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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 | 177 400.00 | 174 393.00 | 3 007.00 | 177 400.00 |
AR Technical installations, industrial equipment and tools | 2 950 837.00 | 2 502 821.00 | 448 015.00 | 2 950 837.00 |
AT Other tangible assets | 1 321 162.00 | 1 021 054.00 | 300 108.00 | 1 321 162.00 |
AV Fixed assets in progress | 66 498.00 | | 66 498.00 | 66 498.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 9 821.00 | | 9 821.00 | 9 821.00 |
BF Loans | 833 013.00 | | 833 013.00 | 833 013.00 |
BH Other financial assets | 193 177.00 | | 193 177.00 | 193 177.00 |
BJ TOTAL (I) | 6 899 812.00 | 4 050 979.00 | 2 848 832.00 | 6 899 812.00 |
BL Raw materials, supplies | 1 798 420.00 | | 1 798 420.00 | 1 798 420.00 |
BN Goods in progress | 4 195 008.00 | 100 504.00 | 4 094 504.00 | 4 195 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 669 105.00 | 436 892.00 | 6 232 213.00 | 6 669 105.00 |
BZ Other receivables | 1 376 825.00 | | 1 376 825.00 | 1 376 825.00 |
CF Cash and cash equivalents | 32 057.00 | | 32 057.00 | 32 057.00 |
CH Prepaid expenses | 27 310.00 | | 27 310.00 | 27 310.00 |
CJ TOTAL (II) | 14 098 725.00 | 537 396.00 | 13 561 329.00 | 14 098 725.00 |
CO Grand total (0 to V) | 20 998 537.00 | 4 588 375.00 | 16 410 162.00 | 20 998 537.00 |
CP Shares due in less than one year | 193 176.00 | | | 193 176.00 |
CX Development or Research and Development Expenses | 1 337 905.00 | 352 711.00 | 985 194.00 | 1 337 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DD Legal reserve (1) | 134 467.00 | 126 870.00 | | 134 467.00 |
DG Other reserves | 1 826 619.00 | 1 682 290.00 | | 1 826 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 754.00 | 151 926.00 | | 203 754.00 |
DL TOTAL (I) | 5 414 840.00 | 5 211 086.00 | | 5 414 840.00 |
DU Loans and Debts from Credit Institutions (3) | 374 466.00 | 612 673.00 | | 374 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 222 073.00 | 5 058 685.00 | | 5 222 073.00 |
DW Advances and down payments received on current orders | 696 018.00 | 862 577.00 | | 696 018.00 |
DX Trade payables and related accounts | 4 065 316.00 | 3 772 928.00 | | 4 065 316.00 |
DY Tax and social security liabilities | 607 139.00 | 794 384.00 | | 607 139.00 |
EA Other liabilities | 151.00 | 265 200.00 | | 151.00 |
EB Prepaid income (2) | 30 158.00 | 35 508.00 | | 30 158.00 |
EC TOTAL (IV) | 10 995 322.00 | 11 401 955.00 | | 10 995 322.00 |
EE Grand total (I to V) | 16 410 162.00 | 16 613 040.00 | | 16 410 162.00 |
EG Accrued income and payables due within one year | 6 147 045.00 | 6 431 843.00 | | 6 147 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 353.00 | 435 200.00 | | 278 353.00 |
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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 | 3 467.00 | 126 850.00 | 130 317.00 | 3 467.00 |
FD Production sold - goods | 2 633 984.00 | 9 010 344.00 | 11 644 328.00 | 2 633 984.00 |
FG Production sold - services | 52 603.00 | 1 933 026.00 | 1 985 629.00 | 52 603.00 |
FJ Net sales | 2 690 054.00 | 11 070 220.00 | 13 760 274.00 | 2 690 054.00 |
FM Inventory production | | | -307 731.00 | |
FN Capitalized production | | | 450 000.00 | |
FO Operating subsidies | | | 5 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 406.00 | |
FQ Other income | | | 7 591.00 | |
FR Total operating income (I) | | | 14 571 199.00 | |
FU Purchases of raw materials and other supplies | | | 4 483 336.00 | |
FV Inventory change (raw materials and supplies) | | | -146 822.00 | |
FW Other purchases and external expenses | | | 6 174 600.00 | |
FX Taxes, duties, and similar payments | | | 156 083.00 | |
FY Salaries and Wages | | | 1 967 300.00 | |
FZ Social Security Contributions | | | 729 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 504.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 14 095 402.00 | |
GG - OPERATING RESULT (I - II) | | | 475 796.00 | |
GL Other interest and similar income | | | 12 953.00 | |
GN Positive exchange differences | | | 34 147.00 | |
GP Total financial income (V) | | | 47 100.00 | |
GR Interest and similar expenses | | | 367 139.00 | |
GS Negative differences of foreign exchange | | | 52 161.00 | |
GU Total financial expenses (VI) | | | 419 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620 406.00 | 126 621.00 | | 620 406.00 |
HA Exceptional income from management transactions | 14 201.00 | 17 926.00 | | 14 201.00 |
HB Exceptional income from capital transactions | 388.00 | | | 388.00 |
HD Total exceptional income (VII) | 14 589.00 | 17 926.00 | | 14 589.00 |
HE Exceptional expenses on management operations | 7 019.00 | 35 965.00 | | 7 019.00 |
HF Exceptional expenses on capital transactions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 7 407.00 | 35 965.00 | | 7 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 182.00 | -18 039.00 | | 7 182.00 |
HK Income tax | -92 976.00 | -104 306.00 | | -92 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 632 888.00 | 12 822 668.00 | | 14 632 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 429 133.00 | 12 670 742.00 | | 14 429 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 754.00 | 151 926.00 | | 203 754.00 |
HP References: Equipment leasing | 21 271.00 | 21 271.00 | | 21 271.00 |
HQ References: Real Estate Leasing | 106 776.00 | 106 416.00 | | 106 776.00 |
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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 | 6 670 815.00 | | 758 130.00 | 6 670 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 385 950.00 | | 480 700.00 | 1 385 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 388.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 388.00 | 1 036 010.00 | |
I4 DECREASES Grand Total | | 529 133.00 | 6 899 812.00 | |
IN DECREASES Start-up, development, or research expenses | | 528 745.00 | 1 337 905.00 | |
IO DECREASES Total including other intangible assets | | | 177 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 348 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 400.00 | | | 177 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 118 323.00 | | 230 173.00 | 4 118 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 142.00 | | 47 257.00 | 989 142.00 |
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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 | 3 985 705.00 | 594 019.00 | 528 745.00 | 3 985 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 458 482.00 | 422 974.00 | 528 745.00 | 458 482.00 |
PE DEPRECIATION Total including other intangible assets | 172 105.00 | 2 288.00 | | 172 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 355 118.00 | 168 758.00 | | 3 355 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 000.00 | 85 504.00 | 35 000.00 | 50 000.00 |
6T Receivables | 384 892.00 | 52 000.00 | | 384 892.00 |
7B Total provisions for depreciation | 434 892.00 | 137 504.00 | 35 000.00 | 434 892.00 |
7C Grand total | 434 892.00 | 137 504.00 | 35 000.00 | 434 892.00 |
UE of which provisions and reversals: - Operating | | 137 504.00 | 35 000.00 | |
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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 | 5 222 073.00 | 384 403.00 | 4 837 670.00 | 5 222 073.00 |
8B Suppliers and Related Accounts | 4 065 316.00 | 4 065 316.00 | | 4 065 316.00 |
8C Staff and Related Accounts | 250 855.00 | 250 855.00 | | 250 855.00 |
8D Social Security and Other Social Organizations | 203 183.00 | 203 183.00 | | 203 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
8L Deferred income | 30 158.00 | 30 158.00 | | 30 158.00 |
UP Loans | 833 013.00 | | | 833 013.00 |
UT Other financial assets | 193 177.00 | 193 177.00 | | 193 177.00 |
UX Other trade receivables | 6 232 213.00 | | | 6 232 213.00 |
VA Doubtful or disputed receivables | 436 892.00 | | | 436 892.00 |
VB VAT | 633 232.00 | | | 633 232.00 |
VC Group and associates | 300 287.00 | | | 300 287.00 |
VG Loans with a maturity of up to one year at origin | 280 153.00 | 280 153.00 | | 280 153.00 |
VH Loans with a maturity of more than one year at origin | 94 313.00 | 83 706.00 | 10 607.00 | 94 313.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 394 681.00 | | | 394 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 072.00 | 55 072.00 | | 55 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 306.00 | | | 443 306.00 |
VS Prepaid expenses | 27 310.00 | | | 27 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 099 430.00 | 8 266 417.00 | 833 013.00 | 9 099 430.00 |
VW VAT | 98 029.00 | 98 029.00 | | 98 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 299 304.00 | 5 451 027.00 | 4 848 277.00 | 10 299 304.00 |
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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 | 58.00 | | | 58.00 |
