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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 | 465 702.00 | 259 476.00 | 206 226.00 | 465 702.00 |
AJ Other Intangible Assets | 84 713.00 | | 84 713.00 | 84 713.00 |
AP Buildings | 11 799.00 | 11 799.00 | | 11 799.00 |
AR Technical installations, industrial equipment and tools | 1 071 369.00 | 720 011.00 | 351 357.00 | 1 071 369.00 |
AT Other tangible assets | 182 958.00 | 163 447.00 | 19 512.00 | 182 958.00 |
AV Fixed assets in progress | 218 464.00 | | 218 464.00 | 218 464.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 182 419.00 | | 182 419.00 | 182 419.00 |
BJ TOTAL (I) | 3 041 866.00 | 1 960 906.00 | 1 080 960.00 | 3 041 866.00 |
BL Raw materials, supplies | 247 517.00 | | 247 517.00 | 247 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 853 645.00 | | 2 853 645.00 | 2 853 645.00 |
BZ Other receivables | 373 015.00 | | 373 015.00 | 373 015.00 |
CD Marketable securities | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 180 292.00 | | 180 292.00 | 180 292.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 3 657 502.00 | | 3 657 502.00 | 3 657 502.00 |
CO Grand total (0 to V) | 6 699 368.00 | 1 960 906.00 | 4 738 462.00 | 6 699 368.00 |
CX Development or Research and Development Expenses | 824 274.00 | 806 173.00 | 18 101.00 | 824 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 750.00 | 362 550.00 | | 321 750.00 |
DB Share, merger, contribution premiums, etc. | 205 001.00 | 205 001.00 | | 205 001.00 |
DD Legal reserve (1) | 36 255.00 | 36 255.00 | | 36 255.00 |
DG Other reserves | 306 831.00 | 1 230 246.00 | | 306 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 699.00 | -87 870.00 | | 338 699.00 |
DK Regulated provisions | 203.00 | 68.00 | | 203.00 |
DL TOTAL (I) | 1 208 739.00 | 1 746 250.00 | | 1 208 739.00 |
DP Provisions for Risks | | 16 910.00 | | |
DR TOTAL (IV) | | 16 910.00 | | |
DU Loans and Debts from Credit Institutions (3) | 961 366.00 | 921 227.00 | | 961 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 336.00 | 23 362.00 | | 26 336.00 |
DW Advances and down payments received on current orders | 1 022 006.00 | 383 291.00 | | 1 022 006.00 |
DX Trade payables and related accounts | 296 641.00 | 313 308.00 | | 296 641.00 |
DY Tax and social security liabilities | 584 569.00 | 674 898.00 | | 584 569.00 |
EA Other liabilities | 173 835.00 | 878 999.00 | | 173 835.00 |
EB Prepaid income (2) | 464 970.00 | 324 325.00 | | 464 970.00 |
EC TOTAL (IV) | 3 529 723.00 | 3 519 409.00 | | 3 529 723.00 |
EE Grand total (I to V) | 4 738 462.00 | 5 282 569.00 | | 4 738 462.00 |
EG Accrued income and payables due within one year | 2 653 781.00 | 3 262 659.00 | | 2 653 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 757.00 | 7 983.00 | | 49 757.00 |
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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 | 63 503.00 | 18 299.00 | 81 802.00 | 63 503.00 |
FD Production sold - goods | 2 320 733.00 | 2 610 607.00 | 4 931 340.00 | 2 320 733.00 |
FG Production sold - services | 27 190.00 | | 27 190.00 | 27 190.00 |
FJ Net sales | 2 411 426.00 | 2 628 906.00 | 5 040 332.00 | 2 411 426.00 |
FN Capitalized production | | | 323 991.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 910.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 383 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 887 207.00 | |
FV Inventory change (raw materials and supplies) | | | 7 690.00 | |
FW Other purchases and external expenses | | | 1 374 102.00 | |
FX Taxes, duties, and similar payments | | | 44 686.00 | |
FY Salaries and Wages | | | 1 277 516.00 | |
FZ Social Security Contributions | | | 510 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 295 512.00 | |
GG - OPERATING RESULT (I - II) | | | 88 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 206.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GN Positive exchange differences | | | 43 111.00 | |
GP Total financial income (V) | | | 52 098.00 | |
GR Interest and similar expenses | | | 10 062.00 | |
GS Negative differences of foreign exchange | | | 15 157.00 | |
GU Total financial expenses (VI) | | | 25 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 664.00 | | |
A2 TOTAL ASSETS | 53 458.00 | 51 348.00 | | 53 458.00 |
HA Exceptional income from management transactions | 22 865.00 | 6 262.00 | | 22 865.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HC Reversals of provisions and transfers of expenses | 8 939.00 | 1 345.00 | | 8 939.00 |
HD Total exceptional income (VII) | 33 721.00 | 7 607.00 | | 33 721.00 |
HE Exceptional expenses on management operations | 20 592.00 | 16 949.00 | | 20 592.00 |
HF Exceptional expenses on capital transactions | 8 918.00 | | | 8 918.00 |
HG Exceptional depreciation and provisions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 29 667.00 | 16 949.00 | | 29 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 054.00 | -9 342.00 | | 4 054.00 |
HK Income tax | -219 629.00 | -239 972.00 | | -219 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 469 467.00 | 4 572 786.00 | | 5 469 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 130 768.00 | 4 660 656.00 | | 5 130 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 699.00 | -87 870.00 | | 338 699.00 |
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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 | 2 670 042.00 | | 614 680.00 | 2 670 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 824 274.00 | | | 824 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 911.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 911.00 | 182 587.00 | |
I4 DECREASES Grand Total | 205 893.00 | 36 963.00 | 3 041 866.00 | 205 893.00 |
IN DECREASES Start-up, development, or research expenses | | | 824 274.00 | |
IO DECREASES Total including other intangible assets | | | 550 415.00 | |
IY DECREASES Total Tangible Fixed Assets | 205 893.00 | 12 052.00 | 1 484 590.00 | 205 893.00 |
KD ACQUISITIONS Total including other intangible assets | 336 777.00 | | 213 638.00 | 336 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 493.00 | | 336 042.00 | 1 366 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 498.00 | | 65 000.00 | 142 498.00 |
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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 | 1 770 438.00 | 193 602.00 | 3 134.00 | 1 770 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 801 436.00 | 4 736.00 | | 801 436.00 |
PE DEPRECIATION Total including other intangible assets | 189 527.00 | 69 949.00 | | 189 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 475.00 | 118 917.00 | 3 134.00 | 779 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68.00 | 157.00 | 21.00 | 68.00 |
5Z Total provisions for risks and expenses | 16 910.00 | | 16 910.00 | 16 910.00 |
7C Grand total | 16 978.00 | 157.00 | 16 931.00 | 16 978.00 |
UE of which provisions and reversals: - Operating | | | 16 910.00 | |
UJ - Exceptional | | 157.00 | 21.00 | |
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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 | 25 555.00 | 4 863.00 | 20 692.00 | 25 555.00 |
8B Suppliers and Related Accounts | 296 641.00 | 296 641.00 | | 296 641.00 |
8C Staff and Related Accounts | 127 471.00 | 127 471.00 | | 127 471.00 |
8D Social Security and Other Social Organizations | 132 387.00 | 132 387.00 | | 132 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 835.00 | 173 835.00 | | 173 835.00 |
8L Deferred income | 464 970.00 | 464 970.00 | | 464 970.00 |
UT Other financial assets | 182 419.00 | 182 419.00 | | 182 419.00 |
UX Other trade receivables | 2 853 645.00 | 2 853 645.00 | | 2 853 645.00 |
UY Staff and related accounts | 13 924.00 | 13 924.00 | | 13 924.00 |
VB VAT | 19 090.00 | 19 090.00 | | 19 090.00 |
VC Group and associates | 18 534.00 | 18 534.00 | | 18 534.00 |
VG Loans with a maturity of up to one year at origin | 51 366.00 | 51 366.00 | | 51 366.00 |
VH Loans with a maturity of more than one year at origin | 910 000.00 | 54 750.00 | 754 250.00 | 910 000.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VM Income taxes | 219 629.00 | 219 629.00 | | 219 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 705.00 | 75 705.00 | | 75 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 839.00 | 101 839.00 | | 101 839.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411 492.00 | 3 411 492.00 | | 3 411 492.00 |
VW VAT | 249 006.00 | 249 006.00 | | 249 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 718.00 | 1 631 776.00 | 774 942.00 | 2 507 718.00 |
