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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 | 604 339.00 | 548 961.00 | 55 377.00 | 604 339.00 |
AH Goodwill | 1 482 000.00 | | 1 482 000.00 | 1 482 000.00 |
AP Buildings | 742 851.00 | 652 037.00 | 90 813.00 | 742 851.00 |
AR Technical installations, industrial equipment and tools | 1 521 525.00 | 1 453 660.00 | 67 865.00 | 1 521 525.00 |
AT Other tangible assets | 841 164.00 | 759 815.00 | 81 348.00 | 841 164.00 |
BB Receivables related to investments | 285 000.00 | 185 000.00 | 100 000.00 | 285 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 6 852.00 | | 6 852.00 | 6 852.00 |
BH Other financial assets | 87 076.00 | | 87 076.00 | 87 076.00 |
BJ TOTAL (I) | 14 928 079.00 | 11 373 279.00 | 3 554 800.00 | 14 928 079.00 |
BL Raw materials, supplies | 4 870 773.00 | 723 844.00 | 4 146 929.00 | 4 870 773.00 |
BN Goods in progress | 2 658 594.00 | 60 676.00 | 2 597 918.00 | 2 658 594.00 |
BR Intermediate and finished products | 1 909 452.00 | | 1 909 452.00 | 1 909 452.00 |
BT Goods | 90 437.00 | | 90 437.00 | 90 437.00 |
BV Advances and down payments on orders | 82 055.00 | | 82 055.00 | 82 055.00 |
BX Customers and related accounts | 2 550 372.00 | 15 202.00 | 2 535 170.00 | 2 550 372.00 |
BZ Other receivables | 1 285 689.00 | | 1 285 689.00 | 1 285 689.00 |
CF Cash and cash equivalents | 1 385 318.00 | | 1 385 318.00 | 1 385 318.00 |
CH Prepaid expenses | 168 233.00 | | 168 233.00 | 168 233.00 |
CJ TOTAL (II) | 15 000 926.00 | 799 722.00 | 14 201 204.00 | 15 000 926.00 |
CO Grand total (0 to V) | 29 929 006.00 | 12 173 001.00 | 17 756 004.00 | 29 929 006.00 |
CU Other investments | 352 012.00 | | 352 012.00 | 352 012.00 |
CX Development or Research and Development Expenses | 9 004 256.00 | 7 773 803.00 | 1 230 453.00 | 9 004 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 000.00 | | | 1 288 000.00 |
DB Share, merger, contribution premiums, etc. | 69 036.00 | | | 69 036.00 |
DD Legal reserve (1) | 128 800.00 | | | 128 800.00 |
DG Other reserves | 5 051 925.00 | | | 5 051 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 890.00 | | | 183 890.00 |
DL TOTAL (I) | 6 721 652.00 | | | 6 721 652.00 |
DP Provisions for Risks | 90 809.00 | | | 90 809.00 |
DQ Provisions for Expenses | 249 424.00 | | | 249 424.00 |
DR TOTAL (IV) | 340 233.00 | | | 340 233.00 |
DU Loans and Debts from Credit Institutions (3) | 3 106 530.00 | | | 3 106 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 226.00 | | | 142 226.00 |
DW Advances and down payments received on current orders | 367 496.00 | | | 367 496.00 |
DX Trade payables and related accounts | 3 770 336.00 | | | 3 770 336.00 |
DY Tax and social security liabilities | 2 135 778.00 | | | 2 135 778.00 |
DZ Fixed asset liabilities and related accounts | 13 199.00 | | | 13 199.00 |
EA Other liabilities | 103 097.00 | | | 103 097.00 |
EB Prepaid income (2) | 1 055 453.00 | | | 1 055 453.00 |
EC TOTAL (IV) | 10 694 119.00 | | | 10 694 119.00 |
EE Grand total (I to V) | 17 756 004.00 | | | 17 756 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489 997.00 | | | 489 997.00 |
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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 | 852 922.00 | 257 945.00 | 1 110 868.00 | 852 922.00 |
FD Production sold - goods | 9 302 055.00 | 3 585 215.00 | 12 887 270.00 | 9 302 055.00 |
FG Production sold - services | 4 250 826.00 | 878 597.00 | 5 129 423.00 | 4 250 826.00 |
FJ Net sales | 14 405 803.00 | 4 721 759.00 | 19 127 563.00 | 14 405 803.00 |
FM Inventory production | | | 467 433.00 | |
FN Capitalized production | | | 699 510.00 | |
FO Operating subsidies | | | 69 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962 609.00 | |
FQ Other income | | | 12 481.00 | |
FR Total operating income (I) | | | 21 338 725.00 | |
FS Purchases of goods (including customs duties) | | | 681 010.00 | |
FT Inventory change (goods) | | | 9 421.00 | |
FU Purchases of raw materials and other supplies | | | 7 876 772.00 | |
FV Inventory change (raw materials and supplies) | | | 1 780.00 | |
FW Other purchases and external expenses | | | 4 603 356.00 | |
FX Taxes, duties, and similar payments | | | 329 817.00 | |
FY Salaries and Wages | | | 4 257 609.00 | |
FZ Social Security Contributions | | | 1 650 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 795 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 809.00 | |
GE Other Expenses | | | 25 574.00 | |
GF Total Operating Expenses (II) | | | 21 082 206.00 | |
GG - OPERATING RESULT (I - II) | | | 256 519.00 | |
GK Income from other securities and fixed asset receivables | | | 197.00 | |
GL Other interest and similar income | | | 2 688.00 | |
GN Positive exchange differences | | | 970.00 | |
GP Total financial income (V) | | | 3 855.00 | |
GR Interest and similar expenses | | | 177 659.00 | |
GS Negative differences of foreign exchange | | | 348.00 | |
GU Total financial expenses (VI) | | | 178 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 032.00 | | | 105 032.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 379.00 | | | 3 379.00 |
HE Exceptional expenses on management operations | 80 123.00 | | | 80 123.00 |
HF Exceptional expenses on capital transactions | 4 458.00 | | | 4 458.00 |
HH Total exceptional expenses (VIII) | 84 582.00 | | | 84 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 203.00 | | | -81 203.00 |
HK Income tax | -182 727.00 | | | -182 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 345 960.00 | | | 21 345 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 162 069.00 | | | 21 162 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 890.00 | | | 183 890.00 |
HP References: Equipment leasing | 270 604.00 | | | 270 604.00 |
HQ References: Real Estate Leasing | 315 044.00 | | | 315 044.00 |
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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 | 14 063 561.00 | | 903 469.00 | 14 063 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 320 434.00 | | 683 822.00 | 8 320 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 802.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 802.00 | 731 941.00 | |
I4 DECREASES Grand Total | | 38 951.00 | 14 928 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 004 256.00 | |
IO DECREASES Total including other intangible assets | | 5 175.00 | 2 086 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 973.00 | 3 105 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 059 794.00 | | 31 720.00 | 2 059 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 046 587.00 | | 87 927.00 | 3 046 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 744.00 | | 100 000.00 | 636 744.00 |
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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 | 10 432 743.00 | 760 142.00 | 4 607.00 | 10 432 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 127 907.00 | 645 896.00 | | 7 127 907.00 |
PE DEPRECIATION Total including other intangible assets | 518 407.00 | 31 270.00 | 716.00 | 518 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 786 428.00 | 82 976.00 | 3 890.00 | 2 786 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 850 000.00 | | | 1 850 000.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 416 937.00 | 90 809.00 | 167 513.00 | 416 937.00 |
6N Inventories and work in progress | 750 353.00 | 784 520.00 | 750 353.00 | 750 353.00 |
6T Receivables | 6 102.00 | 11 165.00 | 2 066.00 | 6 102.00 |
7B Total provisions for depreciation | 941 455.00 | 795 685.00 | 752 419.00 | 941 455.00 |
7C Grand total | 1 358 392.00 | 886 494.00 | 919 932.00 | 1 358 392.00 |
UE of which provisions and reversals: - Operating | | 886 494.00 | 857 577.00 | |
UJ - Exceptional | | | 62 355.00 | |
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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 | 3 770 336.00 | 3 770 336.00 | | 3 770 336.00 |
8C Staff and Related Accounts | 1 063 915.00 | 1 063 915.00 | | 1 063 915.00 |
8D Social Security and Other Social Organizations | 582 527.00 | 582 527.00 | | 582 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 199.00 | 13 199.00 | | 13 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 097.00 | 103 097.00 | | 103 097.00 |
8L Deferred income | 1 055 453.00 | 1 055 453.00 | | 1 055 453.00 |
UL Receivables related to investments | 285 000.00 | | | 285 000.00 |
UT Other financial assets | 87 076.00 | | | 87 076.00 |
UX Other trade receivables | 2 530 750.00 | | | 2 530 750.00 |
UY Staff and related accounts | 1 485.00 | | | 1 485.00 |
UZ Social Security, other social security organizations | 3 232.00 | | | 3 232.00 |
VA Doubtful or disputed receivables | 19 622.00 | | | 19 622.00 |
VB VAT | 102 985.00 | | | 102 985.00 |
VC Group and associates | 19 634.00 | | | 19 634.00 |
VG Loans with a maturity of up to one year at origin | 492 756.00 | 492 756.00 | | 492 756.00 |
VH Loans with a maturity of more than one year at origin | 2 613 774.00 | 520 770.00 | 1 943 004.00 | 2 613 774.00 |
VI Group and Associates | 142 226.00 | 142 226.00 | | 142 226.00 |
VJ Loans taken out during the year | 150 002.00 | | | 150 002.00 |
VK Loans repaid during the year | 638 866.00 | | | 638 866.00 |
VM Income taxes | 110 000.00 | | | 110 000.00 |
VP Miscellaneous | 559 546.00 | | | 559 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 758.00 | 153 758.00 | | 153 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 806.00 | | | 488 806.00 |
VS Prepaid expenses | 168 233.00 | | | 168 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 383 224.00 | 3 991 525.00 | 391 699.00 | 4 383 224.00 |
VW VAT | 335 576.00 | 335 576.00 | | 335 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 326 622.00 | 8 233 618.00 | 1 943 004.00 | 10 326 622.00 |
Z1 Receivables representing loaned securities | 6 852.00 | | | 6 852.00 |
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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 | 132 487.00 | | | 132 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 302 646.00 | | | 302 646.00 |
ST Other accounts | 2 677 358.00 | | | 2 677 358.00 |
XQ Rental, rental and co-ownership charges | 412 835.00 | | | 412 835.00 |
YP Average staff number | 127.00 | | | 127.00 |
YQ Equipment leasing commitment | 1 041 593.00 | | | 1 041 593.00 |
YR Real estate leasing commitment | 1 404 465.00 | | | 1 404 465.00 |
YT Subcontracting | 1 135 678.00 | | | 1 135 678.00 |
YU External personnel | 74 837.00 | | | 74 837.00 |
YW Business tax | 197 330.00 | | | 197 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329 817.00 | | | 329 817.00 |
YY Amount of VAT collected | 3 337 686.00 | | | 3 337 686.00 |
YZ Total deductible VAT on goods and services | 2 263 586.00 | | | 2 263 586.00 |
ZE Dividends | 460 000.00 | | | 460 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 603 356.00 | | | 4 603 356.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
