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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 | 137 490.00 | 136 822.00 | 668.00 | 137 490.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 32 549.00 | 24 444.00 | 8 104.00 | 32 549.00 |
AR Technical installations, industrial equipment and tools | 103 116.00 | 90 198.00 | 12 919.00 | 103 116.00 |
AT Other tangible assets | 569 318.00 | 364 241.00 | 205 077.00 | 569 318.00 |
AX Advances and down payments | | | 1.00 | |
BD Other fixed assets | 10 104.00 | | 10 104.00 | 10 104.00 |
BH Other financial assets | 13 783.00 | | 13 783.00 | 13 783.00 |
BJ TOTAL (I) | 2 434 278.00 | 1 622 881.00 | 811 397.00 | 2 434 278.00 |
BL Raw materials, supplies | 150 233.00 | | 150 233.00 | 150 233.00 |
BN Goods in progress | 3 183 309.00 | | 3 183 309.00 | 3 183 309.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 2 526 552.00 | 6 564.00 | 2 519 988.00 | 2 526 552.00 |
BZ Other receivables | 346 847.00 | | 346 847.00 | 346 847.00 |
CF Cash and cash equivalents | 1 322 982.00 | | 1 322 982.00 | 1 322 982.00 |
CH Prepaid expenses | 46 034.00 | | 46 034.00 | 46 034.00 |
CJ TOTAL (II) | 7 576 633.00 | 6 564.00 | 7 570 069.00 | 7 576 633.00 |
CO Grand total (0 to V) | 10 010 911.00 | 1 629 445.00 | 8 381 466.00 | 10 010 911.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 7 876.00 | | | 7 876.00 |
CX Development or Research and Development Expenses | 1 558 771.00 | 1 007 176.00 | 551 595.00 | 1 558 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 920 583.00 | 852 285.00 | | 920 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 118.00 | 348 298.00 | | 494 118.00 |
DL TOTAL (I) | 1 667 701.00 | 1 453 583.00 | | 1 667 701.00 |
DP Provisions for Risks | 90 000.00 | 70 500.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 70 500.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 891 290.00 | 376 977.00 | | 891 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 329.00 | 294 885.00 | | 218 329.00 |
DW Advances and down payments received on current orders | 386 335.00 | | | 386 335.00 |
DX Trade payables and related accounts | 1 066 362.00 | 730 841.00 | | 1 066 362.00 |
DY Tax and social security liabilities | 513 624.00 | 652 387.00 | | 513 624.00 |
EA Other liabilities | | 72 507.00 | | |
EB Prepaid income (2) | 3 547 825.00 | 1 586 385.00 | | 3 547 825.00 |
EC TOTAL (IV) | 6 623 766.00 | 3 713 982.00 | | 6 623 766.00 |
EE Grand total (I to V) | 8 381 466.00 | 5 238 065.00 | | 8 381 466.00 |
EG Accrued income and payables due within one year | 5 913 346.00 | 3 449 740.00 | | 5 913 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 619.00 | 1 016.00 | | 2 619.00 |
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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 | 8 410 707.00 | | 8 410 707.00 | 8 410 707.00 |
FG Production sold - services | 47 691.00 | | 47 691.00 | 47 691.00 |
FJ Net sales | 8 458 398.00 | | 8 458 398.00 | 8 458 398.00 |
FM Inventory production | | | 1 395 932.00 | |
FN Capitalized production | | | 105 747.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 104.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 9 964 840.00 | |
FU Purchases of raw materials and other supplies | | | 3 525 860.00 | |
FV Inventory change (raw materials and supplies) | | | -16 427.00 | |
FW Other purchases and external expenses | | | 3 824 432.00 | |
FX Taxes, duties, and similar payments | | | 79 729.00 | |
FY Salaries and Wages | | | 1 191 817.00 | |
FZ Social Security Contributions | | | 478 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 500.00 | |
GE Other Expenses | | | 6 809.00 | |
GF Total Operating Expenses (II) | | | 9 366 526.00 | |
GG - OPERATING RESULT (I - II) | | | 598 314.00 | |
GL Other interest and similar income | | | 2 781.00 | |
GP Total financial income (V) | | | 2 781.00 | |
GR Interest and similar expenses | | | 27 615.00 | |
GU Total financial expenses (VI) | | | 27 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 104.00 | 14 431.00 | | 4 104.00 |
A4 Equity method investments | 6 567.00 | 1 566.00 | | 6 567.00 |
HA Exceptional income from management transactions | 16 142.00 | | | 16 142.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 16 142.00 | 2 000.00 | | 16 142.00 |
HE Exceptional expenses on management operations | 1 242.00 | 1 394.00 | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | 1 394.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 899.00 | 606.00 | | 14 899.00 |
HK Income tax | 94 262.00 | 142 507.00 | | 94 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 983 763.00 | 7 339 283.00 | | 9 983 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 489 645.00 | 6 990 984.00 | | 9 489 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 118.00 | 348 298.00 | | 494 118.00 |
HP References: Equipment leasing | 24 368.00 | 23 499.00 | | 24 368.00 |
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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 | 2 207 160.00 | | 227 118.00 | 2 207 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 453 024.00 | | 105 747.00 | 1 453 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 887.00 | |
I4 DECREASES Grand Total | | | 2 434 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 558 771.00 | |
IO DECREASES Total including other intangible assets | | | 146 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 916.00 | | 721.00 | 145 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 608.00 | | 120 375.00 | 584 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 611.00 | | 276.00 | 23 611.00 |
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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 | 1 366 524.00 | 256 358.00 | | 1 366 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 844 342.00 | 162 834.00 | | 844 342.00 |
PE DEPRECIATION Total including other intangible assets | 136 276.00 | 546.00 | | 136 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 905.00 | 92 978.00 | | 385 905.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 500.00 | 19 500.00 | | 70 500.00 |
6T Receivables | 6 564.00 | | | 6 564.00 |
7B Total provisions for depreciation | 6 564.00 | | | 6 564.00 |
7C Grand total | 77 064.00 | 19 500.00 | | 77 064.00 |
UE of which provisions and reversals: - Operating | | 19 500.00 | | |
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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 | 213 812.00 | 213 812.00 | | 213 812.00 |
8B Suppliers and Related Accounts | 1 066 362.00 | 1 066 362.00 | | 1 066 362.00 |
8C Staff and Related Accounts | 121 571.00 | 121 571.00 | | 121 571.00 |
8D Social Security and Other Social Organizations | 143 437.00 | 143 437.00 | | 143 437.00 |
8L Deferred income | 3 547 825.00 | 3 547 825.00 | | 3 547 825.00 |
UT Other financial assets | 13 783.00 | | | 13 783.00 |
UX Other trade receivables | 2 518 676.00 | | | 2 518 676.00 |
UY Staff and related accounts | 12 120.00 | | | 12 120.00 |
VA Doubtful or disputed receivables | 7 876.00 | | | 7 876.00 |
VB VAT | 207 807.00 | | | 207 807.00 |
VC Group and associates | 115 230.00 | | | 115 230.00 |
VG Loans with a maturity of up to one year at origin | 2 619.00 | 2 619.00 | | 2 619.00 |
VH Loans with a maturity of more than one year at origin | 888 671.00 | 178 251.00 | 635 420.00 | 888 671.00 |
VI Group and Associates | 4 517.00 | 4 517.00 | | 4 517.00 |
VJ Loans taken out during the year | 693 700.00 | | | 693 700.00 |
VK Loans repaid during the year | 180 990.00 | | | 180 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 255.00 | 32 255.00 | | 32 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 691.00 | | | 11 691.00 |
VS Prepaid expenses | 46 034.00 | | | 46 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933 217.00 | 2 911 558.00 | 21 659.00 | 2 933 217.00 |
VW VAT | 216 362.00 | 216 362.00 | | 216 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 237 430.00 | 5 527 010.00 | 635 420.00 | 6 237 430.00 |
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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 | 39 788.00 | 32 221.00 | | 39 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 134.00 | 123 114.00 | | 110 134.00 |
ST Other accounts | 887 981.00 | 698 974.00 | | 887 981.00 |
XQ Rental, rental and co-ownership charges | 335 721.00 | 271 727.00 | | 335 721.00 |
YT Subcontracting | 1 547 987.00 | 674 954.00 | | 1 547 987.00 |
YU External personnel | 932 478.00 | 814 872.00 | | 932 478.00 |
YV Retrocessions of fees, commissions and brokerage | 10 132.00 | | | 10 132.00 |
YW Business tax | 39 941.00 | 22 796.00 | | 39 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 729.00 | 55 017.00 | | 79 729.00 |
YZ Total deductible VAT on goods and services | 1 293 243.00 | 1 958 445.00 | | 1 293 243.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 824 432.00 | 2 583 642.00 | | 3 824 432.00 |
