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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 | 534 897.00 | 339 915.00 | 194 982.00 | 534 897.00 |
AR Technical installations, industrial equipment and tools | 1 538 628.00 | 711 523.00 | 827 105.00 | 1 538 628.00 |
AT Other tangible assets | 1 300 458.00 | 959 456.00 | 341 002.00 | 1 300 458.00 |
AX Advances and down payments | | 1.00 | | |
BD Other fixed assets | | | | |
BH Other financial assets | 70 238.00 | | 70 238.00 | 70 238.00 |
BJ TOTAL (I) | 4 788 509.00 | 2 829 160.00 | 1 959 349.00 | 4 788 509.00 |
BL Raw materials, supplies | 617 306.00 | 87 343.00 | 529 963.00 | 617 306.00 |
BN Goods in progress | 1 792 159.00 | | 1 792 159.00 | 1 792 159.00 |
BR Intermediate and finished products | 953 729.00 | | 953 729.00 | 953 729.00 |
BV Advances and down payments on orders | 38 641.00 | | 38 641.00 | 38 641.00 |
BX Customers and related accounts | 3 652 865.00 | 59 213.00 | 3 593 652.00 | 3 652 865.00 |
BZ Other receivables | 957 792.00 | | 957 792.00 | 957 792.00 |
CF Cash and cash equivalents | 918 467.00 | | 918 467.00 | 918 467.00 |
CH Prepaid expenses | 56 586.00 | | 56 586.00 | 56 586.00 |
CJ TOTAL (II) | 8 987 545.00 | 146 555.00 | 8 840 990.00 | 8 987 545.00 |
CN Currency translation adjustments (V) | 607.00 | | 607.00 | 607.00 |
CO Grand total (0 to V) | 13 776 662.00 | 2 975 715.00 | 10 800 946.00 | 13 776 662.00 |
CU Other investments | 158 112.00 | 38 112.00 | 120 000.00 | 158 112.00 |
CX Development or Research and Development Expenses | 1 186 176.00 | 780 154.00 | 406 022.00 | 1 186 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 561 037.00 | 2 955 977.00 | | 3 561 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 459.00 | 770 060.00 | | 1 158 459.00 |
DL TOTAL (I) | 5 269 495.00 | 4 276 037.00 | | 5 269 495.00 |
DN Conditional advances | 252 785.00 | 245 636.00 | | 252 785.00 |
DO TOTAL (II) | 252 785.00 | 245 636.00 | | 252 785.00 |
DP Provisions for Risks | 242 539.00 | 176 008.00 | | 242 539.00 |
DR TOTAL (IV) | 242 539.00 | 176 008.00 | | 242 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619 987.00 | 1 665 457.00 | | 1 619 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778.00 | 1 769.00 | | 2 778.00 |
DW Advances and down payments received on current orders | 1 310 377.00 | 265 258.00 | | 1 310 377.00 |
DX Trade payables and related accounts | 1 514 385.00 | 827 141.00 | | 1 514 385.00 |
DY Tax and social security liabilities | 497 804.00 | 497 951.00 | | 497 804.00 |
EA Other liabilities | 3 095.00 | 5 564.00 | | 3 095.00 |
EB Prepaid income (2) | 87 021.00 | 24 888.00 | | 87 021.00 |
EC TOTAL (IV) | 5 035 447.00 | 3 288 028.00 | | 5 035 447.00 |
ED (V) | 680.00 | 35.00 | | 680.00 |
EE Grand total (I to V) | 10 800 946.00 | 7 985 745.00 | | 10 800 946.00 |
EG Accrued income and payables due within one year | 3 827 823.00 | 2 045 904.00 | | 3 827 823.00 |
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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 | 1 634 205.00 | 6 865 875.00 | 8 500 080.00 | 1 634 205.00 |
FG Production sold - services | 313 396.00 | 573 207.00 | 886 603.00 | 313 396.00 |
FJ Net sales | 1 947 602.00 | 7 439 082.00 | 9 386 684.00 | 1 947 602.00 |
FM Inventory production | | | 759 256.00 | |
FN Capitalized production | | | 626 532.00 | |
FO Operating subsidies | | | 260 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 312.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 303 847.00 | |
FU Purchases of raw materials and other supplies | | | 2 889 872.00 | |
FV Inventory change (raw materials and supplies) | | | 10 798.00 | |
FW Other purchases and external expenses | | | 3 779 378.00 | |
FX Taxes, duties, and similar payments | | | 143 968.00 | |
FY Salaries and Wages | | | 2 037 631.00 | |
FZ Social Security Contributions | | | 868 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 258.00 | |
GE Other Expenses | | | 47 406.00 | |
GF Total Operating Expenses (II) | | | 10 436 350.00 | |
GG - OPERATING RESULT (I - II) | | | 867 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 419.00 | |
GN Positive exchange differences | | | 7 186.00 | |
GP Total financial income (V) | | | 12 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 607.00 | |
GR Interest and similar expenses | | | 40 076.00 | |
GS Negative differences of foreign exchange | | | 20 168.00 | |
GU Total financial expenses (VI) | | | 60 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 583.00 | 2 136.00 | | 3 583.00 |
A4 Equity method investments | | 3 749.00 | | |
HA Exceptional income from management transactions | | 527.00 | | |
HB Exceptional income from capital transactions | 372 000.00 | 139 602.00 | | 372 000.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 372 000.00 | 180 129.00 | | 372 000.00 |
HE Exceptional expenses on management operations | 31 020.00 | 185 909.00 | | 31 020.00 |
HF Exceptional expenses on capital transactions | 12 196.00 | 28 566.00 | | 12 196.00 |
HG Exceptional depreciation and provisions | 43 674.00 | | | 43 674.00 |
HH Total exceptional expenses (VIII) | 86 890.00 | 214 475.00 | | 86 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 110.00 | -34 346.00 | | 285 110.00 |
HJ Employee participation in company results | 78 619.00 | 65 780.00 | | 78 619.00 |
HK Income tax | -133 019.00 | -184 978.00 | | -133 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 688 150.00 | 10 611 720.00 | | 11 688 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 529 691.00 | 9 841 660.00 | | 10 529 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 459.00 | 770 060.00 | | 1 158 459.00 |
HP References: Equipment leasing | 9 035.00 | 12 756.00 | | 9 035.00 |
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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 | 3 929 887.00 | | 935 210.00 | 3 929 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 186 176.00 | | | 1 186 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 062.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 258.00 | 228 350.00 | |
I4 DECREASES Grand Total | | 76 588.00 | 4 788 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 186 176.00 | |
IO DECREASES Total including other intangible assets | | 2.00 | 534 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 328.00 | 2 839 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 268.00 | | 65 631.00 | 469 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 067.00 | | 742 348.00 | 2 159 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 377.00 | | 127 231.00 | 115 377.00 |
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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 | 2 392 375.00 | 461 003.00 | 62 330.00 | 2 392 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 569 170.00 | 210 984.00 | | 569 170.00 |
PE DEPRECIATION Total including other intangible assets | 295 310.00 | 44 605.00 | | 295 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 894.00 | 205 415.00 | 62 330.00 | 1 527 894.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 176 008.00 | 242 539.00 | 176 008.00 | 176 008.00 |
6N Inventories and work in progress | 121 977.00 | | 34 634.00 | 121 977.00 |
6T Receivables | 117 719.00 | | 58 506.00 | 117 719.00 |
7B Total provisions for depreciation | 277 808.00 | | 93 140.00 | 277 808.00 |
7C Grand total | 453 816.00 | 242 539.00 | 269 148.00 | 453 816.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 198 258.00 | 267 729.00 | |
UG - Financial | | 607.00 | 1 419.00 | |
UJ - Exceptional | | 43 674.00 | | |
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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
8B Suppliers and Related Accounts | 1 514 385.00 | 1 514 385.00 | | 1 514 385.00 |
8C Staff and Related Accounts | 203 524.00 | 203 524.00 | | 203 524.00 |
8D Social Security and Other Social Organizations | 207 431.00 | 207 431.00 | | 207 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 095.00 | 3 095.00 | | 3 095.00 |
8L Deferred income | 87 021.00 | 87 021.00 | | 87 021.00 |
UT Other financial assets | 70 238.00 | | | 70 238.00 |
UX Other trade receivables | 3 592 770.00 | | | 3 592 770.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
UZ Social Security, other social security organizations | 404.00 | | | 404.00 |
VA Doubtful or disputed receivables | 60 095.00 | | | 60 095.00 |
VB VAT | 224 628.00 | | | 224 628.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 1 615 987.00 | 408 363.00 | 1 102 624.00 | 1 615 987.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 344 910.00 | | | 344 910.00 |
VM Income taxes | 369 095.00 | | | 369 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 235.00 | 44 235.00 | | 44 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 616.00 | | | 363 616.00 |
VS Prepaid expenses | 56 586.00 | | | 56 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 737 481.00 | 4 607 148.00 | 130 333.00 | 4 737 481.00 |
VW VAT | 42 615.00 | 42 615.00 | | 42 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 725 070.00 | 2 517 446.00 | 1 102 624.00 | 3 725 070.00 |
