3 250.00 | | 3 250.00 |
EB Prepaid income (2) | 221 391.00 | 1 159 295.00 | | 221 391.00 |
EC TOTAL (IV) | 17 257 106.00 | 14 153 227.00 | | 17 257 106.00 |
ED (V) | 8 277.00 | 5 146.00 | | 8 277.00 |
EE Grand total (I to V) | 19 382 875.00 | 15 235 179.00 | | 19 382 875.00 |
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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 | | | 1 918 211.00 | |
FD Production sold - goods | | | 960 322.00 | |
FG Production sold - services | | | 21 235 973.00 | |
FJ Net sales | | | 24 114 506.00 | |
FM Inventory production | | | 775 268.00 | |
FN Capitalized production | | | 1 257 327.00 | |
FO Operating subsidies | | | 227 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 188.00 | |
FQ Other income | | | 11 708.00 | |
FR Total operating income (I) | | | 26 751 613.00 | |
FS Purchases of goods (including customs duties) | | | 999 591.00 | |
FU Purchases of raw materials and other supplies | | | 5 099 860.00 | |
FV Inventory change (raw materials and supplies) | | | -73 423.00 | |
FW Other purchases and external expenses | | | 11 811 181.00 | |
FX Taxes, duties, and similar payments | | | 393 089.00 | |
FY Salaries and Wages | | | 4 188 463.00 | |
FZ Social Security Contributions | | | 1 651 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347 974.00 | |
GE Other Expenses | | | 24 829.00 | |
GF Total Operating Expenses (II) | | | 25 051 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 855.00 | |
GL Other interest and similar income | | | 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 311.00 | |
GN Positive exchange differences | | | 116 623.00 | |
GP Total financial income (V) | | | 131 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 545.00 | |
GR Interest and similar expenses | | | 109 019.00 | |
GS Negative differences of foreign exchange | | | 594 523.00 | |
GU Total financial expenses (VI) | | | 709 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 992.00 | 12 737.00 | | 32 992.00 |
HD Total exceptional income (VII) | 32 992.00 | 12 737.00 | | 32 992.00 |
HE Exceptional expenses on management operations | 62 542.00 | 502 574.00 | | 62 542.00 |
HF Exceptional expenses on capital transactions | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 63 575.00 | 502 574.00 | | 63 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 582.00 | -489 838.00 | | -30 582.00 |
HJ Employee participation in company results | 69 498.00 | | | 69 498.00 |
HK Income tax | 105 056.00 | -135 789.00 | | 105 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 916 128.00 | 18 259 931.00 | | 26 916 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 999 083.00 | 18 490 375.00 | | 25 999 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 045.00 | -230 443.00 | | 917 045.00 |
HP References: Equipment leasing | 6 576.00 | | | 6 576.00 |
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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 | 4 395 657.00 | | 1 839 297.00 | 4 395 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 635 832.00 | | | 635 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 693.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 693.00 | 210 317.00 | |
I4 DECREASES Grand Total | 295 181.00 | 52 755.00 | 5 887 017.00 | 295 181.00 |
IN DECREASES Start-up, development, or research expenses | | | 635 832.00 | |
IO DECREASES Total including other intangible assets | 91 056.00 | 28 062.00 | 2 072 147.00 | 91 056.00 |
IY DECREASES Total Tangible Fixed Assets | 204 125.00 | | 2 968 720.00 | 204 125.00 |
KD ACQUISITIONS Total including other intangible assets | 933 319.00 | | 1 257 946.00 | 933 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 661 592.00 | | 511 253.00 | 2 661 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 912.00 | | 70 098.00 | 164 912.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 204 125.00 | | | 204 125.00 |
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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 | 1 855 513.00 | 581 474.00 | 27 029.00 | 1 855 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201 433.00 | 127 166.00 | | 201 433.00 |
PE DEPRECIATION Total including other intangible assets | 243 967.00 | 89 136.00 | 27 029.00 | 243 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 112.00 | 365 172.00 | | 1 410 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 877.00 | 353 518.00 | 189 877.00 | 189 877.00 |
6N Inventories and work in progress | 33 161.00 | 27 411.00 | 17 632.00 | 33 161.00 |
6T Receivables | 34 215.00 | | 19 725.00 | 34 215.00 |
7B Total provisions for depreciation | 67 376.00 | 27 411.00 | 37 357.00 | 67 376.00 |
7C Grand total | 257 253.00 | 380 930.00 | 227 234.00 | 257 253.00 |
UE of which provisions and reversals: - Operating | | 375 385.00 | 226 924.00 | |
UG - Financial | | 5 544.00 | 310.00 | |
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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 | 482 008.00 | 45 037.00 | 333 000.00 | 482 008.00 |
8B Suppliers and Related Accounts | 4 443 170.00 | 4 443 170.00 | | 4 443 170.00 |
8C Staff and Related Accounts | 771 757.00 | 771 757.00 | | 771 757.00 |
8D Social Security and Other Social Organizations | 664 103.00 | 664 103.00 | | 664 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 582.00 | 3 582.00 | | 3 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
8L Deferred income | 251 231.00 | 251 231.00 | | 251 231.00 |
UP Loans | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 191 077.00 | | | 191 077.00 |
UX Other trade receivables | 5 995 552.00 | | | 5 995 552.00 |
UY Staff and related accounts | 1 268.00 | | | 1 268.00 |
VA Doubtful or disputed receivables | 14 490.00 | | | 14 490.00 |
VB VAT | 294 392.00 | | | 294 392.00 |
VC Group and associates | 442 494.00 | | | 442 494.00 |
VG Loans with a maturity of up to one year at origin | 1 718 411.00 | 1 718 411.00 | | 1 718 411.00 |
VH Loans with a maturity of more than one year at origin | 616 158.00 | 272 666.00 | 343 491.00 | 616 158.00 |
VJ Loans taken out during the year | 117 121.00 | | | 117 121.00 |
VK Loans repaid during the year | 369 828.00 | | | 369 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 693.00 | 184 693.00 | | 184 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 364.00 | | | 38 364.00 |
VS Prepaid expenses | 157 772.00 | | | 157 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 136 642.00 | 6 931 074.00 | 205 567.00 | 7 136 642.00 |
VW VAT | 87 862.00 | 87 862.00 | | 87 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 226 231.00 | 8 445 768.00 | 676 491.00 | 9 226 231.00 |
