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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 | 232 121.00 | 111 212.00 | 120 909.00 | 232 121.00 |
AF Concessions, Patents and Similar Rights | 473 000.00 | 238 876.00 | 234 125.00 | 473 000.00 |
AJ Other Intangible Assets | 7 000.00 | 487.00 | 6 513.00 | 7 000.00 |
AP Buildings | 468 287.00 | 137 617.00 | 330 670.00 | 468 287.00 |
AR Technical installations, industrial equipment and tools | 1 236 413.00 | 702 046.00 | 534 367.00 | 1 236 413.00 |
AT Other tangible assets | 398 725.00 | 150 811.00 | 247 915.00 | 398 725.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 766 442.00 | | 766 442.00 | 766 442.00 |
BF Loans | 1 326.00 | | 1 326.00 | 1 326.00 |
BH Other financial assets | 168 744.00 | | 168 744.00 | 168 744.00 |
BJ TOTAL (I) | 7 774 918.00 | 2 933 789.00 | 4 841 129.00 | 7 774 918.00 |
BL Raw materials, supplies | 986 251.00 | | 986 251.00 | 986 251.00 |
BN Goods in progress | 279 292.00 | | 279 292.00 | 279 292.00 |
BR Intermediate and finished products | 22 800.00 | | 22 800.00 | 22 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 255 305.00 | 132 362.00 | 5 122 943.00 | 5 255 305.00 |
BZ Other receivables | 848 334.00 | 51 558.00 | 796 776.00 | 848 334.00 |
CF Cash and cash equivalents | 256 643.00 | | 256 643.00 | 256 643.00 |
CH Prepaid expenses | 137 430.00 | | 137 430.00 | 137 430.00 |
CJ TOTAL (II) | 7 786 055.00 | 183 920.00 | 7 602 135.00 | 7 786 055.00 |
CO Grand total (0 to V) | 15 560 973.00 | 3 117 709.00 | 12 443 263.00 | 15 560 973.00 |
CP Shares due in less than one year | 173 805.00 | | | 173 805.00 |
CR Shares due in more than one year | 148 232.00 | | | 148 232.00 |
CU Other investments | 1 801 305.00 | 350 000.00 | 1 451 305.00 | 1 801 305.00 |
CX Development or Research and Development Expenses | 2 221 554.00 | 1 242 741.00 | 978 813.00 | 2 221 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 120.00 | 1 111 120.00 | | 1 111 120.00 |
DB Share, merger, contribution premiums, etc. | 13 960.00 | 13 960.00 | | 13 960.00 |
DD Legal reserve (1) | 111 112.00 | 13 889.00 | | 111 112.00 |
DG Other reserves | 1 723 804.00 | 1 589 826.00 | | 1 723 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 964.00 | 231 202.00 | | 527 964.00 |
DL TOTAL (I) | 3 487 960.00 | 2 959 996.00 | | 3 487 960.00 |
DN Conditional advances | | 15 998.00 | | |
DO TOTAL (II) | | 15 998.00 | | |
DP Provisions for Risks | 40 000.00 | 31 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 31 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 048 017.00 | 1 662 920.00 | | 4 048 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434.00 | 49 581.00 | | 2 434.00 |
DW Advances and down payments received on current orders | 66 258.00 | 19 014.00 | | 66 258.00 |
DX Trade payables and related accounts | 2 046 703.00 | 2 142 804.00 | | 2 046 703.00 |
DY Tax and social security liabilities | 686 937.00 | 559 686.00 | | 686 937.00 |
DZ Fixed asset liabilities and related accounts | | 46 097.00 | | |
EA Other liabilities | 2 064 953.00 | 1 335 745.00 | | 2 064 953.00 |
EC TOTAL (IV) | 8 915 303.00 | 5 815 847.00 | | 8 915 303.00 |
EE Grand total (I to V) | 12 443 263.00 | 8 822 841.00 | | 12 443 263.00 |
EG Accrued income and payables due within one year | 6 497 481.00 | 4 452 554.00 | | 6 497 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 105 057.00 | | | 1 105 057.00 |
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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 | 11 297 301.00 | 3 187 926.00 | 14 485 227.00 | 11 297 301.00 |
FG Production sold - services | 365 453.00 | 1 078 733.00 | 1 444 186.00 | 365 453.00 |
FJ Net sales | 11 662 753.00 | 4 266 659.00 | 15 929 412.00 | 11 662 753.00 |
FM Inventory production | | | 85 944.00 | |
FN Capitalized production | | | 42 440.00 | |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 865.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 16 273 590.00 | |
FU Purchases of raw materials and other supplies | | | 7 859 530.00 | |
FV Inventory change (raw materials and supplies) | | | -98 007.00 | |
FW Other purchases and external expenses | | | 4 407 208.00 | |
FX Taxes, duties, and similar payments | | | 197 541.00 | |
FY Salaries and Wages | | | 1 974 211.00 | |
FZ Social Security Contributions | | | 845 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 6 607.00 | |
GF Total Operating Expenses (II) | | | 16 214 454.00 | |
GG - OPERATING RESULT (I - II) | | | 59 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 304.00 | |
GL Other interest and similar income | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 591.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 142 978.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 990.00 | |
GU Total financial expenses (VI) | | | 51 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 865.00 | 365 788.00 | | 214 865.00 |
A4 Equity method investments | 6 133.00 | 3 377.00 | | 6 133.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 404 000.00 | 10 000.00 | | 404 000.00 |
HD Total exceptional income (VII) | 404 001.00 | 10 000.00 | | 404 001.00 |
HE Exceptional expenses on management operations | 174 834.00 | 3 109.00 | | 174 834.00 |
HF Exceptional expenses on capital transactions | 16 780.00 | 90 652.00 | | 16 780.00 |
HH Total exceptional expenses (VIII) | 191 614.00 | 93 762.00 | | 191 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 387.00 | -83 762.00 | | 212 387.00 |
HK Income tax | -165 452.00 | -78 926.00 | | -165 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 820 569.00 | 15 231 541.00 | | 16 820 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 292 605.00 | 15 000 339.00 | | 16 292 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 964.00 | 231 202.00 | | 527 964.00 |
HP References: Equipment leasing | 55 516.00 | | | 55 516.00 |
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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 | 4 838 508.00 | | 3 464 459.00 | 4 838 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 692 676.00 | | 917 026.00 | 1 692 676.00 |
I3 DECREASES Total Financial Fixed Assets | 272 069.00 | 15 000.00 | 2 737 817.00 | 272 069.00 |
I4 DECREASES Grand Total | 277 432.00 | 250 617.00 | 7 774 918.00 | 277 432.00 |
IN DECREASES Start-up, development, or research expenses | | 156 027.00 | 2 453 675.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 363.00 | 79 590.00 | 2 103 425.00 | 5 363.00 |
KD ACQUISITIONS Total including other intangible assets | 366 771.00 | | 113 229.00 | 366 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 393.00 | | 274 985.00 | 1 913 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 667.00 | | 2 159 219.00 | 865 667.00 |
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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 | 1 821 653.00 | 995 974.00 | 233 838.00 | 1 821 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 908 257.00 | 601 723.00 | 156 027.00 | 908 257.00 |
PE DEPRECIATION Total including other intangible assets | 159 682.00 | 79 681.00 | | 159 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 714.00 | 314 571.00 | 77 811.00 | 753 714.00 |
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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 | 31 000.00 | 9 000.00 | | 31 000.00 |
6T Receivables | 115 742.00 | 16 620.00 | | 115 742.00 |
6X Other provisions for depreciation | 51 558.00 | | | 51 558.00 |
7B Total provisions for depreciation | 606 891.00 | 16 620.00 | 89 591.00 | 606 891.00 |
7C Grand total | 637 891.00 | 25 620.00 | 89 591.00 | 637 891.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 620.00 | | |
UG - Financial | | | 89 591.00 | |
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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
8B Suppliers and Related Accounts | 2 046 703.00 | 2 046 703.00 | | 2 046 703.00 |
8C Staff and Related Accounts | 286 100.00 | 286 100.00 | | 286 100.00 |
8D Social Security and Other Social Organizations | 209 826.00 | 209 826.00 | | 209 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064 953.00 | 2 064 953.00 | | 2 064 953.00 |
UL Receivables related to investments | 766 442.00 | 172 478.00 | 593 964.00 | 766 442.00 |
UP Loans | 1 326.00 | 1 326.00 | | 1 326.00 |
UT Other financial assets | 168 744.00 | | 168 744.00 | 168 744.00 |
UX Other trade receivables | 5 107 073.00 | 5 107 073.00 | | 5 107 073.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 148 232.00 | | 148 232.00 | 148 232.00 |
VB VAT | 327 523.00 | 327 523.00 | | 327 523.00 |
VC Group and associates | 137 049.00 | 137 049.00 | | 137 049.00 |
VG Loans with a maturity of up to one year at origin | 1 106 419.00 | 1 106 419.00 | | 1 106 419.00 |
VH Loans with a maturity of more than one year at origin | 2 944 033.00 | 523 776.00 | 2 182 757.00 | 2 944 033.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 387 319.00 | | | 387 319.00 |
VM Income taxes | 268 482.00 | 268 482.00 | | 268 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 553.00 | 93 553.00 | | 93 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 156.00 | 115 156.00 | | 115 156.00 |
VS Prepaid expenses | 137 430.00 | 137 430.00 | | 137 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 177 581.00 | 6 266 641.00 | 910 940.00 | 7 177 581.00 |
VW VAT | 97 458.00 | 97 458.00 | | 97 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 851 480.00 | 6 431 223.00 | 2 182 757.00 | 8 851 480.00 |
