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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 | 346 382.00 | 279 446.00 | 66 936.00 | 346 382.00 |
AN Land | 100 134.00 | 94 271.00 | 5 863.00 | 100 134.00 |
AP Buildings | 2 354 336.00 | 1 553 934.00 | 800 403.00 | 2 354 336.00 |
AR Technical installations, industrial equipment and tools | 5 630 591.00 | 4 944 909.00 | 685 682.00 | 5 630 591.00 |
AT Other tangible assets | 612 563.00 | 496 481.00 | 116 082.00 | 612 563.00 |
AV Fixed assets in progress | 159 313.00 | | 159 313.00 | 159 313.00 |
BF Loans | 318 344.00 | | 318 344.00 | 318 344.00 |
BH Other financial assets | 67 977.00 | | 67 977.00 | 67 977.00 |
BJ TOTAL (I) | 24 012 357.00 | 12 243 787.00 | 11 768 570.00 | 24 012 357.00 |
BL Raw materials, supplies | 1 500 031.00 | 541 971.00 | 958 060.00 | 1 500 031.00 |
BN Goods in progress | 5 368 820.00 | 246 825.00 | 5 121 995.00 | 5 368 820.00 |
BR Intermediate and finished products | 87 259.00 | | 87 259.00 | 87 259.00 |
BV Advances and down payments on orders | 112 944.00 | | 112 944.00 | 112 944.00 |
BX Customers and related accounts | 16 381 123.00 | 173 004.00 | 16 208 119.00 | 16 381 123.00 |
BZ Other receivables | 10 156 910.00 | | 10 156 910.00 | 10 156 910.00 |
CF Cash and cash equivalents | 2 413 201.00 | | 2 413 201.00 | 2 413 201.00 |
CH Prepaid expenses | 155 319.00 | | 155 319.00 | 155 319.00 |
CJ TOTAL (II) | 36 175 607.00 | 961 800.00 | 35 213 807.00 | 36 175 607.00 |
CN Currency translation adjustments (V) | 417 167.00 | | 417 167.00 | 417 167.00 |
CO Grand total (0 to V) | 60 605 130.00 | 13 205 587.00 | 47 399 543.00 | 60 605 130.00 |
CP Shares due in less than one year | 386 321.00 | | | 386 321.00 |
CX Development or Research and Development Expenses | 14 422 716.00 | 4 874 746.00 | 9 547 970.00 | 14 422 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 738 040.00 | 3 738 040.00 | | 3 738 040.00 |
DD Legal reserve (1) | 222 881.00 | | | 222 881.00 |
DG Other reserves | 10 480.00 | 10 480.00 | | 10 480.00 |
DH Retained earnings | 4 433 862.00 | 199 121.00 | | 4 433 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 572 274.00 | 4 457 623.00 | | 3 572 274.00 |
DJ Investment subsidies | | 11 819.00 | | |
DL TOTAL (I) | 11 977 537.00 | 8 417 082.00 | | 11 977 537.00 |
DN Conditional advances | 3 575 899.00 | 4 094 798.00 | | 3 575 899.00 |
DO TOTAL (II) | 3 575 899.00 | 4 094 798.00 | | 3 575 899.00 |
DP Provisions for Risks | 555 080.00 | 340 106.00 | | 555 080.00 |
DQ Provisions for Expenses | 110 514.00 | 110 514.00 | | 110 514.00 |
DR TOTAL (IV) | 665 594.00 | 450 620.00 | | 665 594.00 |
DU Loans and Debts from Credit Institutions (3) | 202 851.00 | 255 572.00 | | 202 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 308 788.00 | 4 188 228.00 | | 4 308 788.00 |
DW Advances and down payments received on current orders | 5 373 179.00 | 6 360 965.00 | | 5 373 179.00 |
DX Trade payables and related accounts | 9 411 574.00 | 9 777 605.00 | | 9 411 574.00 |
DY Tax and social security liabilities | 2 561 775.00 | 2 553 341.00 | | 2 561 775.00 |
EA Other liabilities | 8 615 788.00 | 4 620 031.00 | | 8 615 788.00 |
EB Prepaid income (2) | 392 773.00 | | | 392 773.00 |
EC TOTAL (IV) | 30 866 728.00 | 27 755 742.00 | | 30 866 728.00 |
ED (V) | 313 784.00 | 444 874.00 | | 313 784.00 |
EE Grand total (I to V) | 47 399 543.00 | 41 163 116.00 | | 47 399 543.00 |
EG Accrued income and payables due within one year | 30 866 728.00 | 27 755 742.00 | | 30 866 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 325.00 | 210 123.00 | | 107 325.00 |
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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 | 5 133 519.00 | 1 014 280.00 | 6 147 799.00 | 5 133 519.00 |
FD Production sold - goods | 52 128 063.00 | 426 462.00 | 52 554 525.00 | 52 128 063.00 |
FG Production sold - services | 486 665.00 | | 486 665.00 | 486 665.00 |
FJ Net sales | 57 748 247.00 | 1 440 742.00 | 59 188 989.00 | 57 748 247.00 |
FM Inventory production | | | 23 368.00 | |
FN Capitalized production | | | 100 000.00 | |
FO Operating subsidies | | | 9 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125 133.00 | |
FR Total operating income (I) | | | 60 447 014.00 | |
FS Purchases of goods (including customs duties) | | | 13 717 934.00 | |
FU Purchases of raw materials and other supplies | | | 3 758 609.00 | |
FV Inventory change (raw materials and supplies) | | | -343 084.00 | |
FW Other purchases and external expenses | | | 25 901 567.00 | |
FX Taxes, duties, and similar payments | | | 675 875.00 | |
FY Salaries and Wages | | | 6 118 857.00 | |
FZ Social Security Contributions | | | 2 603 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 410.00 | |
GE Other Expenses | | | 25 429.00 | |
GF Total Operating Expenses (II) | | | 55 603 202.00 | |
GG - OPERATING RESULT (I - II) | | | 4 843 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 209.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 730.00 | |
GP Total financial income (V) | | | 140 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 974.00 | |
GR Interest and similar expenses | | | 332 898.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 547 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 436 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 232.00 | 104 594.00 | | 233 232.00 |
HA Exceptional income from management transactions | 121 030.00 | 17 052.00 | | 121 030.00 |
HB Exceptional income from capital transactions | | 90 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 121 030.00 | 207 552.00 | | 121 030.00 |
HE Exceptional expenses on management operations | 409 975.00 | 98 465.00 | | 409 975.00 |
HF Exceptional expenses on capital transactions | | 168 000.00 | | |
HG Exceptional depreciation and provisions | | 9 500.00 | | |
HH Total exceptional expenses (VIII) | 409 975.00 | 275 965.00 | | 409 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 945.00 | -68 412.00 | | -288 945.00 |
HJ Employee participation in company results | 108 500.00 | 233 000.00 | | 108 500.00 |
HK Income tax | 467 159.00 | 704 278.00 | | 467 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 708 983.00 | 52 121 627.00 | | 60 708 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 136 709.00 | 47 664 003.00 | | 57 136 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 572 274.00 | 4 457 624.00 | | 3 572 274.00 |
HP References: Equipment leasing | 437 766.00 | 131 112.00 | | 437 766.00 |
HQ References: Real Estate Leasing | 228 505.00 | 653 409.00 | | 228 505.00 |
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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 | 24 012 357.00 | | | 24 012 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 322.00 | |
I4 DECREASES Grand Total | | | 23 434 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 383 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 697 625.00 | | | 8 697 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 322.00 | | | 386 322.00 |
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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 | 12 194 299.00 | 2 977 061.00 | | 12 194 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 077 531.00 | 448 137.00 | | 7 077 531.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 665 594.00 | 214 974.00 | | 665 594.00 |
6N Inventories and work in progress | 788 796.00 | 133 410.00 | -697 899.00 | 788 796.00 |
6T Receivables | 173 004.00 | | 147 000.00 | 173 004.00 |
7B Total provisions for depreciation | 1 011 289.00 | 133 410.00 | 891 825.00 | 1 011 289.00 |
7C Grand total | 1 676 883.00 | 348 384.00 | 891 825.00 | 1 676 883.00 |
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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 | 9 411 574.00 | 9 411 574.00 | | 9 411 574.00 |
8C Staff and Related Accounts | 795 057.00 | 795 057.00 | | 795 057.00 |
8D Social Security and Other Social Organizations | 753 786.00 | 753 786.00 | | 753 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 988 968.00 | 13 988 968.00 | | 13 988 968.00 |
8L Deferred income | 392 773.00 | 392 773.00 | | 392 773.00 |
VG Loans with a maturity of up to one year at origin | 202 850.00 | 202 850.00 | | 202 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 576.00 | 147 576.00 | | 147 576.00 |
VW VAT | 865 356.00 | 865 356.00 | | 865 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 442 627.00 | 31 616 867.00 | 2 825 760.00 | 34 442 627.00 |
