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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 | 83 542.00 | 78 323.00 | 5 219.00 | 83 542.00 |
AR Technical installations, industrial equipment and tools | 1 113 444.00 | 676 254.00 | 437 190.00 | 1 113 444.00 |
AT Other tangible assets | 97 241.00 | 71 130.00 | 26 111.00 | 97 241.00 |
BH Other financial assets | 14 880.00 | | 14 880.00 | 14 880.00 |
BJ TOTAL (I) | 1 620 728.00 | 1 047 930.00 | 572 798.00 | 1 620 728.00 |
BN Goods in progress | 1 294.00 | | 1 294.00 | 1 294.00 |
BR Intermediate and finished products | 950 693.00 | | 950 693.00 | 950 693.00 |
BV Advances and down payments on orders | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 1 250 250.00 | 35 014.00 | 1 215 236.00 | 1 250 250.00 |
BZ Other receivables | 163 111.00 | | 163 111.00 | 163 111.00 |
CD Marketable securities | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 147 543.00 | | 147 543.00 | 147 543.00 |
CH Prepaid expenses | 74 025.00 | | 74 025.00 | 74 025.00 |
CJ TOTAL (II) | 2 590 701.00 | 35 014.00 | 2 555 687.00 | 2 590 701.00 |
CM Bond redemption premiums (IV) | 24 057.00 | | 24 057.00 | 24 057.00 |
CO Grand total (0 to V) | 4 246 048.00 | 1 082 943.00 | 3 163 104.00 | 4 246 048.00 |
CP Shares due in less than one year | 14 880.00 | | | 14 880.00 |
CW Deferred expenses or loan issuance costs | 10 561.00 | | 10 561.00 | 10 561.00 |
CX Development or Research and Development Expenses | 311 621.00 | 222 223.00 | 89 398.00 | 311 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 762.00 | 59 762.00 | | 59 762.00 |
DD Legal reserve (1) | 5 976.00 | 5 976.00 | | 5 976.00 |
DH Retained earnings | 572 702.00 | 415 411.00 | | 572 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 312.00 | 217 291.00 | | 266 312.00 |
DL TOTAL (I) | 904 752.00 | 698 440.00 | | 904 752.00 |
DS Convertible Bond Issues | 267 306.00 | 267 306.00 | | 267 306.00 |
DU Loans and Debts from Credit Institutions (3) | 917 599.00 | 893 468.00 | | 917 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 226.00 | 22 562.00 | | 68 226.00 |
DW Advances and down payments received on current orders | 107 651.00 | 802 539.00 | | 107 651.00 |
DX Trade payables and related accounts | 655 238.00 | 1 028 397.00 | | 655 238.00 |
DY Tax and social security liabilities | 211 638.00 | 226 386.00 | | 211 638.00 |
EA Other liabilities | 26 854.00 | 7 937.00 | | 26 854.00 |
EB Prepaid income (2) | 3 840.00 | 200 199.00 | | 3 840.00 |
EC TOTAL (IV) | 2 258 352.00 | 3 448 793.00 | | 2 258 352.00 |
EE Grand total (I to V) | 3 163 104.00 | 4 147 233.00 | | 3 163 104.00 |
EG Accrued income and payables due within one year | 1 332 296.00 | 2 372 737.00 | | 1 332 296.00 |
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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 | 47 351.00 | 75 233.00 | 122 584.00 | 47 351.00 |
FD Production sold - goods | 885 695.00 | 4 769 299.00 | 5 654 994.00 | 885 695.00 |
FG Production sold - services | 2 670 318.00 | 281 988.00 | 2 952 306.00 | 2 670 318.00 |
FJ Net sales | 3 603 363.00 | 5 126 520.00 | 8 729 883.00 | 3 603 363.00 |
FM Inventory production | | | -637 369.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 714.00 | |
FQ Other income | | | 22 654.00 | |
FR Total operating income (I) | | | 8 193 138.00 | |
FS Purchases of goods (including customs duties) | | | 150 014.00 | |
FU Purchases of raw materials and other supplies | | | 115 907.00 | |
FW Other purchases and external expenses | | | 6 282 697.00 | |
FX Taxes, duties, and similar payments | | | 51 794.00 | |
FY Salaries and Wages | | | 623 040.00 | |
FZ Social Security Contributions | | | 253 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 350.00 | |
GE Other Expenses | | | 73 519.00 | |
GF Total Operating Expenses (II) | | | 7 812 491.00 | |
GG - OPERATING RESULT (I - II) | | | 380 648.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 719.00 | |
GR Interest and similar expenses | | | 37 603.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 46 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 570.00 | | |
HB Exceptional income from capital transactions | 5 762.00 | 438 694.00 | | 5 762.00 |
HD Total exceptional income (VII) | 5 762.00 | 439 264.00 | | 5 762.00 |
HE Exceptional expenses on management operations | 1 216.00 | 19 690.00 | | 1 216.00 |
HF Exceptional expenses on capital transactions | 1 011.00 | 66 976.00 | | 1 011.00 |
HH Total exceptional expenses (VIII) | 2 227.00 | 86 666.00 | | 2 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 536.00 | 352 598.00 | | 3 536.00 |
HK Income tax | 71 955.00 | 62 356.00 | | 71 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 199 313.00 | 6 147 467.00 | | 8 199 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 933 001.00 | 5 930 176.00 | | 7 933 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 312.00 | 217 291.00 | | 266 312.00 |
HP References: Equipment leasing | 79 007.00 | 102 827.00 | | 79 007.00 |
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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 | 1 545 336.00 | | 193 635.00 | 1 545 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 311 621.00 | | | 311 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 007.00 | 14 880.00 | |
I4 DECREASES Grand Total | | 118 242.00 | 1 620 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 311 621.00 | |
IO DECREASES Total including other intangible assets | | 16 983.00 | 83 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 253.00 | 1 210 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 310.00 | | 215.00 | 100 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 118.00 | | 171 820.00 | 1 119 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 287.00 | | 21 600.00 | 14 287.00 |
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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 | 915 208.00 | 226 968.00 | 96 225.00 | 915 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 168 734.00 | 53 489.00 | | 168 734.00 |
PE DEPRECIATION Total including other intangible assets | 91 604.00 | 3 701.00 | 16 983.00 | 91 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 870.00 | 169 778.00 | 79 242.00 | 654 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 372.00 | 31 350.00 | 60 708.00 | 64 372.00 |
7B Total provisions for depreciation | 64 372.00 | 31 350.00 | 60 708.00 | 64 372.00 |
7C Grand total | 64 372.00 | 31 350.00 | 60 708.00 | 64 372.00 |
UE of which provisions and reversals: - Operating | | 31 350.00 | 60 708.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 267 306.00 | | 267 306.00 | 267 306.00 |
8B Suppliers and Related Accounts | 655 238.00 | 655 238.00 | | 655 238.00 |
8C Staff and Related Accounts | 89 246.00 | 89 246.00 | | 89 246.00 |
8D Social Security and Other Social Organizations | 39 258.00 | 39 258.00 | | 39 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 854.00 | 26 854.00 | | 26 854.00 |
8L Deferred income | 3 840.00 | 3 840.00 | | 3 840.00 |
UT Other financial assets | 14 880.00 | 14 880.00 | | 14 880.00 |
UX Other trade receivables | 1 208 242.00 | | | 1 208 242.00 |
UZ Social Security, other social security organizations | 2 206.00 | | | 2 206.00 |
VA Doubtful or disputed receivables | 42 008.00 | | | 42 008.00 |
VB VAT | 139 512.00 | | | 139 512.00 |
VC Group and associates | 7 221.00 | | | 7 221.00 |
VG Loans with a maturity of up to one year at origin | 652 599.00 | 258 849.00 | 393 750.00 | 652 599.00 |
VH Loans with a maturity of more than one year at origin | 265 000.00 | | 212 000.00 | 265 000.00 |
VI Group and Associates | 68 226.00 | 68 226.00 | | 68 226.00 |
VK Loans repaid during the year | 80 802.00 | | | 80 802.00 |
VP Miscellaneous | 1 979.00 | | | 1 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 109.00 | 40 109.00 | | 40 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 193.00 | | | 12 193.00 |
VS Prepaid expenses | 74 025.00 | | | 74 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 265.00 | 1 502 265.00 | | 1 502 265.00 |
VW VAT | 43 024.00 | 43 024.00 | | 43 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 701.00 | 1 224 645.00 | 873 056.00 | 2 150 701.00 |
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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 |
YP Average staff number | 17.00 | | | 17.00 |
