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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 | 666 244.00 | 429 556.00 | 236 689.00 | 666 244.00 |
AR Technical installations, industrial equipment and tools | 7 442 036.00 | 3 826 228.00 | 3 615 808.00 | 7 442 036.00 |
AT Other tangible assets | 747 227.00 | 349 352.00 | 397 876.00 | 747 227.00 |
AV Fixed assets in progress | 642 987.00 | | 642 987.00 | 642 987.00 |
BH Other financial assets | 75 119.00 | | 75 119.00 | 75 119.00 |
BJ TOTAL (I) | 10 131 807.00 | 5 133 946.00 | 4 997 862.00 | 10 131 807.00 |
BL Raw materials, supplies | 1 811 938.00 | 32 376.00 | 1 779 562.00 | 1 811 938.00 |
BR Intermediate and finished products | 4 753 439.00 | 11 359.00 | 4 742 080.00 | 4 753 439.00 |
BV Advances and down payments on orders | 8 459.00 | | 8 459.00 | 8 459.00 |
BX Customers and related accounts | 6 693 464.00 | 17 093.00 | 6 676 371.00 | 6 693 464.00 |
BZ Other receivables | 2 640 519.00 | | 2 640 519.00 | 2 640 519.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 6 037 641.00 | | 6 037 641.00 | 6 037 641.00 |
CH Prepaid expenses | 173 575.00 | | 173 575.00 | 173 575.00 |
CJ TOTAL (II) | 23 119 036.00 | 60 828.00 | 23 058 208.00 | 23 119 036.00 |
CN Currency translation adjustments (V) | 2 465.00 | | 2 465.00 | 2 465.00 |
CO Grand total (0 to V) | 33 253 309.00 | 5 194 774.00 | 28 058 535.00 | 33 253 309.00 |
CX Development or Research and Development Expenses | 558 194.00 | 528 810.00 | 29 384.00 | 558 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 971 002.00 | | | 971 002.00 |
DB Share, merger, contribution premiums, etc. | 11 088 174.00 | | | 11 088 174.00 |
DH Retained earnings | -84 479.00 | | | -84 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 141.00 | | | 200 141.00 |
DJ Investment subsidies | 55 272.00 | | | 55 272.00 |
DL TOTAL (I) | 12 230 110.00 | | | 12 230 110.00 |
DN Conditional advances | 99 082.00 | | | 99 082.00 |
DO TOTAL (II) | 99 082.00 | | | 99 082.00 |
DP Provisions for Risks | 538 873.00 | | | 538 873.00 |
DQ Provisions for Expenses | 2 833 337.00 | | | 2 833 337.00 |
DR TOTAL (IV) | 3 372 210.00 | | | 3 372 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 588.00 | | | 1 328 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DW Advances and down payments received on current orders | 84 709.00 | | | 84 709.00 |
DX Trade payables and related accounts | 4 737 409.00 | | | 4 737 409.00 |
DY Tax and social security liabilities | 3 816 983.00 | | | 3 816 983.00 |
DZ Fixed asset liabilities and related accounts | 428 260.00 | | | 428 260.00 |
EA Other liabilities | 959 930.00 | | | 959 930.00 |
EC TOTAL (IV) | 12 355 880.00 | | | 12 355 880.00 |
ED (V) | 1 252.00 | | | 1 252.00 |
EE Grand total (I to V) | 28 058 535.00 | | | 28 058 535.00 |
EG Accrued income and payables due within one year | 11 345 732.00 | | | 11 345 732.00 |
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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 | 9 805 986.00 | 27 953 283.00 | 37 759 269.00 | 9 805 986.00 |
FG Production sold - services | 336 429.00 | 136 420.00 | 472 849.00 | 336 429.00 |
FJ Net sales | 10 142 414.00 | 28 089 703.00 | 38 232 117.00 | 10 142 414.00 |
FM Inventory production | | | -315 827.00 | |
FN Capitalized production | | | 210 783.00 | |
FO Operating subsidies | | | 76 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755 793.00 | |
FQ Other income | | | 2 377.00 | |
FR Total operating income (I) | | | 39 961 461.00 | |
FU Purchases of raw materials and other supplies | | | 16 926 701.00 | |
FV Inventory change (raw materials and supplies) | | | -74 973.00 | |
FW Other purchases and external expenses | | | 6 246 559.00 | |
FX Taxes, duties, and similar payments | | | 578 751.00 | |
FY Salaries and Wages | | | 10 041 393.00 | |
FZ Social Security Contributions | | | 4 237 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 029.00 | |
GE Other Expenses | | | 74 672.00 | |
GF Total Operating Expenses (II) | | | 39 785 218.00 | |
GG - OPERATING RESULT (I - II) | | | 176 243.00 | |
GL Other interest and similar income | | | 26 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 290.00 | |
GN Positive exchange differences | | | 189 471.00 | |
GP Total financial income (V) | | | 239 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 465.00 | |
GR Interest and similar expenses | | | 35 244.00 | |
GS Negative differences of foreign exchange | | | 161 504.00 | |
GU Total financial expenses (VI) | | | 199 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648 448.00 | | | 648 448.00 |
A4 Equity method investments | 58 963.00 | | | 58 963.00 |
HE Exceptional expenses on management operations | 9 067.00 | | | 9 067.00 |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 9 486.00 | | | 9 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 486.00 | | | -9 486.00 |
HK Income tax | 6 939.00 | | | 6 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 200 997.00 | | | 40 200 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 000 856.00 | | | 40 000 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 141.00 | | | 200 141.00 |
HP References: Equipment leasing | 59 871.00 | | | 59 871.00 |
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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 | 9 016 255.00 | | 1 149 610.00 | 9 016 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 558 194.00 | | | 558 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 119.00 | |
I4 DECREASES Grand Total | | 34 057.00 | 10 131 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 558 194.00 | |
IO DECREASES Total including other intangible assets | | | 666 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 057.00 | 8 832 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 183.00 | | 109 062.00 | 557 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 829 605.00 | | 1 036 703.00 | 7 829 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 274.00 | | 3 845.00 | 71 274.00 |
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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 | 3 890 902.00 | 1 276 681.00 | 33 637.00 | 3 890 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 489 607.00 | 39 203.00 | | 489 607.00 |
PE DEPRECIATION Total including other intangible assets | 320 050.00 | 109 505.00 | | 320 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 081 245.00 | 1 127 973.00 | 33 637.00 | 3 081 245.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 022 689.00 | 359 493.00 | 1 009 972.00 | 4 022 689.00 |
6N Inventories and work in progress | 45 218.00 | 103 971.00 | 105 454.00 | 45 218.00 |
6T Receivables | 15 209.00 | 17 093.00 | 15 209.00 | 15 209.00 |
7B Total provisions for depreciation | 60 427.00 | 121 064.00 | 120 663.00 | 60 427.00 |
7C Grand total | 4 083 116.00 | 480 557.00 | 1 130 635.00 | 4 083 116.00 |
UE of which provisions and reversals: - Operating | | 478 093.00 | 1 107 345.00 | |
UG - Financial | | 2 465.00 | 23 290.00 | |
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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 | 4 737 409.00 | 4 737 409.00 | | 4 737 409.00 |
8C Staff and Related Accounts | 1 957 881.00 | 1 957 881.00 | | 1 957 881.00 |
8D Social Security and Other Social Organizations | 1 325 338.00 | 1 325 338.00 | | 1 325 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 428 260.00 | 428 260.00 | | 428 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044 640.00 | 1 044 640.00 | | 1 044 640.00 |
UT Other financial assets | 75 119.00 | | | 75 119.00 |
UX Other trade receivables | 6 673 140.00 | | | 6 673 140.00 |
UY Staff and related accounts | 768.00 | | | 768.00 |
UZ Social Security, other social security organizations | 7 137.00 | | | 7 137.00 |
VA Doubtful or disputed receivables | 20 324.00 | | | 20 324.00 |
VB VAT | 86 851.00 | | | 86 851.00 |
VH Loans with a maturity of more than one year at origin | 1 328 588.00 | 318 440.00 | 1 010 148.00 | 1 328 588.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 189 719.00 | | | 189 719.00 |
VM Income taxes | 1 567 673.00 | | | 1 567 673.00 |
VN Other taxes, similar payments | 268 019.00 | | | 268 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 820.00 | 474 820.00 | | 474 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 532.00 | | | 718 532.00 |
VS Prepaid expenses | 173 575.00 | | | 173 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 591 136.00 | 7 344 064.00 | 2 247 072.00 | 9 591 136.00 |
VW VAT | 58 945.00 | 58 945.00 | | 58 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 355 880.00 | 11 345 732.00 | 1 010 148.00 | 12 355 880.00 |
