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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 | 254 158.00 | 207 886.00 | 46 271.00 | 254 158.00 |
AH Goodwill | 3 963 674.00 | 500 000.00 | 3 463 674.00 | 3 963 674.00 |
AP Buildings | 137 665.00 | 57 233.00 | 80 431.00 | 137 665.00 |
AR Technical installations, industrial equipment and tools | 1 750 990.00 | 1 331 867.00 | 419 123.00 | 1 750 990.00 |
AT Other tangible assets | 429 654.00 | 392 685.00 | 36 968.00 | 429 654.00 |
AX Advances and down payments | 23 204.00 | | 23 204.00 | 23 204.00 |
BB Receivables related to investments | 64 868.00 | | 64 868.00 | 64 868.00 |
BH Other financial assets | 60 206.00 | | 60 206.00 | 60 206.00 |
BJ TOTAL (I) | 8 467 699.00 | 3 310 363.00 | 5 157 335.00 | 8 467 699.00 |
BL Raw materials, supplies | 1 763 202.00 | | 1 763 202.00 | 1 763 202.00 |
BN Goods in progress | 852 404.00 | | 852 404.00 | 852 404.00 |
BV Advances and down payments on orders | 2 364.00 | | 2 364.00 | 2 364.00 |
BX Customers and related accounts | 3 154 018.00 | 61 260.00 | 3 092 758.00 | 3 154 018.00 |
BZ Other receivables | 1 592 853.00 | | 1 592 853.00 | 1 592 853.00 |
CD Marketable securities | 1 360.00 | 6.00 | 1 354.00 | 1 360.00 |
CF Cash and cash equivalents | 445 967.00 | | 445 967.00 | 445 967.00 |
CH Prepaid expenses | 214 492.00 | | 214 492.00 | 214 492.00 |
CJ TOTAL (II) | 8 026 664.00 | 61 266.00 | 7 965 397.00 | 8 026 664.00 |
CO Grand total (0 to V) | 16 494 363.00 | 3 371 629.00 | 13 122 733.00 | 16 494 363.00 |
CU Other investments | 303 424.00 | | 303 424.00 | 303 424.00 |
CX Development or Research and Development Expenses | 1 479 852.00 | 820 689.00 | 659 162.00 | 1 479 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 620 000.00 | | | 4 620 000.00 |
DD Legal reserve (1) | 263 208.00 | | | 263 208.00 |
DF Regulated reserves (1) | 10 819.00 | | | 10 819.00 |
DG Other reserves | 620 337.00 | | | 620 337.00 |
DH Retained earnings | -480 433.00 | | | -480 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 368.00 | | | 227 368.00 |
DJ Investment subsidies | 501 475.00 | | | 501 475.00 |
DL TOTAL (I) | 5 762 775.00 | | | 5 762 775.00 |
DN Conditional advances | 822 700.00 | | | 822 700.00 |
DO TOTAL (II) | 822 700.00 | | | 822 700.00 |
DP Provisions for Risks | 146 670.00 | | | 146 670.00 |
DR TOTAL (IV) | 146 670.00 | | | 146 670.00 |
DU Loans and Debts from Credit Institutions (3) | 482 940.00 | | | 482 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 658.00 | | | 419 658.00 |
DX Trade payables and related accounts | 3 070 421.00 | | | 3 070 421.00 |
DY Tax and social security liabilities | 1 257 689.00 | | | 1 257 689.00 |
EA Other liabilities | 851 979.00 | | | 851 979.00 |
EB Prepaid income (2) | 299 648.00 | | | 299 648.00 |
EC TOTAL (IV) | 6 382 337.00 | | | 6 382 337.00 |
ED (V) | 8 250.00 | | | 8 250.00 |
EE Grand total (I to V) | 13 122 733.00 | | | 13 122 733.00 |
EG Accrued income and payables due within one year | 6 208 478.00 | | | 6 208 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 269.00 | | | 69 269.00 |
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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 | 8 572 874.00 | 4 407 713.00 | 12 980 587.00 | 8 572 874.00 |
FG Production sold - services | 2 121 850.00 | -223 306.00 | 1 898 544.00 | 2 121 850.00 |
FJ Net sales | 10 694 724.00 | 4 184 406.00 | 14 879 131.00 | 10 694 724.00 |
FM Inventory production | | | -248 323.00 | |
FN Capitalized production | | | 305 877.00 | |
FO Operating subsidies | | | 10 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 678.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 15 248 900.00 | |
FU Purchases of raw materials and other supplies | | | 5 234 992.00 | |
FV Inventory change (raw materials and supplies) | | | -329 491.00 | |
FW Other purchases and external expenses | | | 4 945 452.00 | |
FX Taxes, duties, and similar payments | | | 208 176.00 | |
FY Salaries and Wages | | | 2 916 032.00 | |
FZ Social Security Contributions | | | 1 193 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 845.00 | |
GE Other Expenses | | | 248 012.00 | |
GF Total Operating Expenses (II) | | | 14 905 352.00 | |
GG - OPERATING RESULT (I - II) | | | 343 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 944.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 3 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 120 370.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 120 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 182.00 | | | 9 182.00 |
HA Exceptional income from management transactions | 10 981.00 | | | 10 981.00 |
HB Exceptional income from capital transactions | 8 993.00 | | | 8 993.00 |
HD Total exceptional income (VII) | 19 974.00 | | | 19 974.00 |
HE Exceptional expenses on management operations | 46 136.00 | | | 46 136.00 |
HH Total exceptional expenses (VIII) | 46 136.00 | | | 46 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 162.00 | | | -26 162.00 |
HK Income tax | -27 394.00 | | | -27 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 271 900.00 | | | 15 271 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 044 531.00 | | | 15 044 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 368.00 | | | 227 368.00 |
HP References: Equipment leasing | 31 470.00 | | | 31 470.00 |
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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 | 8 135 989.00 | | 747 783.00 | 8 135 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 548 637.00 | | 305 877.00 | 1 548 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 170.00 | 428 499.00 | |
I4 DECREASES Grand Total | 4 239.00 | 411 834.00 | 8 467 699.00 | 4 239.00 |
IN DECREASES Start-up, development, or research expenses | | 374 663.00 | 1 479 852.00 | |
IO DECREASES Total including other intangible assets | | | 4 217 832.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 239.00 | | 2 341 514.00 | 4 239.00 |
KD ACQUISITIONS Total including other intangible assets | 4 164 460.00 | | 53 372.00 | 4 164 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960 043.00 | | 385 711.00 | 1 960 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 847.00 | | 2 822.00 | 462 847.00 |
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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 | 2 707 910.00 | 477 117.00 | 374 663.00 | 2 707 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 822 924.00 | 372 428.00 | 374 663.00 | 822 924.00 |
PE DEPRECIATION Total including other intangible assets | 199 211.00 | 8 675.00 | | 199 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 774.00 | 96 012.00 | | 1 685 774.00 |
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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 | 411 378.00 | 11 845.00 | 276 553.00 | 411 378.00 |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
6T Receivables | 77 203.00 | | 15 942.00 | 77 203.00 |
6X Other provisions for depreciation | 2.00 | 3.00 | | 2.00 |
7B Total provisions for depreciation | 577 205.00 | 3.00 | 15 942.00 | 577 205.00 |
7C Grand total | 988 584.00 | 11 848.00 | 292 496.00 | 988 584.00 |
UE of which provisions and reversals: - Operating | | 11 845.00 | 292 496.00 | |
UG - Financial | | 3.00 | | |
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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 | 419 658.00 | 419 658.00 | | 419 658.00 |
8B Suppliers and Related Accounts | 3 070 421.00 | 3 070 421.00 | | 3 070 421.00 |
8C Staff and Related Accounts | 564 581.00 | 564 581.00 | | 564 581.00 |
8D Social Security and Other Social Organizations | 248 648.00 | 248 648.00 | | 248 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 979.00 | 851 979.00 | | 851 979.00 |
8L Deferred income | 299 648.00 | 299 648.00 | | 299 648.00 |
UL Receivables related to investments | 64 868.00 | | 64 868.00 | 64 868.00 |
UT Other financial assets | 60 206.00 | | 60 206.00 | 60 206.00 |
UX Other trade receivables | 2 962 246.00 | 2 962 246.00 | | 2 962 246.00 |
VA Doubtful or disputed receivables | 191 772.00 | 191 772.00 | | 191 772.00 |
VB VAT | 246 082.00 | 246 082.00 | | 246 082.00 |
VC Group and associates | 576 074.00 | 576 074.00 | | 576 074.00 |
VG Loans with a maturity of up to one year at origin | 69 269.00 | 69 269.00 | | 69 269.00 |
VH Loans with a maturity of more than one year at origin | 413 670.00 | 239 811.00 | 173 859.00 | 413 670.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 319 476.00 | | | 319 476.00 |
VP Miscellaneous | 189 815.00 | 189 815.00 | | 189 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 213.00 | 113 213.00 | | 113 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 881.00 | 580 881.00 | | 580 881.00 |
VS Prepaid expenses | 214 492.00 | 214 492.00 | | 214 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 086 439.00 | 4 961 365.00 | 125 074.00 | 5 086 439.00 |
VW VAT | 331 246.00 | 331 246.00 | | 331 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 382 337.00 | 6 208 478.00 | 173 859.00 | 6 382 337.00 |
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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 | 86 179.00 | | | 86 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 371.00 | | | 150 371.00 |
ST Other accounts | 1 294 389.00 | | | 1 294 389.00 |
XQ Rental, rental and co-ownership charges | 313 029.00 | | | 313 029.00 |
YT Subcontracting | 1 873 149.00 | | | 1 873 149.00 |
YU External personnel | 1 314 513.00 | | | 1 314 513.00 |
YW Business tax | 121 996.00 | | | 121 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208 176.00 | | | 208 176.00 |
YY Amount of VAT collected | 2 090 335.00 | | | 2 090 335.00 |
YZ Total deductible VAT on goods and services | 213 808.00 | | | 213 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 945 452.00 | | | 4 945 452.00 |
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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 | 95.00 | | | 95.00 |
