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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 619.00 | 11 880.00 | 6 739.00 | 18 619.00 |
AF Concessions, Patents and Similar Rights | 206 739.00 | 124 419.00 | 82 319.00 | 206 739.00 |
AJ Other Intangible Assets | | | 2 087 967.00 | |
AP Buildings | 43 085.00 | 15 048.00 | 28 037.00 | 43 085.00 |
AR Technical installations, industrial equipment and tools | 227 549.00 | 96 869.00 | 130 680.00 | 227 549.00 |
AT Other tangible assets | 619 157.00 | 132 390.00 | 486 767.00 | 619 157.00 |
BB Receivables related to investments | 5 671 026.00 | | 5 671 026.00 | 5 671 026.00 |
BD Other fixed assets | 794 900.00 | | 794 900.00 | 794 900.00 |
BF Loans | 25 800.00 | | 25 800.00 | 25 800.00 |
BH Other financial assets | 112 302.00 | | 112 302.00 | 112 302.00 |
BJ TOTAL (I) | 10 810 111.00 | 1 404 040.00 | 9 406 071.00 | 10 810 111.00 |
BN Goods in progress | 4 064 442.00 | | 4 064 442.00 | 4 064 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 057 486.00 | 86 362.00 | 9 971 124.00 | 10 057 486.00 |
BZ Other receivables | 5 330 106.00 | 272 102.00 | 5 058 005.00 | 5 330 106.00 |
CF Cash and cash equivalents | 1 008 006.00 | | 1 008 006.00 | 1 008 006.00 |
CH Prepaid expenses | 24 938.00 | | 24 938.00 | 24 938.00 |
CJ TOTAL (II) | 20 484 979.00 | 358 464.00 | 20 126 515.00 | 20 484 979.00 |
CO Grand total (0 to V) | 31 295 090.00 | 1 762 504.00 | 29 532 586.00 | 31 295 090.00 |
CU Other investments | 70 634.00 | 8 781.00 | 61 853.00 | 70 634.00 |
CX Development or Research and Development Expenses | 3 020 300.00 | 1 014 653.00 | 2 005 647.00 | 3 020 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 105 869.00 | 62 724.00 | | 105 869.00 |
DG Other reserves | 1 763 533.00 | 1 303 784.00 | | 1 763 533.00 |
DH Retained earnings | 229 305.00 | 229 471.00 | | 229 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 608.00 | 862 894.00 | | 559 608.00 |
DJ Investment subsidies | 50 522.00 | 447 625.00 | | 50 522.00 |
DL TOTAL (I) | 4 868 837.00 | 5 066 498.00 | | 4 868 837.00 |
DN Conditional advances | 735 081.00 | 357 353.00 | | 735 081.00 |
DO TOTAL (II) | 735 081.00 | 357 353.00 | | 735 081.00 |
DP Provisions for Risks | 295 409.00 | 278 954.00 | | 295 409.00 |
DR TOTAL (IV) | 295 409.00 | 278 954.00 | | 295 409.00 |
DU Loans and Debts from Credit Institutions (3) | 3 268 453.00 | 1 450 592.00 | | 3 268 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 742.00 | | 742.00 |
DX Trade payables and related accounts | 9 891 117.00 | 12 892 061.00 | | 9 891 117.00 |
DY Tax and social security liabilities | 7 537 411.00 | 5 599 100.00 | | 7 537 411.00 |
DZ Fixed asset liabilities and related accounts | 25 500.00 | | | 25 500.00 |
EA Other liabilities | 1 599 549.00 | 1 032 742.00 | | 1 599 549.00 |
EB Prepaid income (2) | 1 310 488.00 | 3 602 765.00 | | 1 310 488.00 |
EC TOTAL (IV) | 23 633 259.00 | 24 578 001.00 | | 23 633 259.00 |
EE Grand total (I to V) | 29 532 586.00 | 30 280 807.00 | | 29 532 586.00 |
EG Accrued income and payables due within one year | 21 459 159.00 | 24 578 001.00 | | 21 459 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 298 715.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 882 135.00 | 439 240.00 | | 882 135.00 |
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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 | | | | |
FG Production sold - services | 23 107 733.00 | | 23 107 733.00 | 23 107 733.00 |
FJ Net sales | 23 107 733.00 | | 23 107 733.00 | 23 107 733.00 |
FM Inventory production | | | 2 612 539.00 | |
FN Capitalized production | | | 285 310.00 | |
FO Operating subsidies | | | 27 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 418.00 | |
FQ Other income | | | 11 588.00 | |
FR Total operating income (I) | | | 26 196 943.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 906 734.00 | |
FW Other purchases and external expenses | | | 10 089 878.00 | |
FX Taxes, duties, and similar payments | | | 72 888.00 | |
FY Salaries and Wages | | | 1 700 306.00 | |
FZ Social Security Contributions | | | 646 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 042.00 | |
GE Other Expenses | | | 73 373.00 | |
GF Total Operating Expenses (II) | | | 26 313 250.00 | |
GG - OPERATING RESULT (I - II) | | | -116 306.00 | |
GK Income from other securities and fixed asset receivables | | | 459 713.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 459 944.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 872.00 | |
GU Total financial expenses (VI) | | | 81 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 332.00 | 18 751.00 | | 48 332.00 |
HA Exceptional income from management transactions | 111 900.00 | 5 551.00 | | 111 900.00 |
HB Exceptional income from capital transactions | 655 258.00 | 378 245.00 | | 655 258.00 |
HD Total exceptional income (VII) | 767 158.00 | 383 796.00 | | 767 158.00 |
HE Exceptional expenses on management operations | 136 366.00 | 27 044.00 | | 136 366.00 |
HF Exceptional expenses on capital transactions | 187 111.00 | 13 757.00 | | 187 111.00 |
HH Total exceptional expenses (VIII) | 323 477.00 | 40 801.00 | | 323 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443 681.00 | 342 995.00 | | 443 681.00 |
HK Income tax | 145 839.00 | 372 158.00 | | 145 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 424 046.00 | 44 514 191.00 | | 27 424 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 864 438.00 | 43 651 297.00 | | 26 864 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 608.00 | 862 894.00 | | 559 608.00 |
HP References: Equipment leasing | 128 263.00 | 101 931.00 | | 128 263.00 |
R8 Net income, group share (parent company share) | 882 135.00 | 439 240.00 | | 882 135.00 |
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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 | 10 819 655.00 | | 7 129 595.00 | 10 819 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 753 609.00 | | 285 310.00 | 2 753 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 114 222.00 | 6 674 662.00 | |
I4 DECREASES Grand Total | | 7 139 139.00 | 10 810 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 038 920.00 | |
IO DECREASES Total including other intangible assets | | 16 556.00 | 206 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 361.00 | 889 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 736.00 | | 15 559.00 | 207 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 058.00 | | 103 094.00 | 795 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 063 252.00 | | 6 725 632.00 | 7 063 252.00 |
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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 | 711 407.00 | 700 501.00 | 16 648.00 | 711 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 475 649.00 | 550 884.00 | | 475 649.00 |
PE DEPRECIATION Total including other intangible assets | 107 822.00 | 33 154.00 | 16 556.00 | 107 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 936.00 | 116 463.00 | 92.00 | 127 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 954.00 | 85 042.00 | 68 587.00 | 278 954.00 |
6T Receivables | 84 218.00 | 37 643.00 | 35 499.00 | 84 218.00 |
6X Other provisions for depreciation | 272 102.00 | | | 272 102.00 |
7B Total provisions for depreciation | 365 101.00 | 37 643.00 | 35 499.00 | 365 101.00 |
7C Grand total | 644 055.00 | 122 685.00 | 104 086.00 | 644 055.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 122 685.00 | 104 086.00 | |
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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 | 9 891 117.00 | 9 891 117.00 | | 9 891 117.00 |
8C Staff and Related Accounts | 110 061.00 | 110 061.00 | | 110 061.00 |
8D Social Security and Other Social Organizations | 225 840.00 | 225 840.00 | | 225 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 500.00 | 25 500.00 | | 25 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599 549.00 | 1 599 549.00 | | 1 599 549.00 |
8L Deferred income | 1 310 488.00 | 1 310 488.00 | | 1 310 488.00 |
UL Receivables related to investments | 5 671 026.00 | | | 5 671 026.00 |
UP Loans | 25 800.00 | 25 800.00 | | 25 800.00 |
UT Other financial assets | 112 302.00 | 112 302.00 | | 112 302.00 |
UX Other trade receivables | 9 953 925.00 | | | 9 953 925.00 |
UY Staff and related accounts | 1 121.00 | | | 1 121.00 |
VA Doubtful or disputed receivables | 103 561.00 | | | 103 561.00 |
VB VAT | 944 823.00 | | | 944 823.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 5 601.00 | 5 601.00 | | 5 601.00 |
VH Loans with a maturity of more than one year at origin | 3 262 852.00 | 1 088 752.00 | 2 174 100.00 | 3 262 852.00 |
VI Group and Associates | 742.00 | 742.00 | | 742.00 |
VJ Loans taken out during the year | 4 620 535.00 | | | 4 620 535.00 |
VK Loans repaid during the year | 2 507 149.00 | | | 2 507 149.00 |
VM Income taxes | 280 285.00 | | | 280 285.00 |
VP Miscellaneous | 387 915.00 | | | 387 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 209.00 | 51 209.00 | | 51 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 714 962.00 | | | 3 714 962.00 |
VS Prepaid expenses | 24 938.00 | | | 24 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 221 659.00 | 15 550 633.00 | 5 671 026.00 | 21 221 659.00 |
VW VAT | 7 150 301.00 | 7 150 301.00 | | 7 150 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 633 259.00 | 21 459 159.00 | 2 174 100.00 | 23 633 259.00 |
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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 | 41 750.00 | 56 002.00 | | 41 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 270 124.00 | 231 714.00 | | 270 124.00 |
ST Other accounts | 1 220 343.00 | 1 310 167.00 | | 1 220 343.00 |
XQ Rental, rental and co-ownership charges | 259 421.00 | 215 601.00 | | 259 421.00 |
YP Average staff number | 44.00 | 31.00 | | 44.00 |
YQ Equipment leasing commitment | 136 831.00 | 4 140.00 | | 136 831.00 |
YT Subcontracting | 8 339 990.00 | 10 537 964.00 | | 8 339 990.00 |
YU External personnel | | 114 595.00 | | |
YW Business tax | 31 138.00 | 67 985.00 | | 31 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 888.00 | 123 987.00 | | 72 888.00 |
YY Amount of VAT collected | 5 292 088.00 | 7 906 590.00 | | 5 292 088.00 |
YZ Total deductible VAT on goods and services | 5 678 715.00 | 4 813 637.00 | | 5 678 715.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 089 878.00 | 12 410 041.00 | | 10 089 878.00 |
