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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 | 827 776.00 | 403 777.00 | 423 999.00 | 827 776.00 |
AJ Other Intangible Assets | 361 778.00 | | 361 778.00 | 361 778.00 |
AR Technical installations, industrial equipment and tools | 239 852.00 | 214 947.00 | 24 905.00 | 239 852.00 |
AT Other tangible assets | 131 405.00 | 75 670.00 | 55 735.00 | 131 405.00 |
BD Other fixed assets | 4 497.00 | | 4 497.00 | 4 497.00 |
BH Other financial assets | 684 540.00 | | 684 540.00 | 684 540.00 |
BJ TOTAL (I) | 2 685 224.00 | 889 952.00 | 1 795 272.00 | 2 685 224.00 |
BL Raw materials, supplies | 566 441.00 | 83 898.00 | 482 542.00 | 566 441.00 |
BR Intermediate and finished products | 915 966.00 | | 915 966.00 | 915 966.00 |
BV Advances and down payments on orders | 147 229.00 | | 147 229.00 | 147 229.00 |
BX Customers and related accounts | 15 330 142.00 | 20 779.00 | 15 309 362.00 | 15 330 142.00 |
BZ Other receivables | 2 384 648.00 | | 2 384 648.00 | 2 384 648.00 |
CF Cash and cash equivalents | 13 935.00 | | 13 935.00 | 13 935.00 |
CH Prepaid expenses | 35 884.00 | | 35 884.00 | 35 884.00 |
CJ TOTAL (II) | 19 394 244.00 | 104 678.00 | 19 289 567.00 | 19 394 244.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 22 079 469.00 | 994 630.00 | 21 084 839.00 | 22 079 469.00 |
CU Other investments | 15 567.00 | | 15 567.00 | 15 567.00 |
CX Development or Research and Development Expenses | 419 810.00 | 195 557.00 | 224 253.00 | 419 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 059 820.00 | 2 000 043.00 | | 2 059 820.00 |
DB Share, merger, contribution premiums, etc. | 1 426 235.00 | 1 426 235.00 | | 1 426 235.00 |
DD Legal reserve (1) | 48 428.00 | 48 428.00 | | 48 428.00 |
DH Retained earnings | -1 508 500.00 | -3 213 966.00 | | -1 508 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 558.00 | 565 209.00 | | 368 558.00 |
DL TOTAL (I) | 2 394 541.00 | 825 949.00 | | 2 394 541.00 |
DP Provisions for Risks | 11 768.00 | 12 222.00 | | 11 768.00 |
DR TOTAL (IV) | 11 768.00 | 12 222.00 | | 11 768.00 |
DU Loans and Debts from Credit Institutions (3) | 3 462 775.00 | 4 908 817.00 | | 3 462 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 558 994.00 | | |
DW Advances and down payments received on current orders | 256 529.00 | 407 265.00 | | 256 529.00 |
DX Trade payables and related accounts | 9 032 390.00 | 5 393 290.00 | | 9 032 390.00 |
DY Tax and social security liabilities | 1 144 089.00 | 1 690 478.00 | | 1 144 089.00 |
DZ Fixed asset liabilities and related accounts | 15 567.00 | 15 567.00 | | 15 567.00 |
EA Other liabilities | 4 658 599.00 | 18 632.00 | | 4 658 599.00 |
EB Prepaid income (2) | 108 581.00 | | | 108 581.00 |
EC TOTAL (IV) | 18 678 530.00 | 15 993 042.00 | | 18 678 530.00 |
ED (V) | | 37.00 | | |
EE Grand total (I to V) | 21 084 839.00 | 16 831 250.00 | | 21 084 839.00 |
EG Accrued income and payables due within one year | 18 678 530.00 | 15 993 042.00 | | 18 678 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 869 626.00 | | |
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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 | | | 18 480 537.00 | |
FJ Net sales | | | 18 480 537.00 | |
FM Inventory production | | | 103 104.00 | |
FN Capitalized production | | | 43 703.00 | |
FO Operating subsidies | | | 22 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 187.00 | |
FQ Other income | | | 4 094 879.00 | |
FR Total operating income (I) | | | 23 263 423.00 | |
FS Purchases of goods (including customs duties) | | | 16 317 409.00 | |
FX Taxes, duties, and similar payments | | | 113 831.00 | |
FY Salaries and Wages | | | 2 571 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 576.00 | |
GE Other Expenses | | | 3 797 111.00 | |
GF Total Operating Expenses (II) | | | 23 069 032.00 | |
GG - OPERATING RESULT (I - II) | | | 194 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 928.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 454.00 | |
GN Positive exchange differences | | | 12 735.00 | |
GP Total financial income (V) | | | 31 126.00 | |
GR Interest and similar expenses | | | 147 231.00 | |
GS Negative differences of foreign exchange | | | 33 491.00 | |
GU Total financial expenses (VI) | | | 180 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 351.00 | | |
HD Total exceptional income (VII) | | 351.00 | | |
HE Exceptional expenses on management operations | 37 691.00 | 745.00 | | 37 691.00 |
HH Total exceptional expenses (VIII) | 37 691.00 | 745.00 | | 37 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 690.00 | -395.00 | | -37 690.00 |
HK Income tax | -361 454.00 | -144 750.00 | | -361 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 294 548.00 | 23 938 967.00 | | 23 294 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 925 991.00 | 23 373 758.00 | | 22 925 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 558.00 | 565 209.00 | | 368 558.00 |
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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 | 1 781 303.00 | | 925 764.00 | 1 781 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 330 379.00 | | 89 431.00 | 330 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 604.00 | |
I4 DECREASES Grand Total | | 21 842.00 | 2 685 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 419 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 189 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 842.00 | 371 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 933.00 | | 271 621.00 | 917 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 245.00 | | 8 854.00 | 384 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 746.00 | | 555 858.00 | 148 746.00 |
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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 | 655 367.00 | 256 427.00 | 21 842.00 | 655 367.00 |
PE DEPRECIATION Total including other intangible assets | 388 939.00 | 210 395.00 | | 388 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 428.00 | 46 031.00 | 21 842.00 | 266 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 222.00 | | 454.00 | 12 222.00 |
6N Inventories and work in progress | 533 715.00 | | 449 816.00 | 533 715.00 |
6T Receivables | 20 779.00 | | | 20 779.00 |
7B Total provisions for depreciation | 554 494.00 | | 449 816.00 | 554 494.00 |
7C Grand total | 566 716.00 | | 450 271.00 | 566 716.00 |
UE of which provisions and reversals: - Operating | | 13 149.00 | 462 965.00 | |
UG - Financial | | | 454.00 | |
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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 | 3 462 775.00 | 3 462 775.00 | | 3 462 775.00 |
8B Suppliers and Related Accounts | 9 032 390.00 | 9 032 390.00 | | 9 032 390.00 |
8C Staff and Related Accounts | 303 810.00 | 303 810.00 | | 303 810.00 |
8D Social Security and Other Social Organizations | 311 445.00 | 311 445.00 | | 311 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 567.00 | 15 567.00 | | 15 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 658 599.00 | 4 658 599.00 | | 4 658 599.00 |
8L Deferred income | 108 581.00 | 108 581.00 | | 108 581.00 |
UT Other financial assets | 684 540.00 | 684 540.00 | | 684 540.00 |
UX Other trade receivables | 15 309 362.00 | | | 15 309 362.00 |
UY Staff and related accounts | 4 190.00 | | | 4 190.00 |
UZ Social Security, other social security organizations | 2 169.00 | | | 2 169.00 |
VA Doubtful or disputed receivables | 20 779.00 | | | 20 779.00 |
VB VAT | 219 396.00 | | | 219 396.00 |
VC Group and associates | 857 672.00 | | | 857 672.00 |
VG Loans with a maturity of up to one year at origin | 3 462 775.00 | 3 462 775.00 | | 3 462 775.00 |
VN Other taxes, similar payments | 171 077.00 | | | 171 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 240.00 | 40 240.00 | | 40 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130 145.00 | | | 1 130 145.00 |
VS Prepaid expenses | 35 884.00 | | | 35 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 435 213.00 | 17 750 674.00 | 684 540.00 | 18 435 213.00 |
VW VAT | 488 595.00 | 488 595.00 | | 488 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 422 001.00 | 18 422 001.00 | | 18 422 001.00 |
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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 | 44.00 | 40.00 | | 44.00 |
