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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 | 81 955.00 | 1 587.00 | 83 542.00 |
AR Technical installations, industrial equipment and tools | 1 282 701.00 | 820 762.00 | 461 939.00 | 1 282 701.00 |
AT Other tangible assets | 99 446.00 | 83 556.00 | 15 891.00 | 99 446.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 1 797 110.00 | 1 248 159.00 | 548 951.00 | 1 797 110.00 |
BN Goods in progress | 1 168.00 | | 1 168.00 | 1 168.00 |
BR Intermediate and finished products | 1 203 143.00 | | 1 203 143.00 | 1 203 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 467 680.00 | 96 938.00 | 1 370 742.00 | 1 467 680.00 |
BZ Other receivables | 243 056.00 | | 243 056.00 | 243 056.00 |
CD Marketable securities | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 48 259.00 | | 48 259.00 | 48 259.00 |
CH Prepaid expenses | 101 387.00 | | 101 387.00 | 101 387.00 |
CJ TOTAL (II) | 3 065 455.00 | 96 938.00 | 2 968 517.00 | 3 065 455.00 |
CM Bond redemption premiums (IV) | 15 338.00 | | 15 338.00 | 15 338.00 |
CN Currency translation adjustments (V) | 17 415.00 | | 17 415.00 | 17 415.00 |
CO Grand total (0 to V) | 4 902 629.00 | 1 345 097.00 | 3 557 532.00 | 4 902 629.00 |
CP Shares due in less than one year | 19 800.00 | | | 19 800.00 |
CW Deferred expenses or loan issuance costs | 7 312.00 | | 7 312.00 | 7 312.00 |
CX Development or Research and Development Expenses | 311 621.00 | 261 887.00 | 49 734.00 | 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 | 779 014.00 | 572 702.00 | | 779 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 477.00 | 266 312.00 | | 169 477.00 |
DL TOTAL (I) | 1 014 229.00 | 904 752.00 | | 1 014 229.00 |
DP Provisions for Risks | 28 155.00 | | | 28 155.00 |
DR TOTAL (IV) | 28 155.00 | | | 28 155.00 |
DS Convertible Bond Issues | 267 306.00 | 267 306.00 | | 267 306.00 |
DU Loans and Debts from Credit Institutions (3) | 805 025.00 | 917 599.00 | | 805 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 226.00 | | |
DW Advances and down payments received on current orders | 10 783.00 | 107 651.00 | | 10 783.00 |
DX Trade payables and related accounts | 1 091 729.00 | 655 238.00 | | 1 091 729.00 |
DY Tax and social security liabilities | 236 901.00 | 211 638.00 | | 236 901.00 |
EA Other liabilities | 47 130.00 | 26 854.00 | | 47 130.00 |
EB Prepaid income (2) | 56 274.00 | 3 840.00 | | 56 274.00 |
EC TOTAL (IV) | 2 515 149.00 | 2 258 352.00 | | 2 515 149.00 |
EE Grand total (I to V) | 3 557 532.00 | 3 163 104.00 | | 3 557 532.00 |
EG Accrued income and payables due within one year | 1 739 093.00 | 1 332 296.00 | | 1 739 093.00 |
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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 | 32 415.00 | 161 862.00 | 194 277.00 | 32 415.00 |
FD Production sold - goods | 717 523.00 | 1 506 096.00 | 2 223 619.00 | 717 523.00 |
FG Production sold - services | 3 359 064.00 | 721 632.00 | 4 080 696.00 | 3 359 064.00 |
FJ Net sales | 4 109 002.00 | 2 389 590.00 | 6 498 592.00 | 4 109 002.00 |
FM Inventory production | | | 252 323.00 | |
FO Operating subsidies | | | 8 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 401.00 | |
FQ Other income | | | 3 574.00 | |
FR Total operating income (I) | | | 6 781 240.00 | |
FS Purchases of goods (including customs duties) | | | 138 206.00 | |
FU Purchases of raw materials and other supplies | | | 50 154.00 | |
FW Other purchases and external expenses | | | 5 149 861.00 | |
FX Taxes, duties, and similar payments | | | 45 628.00 | |
FY Salaries and Wages | | | 590 144.00 | |
FZ Social Security Contributions | | | 235 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 155.00 | |
GE Other Expenses | | | 35 836.00 | |
GF Total Operating Expenses (II) | | | 6 573 665.00 | |
GG - OPERATING RESULT (I - II) | | | 207 575.00 | |
GL Other interest and similar income | | | 92.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 92.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 719.00 | |
GR Interest and similar expenses | | | 32 145.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 883.00 | 5 762.00 | | 27 883.00 |
HD Total exceptional income (VII) | 27 883.00 | 5 762.00 | | 27 883.00 |
HE Exceptional expenses on management operations | | 1 216.00 | | |
HF Exceptional expenses on capital transactions | 2 968.00 | 1 011.00 | | 2 968.00 |
HH Total exceptional expenses (VIII) | 2 968.00 | 2 227.00 | | 2 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 916.00 | 3 536.00 | | 24 916.00 |
HK Income tax | 22 241.00 | 71 955.00 | | 22 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 809 215.00 | 8 199 313.00 | | 6 809 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 639 738.00 | 7 933 001.00 | | 6 639 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 477.00 | 266 312.00 | | 169 477.00 |
HP References: Equipment leasing | 49 684.00 | 79 007.00 | | 49 684.00 |
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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 | 1 620 729.00 | | 214 021.00 | 1 620 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 311 621.00 | | | 311 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 19 800.00 | |
I4 DECREASES Grand Total | | 37 639.00 | 1 797 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 311 621.00 | |
IO DECREASES Total including other intangible assets | | | 83 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 039.00 | 1 382 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 542.00 | | | 83 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 686.00 | | 205 501.00 | 1 210 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 880.00 | | 8 520.00 | 14 880.00 |
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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 | 1 045 951.00 | 233 280.00 | 31 071.00 | 1 045 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 222 223.00 | 39 664.00 | | 222 223.00 |
PE DEPRECIATION Total including other intangible assets | 78 323.00 | 3 632.00 | | 78 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 405.00 | 189 984.00 | 31 071.00 | 745 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 155.00 | | |
6T Receivables | 35 014.00 | 64 118.00 | 2 194.00 | 35 014.00 |
7B Total provisions for depreciation | 35 014.00 | 64 118.00 | 2 194.00 | 35 014.00 |
7C Grand total | 35 014.00 | 92 273.00 | 2 194.00 | 35 014.00 |
UE of which provisions and reversals: - Operating | | 92 273.00 | 2 194.00 | |
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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 | 1 091 729.00 | 1 091 729.00 | | 1 091 729.00 |
8C Staff and Related Accounts | 125 935.00 | 125 935.00 | | 125 935.00 |
8D Social Security and Other Social Organizations | 48 353.00 | 48 353.00 | | 48 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 130.00 | 47 130.00 | | 47 130.00 |
8L Deferred income | 56 274.00 | 56 274.00 | | 56 274.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 17 800.00 | 17 800.00 | | 17 800.00 |
UX Other trade receivables | 1 396 757.00 | | | 1 396 757.00 |
UZ Social Security, other social security organizations | 5 143.00 | | | 5 143.00 |
VA Doubtful or disputed receivables | 70 923.00 | | | 70 923.00 |
VB VAT | 131 603.00 | | | 131 603.00 |
VC Group and associates | 55 940.00 | | | 55 940.00 |
VG Loans with a maturity of up to one year at origin | 540 025.00 | 296 275.00 | 243 750.00 | 540 025.00 |
VH Loans with a maturity of more than one year at origin | 265 000.00 | | 212 000.00 | 265 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 1 621.00 | | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 938.00 | 29 938.00 | | 29 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 750.00 | | | 48 750.00 |
VS Prepaid expenses | 101 387.00 | | | 101 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 924.00 | 1 831 924.00 | | 1 831 924.00 |
VW VAT | 32 675.00 | 32 675.00 | | 32 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 366.00 | 1 728 310.00 | 723 056.00 | 2 504 366.00 |
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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 | 16.00 | | | 16.00 |
