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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 | 262 467.00 | 259 992.00 | 2 474.00 | 262 467.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 305 714.00 | | 305 714.00 | 305 714.00 |
AN Land | 237 053.00 | 45 548.00 | 191 505.00 | 237 053.00 |
AR Technical installations, industrial equipment and tools | 13 225 410.00 | 10 035 088.00 | 3 190 321.00 | 13 225 410.00 |
AT Other tangible assets | 730 051.00 | 613 836.00 | 116 215.00 | 730 051.00 |
AV Fixed assets in progress | 614 349.00 | | 614 349.00 | 614 349.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 19 380 505.00 | 13 516 380.00 | 5 864 124.00 | 19 380 505.00 |
BL Raw materials, supplies | 2 495 388.00 | 575 374.00 | 1 920 014.00 | 2 495 388.00 |
BN Goods in progress | 2 656 707.00 | | 2 656 707.00 | 2 656 707.00 |
BT Goods | 2 072 410.00 | 209 500.00 | 1 862 910.00 | 2 072 410.00 |
BV Advances and down payments on orders | 745 415.00 | | 745 415.00 | 745 415.00 |
BX Customers and related accounts | 5 926 710.00 | | 5 926 710.00 | 5 926 710.00 |
BZ Other receivables | 2 396 510.00 | 150 000.00 | 2 246 510.00 | 2 396 510.00 |
CF Cash and cash equivalents | 1 841 132.00 | | 1 841 132.00 | 1 841 132.00 |
CH Prepaid expenses | 274 046.00 | | 274 046.00 | 274 046.00 |
CJ TOTAL (II) | 18 408 320.00 | 934 874.00 | 17 473 446.00 | 18 408 320.00 |
CO Grand total (0 to V) | 37 788 825.00 | 14 451 254.00 | 23 337 570.00 | 37 788 825.00 |
CP Shares due in less than one year | 21 400.00 | | | 21 400.00 |
CR Shares due in more than one year | 1 159 601.00 | | | 1 159 601.00 |
CX Development or Research and Development Expenses | 3 469 058.00 | 2 561 915.00 | 907 143.00 | 3 469 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 501 068.00 | | | 4 501 068.00 |
DB Share, merger, contribution premiums, etc. | 157.00 | | | 157.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 171.00 | | | 1 029 171.00 |
DL TOTAL (I) | 5 730 397.00 | | | 5 730 397.00 |
DN Conditional advances | 300 000.00 | | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | | | 300 000.00 |
DP Provisions for Risks | 150 263.00 | | | 150 263.00 |
DR TOTAL (IV) | 150 263.00 | | | 150 263.00 |
DU Loans and Debts from Credit Institutions (3) | 552 592.00 | | | 552 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 851 138.00 | | | 5 851 138.00 |
DW Advances and down payments received on current orders | 1 872 068.00 | | | 1 872 068.00 |
DX Trade payables and related accounts | 5 301 625.00 | | | 5 301 625.00 |
DY Tax and social security liabilities | 1 600 912.00 | | | 1 600 912.00 |
DZ Fixed asset liabilities and related accounts | 223 601.00 | | | 223 601.00 |
EA Other liabilities | 116 564.00 | | | 116 564.00 |
EB Prepaid income (2) | 1 638 408.00 | | | 1 638 408.00 |
EC TOTAL (IV) | 17 156 910.00 | | | 17 156 910.00 |
EE Grand total (I to V) | 23 337 570.00 | | | 23 337 570.00 |
EG Accrued income and payables due within one year | 14 521 057.00 | | | 14 521 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 154.00 | | | 1 154.00 |
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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 | 1 113 318.00 | 2 201 311.00 | 3 314 629.00 | 1 113 318.00 |
FD Production sold - goods | 11 317 785.00 | 19 408 923.00 | 30 726 709.00 | 11 317 785.00 |
FG Production sold - services | 373 030.00 | 89 618.00 | 462 649.00 | 373 030.00 |
FJ Net sales | 12 804 134.00 | 21 699 853.00 | 34 503 987.00 | 12 804 134.00 |
FM Inventory production | | | 271 883.00 | |
FN Capitalized production | | | 1 230 156.00 | |
FO Operating subsidies | | | 65 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872 137.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 36 944 376.00 | |
FS Purchases of goods (including customs duties) | | | 1 595 113.00 | |
FT Inventory change (goods) | | | 1 440 090.00 | |
FU Purchases of raw materials and other supplies | | | 13 471 602.00 | |
FV Inventory change (raw materials and supplies) | | | -58 602.00 | |
FW Other purchases and external expenses | | | 12 308 472.00 | |
FX Taxes, duties, and similar payments | | | 432 716.00 | |
FY Salaries and Wages | | | 3 465 428.00 | |
FZ Social Security Contributions | | | 1 167 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 108.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 36 023 864.00 | |
GG - OPERATING RESULT (I - II) | | | 920 511.00 | |
GK Income from other securities and fixed asset receivables | | | 14 660.00 | |
GL Other interest and similar income | | | 17 951.00 | |
GN Positive exchange differences | | | 895.00 | |
GP Total financial income (V) | | | 33 506.00 | |
GR Interest and similar expenses | | | 77 715.00 | |
GS Negative differences of foreign exchange | | | 552.00 | |
GU Total financial expenses (VI) | | | 78 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 948.00 | | | 141 948.00 |
HA Exceptional income from management transactions | 9 726.00 | | | 9 726.00 |
HB Exceptional income from capital transactions | 557 718.00 | | | 557 718.00 |
HD Total exceptional income (VII) | 567 444.00 | | | 567 444.00 |
HE Exceptional expenses on management operations | 51 810.00 | | | 51 810.00 |
HF Exceptional expenses on capital transactions | 346 501.00 | | | 346 501.00 |
HH Total exceptional expenses (VIII) | 398 311.00 | | | 398 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 132.00 | | | 169 132.00 |
HK Income tax | 15 711.00 | | | 15 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 545 326.00 | | | 37 545 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 516 155.00 | | | 36 516 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 171.00 | | | 1 029 171.00 |
HP References: Equipment leasing | 46 174.00 | | | 46 174.00 |
HQ References: Real Estate Leasing | 300 000.00 | | | 300 000.00 |
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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 | 18 146 179.00 | | | 18 146 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 909 407.00 | | | 2 909 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 400.00 | |
I4 DECREASES Grand Total | | | 19 380 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 469 058.00 | |
IO DECREASES Total including other intangible assets | | | 568 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 806 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 960.00 | | | 679 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000 412.00 | | | 14 000 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 400.00 | | | 56 400.00 |
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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 | 11 804 436.00 | 1 760 351.00 | 48 406.00 | 11 804 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 185 779.00 | 376 136.00 | | 2 185 779.00 |
PE DEPRECIATION Total including other intangible assets | 255 447.00 | 4 545.00 | | 255 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 363 210.00 | 1 379 670.00 | 48 406.00 | 9 363 210.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 116 829.00 | 120 108.00 | 86 674.00 | 116 829.00 |
7C Grand total | 116 829.00 | 120 108.00 | 86 674.00 | 116 829.00 |
UE of which provisions and reversals: - Operating | | 120 108.00 | 86 674.00 | |
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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 | 5 851 139.00 | 5 851 139.00 | | 5 851 139.00 |
8B Suppliers and Related Accounts | 5 301 625.00 | 5 301 625.00 | | 5 301 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 601.00 | 223 601.00 | | 223 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 564.00 | 116 564.00 | | 116 564.00 |
8L Deferred income | 1 638 408.00 | 1 101 086.00 | 316 456.00 | 1 638 408.00 |
UP Loans | 35 000.00 | 15 000.00 | | 35 000.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 551 439.00 | 324 976.00 | 226 463.00 | 551 439.00 |
VJ Loans taken out during the year | 10 800.00 | | | 10 800.00 |
VK Loans repaid during the year | 421 660.00 | | | 421 660.00 |
VS Prepaid expenses | 274 046.00 | | | 274 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 633 667.00 | 7 459 066.00 | 1 174 601.00 | 8 633 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 284 843.00 | 14 521 058.00 | 542 919.00 | 15 284 843.00 |
