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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 841 458.00 | 1 391 507.00 | 449 951.00 | 1 841 458.00 |
AN Land | 479 137.00 | 18 804.00 | 460 332.00 | 479 137.00 |
AP Buildings | 5 930 765.00 | 4 177 811.00 | 1 752 954.00 | 5 930 765.00 |
AR Technical installations, industrial equipment and tools | 2 532 693.00 | 2 346 810.00 | 185 882.00 | 2 532 693.00 |
AT Other tangible assets | 773 715.00 | 660 426.00 | 113 288.00 | 773 715.00 |
AV Fixed assets in progress | 7 203.00 | | 7 203.00 | 7 203.00 |
BH Other financial assets | 76 425.00 | | 76 425.00 | 76 425.00 |
BJ TOTAL (I) | 11 641 399.00 | 8 595 360.00 | 3 046 038.00 | 11 641 399.00 |
BL Raw materials, supplies | 799 890.00 | 210 673.00 | 589 216.00 | 799 890.00 |
BN Goods in progress | 171 045.00 | | 171 045.00 | 171 045.00 |
BV Advances and down payments on orders | 83 500.00 | | 83 500.00 | 83 500.00 |
BX Customers and related accounts | 6 991 699.00 | 323 932.00 | 6 667 766.00 | 6 991 699.00 |
BZ Other receivables | 1 162 395.00 | | 1 162 395.00 | 1 162 395.00 |
CF Cash and cash equivalents | 1 125 633.00 | | 1 125 633.00 | 1 125 633.00 |
CH Prepaid expenses | 51 420.00 | | 51 420.00 | 51 420.00 |
CJ TOTAL (II) | 10 385 583.00 | 534 606.00 | 9 850 977.00 | 10 385 583.00 |
CN Currency translation adjustments (V) | 41.00 | | 41.00 | 41.00 |
CO Grand total (0 to V) | 22 027 024.00 | 9 129 967.00 | 12 897 057.00 | 22 027 024.00 |
CP Shares due in less than one year | 76 425.00 | | | 76 425.00 |
CR Shares due in more than one year | 34 815.00 | | | 34 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DF Regulated reserves (1) | 244 901.00 | 244 901.00 | | 244 901.00 |
DG Other reserves | 388 150.00 | 388 150.00 | | 388 150.00 |
DH Retained earnings | -1 377 875.00 | -1 388 851.00 | | -1 377 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 039.00 | 10 975.00 | | -653 039.00 |
DJ Investment subsidies | 2 858.00 | 6 288.00 | | 2 858.00 |
DL TOTAL (I) | 3 004 995.00 | 3 661 465.00 | | 3 004 995.00 |
DP Provisions for Risks | 643 764.00 | 1 510 134.00 | | 643 764.00 |
DR TOTAL (IV) | 643 764.00 | 1 510 134.00 | | 643 764.00 |
DU Loans and Debts from Credit Institutions (3) | 675 848.00 | 62 682.00 | | 675 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 809 564.00 | 3 200 000.00 | | 2 809 564.00 |
DW Advances and down payments received on current orders | 685 198.00 | 210 462.00 | | 685 198.00 |
DX Trade payables and related accounts | 1 673 620.00 | 1 032 626.00 | | 1 673 620.00 |
DY Tax and social security liabilities | 1 969 447.00 | 2 073 833.00 | | 1 969 447.00 |
DZ Fixed asset liabilities and related accounts | 121 560.00 | 7 796.00 | | 121 560.00 |
EA Other liabilities | 15 909.00 | 12 295.00 | | 15 909.00 |
EB Prepaid income (2) | 1 297 147.00 | 1 013 035.00 | | 1 297 147.00 |
EC TOTAL (IV) | 9 248 297.00 | 7 612 732.00 | | 9 248 297.00 |
ED (V) | | 43 127.00 | | |
EE Grand total (I to V) | 12 897 057.00 | 12 827 460.00 | | 12 897 057.00 |
EG Accrued income and payables due within one year | 5 412 693.00 | 4 202 269.00 | | 5 412 693.00 |
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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 | 4 908 470.00 | 9 986 696.00 | 14 895 166.00 | 4 908 470.00 |
FG Production sold - services | 2 296 588.00 | 352 883.00 | 2 649 472.00 | 2 296 588.00 |
FJ Net sales | 7 205 059.00 | 10 339 579.00 | 17 544 638.00 | 7 205 059.00 |
FM Inventory production | | | -44 096.00 | |
FN Capitalized production | | | 211 572.00 | |
FO Operating subsidies | | | 14 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626 146.00 | |
FR Total operating income (I) | | | 19 352 730.00 | |
FU Purchases of raw materials and other supplies | | | 4 901 126.00 | |
FV Inventory change (raw materials and supplies) | | | 191.00 | |
FW Other purchases and external expenses | | | 4 584 038.00 | |
FX Taxes, duties, and similar payments | | | 615 264.00 | |
FY Salaries and Wages | | | 6 368 861.00 | |
FZ Social Security Contributions | | | 2 466 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 477 979.00 | |
GF Total Operating Expenses (II) | | | 20 022 554.00 | |
GG - OPERATING RESULT (I - II) | | | -669 823.00 | |
GL Other interest and similar income | | | 9 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 436.00 | |
GN Positive exchange differences | | | 224 492.00 | |
GP Total financial income (V) | | | 236 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 41.00 | |
GR Interest and similar expenses | | | 47 489.00 | |
GS Negative differences of foreign exchange | | | 26 382.00 | |
GU Total financial expenses (VI) | | | 73 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 406.00 | 298 506.00 | | 123 406.00 |
HB Exceptional income from capital transactions | 6 971.00 | 16 908.00 | | 6 971.00 |
HC Reversals of provisions and transfers of expenses | 79 950.00 | | | 79 950.00 |
HD Total exceptional income (VII) | 86 921.00 | 16 908.00 | | 86 921.00 |
HE Exceptional expenses on management operations | 79 019.00 | 1 819.00 | | 79 019.00 |
HF Exceptional expenses on capital transactions | 85 579.00 | 7 905.00 | | 85 579.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 79 950.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 264 599.00 | 89 675.00 | | 264 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 677.00 | -72 767.00 | | -177 677.00 |
HK Income tax | -32 157.00 | -2 400.00 | | -32 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 675 870.00 | 28 797 929.00 | | 19 675 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 328 910.00 | 28 786 954.00 | | 20 328 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653 039.00 | 10 975.00 | | -653 039.00 |
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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 | 11 901 468.00 | | 663 852.00 | 11 901 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 170 308.00 | | | 170 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 553.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 553.00 | 76 425.00 | |
I4 DECREASES Grand Total | 410.00 | 923 510.00 | 11 641 399.00 | 410.00 |
IN DECREASES Start-up, development, or research expenses | | 170 308.00 | | |
IO DECREASES Total including other intangible assets | | 148 365.00 | 1 841 458.00 | |
IY DECREASES Total Tangible Fixed Assets | 410.00 | 549 284.00 | 9 723 515.00 | 410.00 |
KD ACQUISITIONS Total including other intangible assets | 1 488 355.00 | | 501 468.00 | 1 488 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 181 905.00 | | 91 305.00 | 10 181 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 899.00 | | 71 079.00 | 60 899.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 410.00 | | | 410.00 |
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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 | 9 060 310.00 | 398 278.00 | 863 228.00 | 9 060 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 170 308.00 | | 170 308.00 | 170 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 430 647.00 | 109 225.00 | 148 365.00 | 1 430 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 459 355.00 | 289 052.00 | 544 554.00 | 7 459 355.00 |
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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 | 1 510 134.00 | 578 020.00 | 1 444 391.00 | 1 510 134.00 |
6N Inventories and work in progress | 60 784.00 | 210 673.00 | 60 784.00 | 60 784.00 |
6T Receivables | 323 932.00 | | | 323 932.00 |
7B Total provisions for depreciation | 384 717.00 | 210 673.00 | 60 784.00 | 384 717.00 |
7C Grand total | 1 894 852.00 | 788 694.00 | 1 505 176.00 | 1 894 852.00 |
UE of which provisions and reversals: - Operating | | 688 653.00 | 1 422 790.00 | |
UG - Financial | | 41.00 | 2 436.00 | |
UJ - Exceptional | | 100 000.00 | 79 950.00 | |
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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 | 2 809 564.00 | 300 000.00 | 2 509 564.00 | 2 809 564.00 |
8B Suppliers and Related Accounts | 1 673 620.00 | 1 673 620.00 | | 1 673 620.00 |
8C Staff and Related Accounts | 544 343.00 | 544 343.00 | | 544 343.00 |
8D Social Security and Other Social Organizations | 1 107 179.00 | 1 107 179.00 | | 1 107 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 560.00 | 121 560.00 | | 121 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 909.00 | 15 909.00 | | 15 909.00 |
8L Deferred income | 1 297 147.00 | 1 297 147.00 | | 1 297 147.00 |
UT Other financial assets | 76 425.00 | 76 425.00 | | 76 425.00 |
UX Other trade receivables | 6 534 766.00 | | | 6 534 766.00 |
UY Staff and related accounts | 9 741.00 | | | 9 741.00 |
UZ Social Security, other social security organizations | 66 339.00 | | | 66 339.00 |
VA Doubtful or disputed receivables | 456 933.00 | | | 456 933.00 |
VB VAT | 166 414.00 | | | 166 414.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 674 688.00 | 33 847.00 | 640 840.00 | 674 688.00 |
VJ Loans taken out during the year | 674 505.00 | | | 674 505.00 |
VK Loans repaid during the year | 452 935.00 | | | 452 935.00 |
VM Income taxes | 120 743.00 | | | 120 743.00 |
VP Miscellaneous | 783 770.00 | | | 783 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 836.00 | 13 836.00 | | 13 836.00 |
VS Prepaid expenses | 51 420.00 | | | 51 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 281 940.00 | 6 721 554.00 | 1 560 386.00 | 8 281 940.00 |
VW VAT | 304 088.00 | 304 088.00 | | 304 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 563 098.00 | 5 412 693.00 | 3 150 405.00 | 8 563 098.00 |
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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 | 386 291.00 | 391 603.00 | | 386 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 561 005.00 | 1 914 613.00 | | 561 005.00 |
ST Other accounts | 1 788 787.00 | 1 960 873.00 | | 1 788 787.00 |
XQ Rental, rental and co-ownership charges | 427 156.00 | 365 603.00 | | 427 156.00 |
YP Average staff number | 167.00 | 177.00 | | 167.00 |
YT Subcontracting | 1 715 958.00 | 4 744 316.00 | | 1 715 958.00 |
YU External personnel | 91 130.00 | 190 265.00 | | 91 130.00 |
YW Business tax | 228 973.00 | 280 205.00 | | 228 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 615 264.00 | 671 808.00 | | 615 264.00 |
YY Amount of VAT collected | 1 757 572.00 | 2 461 762.00 | | 1 757 572.00 |
YZ Total deductible VAT on goods and services | 1 747 752.00 | 3 582 681.00 | | 1 747 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 584 038.00 | 9 175 672.00 | | 4 584 038.00 |
