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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 | 177 400.00 | 172 105.00 | 5 295.00 | 177 400.00 |
AR Technical installations, industrial equipment and tools | 2 909 109.00 | 2 410 796.00 | 498 314.00 | 2 909 109.00 |
AT Other tangible assets | 1 209 214.00 | 944 322.00 | 264 892.00 | 1 209 214.00 |
BD Other fixed assets | 9 821.00 | | 9 821.00 | 9 821.00 |
BF Loans | 833 013.00 | | 833 013.00 | 833 013.00 |
BH Other financial assets | 146 308.00 | | 146 308.00 | 146 308.00 |
BJ TOTAL (I) | 6 670 815.00 | 3 985 705.00 | 2 685 110.00 | 6 670 815.00 |
BL Raw materials, supplies | 1 651 598.00 | | 1 651 598.00 | 1 651 598.00 |
BN Goods in progress | 4 502 739.00 | 50 000.00 | 4 452 739.00 | 4 502 739.00 |
BV Advances and down payments on orders | 27 810.00 | | 27 810.00 | 27 810.00 |
BX Customers and related accounts | 7 202 482.00 | 384 892.00 | 6 817 590.00 | 7 202 482.00 |
BZ Other receivables | 592 309.00 | | 592 309.00 | 592 309.00 |
CF Cash and cash equivalents | 111 878.00 | | 111 878.00 | 111 878.00 |
CH Prepaid expenses | 274 006.00 | | 274 006.00 | 274 006.00 |
CJ TOTAL (II) | 14 362 822.00 | 434 892.00 | 13 927 930.00 | 14 362 822.00 |
CO Grand total (0 to V) | 21 033 637.00 | 4 420 597.00 | 16 613 040.00 | 21 033 637.00 |
CP Shares due in less than one year | 146 308.00 | | | 146 308.00 |
CX Development or Research and Development Expenses | 1 385 950.00 | 458 482.00 | 927 468.00 | 1 385 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DD Legal reserve (1) | 126 870.00 | 100 802.00 | | 126 870.00 |
DG Other reserves | 1 682 290.00 | 1 187 000.00 | | 1 682 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 926.00 | 521 357.00 | | 151 926.00 |
DJ Investment subsidies | | 22 850.00 | | |
DL TOTAL (I) | 5 211 086.00 | 5 082 010.00 | | 5 211 086.00 |
DU Loans and Debts from Credit Institutions (3) | 612 673.00 | 1 541 414.00 | | 612 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 058 685.00 | 3 770 833.00 | | 5 058 685.00 |
DW Advances and down payments received on current orders | 862 577.00 | 242 708.00 | | 862 577.00 |
DX Trade payables and related accounts | 3 772 928.00 | 3 260 937.00 | | 3 772 928.00 |
DY Tax and social security liabilities | 794 384.00 | 600 566.00 | | 794 384.00 |
EA Other liabilities | 265 200.00 | 1 224 191.00 | | 265 200.00 |
EB Prepaid income (2) | 35 508.00 | 230.00 | | 35 508.00 |
EC TOTAL (IV) | 11 401 955.00 | 10 640 878.00 | | 11 401 955.00 |
EE Grand total (I to V) | 16 613 040.00 | 15 722 888.00 | | 16 613 040.00 |
EG Accrued income and payables due within one year | 6 431 843.00 | 6 706 919.00 | | 6 431 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435 200.00 | 1 283 098.00 | | 435 200.00 |
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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 | 9 528.00 | | 9 528.00 | 9 528.00 |
FD Production sold - goods | 7 768 432.00 | 2 270 095.00 | 10 038 527.00 | 7 768 432.00 |
FG Production sold - services | 167 160.00 | 938 166.00 | 1 105 326.00 | 167 160.00 |
FJ Net sales | 7 945 120.00 | 3 208 260.00 | 11 153 381.00 | 7 945 120.00 |
FM Inventory production | | | 933 671.00 | |
FN Capitalized production | | | 450 000.00 | |
FO Operating subsidies | | | 49 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 621.00 | |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 12 714 907.00 | |
FU Purchases of raw materials and other supplies | | | 4 996 778.00 | |
FV Inventory change (raw materials and supplies) | | | -577 745.00 | |
FW Other purchases and external expenses | | | 4 828 741.00 | |
FX Taxes, duties, and similar payments | | | 146 884.00 | |
FY Salaries and Wages | | | 1 831 920.00 | |
FZ Social Security Contributions | | | 702 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 12 482 708.00 | |
GG - OPERATING RESULT (I - II) | | | 232 200.00 | |
GL Other interest and similar income | | | 16 920.00 | |
GN Positive exchange differences | | | 72 915.00 | |
GP Total financial income (V) | | | 89 835.00 | |
GR Interest and similar expenses | | | 235 769.00 | |
GS Negative differences of foreign exchange | | | 20 607.00 | |
GU Total financial expenses (VI) | | | 256 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 621.00 | 38 819.00 | | 126 621.00 |
HA Exceptional income from management transactions | 17 926.00 | 27 772.00 | | 17 926.00 |
HB Exceptional income from capital transactions | | 44 249.00 | | |
HD Total exceptional income (VII) | 17 926.00 | 72 021.00 | | 17 926.00 |
HE Exceptional expenses on management operations | 35 965.00 | 35 965.00 | | 35 965.00 |
HF Exceptional expenses on capital transactions | | 27 118.00 | | |
HH Total exceptional expenses (VIII) | 35 965.00 | 45 595.00 | | 35 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 039.00 | 26 427.00 | | -18 039.00 |
HK Income tax | -104 306.00 | -127 220.00 | | -104 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 822 668.00 | 13 863 096.00 | | 12 822 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 670 742.00 | 13 341 738.00 | | 12 670 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 926.00 | 521 357.00 | | 151 926.00 |
HP References: Equipment leasing | 21 271.00 | 21 271.00 | | 21 271.00 |
HQ References: Real Estate Leasing | 106 416.00 | 107 447.00 | | 106 416.00 |
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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 | 6 579 925.00 | | 621 940.00 | 6 579 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 306 362.00 | | 471 375.00 | 1 306 362.00 |
I3 DECREASES Total Financial Fixed Assets | 139 263.00 | | 989 142.00 | 139 263.00 |
I4 DECREASES Grand Total | 139 263.00 | 391 787.00 | 6 670 815.00 | 139 263.00 |
IN DECREASES Start-up, development, or research expenses | | 391 787.00 | 1 385 950.00 | |
IO DECREASES Total including other intangible assets | | | 177 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 118 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 641.00 | | 759.00 | 176 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 968 517.00 | | 149 806.00 | 3 968 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 405.00 | | | 1 128 405.00 |
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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 | 3 824 389.00 | 553 103.00 | 391 787.00 | 3 824 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 477 482.00 | 372 787.00 | 391 787.00 | 477 482.00 |
PE DEPRECIATION Total including other intangible assets | 169 497.00 | 2 608.00 | | 169 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 177 410.00 | 177 708.00 | | 3 177 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 000.00 | | | 50 000.00 |
6T Receivables | 384 892.00 | | | 384 892.00 |
7B Total provisions for depreciation | 434 892.00 | | | 434 892.00 |
7C Grand total | 434 892.00 | | | 434 892.00 |
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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 | 5 058 685.00 | 182 886.00 | 4 875 799.00 | 5 058 685.00 |
8B Suppliers and Related Accounts | 3 772 928.00 | 3 772 928.00 | | 3 772 928.00 |
8C Staff and Related Accounts | 211 732.00 | 211 732.00 | | 211 732.00 |
8D Social Security and Other Social Organizations | 186 533.00 | 186 533.00 | | 186 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 200.00 | 265 200.00 | | 265 200.00 |
8L Deferred income | 35 508.00 | 35 508.00 | | 35 508.00 |
UP Loans | 833 013.00 | | | 833 013.00 |
UT Other financial assets | 146 308.00 | 146 308.00 | | 146 308.00 |
UX Other trade receivables | 6 817 590.00 | | | 6 817 590.00 |
VA Doubtful or disputed receivables | 384 892.00 | | | 384 892.00 |
VB VAT | 316 824.00 | | | 316 824.00 |
VC Group and associates | 184 920.00 | | | 184 920.00 |
VG Loans with a maturity of up to one year at origin | 436 677.00 | 436 677.00 | | 436 677.00 |
VH Loans with a maturity of more than one year at origin | 175 996.00 | 81 683.00 | 94 313.00 | 175 996.00 |
VJ Loans taken out during the year | 1 130 835.00 | | | 1 130 835.00 |
VK Loans repaid during the year | 95 143.00 | | | 95 143.00 |
VP Miscellaneous | 8 125.00 | | | 8 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 876.00 | 45 876.00 | | 45 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 440.00 | | | 82 440.00 |
VS Prepaid expenses | 274 006.00 | | | 274 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 048 118.00 | 8 215 105.00 | 833 013.00 | 9 048 118.00 |
VW VAT | 350 243.00 | 350 243.00 | | 350 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 539 378.00 | 5 569 266.00 | 4 970 112.00 | 10 539 378.00 |
