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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 | 177 400.00 | 175 736.00 | 1 664.00 | 177 400.00 |
AR Technical installations, industrial equipment and tools | 2 984 758.00 | 2 593 118.00 | 391 640.00 | 2 984 758.00 |
AT Other tangible assets | 1 425 152.00 | 1 105 642.00 | 319 509.00 | 1 425 152.00 |
AV Fixed assets in progress | 97 836.00 | | 97 836.00 | 97 836.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 9 821.00 | | 9 821.00 | 9 821.00 |
BF Loans | 833 013.00 | | 833 013.00 | 833 013.00 |
BH Other financial assets | 236 630.00 | | 236 630.00 | 236 630.00 |
BJ TOTAL (I) | 7 268 014.00 | 4 668 772.00 | 2 599 242.00 | 7 268 014.00 |
BL Raw materials, supplies | 1 634 916.00 | | 1 634 916.00 | 1 634 916.00 |
BN Goods in progress | 4 710 561.00 | 358 566.00 | 4 351 995.00 | 4 710 561.00 |
BX Customers and related accounts | 5 384 149.00 | 698 902.00 | 4 685 248.00 | 5 384 149.00 |
BZ Other receivables | 923 362.00 | | 923 362.00 | 923 362.00 |
CF Cash and cash equivalents | 61 199.00 | | 61 199.00 | 61 199.00 |
CH Prepaid expenses | 172 519.00 | | 172 519.00 | 172 519.00 |
CJ TOTAL (II) | 12 886 707.00 | 1 057 468.00 | 11 829 239.00 | 12 886 707.00 |
CO Grand total (0 to V) | 20 154 721.00 | 5 726 240.00 | 14 428 481.00 | 20 154 721.00 |
CX Development or Research and Development Expenses | 1 493 405.00 | 794 276.00 | 699 129.00 | 1 493 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DD Legal reserve (1) | 144 654.00 | 134 467.00 | | 144 654.00 |
DG Other reserves | 2 020 186.00 | 1 826 619.00 | | 2 020 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 272.00 | 203 754.00 | | 128 272.00 |
DL TOTAL (I) | 5 543 112.00 | 5 414 840.00 | | 5 543 112.00 |
DU Loans and Debts from Credit Institutions (3) | 324 820.00 | 374 466.00 | | 324 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465 313.00 | 5 222 073.00 | | 3 465 313.00 |
DW Advances and down payments received on current orders | 737 767.00 | 696 018.00 | | 737 767.00 |
DX Trade payables and related accounts | 3 747 478.00 | 4 065 316.00 | | 3 747 478.00 |
DY Tax and social security liabilities | 474 102.00 | 607 139.00 | | 474 102.00 |
EA Other liabilities | 134 881.00 | 151.00 | | 134 881.00 |
EB Prepaid income (2) | 1 007.00 | 30 158.00 | | 1 007.00 |
EC TOTAL (IV) | 8 885 369.00 | 10 995 322.00 | | 8 885 369.00 |
EE Grand total (I to V) | 14 428 481.00 | 16 410 162.00 | | 14 428 481.00 |
EG Accrued income and payables due within one year | 5 628 071.00 | 6 147 045.00 | | 5 628 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 922.00 | 278 353.00 | | 294 922.00 |
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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 | 275 762.00 | 3 069.00 | 278 831.00 | 275 762.00 |
FD Production sold - goods | 423 967.00 | 7 251 751.00 | 7 675 719.00 | 423 967.00 |
FG Production sold - services | 62 463.00 | 1 185 853.00 | 1 248 317.00 | 62 463.00 |
FJ Net sales | 762 192.00 | 8 440 674.00 | 9 202 866.00 | 762 192.00 |
FM Inventory production | | | 515 553.00 | |
FN Capitalized production | | | 150 000.00 | |
FO Operating subsidies | | | 12 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 555.00 | |
FQ Other income | | | 13 522.00 | |
FR Total operating income (I) | | | 10 065 509.00 | |
FS Purchases of goods (including customs duties) | | | 16 600.00 | |
FU Purchases of raw materials and other supplies | | | 3 924 879.00 | |
FV Inventory change (raw materials and supplies) | | | 163 504.00 | |
FW Other purchases and external expenses | | | 3 914 879.00 | |
FX Taxes, duties, and similar payments | | | 131 451.00 | |
FY Salaries and Wages | | | 2 054 636.00 | |
FZ Social Security Contributions | | | 803 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605 576.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 12 232 647.00 | |
GG - OPERATING RESULT (I - II) | | | -2 167 138.00 | |
GL Other interest and similar income | | | 12 953.00 | |
GN Positive exchange differences | | | 35 929.00 | |
GP Total financial income (V) | | | 48 882.00 | |
GR Interest and similar expenses | | | 300 993.00 | |
GS Negative differences of foreign exchange | | | 5 865.00 | |
GU Total financial expenses (VI) | | | 306 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 425 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 051.00 | 620 406.00 | | 86 051.00 |
HA Exceptional income from management transactions | 140 805.00 | 14 201.00 | | 140 805.00 |
HB Exceptional income from capital transactions | 2 647 063.00 | 388.00 | | 2 647 063.00 |
HD Total exceptional income (VII) | 2 787 868.00 | 14 589.00 | | 2 787 868.00 |
HE Exceptional expenses on management operations | 206 654.00 | 7 019.00 | | 206 654.00 |
HF Exceptional expenses on capital transactions | 97 063.00 | 388.00 | | 97 063.00 |
HH Total exceptional expenses (VIII) | 303 717.00 | 7 407.00 | | 303 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 484 151.00 | 7 182.00 | | 2 484 151.00 |
HK Income tax | -69 236.00 | -92 976.00 | | -69 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 902 258.00 | 14 632 888.00 | | 12 902 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 773 986.00 | 14 429 133.00 | | 12 773 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 272.00 | 203 754.00 | | 128 272.00 |
HP References: Equipment leasing | 32 300.00 | 21 271.00 | | 32 300.00 |
HQ References: Real Estate Leasing | 106 763.00 | 106 776.00 | | 106 763.00 |
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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 | 6 899 812.00 | | 465 266.00 | 6 899 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 337 905.00 | | 155 500.00 | 1 337 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079 464.00 | |
I4 DECREASES Grand Total | | 97 063.00 | 7 268 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 493 405.00 | |
IO DECREASES Total including other intangible assets | | | 177 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 063.00 | 4 517 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 400.00 | | | 177 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 348 496.00 | | 266 312.00 | 4 348 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 010.00 | | 43 453.00 | 1 036 010.00 |
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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 | 4 050 979.00 | 617 792.00 | | 4 050 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 352 711.00 | 441 565.00 | | 352 711.00 |
PE DEPRECIATION Total including other intangible assets | 174 393.00 | 1 343.00 | | 174 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 523 875.00 | 174 885.00 | | 3 523 875.00 |
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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 | 100 504.00 | 343 566.00 | 85 504.00 | 100 504.00 |
6T Receivables | 436 892.00 | 262 010.00 | | 436 892.00 |
7B Total provisions for depreciation | 537 396.00 | 605 576.00 | 85 504.00 | 537 396.00 |
7C Grand total | 537 396.00 | 605 576.00 | 85 504.00 | 537 396.00 |
UE of which provisions and reversals: - Operating | | 605 576.00 | 85 504.00 | |
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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 | 3 465 313.00 | 223 904.00 | 3 241 409.00 | 3 465 313.00 |
8B Suppliers and Related Accounts | 3 747 478.00 | 3 747 478.00 | | 3 747 478.00 |
8C Staff and Related Accounts | 201 008.00 | 201 008.00 | | 201 008.00 |
8D Social Security and Other Social Organizations | 204 029.00 | 204 029.00 | | 204 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 881.00 | 134 881.00 | | 134 881.00 |
8L Deferred income | 1 007.00 | 1 007.00 | | 1 007.00 |
UP Loans | 833 013.00 | | 833 013.00 | 833 013.00 |
UT Other financial assets | 236 630.00 | | 236 630.00 | 236 630.00 |
UX Other trade receivables | 4 685 248.00 | 4 685 248.00 | | 4 685 248.00 |
VA Doubtful or disputed receivables | 698 902.00 | 698 902.00 | | 698 902.00 |
VB VAT | 401 358.00 | 401 358.00 | | 401 358.00 |
VC Group and associates | 161 382.00 | 161 382.00 | | 161 382.00 |
VG Loans with a maturity of up to one year at origin | 295 574.00 | 295 574.00 | | 295 574.00 |
VH Loans with a maturity of more than one year at origin | 29 247.00 | 13 358.00 | 11 425.00 | 29 247.00 |
VJ Loans taken out during the year | 1 287 000.00 | | | 1 287 000.00 |
VK Loans repaid during the year | 2 948 196.00 | | | 2 948 196.00 |
VP Miscellaneous | 28 228.00 | 28 228.00 | | 28 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 466.00 | 67 466.00 | | 67 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 394.00 | 332 394.00 | | 332 394.00 |
VS Prepaid expenses | 172 519.00 | 172 519.00 | | 172 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 549 673.00 | 6 480 030.00 | 1 069 643.00 | 7 549 673.00 |
VW VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 147 602.00 | 4 890 304.00 | 3 252 834.00 | 8 147 602.00 |
