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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 | 844 812.00 | 481 298.00 | 363 513.00 | 844 812.00 |
AR Technical installations, industrial equipment and tools | 1 102 813.00 | 721 323.00 | 381 490.00 | 1 102 813.00 |
AT Other tangible assets | 411 883.00 | 271 496.00 | 140 386.00 | 411 883.00 |
BH Other financial assets | 297 108.00 | | 297 108.00 | 297 108.00 |
BJ TOTAL (I) | 2 656 617.00 | 1 474 118.00 | 1 182 498.00 | 2 656 617.00 |
BL Raw materials, supplies | 43 434.00 | | 43 434.00 | 43 434.00 |
BN Goods in progress | 8 147.00 | | 8 147.00 | 8 147.00 |
BT Goods | 463 524.00 | 65 849.00 | 397 675.00 | 463 524.00 |
BV Advances and down payments on orders | 47 887.00 | | 47 887.00 | 47 887.00 |
BX Customers and related accounts | 300 829.00 | 3 969.00 | 296 860.00 | 300 829.00 |
BZ Other receivables | 348 688.00 | | 348 688.00 | 348 688.00 |
CF Cash and cash equivalents | 1 151 945.00 | | 1 151 945.00 | 1 151 945.00 |
CH Prepaid expenses | 91 832.00 | | 91 832.00 | 91 832.00 |
CJ TOTAL (II) | 2 456 290.00 | 69 818.00 | 2 386 472.00 | 2 456 290.00 |
CO Grand total (0 to V) | 5 112 908.00 | 1 543 937.00 | 3 568 971.00 | 5 112 908.00 |
CR Shares due in more than one year | 4 762.00 | | | 4 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 877 100.00 | | | 1 877 100.00 |
DB Share, merger, contribution premiums, etc. | 3 722 570.00 | | | 3 722 570.00 |
DH Retained earnings | -3 727 133.00 | | | -3 727 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 638.00 | | | 254 638.00 |
DL TOTAL (I) | 2 127 175.00 | | | 2 127 175.00 |
DP Provisions for Risks | 5 716.00 | | | 5 716.00 |
DR TOTAL (IV) | 5 716.00 | | | 5 716.00 |
DU Loans and Debts from Credit Institutions (3) | 492 408.00 | | | 492 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 206.00 | | | 26 206.00 |
DW Advances and down payments received on current orders | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 392 303.00 | | | 392 303.00 |
DY Tax and social security liabilities | 365 020.00 | | | 365 020.00 |
EA Other liabilities | 4 151.00 | | | 4 151.00 |
EB Prepaid income (2) | 35 990.00 | | | 35 990.00 |
EC TOTAL (IV) | 1 436 079.00 | | | 1 436 079.00 |
EE Grand total (I to V) | 3 568 971.00 | | | 3 568 971.00 |
EG Accrued income and payables due within one year | 1 022 415.00 | | | 1 022 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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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 | 40 586.00 | 99 707.00 | 140 293.00 | 40 586.00 |
FD Production sold - goods | 1 585 855.00 | 2 971 887.00 | 4 557 742.00 | 1 585 855.00 |
FG Production sold - services | 24 765.00 | 117 290.00 | 142 055.00 | 24 765.00 |
FJ Net sales | 1 651 207.00 | 3 188 884.00 | 4 840 091.00 | 1 651 207.00 |
FM Inventory production | | | 8 147.00 | |
FN Capitalized production | | | 9 387.00 | |
FO Operating subsidies | | | 135 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 425.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 023 514.00 | |
FS Purchases of goods (including customs duties) | | | 98 731.00 | |
FT Inventory change (goods) | | | -19 477.00 | |
FU Purchases of raw materials and other supplies | | | 1 572 340.00 | |
FV Inventory change (raw materials and supplies) | | | 57 470.00 | |
FW Other purchases and external expenses | | | 1 465 599.00 | |
FX Taxes, duties, and similar payments | | | 72 961.00 | |
FY Salaries and Wages | | | 982 022.00 | |
FZ Social Security Contributions | | | 431 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 005.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 4 881 571.00 | |
GG - OPERATING RESULT (I - II) | | | 141 942.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 22 103.00 | |
GS Negative differences of foreign exchange | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 24 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 461.00 | | | 24 461.00 |
HA Exceptional income from management transactions | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | 504.00 | | | 504.00 |
HE Exceptional expenses on management operations | 21 740.00 | | | 21 740.00 |
HG Exceptional depreciation and provisions | 17 405.00 | | | 17 405.00 |
HH Total exceptional expenses (VIII) | 39 146.00 | | | 39 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 642.00 | | | -38 642.00 |
HK Income tax | -176 012.00 | | | -176 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 024 053.00 | | | 5 024 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 415.00 | | | 4 769 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 638.00 | | | 254 638.00 |
HP References: Equipment leasing | 5 712.00 | | | 5 712.00 |
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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 | 2 549 122.00 | | 173 390.00 | 2 549 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 753.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 753.00 | 297 108.00 | |
I4 DECREASES Grand Total | | 65 896.00 | 2 656 617.00 | |
IO DECREASES Total including other intangible assets | | | 844 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 143.00 | 1 514 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 828.00 | | 61 983.00 | 782 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 180.00 | | 89 660.00 | 1 458 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 114.00 | | 21 747.00 | 308 114.00 |
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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 | 1 309 045.00 | 198 217.00 | 33 143.00 | 1 309 045.00 |
PE DEPRECIATION Total including other intangible assets | 436 235.00 | 45 063.00 | | 436 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 809.00 | 153 153.00 | 33 143.00 | 872 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 5 716.00 | | |
6N Inventories and work in progress | 37 808.00 | 34 005.00 | 5 964.00 | 37 808.00 |
6T Receivables | 3 969.00 | | | 3 969.00 |
7B Total provisions for depreciation | 41 777.00 | 34 005.00 | 5 964.00 | 41 777.00 |
7C Grand total | 41 777.00 | 39 721.00 | 5 964.00 | 41 777.00 |
UE of which provisions and reversals: - Operating | | 34 005.00 | 5 964.00 | |
UJ - Exceptional | | 5 716.00 | | |
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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 | 26 206.00 | 26 206.00 | | 26 206.00 |
8B Suppliers and Related Accounts | 392 303.00 | 392 303.00 | | 392 303.00 |
8C Staff and Related Accounts | 164 203.00 | 164 203.00 | | 164 203.00 |
8D Social Security and Other Social Organizations | 136 832.00 | 136 832.00 | | 136 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
8L Deferred income | 35 990.00 | 35 990.00 | | 35 990.00 |
UT Other financial assets | 297 108.00 | | | 297 108.00 |
UX Other trade receivables | 296 066.00 | | | 296 066.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 4 762.00 | | | 4 762.00 |
VB VAT | 20 247.00 | | | 20 247.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 491 859.00 | 198 195.00 | 293 664.00 | 491 859.00 |
VJ Loans taken out during the year | 58 563.00 | | | 58 563.00 |
VK Loans repaid during the year | 174 466.00 | | | 174 466.00 |
VM Income taxes | 202 551.00 | | | 202 551.00 |
VP Miscellaneous | 117 894.00 | | | 117 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 667.00 | 60 667.00 | | 60 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | | | 1 996.00 |
VS Prepaid expenses | 91 832.00 | | | 91 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 459.00 | 736 589.00 | 301 870.00 | 1 038 459.00 |
VW VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 079.00 | 1 022 415.00 | 293 664.00 | 1 316 079.00 |
