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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 | 618 786.00 | 265 212.00 | 353 573.00 | 618 786.00 |
AH Goodwill | 2 884 448.00 | 30 490.00 | 2 853 958.00 | 2 884 448.00 |
AR Technical installations, industrial equipment and tools | 21 180 518.00 | 10 952 603.00 | 10 227 915.00 | 21 180 518.00 |
AT Other tangible assets | 1 053 966.00 | 569 105.00 | 484 860.00 | 1 053 966.00 |
AV Fixed assets in progress | 759 438.00 | | 759 438.00 | 759 438.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 26 499 195.00 | 11 817 410.00 | 14 681 785.00 | 26 499 195.00 |
BL Raw materials, supplies | 179 814.00 | | 179 814.00 | 179 814.00 |
BN Goods in progress | | | | |
BT Goods | 6 359.00 | | 6 359.00 | 6 359.00 |
BV Advances and down payments on orders | 237 881.00 | | 237 881.00 | 237 881.00 |
BX Customers and related accounts | 603 504.00 | 13 251.00 | 590 253.00 | 603 504.00 |
BZ Other receivables | 1 431 192.00 | 4 900.00 | 1 426 292.00 | 1 431 192.00 |
CF Cash and cash equivalents | 688 078.00 | | 688 078.00 | 688 078.00 |
CH Prepaid expenses | 417 464.00 | | 417 464.00 | 417 464.00 |
CJ TOTAL (II) | 3 564 291.00 | 18 151.00 | 3 546 140.00 | 3 564 291.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 30 063 486.00 | 11 835 561.00 | 18 227 925.00 | 30 063 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 920.00 | 746 920.00 | | 746 920.00 |
DD Legal reserve (1) | 135 514.00 | 135 514.00 | | 135 514.00 |
DG Other reserves | 1 496 718.00 | 936 080.00 | | 1 496 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 929.00 | 560 638.00 | | 624 929.00 |
DJ Investment subsidies | 792.00 | 1 695.00 | | 792.00 |
DL TOTAL (I) | 3 004 873.00 | 2 380 847.00 | | 3 004 873.00 |
DP Provisions for Risks | 189 550.00 | 1 093 000.00 | | 189 550.00 |
DR TOTAL (IV) | 189 550.00 | 1 093 000.00 | | 189 550.00 |
DU Loans and Debts from Credit Institutions (3) | 7 714.00 | 6 309.00 | | 7 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 770 670.00 | 3 334 132.00 | | 8 770 670.00 |
DW Advances and down payments received on current orders | | 4 888.00 | | |
DX Trade payables and related accounts | 2 238 487.00 | 1 876 441.00 | | 2 238 487.00 |
DY Tax and social security liabilities | 1 706 441.00 | 1 046 638.00 | | 1 706 441.00 |
EA Other liabilities | 2 303 739.00 | 2 302 100.00 | | 2 303 739.00 |
EB Prepaid income (2) | 1 265.00 | 1 095.00 | | 1 265.00 |
EC TOTAL (IV) | 15 028 315.00 | 8 571 603.00 | | 15 028 315.00 |
ED (V) | 5 187.00 | 440.00 | | 5 187.00 |
EE Grand total (I to V) | 18 227 925.00 | 12 045 890.00 | | 18 227 925.00 |
EG Accrued income and payables due within one year | 15 028 315.00 | 8 566 715.00 | | 15 028 315.00 |
EI Including equity loans | 8 770 670.00 | | | 8 770 670.00 |
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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 | | | 216 750.00 | |
FG Production sold - services | | | 13 245 699.00 | |
FJ Net sales | | | 13 462 449.00 | |
FM Inventory production | | | -24 704.00 | |
FO Operating subsidies | | | 1 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689 180.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 15 128 818.00 | |
FS Purchases of goods (including customs duties) | | | 160 744.00 | |
FT Inventory change (goods) | | | 34 205.00 | |
FU Purchases of raw materials and other supplies | | | 585 420.00 | |
FV Inventory change (raw materials and supplies) | | | 9 896.00 | |
FW Other purchases and external expenses | | | 3 534 765.00 | |
FX Taxes, duties, and similar payments | | | 421 742.00 | |
FY Salaries and Wages | | | 3 734 999.00 | |
FZ Social Security Contributions | | | 1 121 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 777 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 550.00 | |
GE Other Expenses | | | 1 125 781.00 | |
GF Total Operating Expenses (II) | | | 13 693 173.00 | |
GL Other interest and similar income | | | 507.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 70 670.00 | |
GS Negative differences of foreign exchange | | | 23 880.00 | |
GU Total financial expenses (VI) | | | 94 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 670.00 | | | 70 670.00 |
HB Exceptional income from capital transactions | 3 844.00 | 1 984.00 | | 3 844.00 |
HD Total exceptional income (VII) | 74 514.00 | 1 984.00 | | 74 514.00 |
HE Exceptional expenses on management operations | 473 478.00 | 270.00 | | 473 478.00 |
HF Exceptional expenses on capital transactions | 1 794.00 | 203 146.00 | | 1 794.00 |
HH Total exceptional expenses (VIII) | 475 271.00 | 203 416.00 | | 475 271.00 |
HJ Employee participation in company results | 71 623.00 | 39 126.00 | | 71 623.00 |
HK Income tax | 244 439.00 | 141 577.00 | | 244 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 929.00 | 560 638.00 | | 624 929.00 |
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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 | 20 399 554.00 | | | 20 399 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 26 499 195.00 | |
IO DECREASES Total including other intangible assets | | | 3 503 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 993 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 171.00 | | | 481 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 916 343.00 | | | 19 916 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 10 975 516.00 | 2 955 146.00 | 2 143 742.00 | 10 975 516.00 |
PE DEPRECIATION Total including other intangible assets | 233 951.00 | 133 552.00 | 102 291.00 | 233 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 741 565.00 | 2 821 594.00 | 2 041 451.00 | 10 741 565.00 |
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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 | 1 093 000.00 | 168 550.00 | 1 072 000.00 | 1 093 000.00 |
7C Grand total | 1 093 000.00 | 168 550.00 | 1 072 000.00 | 1 093 000.00 |
UE of which provisions and reversals: - Operating | | 168 550.00 | 1 072 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 238 487.00 | 2 238 487.00 | | 2 238 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 074 409.00 | 11 074 409.00 | | 11 074 409.00 |
8L Deferred income | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 2 040.00 | | | 2 040.00 |
VG Loans with a maturity of up to one year at origin | 7 714.00 | 7 714.00 | | 7 714.00 |
VS Prepaid expenses | 417 464.00 | | | 417 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 200.00 | 2 452 160.00 | 2 040.00 | 2 454 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 028 316.00 | 15 028 316.00 | | 15 028 316.00 |
