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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 | 665 380.00 | 559 335.00 | 106 045.00 | 665 380.00 |
AJ Other Intangible Assets | 1 603 286.00 | | 1 603 286.00 | 1 603 286.00 |
AN Land | 55 628.00 | 44 829.00 | 10 799.00 | 55 628.00 |
AP Buildings | 238 060.00 | 141 438.00 | 96 621.00 | 238 060.00 |
AR Technical installations, industrial equipment and tools | 2 505 822.00 | 2 115 113.00 | 390 709.00 | 2 505 822.00 |
AT Other tangible assets | 1 029 255.00 | 602 533.00 | 426 722.00 | 1 029 255.00 |
AV Fixed assets in progress | 124 508.00 | | 124 508.00 | 124 508.00 |
BH Other financial assets | 405 520.00 | | 405 520.00 | 405 520.00 |
BJ TOTAL (I) | 7 908 022.00 | 4 475 112.00 | 3 432 909.00 | 7 908 022.00 |
BL Raw materials, supplies | 406 484.00 | 285 948.00 | 120 536.00 | 406 484.00 |
BN Goods in progress | 5 385 675.00 | | 5 385 675.00 | 5 385 675.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 315 579.00 | | 2 315 579.00 | 2 315 579.00 |
BX Customers and related accounts | 7 995 148.00 | 193 149.00 | 7 801 998.00 | 7 995 148.00 |
BZ Other receivables | 1 197 072.00 | | 1 197 072.00 | 1 197 072.00 |
CF Cash and cash equivalents | 1 142 471.00 | | 1 142 471.00 | 1 142 471.00 |
CH Prepaid expenses | 85 488.00 | | 85 488.00 | 85 488.00 |
CJ TOTAL (II) | 18 527 920.00 | 479 097.00 | 18 048 822.00 | 18 527 920.00 |
CN Currency translation adjustments (V) | 10 009.00 | | 10 009.00 | 10 009.00 |
CO Grand total (0 to V) | 26 445 952.00 | 4 954 210.00 | 21 491 742.00 | 26 445 952.00 |
CR Shares due in more than one year | 801 664.00 | | | 801 664.00 |
CU Other investments | 18 009.00 | | 18 009.00 | 18 009.00 |
CX Development or Research and Development Expenses | 1 262 550.00 | 1 011 862.00 | 250 687.00 | 1 262 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 364.00 | 23 364.00 | | 23 364.00 |
DG Other reserves | 558 934.00 | | | 558 934.00 |
DH Retained earnings | | 1 994 012.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 883.00 | -1 435 077.00 | | -502 883.00 |
DL TOTAL (I) | 309 415.00 | 812 299.00 | | 309 415.00 |
DP Provisions for Risks | 884 017.00 | 217 070.00 | | 884 017.00 |
DQ Provisions for Expenses | | 134 110.00 | | |
DR TOTAL (IV) | 884 017.00 | 351 180.00 | | 884 017.00 |
DU Loans and Debts from Credit Institutions (3) | 967 007.00 | 2 072 280.00 | | 967 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 339.00 | 726 489.00 | | 996 339.00 |
DW Advances and down payments received on current orders | 11 598 138.00 | 9 750 262.00 | | 11 598 138.00 |
DX Trade payables and related accounts | 4 676 390.00 | 3 026 927.00 | | 4 676 390.00 |
DY Tax and social security liabilities | 1 764 471.00 | 1 448 630.00 | | 1 764 471.00 |
DZ Fixed asset liabilities and related accounts | | 19 486.00 | | |
EA Other liabilities | 248 204.00 | 65 182.00 | | 248 204.00 |
EB Prepaid income (2) | 43 394.00 | 213 292.00 | | 43 394.00 |
EC TOTAL (IV) | 20 293 946.00 | 17 322 548.00 | | 20 293 946.00 |
ED (V) | 4 362.00 | 589.00 | | 4 362.00 |
EE Grand total (I to V) | 21 491 742.00 | 18 486 616.00 | | 21 491 742.00 |
EG Accrued income and payables due within one year | 7 548 416.00 | 16 347 668.00 | | 7 548 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328 235.00 | 1 333 340.00 | | 328 235.00 |
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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 | 226 120.00 | 162 600.00 | 388 720.00 | 226 120.00 |
FD Production sold - goods | | 27 572.00 | 27 572.00 | |
FG Production sold - services | 2 126 843.00 | 14 119 939.00 | 16 246 782.00 | 2 126 843.00 |
FJ Net sales | 2 352 963.00 | 14 310 112.00 | 16 663 076.00 | 2 352 963.00 |
FM Inventory production | | | -129 609.00 | |
FN Capitalized production | | | 2 976.00 | |
FO Operating subsidies | | | 554 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 483.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 17 545 002.00 | |
FS Purchases of goods (including customs duties) | | | 348 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 999 183.00 | |
FV Inventory change (raw materials and supplies) | | | 58 508.00 | |
FW Other purchases and external expenses | | | 7 937 679.00 | |
FX Taxes, duties, and similar payments | | | 285 119.00 | |
FY Salaries and Wages | | | 4 099 607.00 | |
FZ Social Security Contributions | | | 1 587 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 819 146.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 17 986 293.00 | |
GG - OPERATING RESULT (I - II) | | | -441 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409.00 | |
GL Other interest and similar income | | | 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 574.00 | |
GN Positive exchange differences | | | 142 483.00 | |
GP Total financial income (V) | | | 148 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 725.00 | |
GR Interest and similar expenses | | | 51 958.00 | |
GS Negative differences of foreign exchange | | | 80 597.00 | |
GU Total financial expenses (VI) | | | 149 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 621.00 | | | 108 621.00 |
HA Exceptional income from management transactions | | 3 220.00 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | | 53 554.00 | | |
HE Exceptional expenses on management operations | 172 312.00 | 22 453.00 | | 172 312.00 |
HG Exceptional depreciation and provisions | 25 210.00 | | | 25 210.00 |
HH Total exceptional expenses (VIII) | 197 523.00 | 22 453.00 | | 197 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 523.00 | 31 101.00 | | -197 523.00 |
HK Income tax | -136 580.00 | -274 543.00 | | -136 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 693 634.00 | 18 721 897.00 | | 17 693 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 196 518.00 | 20 156 974.00 | | 18 196 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 883.00 | -1 435 077.00 | | -502 883.00 |
HP References: Equipment leasing | 9 659.00 | 9 660.00 | | 9 659.00 |
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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 | 7 809 663.00 | | 713 737.00 | 7 809 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 262 550.00 | | | 1 262 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 600.00 | 423 530.00 | |
I4 DECREASES Grand Total | 581 567.00 | 33 810.00 | 7 908 022.00 | 581 567.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 262 550.00 | |
IO DECREASES Total including other intangible assets | 454 521.00 | | 2 268 667.00 | 454 521.00 |
IY DECREASES Total Tangible Fixed Assets | 127 046.00 | 25 210.00 | 3 953 275.00 | 127 046.00 |
KD ACQUISITIONS Total including other intangible assets | 2 366 644.00 | | 356 543.00 | 2 366 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 830 848.00 | | 274 683.00 | 3 830 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 620.00 | | 82 509.00 | 349 620.00 |
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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 | 3 853 239.00 | 621 873.00 | | 3 853 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 833 006.00 | 178 856.00 | | 833 006.00 |
PE DEPRECIATION Total including other intangible assets | 495 698.00 | 63 636.00 | | 495 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 524 534.00 | 379 380.00 | | 2 524 534.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 351 180.00 | 835 871.00 | 303 034.00 | 351 180.00 |
6N Inventories and work in progress | 108 106.00 | 224 884.00 | 47 041.00 | 108 106.00 |
6T Receivables | 191 042.00 | 3 468.00 | 1 361.00 | 191 042.00 |
7B Total provisions for depreciation | 299 148.00 | 228 352.00 | 48 403.00 | 299 148.00 |
7C Grand total | 650 328.00 | 1 064 223.00 | 351 437.00 | 650 328.00 |
UE of which provisions and reversals: - Operating | | 1 047 498.00 | 345 862.00 | |
UG - Financial | | 16 725.00 | 5 574.00 | |
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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 | 563 971.00 | 25 250.00 | 503 471.00 | 563 971.00 |
8B Suppliers and Related Accounts | 4 676 390.00 | 4 676 390.00 | | 4 676 390.00 |
8C Staff and Related Accounts | 564 796.00 | 564 796.00 | | 564 796.00 |
8D Social Security and Other Social Organizations | 929 921.00 | 929 921.00 | | 929 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 204.00 | 248 204.00 | | 248 204.00 |
8L Deferred income | 43 394.00 | 43 394.00 | | 43 394.00 |
UT Other financial assets | 405 520.00 | | 405 520.00 | 405 520.00 |
UX Other trade receivables | 7 572 998.00 | 7 193 483.00 | 379 515.00 | 7 572 998.00 |
VA Doubtful or disputed receivables | 422 149.00 | | 422 149.00 | 422 149.00 |
VB VAT | 393 386.00 | 393 386.00 | | 393 386.00 |
VC Group and associates | 305 535.00 | 305 535.00 | | 305 535.00 |
VG Loans with a maturity of up to one year at origin | 328 235.00 | 328 235.00 | | 328 235.00 |
VH Loans with a maturity of more than one year at origin | 638 771.00 | 30 101.00 | 462 333.00 | 638 771.00 |
VI Group and Associates | 432 368.00 | 432 368.00 | | 432 368.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 127 936.00 | | | 127 936.00 |
VP Miscellaneous | 5 595.00 | 5 595.00 | | 5 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 159.00 | 138 159.00 | | 138 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 556.00 | 492 556.00 | | 492 556.00 |
VS Prepaid expenses | 85 488.00 | 85 488.00 | | 85 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 683 229.00 | 8 476 044.00 | 1 207 184.00 | 9 683 229.00 |
VW VAT | 131 593.00 | 131 593.00 | | 131 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 695 808.00 | 7 548 416.00 | 965 804.00 | 8 695 808.00 |
