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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 | 174 577.00 | 146 955.00 | 27 623.00 | 174 577.00 |
AH Goodwill | 19 196.00 | | 19 196.00 | 19 196.00 |
AP Buildings | 2 939 248.00 | 1 542 745.00 | 1 396 504.00 | 2 939 248.00 |
AR Technical installations, industrial equipment and tools | 326 550.00 | 210 632.00 | 115 917.00 | 326 550.00 |
AT Other tangible assets | 419 516.00 | 336 021.00 | 83 495.00 | 419 516.00 |
AV Fixed assets in progress | 70 828.00 | | 70 828.00 | 70 828.00 |
BF Loans | | | | |
BH Other financial assets | 101 157.00 | | 101 157.00 | 101 157.00 |
BJ TOTAL (I) | 4 571 158.00 | 2 496 396.00 | 2 074 762.00 | 4 571 158.00 |
BL Raw materials, supplies | 77 535.00 | | 77 535.00 | 77 535.00 |
BN Goods in progress | 2 735 073.00 | 522 372.00 | 2 212 701.00 | 2 735 073.00 |
BX Customers and related accounts | 7 282 290.00 | 22 986.00 | 7 259 304.00 | 7 282 290.00 |
BZ Other receivables | 2 014 916.00 | | 2 014 916.00 | 2 014 916.00 |
CF Cash and cash equivalents | 1 498 954.00 | | 1 498 954.00 | 1 498 954.00 |
CH Prepaid expenses | 56 292.00 | | 56 292.00 | 56 292.00 |
CJ TOTAL (II) | 13 665 060.00 | 545 358.00 | 13 119 701.00 | 13 665 060.00 |
CO Grand total (0 to V) | 18 236 218.00 | 3 041 755.00 | 15 194 463.00 | 18 236 218.00 |
CX Development or Research and Development Expenses | 520 086.00 | 260 043.00 | 260 043.00 | 520 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 77 585.00 | 77 585.00 | | 77 585.00 |
DG Other reserves | 126 379.00 | 396 825.00 | | 126 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 482.00 | -270 447.00 | | 90 482.00 |
DJ Investment subsidies | 1 907.00 | | | 1 907.00 |
DL TOTAL (I) | 1 796 351.00 | 1 703 963.00 | | 1 796 351.00 |
DP Provisions for Risks | 142 437.00 | 216 203.00 | | 142 437.00 |
DR TOTAL (IV) | 142 437.00 | 216 203.00 | | 142 437.00 |
DT Other Bond Issues | 364 157.00 | | | 364 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910 415.00 | 2 135 208.00 | | 1 910 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 500.00 | 30 500.00 | | 30 500.00 |
DX Trade payables and related accounts | 4 282 233.00 | 5 339 638.00 | | 4 282 233.00 |
DY Tax and social security liabilities | 4 385 911.00 | 4 913 647.00 | | 4 385 911.00 |
EA Other liabilities | 11 116.00 | 197 871.00 | | 11 116.00 |
EB Prepaid income (2) | 2 271 343.00 | 2 329 876.00 | | 2 271 343.00 |
EC TOTAL (IV) | 13 255 675.00 | 14 946 740.00 | | 13 255 675.00 |
EE Grand total (I to V) | 15 194 463.00 | 16 866 906.00 | | 15 194 463.00 |
EG Accrued income and payables due within one year | 11 507 764.00 | 12 789 038.00 | | 11 507 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 610 415.00 | 1 861 508.00 | | 1 610 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 493 914.00 | | 28 493 914.00 | 28 493 914.00 |
FJ Net sales | 28 493 914.00 | | 28 493 914.00 | 28 493 914.00 |
FM Inventory production | | | -298 540.00 | |
FN Capitalized production | | | 70 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 100.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 28 583 327.00 | |
FU Purchases of raw materials and other supplies | | | 5 862 461.00 | |
FV Inventory change (raw materials and supplies) | | | -5 401.00 | |
FW Other purchases and external expenses | | | 8 098 704.00 | |
FX Taxes, duties, and similar payments | | | 693 907.00 | |
FY Salaries and Wages | | | 9 636 268.00 | |
FZ Social Security Contributions | | | 2 702 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523 368.00 | |
GE Other Expenses | | | 103 975.00 | |
GF Total Operating Expenses (II) | | | 27 989 322.00 | |
GG - OPERATING RESULT (I - II) | | | 594 005.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 71 697.00 | |
GU Total financial expenses (VI) | | | 71 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 048.00 | 157 814.00 | | 222 048.00 |
HA Exceptional income from management transactions | 19 704.00 | 8 408.00 | | 19 704.00 |
HB Exceptional income from capital transactions | 621.00 | 417.00 | | 621.00 |
HC Reversals of provisions and transfers of expenses | 73 766.00 | 109 418.00 | | 73 766.00 |
HD Total exceptional income (VII) | 94 091.00 | 118 242.00 | | 94 091.00 |
HE Exceptional expenses on management operations | 527 850.00 | 218 596.00 | | 527 850.00 |
HF Exceptional expenses on capital transactions | 2 745.00 | | | 2 745.00 |
HG Exceptional depreciation and provisions | | 165 143.00 | | |
HH Total exceptional expenses (VIII) | 530 595.00 | 383 739.00 | | 530 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436 503.00 | -265 497.00 | | -436 503.00 |
HK Income tax | -4 667.00 | -2 800.00 | | -4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 677 429.00 | 27 155 472.00 | | 28 677 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 586 947.00 | 27 425 919.00 | | 28 586 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 482.00 | -270 447.00 | | 90 482.00 |
HP References: Equipment leasing | 28 800.00 | 34 912.00 | | 28 800.00 |
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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 | 4 566 106.00 | | 266 525.00 | 4 566 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 520 086.00 | | | 520 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 230.00 | 101 157.00 | |
I4 DECREASES Grand Total | | 261 473.00 | 4 571 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 520 086.00 | |
IO DECREASES Total including other intangible assets | | 114 943.00 | 193 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 300.00 | 3 756 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 184.00 | | 37 532.00 | 271 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 671 083.00 | | 228 360.00 | 3 671 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 754.00 | | 633.00 | 103 754.00 |
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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 | 2 317 964.00 | 373 550.00 | 195 118.00 | 2 317 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173 362.00 | 86 681.00 | | 173 362.00 |
PE DEPRECIATION Total including other intangible assets | 247 641.00 | 14 257.00 | 114 943.00 | 247 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896 962.00 | 272 612.00 | 80 176.00 | 1 896 962.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 216 203.00 | | 73 766.00 | 216 203.00 |
6N Inventories and work in progress | | 522 372.00 | | |
6T Receivables | 117 043.00 | 996.00 | 95 053.00 | 117 043.00 |
7B Total provisions for depreciation | 117 043.00 | 523 368.00 | 95 053.00 | 117 043.00 |
7C Grand total | 333 246.00 | 523 368.00 | 168 819.00 | 333 246.00 |
UE of which provisions and reversals: - Operating | | 523 368.00 | 95 053.00 | |
UJ - Exceptional | | | 73 766.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 364 157.00 | 147 101.00 | 217 056.00 | 364 157.00 |
8B Suppliers and Related Accounts | 4 282 233.00 | 3 382 162.00 | 900 071.00 | 4 282 233.00 |
8C Staff and Related Accounts | 852 870.00 | 852 870.00 | | 852 870.00 |
8D Social Security and Other Social Organizations | 1 469 258.00 | 1 284 774.00 | 184 484.00 | 1 469 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 116.00 | 8 716.00 | 2 400.00 | 11 116.00 |
8L Deferred income | 2 271 343.00 | 2 271 343.00 | | 2 271 343.00 |
UT Other financial assets | 101 157.00 | 101 157.00 | | 101 157.00 |
UX Other trade receivables | 7 254 739.00 | 7 254 739.00 | | 7 254 739.00 |
UY Staff and related accounts | 65 422.00 | 65 422.00 | | 65 422.00 |
VA Doubtful or disputed receivables | 27 552.00 | 27 552.00 | | 27 552.00 |
VB VAT | 305 190.00 | 305 190.00 | | 305 190.00 |
VG Loans with a maturity of up to one year at origin | 1 610 415.00 | 1 464 133.00 | 146 282.00 | 1 610 415.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 30 500.00 | 30 500.00 | | 30 500.00 |
VJ Loans taken out during the year | 799 000.00 | | | 799 000.00 |
VK Loans repaid during the year | 408 543.00 | | | 408 543.00 |
VM Income taxes | 375 424.00 | 375 424.00 | | 375 424.00 |
VP Miscellaneous | 56 413.00 | 56 413.00 | | 56 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 181.00 | 413 181.00 | | 413 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212 468.00 | 1 212 468.00 | | 1 212 468.00 |
VS Prepaid expenses | 56 292.00 | 56 292.00 | | 56 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 454 655.00 | 9 454 655.00 | | 9 454 655.00 |
VW VAT | 1 650 601.00 | 1 352 983.00 | 297 618.00 | 1 650 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 255 675.00 | 11 507 764.00 | 1 747 911.00 | 13 255 675.00 |
