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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 | 2 153 429.00 | 916 122.00 | 1 237 307.00 | 2 153 429.00 |
AH Goodwill | 721 790.00 | | 721 790.00 | 721 790.00 |
AJ Other Intangible Assets | 860 807.00 | 420 124.00 | 440 682.00 | 860 807.00 |
AP Buildings | 30 856.00 | 23 192.00 | 7 664.00 | 30 856.00 |
AR Technical installations, industrial equipment and tools | 1 682 411.00 | 945 742.00 | 736 669.00 | 1 682 411.00 |
AT Other tangible assets | 1 638 040.00 | 423 170.00 | 1 214 870.00 | 1 638 040.00 |
AX Advances and down payments | 1 563.00 | | 1 563.00 | 1 563.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 388 781.00 | | 388 781.00 | 388 781.00 |
BJ TOTAL (I) | 8 364 016.00 | 3 044 161.00 | 5 319 855.00 | 8 364 016.00 |
BL Raw materials, supplies | 1 578 488.00 | | 1 578 488.00 | 1 578 488.00 |
BN Goods in progress | 540 226.00 | | 540 226.00 | 540 226.00 |
BX Customers and related accounts | 2 353 795.00 | | 2 353 795.00 | 2 353 795.00 |
BZ Other receivables | 2 001 600.00 | | 2 001 600.00 | 2 001 600.00 |
CF Cash and cash equivalents | 278 480.00 | | 278 480.00 | 278 480.00 |
CH Prepaid expenses | 213 169.00 | | 213 169.00 | 213 169.00 |
CJ TOTAL (II) | 6 965 758.00 | | 6 965 758.00 | 6 965 758.00 |
CO Grand total (0 to V) | 15 329 774.00 | 3 044 161.00 | 12 285 613.00 | 15 329 774.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
CX Development or Research and Development Expenses | 883 290.00 | 315 811.00 | 567 479.00 | 883 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 45 399.00 | 38 825.00 | | 45 399.00 |
DG Other reserves | 1 362 317.00 | 1 237 419.00 | | 1 362 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 395.00 | 131 472.00 | | 249 395.00 |
DJ Investment subsidies | 1 322.00 | | | 1 322.00 |
DL TOTAL (I) | 3 658 433.00 | 3 407 716.00 | | 3 658 433.00 |
DP Provisions for Risks | 102 160.00 | 86 931.00 | | 102 160.00 |
DR TOTAL (IV) | 102 160.00 | 86 931.00 | | 102 160.00 |
DU Loans and Debts from Credit Institutions (3) | 637 504.00 | 945 147.00 | | 637 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DW Advances and down payments received on current orders | 240 000.00 | 240 000.00 | | 240 000.00 |
DX Trade payables and related accounts | 4 570 196.00 | 2 121 334.00 | | 4 570 196.00 |
DY Tax and social security liabilities | 3 027 704.00 | 2 907 685.00 | | 3 027 704.00 |
EA Other liabilities | 31 664.00 | 102 409.00 | | 31 664.00 |
EB Prepaid income (2) | 17 952.00 | 2 718.00 | | 17 952.00 |
EC TOTAL (IV) | 8 525 020.00 | 6 319 314.00 | | 8 525 020.00 |
EE Grand total (I to V) | 12 285 613.00 | 9 813 962.00 | | 12 285 613.00 |
EG Accrued income and payables due within one year | 7 909 059.00 | | | 7 909 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 063.00 | 285.00 | | 6 063.00 |
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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 | | | 1 230 808.00 | |
FG Production sold - services | | | 29 091 383.00 | |
FJ Net sales | | | 30 322 191.00 | |
FM Inventory production | | | 6 197.00 | |
FN Capitalized production | | | 770 619.00 | |
FO Operating subsidies | | | 20 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 918.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 31 444 895.00 | |
FU Purchases of raw materials and other supplies | | | 3 939 182.00 | |
FV Inventory change (raw materials and supplies) | | | -333 003.00 | |
FW Other purchases and external expenses | | | 10 706 176.00 | |
FX Taxes, duties, and similar payments | | | 712 992.00 | |
FY Salaries and Wages | | | 10 258 944.00 | |
FZ Social Security Contributions | | | 4 727 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 023.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 31 356 839.00 | |
GG - OPERATING RESULT (I - II) | | | 88 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 60 131.00 | |
GN Positive exchange differences | | | 3 468.00 | |
GP Total financial income (V) | | | 64 208.00 | |
GR Interest and similar expenses | | | 76 118.00 | |
GS Negative differences of foreign exchange | | | 7 414.00 | |
GU Total financial expenses (VI) | | | 83 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244 822.00 | 92 886.00 | | 244 822.00 |
HB Exceptional income from capital transactions | 5 373.00 | 5 255.00 | | 5 373.00 |
HD Total exceptional income (VII) | 250 195.00 | 98 141.00 | | 250 195.00 |
HE Exceptional expenses on management operations | 162 036.00 | 87 175.00 | | 162 036.00 |
HF Exceptional expenses on capital transactions | 114 462.00 | 2 585.00 | | 114 462.00 |
HH Total exceptional expenses (VIII) | 276 498.00 | 89 760.00 | | 276 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 304.00 | 8 380.00 | | -26 304.00 |
HK Income tax | -206 967.00 | -5 600.00 | | -206 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 759 298.00 | 20 067 476.00 | | 31 759 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 509 903.00 | 19 936 004.00 | | 31 509 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 395.00 | 131 472.00 | | 249 395.00 |
HP References: Equipment leasing | 186 630.00 | 100 583.00 | | 186 630.00 |
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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 | 7 454 816.00 | | 1 874 655.00 | 7 454 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 415 052.00 | | 468 238.00 | 415 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130 173.00 | 391 831.00 | |
I4 DECREASES Grand Total | | 965 455.00 | 8 364 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 883 290.00 | |
IO DECREASES Total including other intangible assets | | 95 970.00 | 3 736 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 739 312.00 | 3 352 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 622 934.00 | | 209 061.00 | 3 622 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 033 170.00 | | 1 059 012.00 | 3 033 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 660.00 | | 138 344.00 | 383 660.00 |
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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 | 2 481 580.00 | 1 283 401.00 | 720 820.00 | 2 481 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 707.00 | 165 104.00 | | 150 707.00 |
PE DEPRECIATION Total including other intangible assets | 799 330.00 | 632 887.00 | 95 970.00 | 799 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 543.00 | 485 410.00 | 624 850.00 | 1 531 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 931.00 | 60 023.00 | 44 794.00 | 86 931.00 |
7C Grand total | 86 931.00 | 60 023.00 | 44 794.00 | 86 931.00 |
UE of which provisions and reversals: - Operating | | 60 023.00 | 44 794.00 | |
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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 | 4 570 196.00 | 4 570 196.00 | | 4 570 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 664.00 | 31 664.00 | | 31 664.00 |
8L Deferred income | 17 952.00 | 17 952.00 | | 17 952.00 |
UP Loans | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 388 781.00 | | 388 781.00 | 388 781.00 |
UX Other trade receivables | 2 353 795.00 | 2 353 795.00 | | 2 353 795.00 |
VG Loans with a maturity of up to one year at origin | 6 063.00 | 6 063.00 | | 6 063.00 |
VH Loans with a maturity of more than one year at origin | 631 441.00 | 255 480.00 | 375 961.00 | 631 441.00 |
VP Miscellaneous | 2 001 600.00 | 2 001 600.00 | | 2 001 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027 704.00 | 3 027 704.00 | | 3 027 704.00 |
VS Prepaid expenses | 213 169.00 | 213 169.00 | | 213 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 960 245.00 | 4 571 464.00 | 388 781.00 | 4 960 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 285 020.00 | 7 909 059.00 | 375 961.00 | 8 285 020.00 |
