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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 | 213 995.00 | 191 354.00 | 22 641.00 | 213 995.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 915 413.00 | 771 797.00 | 143 615.00 | 915 413.00 |
AT Other tangible assets | 944 973.00 | 707 742.00 | 237 230.00 | 944 973.00 |
BH Other financial assets | 68 430.00 | | 68 430.00 | 68 430.00 |
BJ TOTAL (I) | 5 443 821.00 | 1 670 894.00 | 3 772 926.00 | 5 443 821.00 |
BL Raw materials, supplies | 2 310 704.00 | 553 308.00 | 1 757 395.00 | 2 310 704.00 |
BN Goods in progress | 410 466.00 | | 410 466.00 | 410 466.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 398 759.00 | | 398 759.00 | 398 759.00 |
BT Goods | 271 986.00 | 192 382.00 | 79 604.00 | 271 986.00 |
BV Advances and down payments on orders | 29 668.00 | | 29 668.00 | 29 668.00 |
BX Customers and related accounts | 9 739 416.00 | | 9 739 416.00 | 9 739 416.00 |
BZ Other receivables | 6 745 925.00 | | 6 745 925.00 | 6 745 925.00 |
CF Cash and cash equivalents | 702 011.00 | | 702 011.00 | 702 011.00 |
CH Prepaid expenses | 212 935.00 | | 212 935.00 | 212 935.00 |
CJ TOTAL (II) | 20 821 875.00 | 745 690.00 | 20 076 184.00 | 20 821 875.00 |
CN Currency translation adjustments (V) | 2 089.00 | | 2 089.00 | 2 089.00 |
CO Grand total (0 to V) | 26 267 786.00 | 2 416 585.00 | 23 851 201.00 | 26 267 786.00 |
CR Shares due in more than one year | 68 430.00 | | | 68 430.00 |
CX Development or Research and Development Expenses | 3 291 008.00 | | 3 291 008.00 | 3 291 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 982 800.00 | 982 800.00 | | 982 800.00 |
DB Share, merger, contribution premiums, etc. | 255 200.00 | 255 200.00 | | 255 200.00 |
DD Legal reserve (1) | 98 279.00 | 98 279.00 | | 98 279.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DG Other reserves | 190 966.00 | 190 966.00 | | 190 966.00 |
DH Retained earnings | 10 479 512.00 | 9 428 641.00 | | 10 479 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 071.00 | 1 050 870.00 | | -370 071.00 |
DL TOTAL (I) | 11 646 483.00 | 12 016 554.00 | | 11 646 483.00 |
DP Provisions for Risks | 1 547 054.00 | 1 842 777.00 | | 1 547 054.00 |
DQ Provisions for Expenses | 554 519.00 | 1 928 326.00 | | 554 519.00 |
DR TOTAL (IV) | 2 101 573.00 | 3 771 103.00 | | 2 101 573.00 |
DU Loans and Debts from Credit Institutions (3) | 13 457.00 | | | 13 457.00 |
DW Advances and down payments received on current orders | 319 057.00 | 142 164.00 | | 319 057.00 |
DX Trade payables and related accounts | 7 248 267.00 | 3 165 792.00 | | 7 248 267.00 |
DY Tax and social security liabilities | 2 400 145.00 | 2 440 320.00 | | 2 400 145.00 |
EA Other liabilities | 122 216.00 | 39 331.00 | | 122 216.00 |
EC TOTAL (IV) | 10 103 144.00 | 5 787 608.00 | | 10 103 144.00 |
EE Grand total (I to V) | 23 851 201.00 | 21 575 266.00 | | 23 851 201.00 |
EG Accrued income and payables due within one year | 9 784 087.00 | 5 645 444.00 | | 9 784 087.00 |
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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 | 10 209 059.00 | 5 725 701.00 | 15 934 761.00 | 10 209 059.00 |
FG Production sold - services | 1 492 931.00 | 1 536 257.00 | 3 029 189.00 | 1 492 931.00 |
FJ Net sales | 11 701 991.00 | 7 261 959.00 | 18 963 951.00 | 11 701 991.00 |
FM Inventory production | | | -3 232 296.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 655 869.00 | |
FQ Other income | | | 90 146.00 | |
FR Total operating income (I) | | | 19 478 069.00 | |
FS Purchases of goods (including customs duties) | | | 14 244.00 | |
FU Purchases of raw materials and other supplies | | | 6 530 818.00 | |
FV Inventory change (raw materials and supplies) | | | -373 196.00 | |
FW Other purchases and external expenses | | | 5 452 278.00 | |
FX Taxes, duties, and similar payments | | | 462 786.00 | |
FY Salaries and Wages | | | 4 379 685.00 | |
FZ Social Security Contributions | | | 2 288 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 864 106.00 | |
GE Other Expenses | | | -1 042.00 | |
GF Total Operating Expenses (II) | | | 19 851 435.00 | |
GG - OPERATING RESULT (I - II) | | | -373 366.00 | |
GN Positive exchange differences | | | 1 197.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 089.00 | |
GR Interest and similar expenses | | | 15 704.00 | |
GS Negative differences of foreign exchange | | | 217.00 | |
GU Total financial expenses (VI) | | | 18 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120 143.00 | 567 518.00 | | 1 120 143.00 |
HE Exceptional expenses on management operations | 87.00 | 1 543.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 119.00 | 1 543.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -1 543.00 | | -119.00 |
HJ Employee participation in company results | -5 753.00 | 144 308.00 | | -5 753.00 |
HK Income tax | -14 475.00 | 500 686.00 | | -14 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 479 267.00 | 19 591 850.00 | | 19 479 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 849 338.00 | 18 540 979.00 | | 19 849 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 071.00 | 1 050 870.00 | | -370 071.00 |
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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 | 1 780 001.00 | | 3 675 425.00 | 1 780 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 291 008.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 68 430.00 | |
I4 DECREASES Grand Total | | 11 605.00 | 5 443 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 291 008.00 | |
IO DECREASES Total including other intangible assets | | | 223 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 605.00 | 1 860 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 079.00 | | 12 915.00 | 211 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 773.00 | | 360 218.00 | 1 511 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 148.00 | | 11 282.00 | 57 148.00 |
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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 | 1 354 969.00 | 161 007.00 | 11 572.00 | 1 354 969.00 |
PE DEPRECIATION Total including other intangible assets | 174 671.00 | 16 683.00 | | 174 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 298.00 | 144 324.00 | 11 572.00 | 1 180 298.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 771 103.00 | 866 196.00 | 2 535 725.00 | 3 771 103.00 |
6N Inventories and work in progress | 673 360.00 | 72 330.00 | | 673 360.00 |
7B Total provisions for depreciation | 673 360.00 | 72 330.00 | | 673 360.00 |
7C Grand total | 4 444 464.00 | 938 526.00 | 2 535 725.00 | 4 444 464.00 |
UE of which provisions and reversals: - Operating | | 936 436.00 | 2 535 725.00 | |
UG - Financial | | 2 089.00 | | |
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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 | 7 248 267.00 | 7 248 267.00 | | 7 248 267.00 |
8C Staff and Related Accounts | 1 088 181.00 | 1 088 181.00 | | 1 088 181.00 |
8D Social Security and Other Social Organizations | 845 409.00 | 845 409.00 | | 845 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 216.00 | 122 216.00 | | 122 216.00 |
UT Other financial assets | 68 430.00 | 68 430.00 | | 68 430.00 |
UX Other trade receivables | 9 739 416.00 | | | 9 739 416.00 |
UY Staff and related accounts | 2 209.00 | | | 2 209.00 |
UZ Social Security, other social security organizations | 8 366.00 | | | 8 366.00 |
VB VAT | 155 043.00 | | | 155 043.00 |
VC Group and associates | 6 338 838.00 | | | 6 338 838.00 |
VH Loans with a maturity of more than one year at origin | 13 457.00 | 13 457.00 | | 13 457.00 |
VJ Loans taken out during the year | 13 457.00 | | | 13 457.00 |
VM Income taxes | 7 400.00 | | | 7 400.00 |
VN Other taxes, similar payments | 65 453.00 | | | 65 453.00 |
VP Miscellaneous | 9 139.00 | | | 9 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 524.00 | 131 524.00 | | 131 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 474.00 | | | 159 474.00 |
VS Prepaid expenses | 212 935.00 | | | 212 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 766 708.00 | 16 766 708.00 | | 16 766 708.00 |
VW VAT | 335 030.00 | 335 030.00 | | 335 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 784 087.00 | 9 784 087.00 | | 9 784 087.00 |
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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 | 109.00 | 102.00 | | 109.00 |
