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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
AF Concessions, Patents and Similar Rights | 40 007.00 | 40 007.00 | | 40 007.00 |
AJ Other Intangible Assets | 509 883.00 | 27 073.00 | 482 810.00 | 509 883.00 |
AP Buildings | 6 205.00 | 3 195.00 | 3 011.00 | 6 205.00 |
AR Technical installations, industrial equipment and tools | 281 748.00 | 258 770.00 | 22 978.00 | 281 748.00 |
AT Other tangible assets | 150 149.00 | 115 215.00 | 34 935.00 | 150 149.00 |
AV Fixed assets in progress | 13 750.00 | | 13 750.00 | 13 750.00 |
BH Other financial assets | 50 425.00 | | 50 425.00 | 50 425.00 |
BJ TOTAL (I) | 2 409 026.00 | 1 314 370.00 | 1 094 656.00 | 2 409 026.00 |
BL Raw materials, supplies | 957 512.00 | 42 485.00 | 915 027.00 | 957 512.00 |
BR Intermediate and finished products | 313 760.00 | 46 870.00 | 266 890.00 | 313 760.00 |
BV Advances and down payments on orders | 35 234.00 | | 35 234.00 | 35 234.00 |
BX Customers and related accounts | 3 385 517.00 | 21 531.00 | 3 363 985.00 | 3 385 517.00 |
BZ Other receivables | 285 237.00 | | 285 237.00 | 285 237.00 |
CD Marketable securities | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 129 673.00 | | 129 673.00 | 129 673.00 |
CH Prepaid expenses | 20 377.00 | | 20 377.00 | 20 377.00 |
CJ TOTAL (II) | 5 128 467.00 | 110 886.00 | 5 017 580.00 | 5 128 467.00 |
CN Currency translation adjustments (V) | 356.00 | | 356.00 | 356.00 |
CO Grand total (0 to V) | 7 537 849.00 | 1 425 256.00 | 6 112 593.00 | 7 537 849.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
CX Development or Research and Development Expenses | 1 353 866.00 | 867 134.00 | 486 732.00 | 1 353 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 506 472.00 | 389 072.00 | | 506 472.00 |
DH Retained earnings | 27 887.00 | 77 887.00 | | 27 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 344.00 | 117 400.00 | | 692 344.00 |
DJ Investment subsidies | 305 777.00 | 343 789.00 | | 305 777.00 |
DL TOTAL (I) | 1 555 956.00 | 951 624.00 | | 1 555 956.00 |
DU Loans and Debts from Credit Institutions (3) | 714 980.00 | 612 738.00 | | 714 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 114.00 | 543 423.00 | | 499 114.00 |
DW Advances and down payments received on current orders | 139 579.00 | 114 427.00 | | 139 579.00 |
DX Trade payables and related accounts | 1 430 007.00 | 751 021.00 | | 1 430 007.00 |
DY Tax and social security liabilities | 327 667.00 | 261 815.00 | | 327 667.00 |
EA Other liabilities | 237 658.00 | 66 595.00 | | 237 658.00 |
EB Prepaid income (2) | 1 186 597.00 | 1 430 906.00 | | 1 186 597.00 |
EC TOTAL (IV) | 4 535 602.00 | 3 780 924.00 | | 4 535 602.00 |
ED (V) | 21 034.00 | | | 21 034.00 |
EE Grand total (I to V) | 6 112 593.00 | 4 732 548.00 | | 6 112 593.00 |
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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 | | | | |
FD Production sold - goods | 2 319 655.00 | 2 191 710.00 | 4 511 365.00 | 2 319 655.00 |
FG Production sold - services | 3 676 154.00 | 431 090.00 | 4 107 244.00 | 3 676 154.00 |
FJ Net sales | 5 995 808.00 | 2 622 800.00 | 8 618 609.00 | 5 995 808.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 499 283.00 | |
FO Operating subsidies | | | 51 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 564.00 | |
FQ Other income | | | 1 458.00 | |
FR Total operating income (I) | | | 9 396 058.00 | |
FU Purchases of raw materials and other supplies | | | 2 091 259.00 | |
FV Inventory change (raw materials and supplies) | | | -258 195.00 | |
FW Other purchases and external expenses | | | 3 923 227.00 | |
FX Taxes, duties, and similar payments | | | 111 392.00 | |
FY Salaries and Wages | | | 1 686 319.00 | |
FZ Social Security Contributions | | | 652 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 736.00 | |
GE Other Expenses | | | 14 756.00 | |
GF Total Operating Expenses (II) | | | 8 637 866.00 | |
GG - OPERATING RESULT (I - II) | | | 758 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GK Income from other securities and fixed asset receivables | | | 6 626.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 774.00 | |
GO Net income from sales of marketable securities | | | 115.00 | |
GP Total financial income (V) | | | 10 535.00 | |
GR Interest and similar expenses | | | 17 082.00 | |
GS Negative differences of foreign exchange | | | 5 687.00 | |
GU Total financial expenses (VI) | | | 22 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 342.00 | 150 761.00 | | 152 342.00 |
HA Exceptional income from management transactions | 6 711.00 | 18 087.00 | | 6 711.00 |
HD Total exceptional income (VII) | 6 712.00 | 18 087.00 | | 6 712.00 |
HE Exceptional expenses on management operations | 6.00 | 206 660.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 206 660.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 706.00 | -188 573.00 | | 6 706.00 |
HJ Employee participation in company results | 59 189.00 | 10 989.00 | | 59 189.00 |
HK Income tax | 1 131.00 | -223 013.00 | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 413 306.00 | 8 323 091.00 | | 9 413 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 720 961.00 | 8 205 691.00 | | 8 720 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 344.00 | 117 400.00 | | 692 344.00 |
HP References: Equipment leasing | 31 247.00 | 38 892.00 | | 31 247.00 |
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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 | 3 704 647.00 | | 746 793.00 | 3 704 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 833 227.00 | | 210 595.00 | 2 833 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 016.00 | 50 442.00 | |
I4 DECREASES Grand Total | | 2 042 414.00 | 2 409 026.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 686 980.00 | 1 356 842.00 | |
IO DECREASES Total including other intangible assets | | 185 139.00 | 549 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 279.00 | 451 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 386.00 | | 497 643.00 | 237 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 707.00 | | 38 424.00 | 558 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 326.00 | | 131.00 | 75 326.00 |
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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 | 2 810 204.00 | 323 098.00 | 1 818 933.00 | 2 810 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300 004.00 | 257 087.00 | 1 686 980.00 | 2 300 004.00 |
PE DEPRECIATION Total including other intangible assets | 53 365.00 | 22 088.00 | 8 373.00 | 53 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 836.00 | 43 924.00 | 123 581.00 | 456 836.00 |
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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 | 65 353.00 | 89 355.00 | 65 353.00 | 65 353.00 |
6T Receivables | 23 021.00 | 6 381.00 | 7 870.00 | 23 021.00 |
7B Total provisions for depreciation | 88 373.00 | 95 736.00 | 73 223.00 | 88 373.00 |
7C Grand total | 88 373.00 | 95 736.00 | 73 223.00 | 88 373.00 |
UE of which provisions and reversals: - Operating | | 95 736.00 | 73 223.00 | |
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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 | 321 420.00 | 321 420.00 | | 321 420.00 |
8B Suppliers and Related Accounts | 1 430 007.00 | 1 430 007.00 | | 1 430 007.00 |
8C Staff and Related Accounts | 116 100.00 | 116 100.00 | | 116 100.00 |
8D Social Security and Other Social Organizations | 166 050.00 | 166 050.00 | | 166 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 658.00 | 237 658.00 | | 237 658.00 |
8L Deferred income | 1 186 597.00 | 1 186 597.00 | | 1 186 597.00 |
UT Other financial assets | 50 425.00 | | 50 425.00 | 50 425.00 |
UX Other trade receivables | 3 359 791.00 | 3 359 791.00 | | 3 359 791.00 |
UY Staff and related accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
VA Doubtful or disputed receivables | 25 726.00 | 25 726.00 | | 25 726.00 |
VB VAT | 49 572.00 | 49 572.00 | | 49 572.00 |
VC Group and associates | 25 785.00 | 25 785.00 | | 25 785.00 |
VG Loans with a maturity of up to one year at origin | 247 420.00 | 247 420.00 | | 247 420.00 |
VH Loans with a maturity of more than one year at origin | 467 560.00 | 467 560.00 | | 467 560.00 |
VI Group and Associates | 177 694.00 | 177 694.00 | | 177 694.00 |
VK Loans repaid during the year | 362 561.00 | | | 362 561.00 |
VP Miscellaneous | 173 923.00 | 173 923.00 | | 173 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 971.00 | 27 971.00 | | 27 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 917.00 | 30 917.00 | | 30 917.00 |
VS Prepaid expenses | 20 377.00 | 20 377.00 | | 20 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741 556.00 | 3 691 131.00 | 50 425.00 | 3 741 556.00 |
VW VAT | 17 546.00 | 17 546.00 | | 17 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 396 023.00 | 4 396 023.00 | | 4 396 023.00 |
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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 |
9Z Other taxes, duties, and similar payments | 48 547.00 | 34 049.00 | | 48 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 928.00 | 120 935.00 | | 176 928.00 |
ST Other accounts | 770 330.00 | 822 608.00 | | 770 330.00 |
XQ Rental, rental and co-ownership charges | 396 030.00 | 390 530.00 | | 396 030.00 |
YQ Equipment leasing commitment | 42 890.00 | 36 749.00 | | 42 890.00 |
YT Subcontracting | 2 293 469.00 | 2 177 761.00 | | 2 293 469.00 |
YU External personnel | 53 530.00 | 54 022.00 | | 53 530.00 |
YV Retrocessions of fees, commissions and brokerage | 232 939.00 | | | 232 939.00 |
YW Business tax | 62 845.00 | 33 280.00 | | 62 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 392.00 | 67 329.00 | | 111 392.00 |
YY Amount of VAT collected | 1 214 593.00 | 1 367 666.00 | | 1 214 593.00 |
YZ Total deductible VAT on goods and services | 1 143 969.00 | 1 020 707.00 | | 1 143 969.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 923 227.00 | 3 565 857.00 | | 3 923 227.00 |
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| 16 - 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 | 39.00 | | | 39.00 |
