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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 | 116 272.00 | 115 272.00 | 1 000.00 | 116 272.00 |
AN Land | 326 089.00 | 229 599.00 | 96 490.00 | 326 089.00 |
AP Buildings | 88 405.00 | 73 120.00 | 15 285.00 | 88 405.00 |
AR Technical installations, industrial equipment and tools | 811 320.00 | 712 443.00 | 98 877.00 | 811 320.00 |
AT Other tangible assets | 249 189.00 | 160 810.00 | 88 379.00 | 249 189.00 |
BD Other fixed assets | 3 719.00 | | 3 719.00 | 3 719.00 |
BH Other financial assets | 13 187.00 | | 13 187.00 | 13 187.00 |
BJ TOTAL (I) | 2 295 396.00 | 1 719 921.00 | 575 475.00 | 2 295 396.00 |
BL Raw materials, supplies | 1 636 754.00 | 94 740.00 | 1 542 014.00 | 1 636 754.00 |
BR Intermediate and finished products | 338 980.00 | | 338 980.00 | 338 980.00 |
BV Advances and down payments on orders | 78 530.00 | | 78 530.00 | 78 530.00 |
BX Customers and related accounts | 244 449.00 | 15 534.00 | 228 915.00 | 244 449.00 |
BZ Other receivables | 1 172 432.00 | | 1 172 432.00 | 1 172 432.00 |
CF Cash and cash equivalents | 119 474.00 | | 119 474.00 | 119 474.00 |
CH Prepaid expenses | 37 230.00 | | 37 230.00 | 37 230.00 |
CJ TOTAL (II) | 3 627 849.00 | 110 274.00 | 3 517 575.00 | 3 627 849.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 923 245.00 | 1 830 195.00 | 4 093 050.00 | 5 923 245.00 |
CX Development or Research and Development Expenses | 687 215.00 | 428 676.00 | 258 539.00 | 687 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 47 956.00 | 47 956.00 | | 47 956.00 |
DG Other reserves | 80 343.00 | 80 343.00 | | 80 343.00 |
DH Retained earnings | -83 090.00 | -148 941.00 | | -83 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 157.00 | 65 851.00 | | 367 157.00 |
DL TOTAL (I) | 1 112 367.00 | 745 210.00 | | 1 112 367.00 |
DN Conditional advances | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DP Provisions for Risks | | 2 179.00 | | |
DQ Provisions for Expenses | 43 146.00 | 241 009.00 | | 43 146.00 |
DR TOTAL (IV) | 43 146.00 | 243 188.00 | | 43 146.00 |
DS Convertible Bond Issues | | 506 312.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 061 422.00 | 603 123.00 | | 1 061 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 173.00 | 4 916.00 | | 4 173.00 |
DW Advances and down payments received on current orders | 7 302.00 | | | 7 302.00 |
DX Trade payables and related accounts | 1 260 153.00 | 1 016 176.00 | | 1 260 153.00 |
DY Tax and social security liabilities | 366 723.00 | 297 597.00 | | 366 723.00 |
DZ Fixed asset liabilities and related accounts | | 175.00 | | |
EA Other liabilities | 37 763.00 | 25 635.00 | | 37 763.00 |
EC TOTAL (IV) | 2 737 537.00 | 2 453 934.00 | | 2 737 537.00 |
ED (V) | | 298.00 | | |
EE Grand total (I to V) | 4 093 050.00 | 3 642 630.00 | | 4 093 050.00 |
EG Accrued income and payables due within one year | 1 979 843.00 | 1 553 539.00 | | 1 979 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 643.00 | 16 074.00 | | 10 643.00 |
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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 | | | 8 587 462.00 | |
FG Production sold - services | | | 46 436.00 | |
FJ Net sales | | | 8 633 898.00 | |
FM Inventory production | | | -15 619.00 | |
FN Capitalized production | | | 147 638.00 | |
FO Operating subsidies | | | 5 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 287.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 9 546 973.00 | |
FU Purchases of raw materials and other supplies | | | 3 892 200.00 | |
FV Inventory change (raw materials and supplies) | | | -335 317.00 | |
FW Other purchases and external expenses | | | 2 903 709.00 | |
FX Taxes, duties, and similar payments | | | 76 054.00 | |
FY Salaries and Wages | | | 1 162 186.00 | |
FZ Social Security Contributions | | | 505 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 146.00 | |
GE Other Expenses | | | 54 333.00 | |
GF Total Operating Expenses (II) | | | 8 638 719.00 | |
GG - OPERATING RESULT (I - II) | | | 908 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 2 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 309.00 | |
GN Positive exchange differences | | | 2 921.00 | |
GP Total financial income (V) | | | 115 168.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 68 888.00 | |
GS Negative differences of foreign exchange | | | 8 872.00 | |
GU Total financial expenses (VI) | | | 77 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 895.00 | 31 349.00 | | 1 895.00 |
HB Exceptional income from capital transactions | 3 000.00 | 1 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 895.00 | 32 349.00 | | 4 895.00 |
HE Exceptional expenses on management operations | 161.00 | 2 861.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 169 255.00 | | | 169 255.00 |
HH Total exceptional expenses (VIII) | 169 416.00 | 2 861.00 | | 169 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 521.00 | 29 488.00 | | -164 521.00 |
HK Income tax | -73 627.00 | -108 393.00 | | -73 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 667 036.00 | 7 564 243.00 | | 9 667 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 299 879.00 | 7 498 392.00 | | 9 299 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 157.00 | 65 851.00 | | 367 157.00 |
HP References: Equipment leasing | 14 221.00 | 11 107.00 | | 14 221.00 |
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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 | 2 011 809.00 | | | 2 011 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 539 577.00 | | | 539 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 906.00 | |
I4 DECREASES Grand Total | | | 2 295 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 687 215.00 | |
IO DECREASES Total including other intangible assets | | | 116 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 475 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 872.00 | | | 114 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 444.00 | | | 1 340 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 917.00 | | | 16 917.00 |
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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 | 1 480 281.00 | 242 240.00 | 2 600.00 | 1 480 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 295 939.00 | 132 737.00 | | 295 939.00 |
PE DEPRECIATION Total including other intangible assets | 108 751.00 | 6 521.00 | | 108 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 591.00 | 102 982.00 | 2 600.00 | 1 075 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 243 188.00 | 43 146.00 | 243 190.00 | 243 188.00 |
7C Grand total | 243 188.00 | 43 146.00 | 243 190.00 | 243 188.00 |
UE of which provisions and reversals: - Operating | | 43 146.00 | 133 879.00 | |
UG - Financial | | | 109 309.00 | |
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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 | 1 260 153.00 | 1 260 153.00 | | 1 260 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 936.00 | 41 936.00 | | 41 936.00 |
UT Other financial assets | 13 187.00 | | | 13 187.00 |
UX Other trade receivables | 244 449.00 | | | 244 449.00 |
VG Loans with a maturity of up to one year at origin | 10 643.00 | 10 643.00 | | 10 643.00 |
VH Loans with a maturity of more than one year at origin | 1 050 779.00 | 300 388.00 | 721 701.00 | 1 050 779.00 |
VJ Loans taken out during the year | 675 700.00 | | | 675 700.00 |
VK Loans repaid during the year | 711 519.00 | | | 711 519.00 |
VP Miscellaneous | 1 172 432.00 | | | 1 172 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 723.00 | 366 723.00 | | 366 723.00 |
VS Prepaid expenses | 37 230.00 | | | 37 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 298.00 | 1 454 111.00 | 13 187.00 | 1 467 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 234.00 | 1 979 843.00 | 721 701.00 | 2 730 234.00 |
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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 | 30.00 | | | 30.00 |
