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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 | 210 253.00 | 181 527.00 | 28 726.00 | 210 253.00 |
AH Goodwill | 19 195.00 | | 19 195.00 | 19 195.00 |
AP Buildings | 38 101.00 | 38 101.00 | | 38 101.00 |
AR Technical installations, industrial equipment and tools | 370 031.00 | 292 602.00 | 77 429.00 | 370 031.00 |
AT Other tangible assets | 535 835.00 | 419 230.00 | 116 605.00 | 535 835.00 |
AV Fixed assets in progress | 185 222.00 | | 185 222.00 | 185 222.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 98 523.00 | | 98 523.00 | 98 523.00 |
BJ TOTAL (I) | 1 978 999.00 | 1 364 866.00 | 614 132.00 | 1 978 999.00 |
BL Raw materials, supplies | 112 210.00 | | 112 210.00 | 112 210.00 |
BN Goods in progress | 3 112 080.00 | 522 372.00 | 2 589 708.00 | 3 112 080.00 |
BX Customers and related accounts | 6 061 090.00 | 5 090.00 | 6 056 000.00 | 6 061 090.00 |
BZ Other receivables | 2 432 594.00 | | 2 432 594.00 | 2 432 594.00 |
CF Cash and cash equivalents | 2 742 817.00 | | 2 742 817.00 | 2 742 817.00 |
CH Prepaid expenses | 73 083.00 | | 73 083.00 | 73 083.00 |
CJ TOTAL (II) | 14 533 876.00 | 527 462.00 | 14 006 414.00 | 14 533 876.00 |
CO Grand total (0 to V) | 16 512 876.00 | 1 892 328.00 | 14 620 547.00 | 16 512 876.00 |
CX Development or Research and Development Expenses | 520 086.00 | 433 405.00 | 86 680.00 | 520 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 141 902.00 | 82 108.00 | | 141 902.00 |
DG Other reserves | 1 348 409.00 | 212 336.00 | | 1 348 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 046.00 | 1 195 866.00 | | 482 046.00 |
DJ Investment subsidies | 3 455.00 | 1 482.00 | | 3 455.00 |
DL TOTAL (I) | 3 475 812.00 | 2 991 794.00 | | 3 475 812.00 |
DP Provisions for Risks | 85 517.00 | 133 128.00 | | 85 517.00 |
DR TOTAL (IV) | 85 517.00 | 133 128.00 | | 85 517.00 |
DT Other Bond Issues | 69 955.00 | 217 056.00 | | 69 955.00 |
DU Loans and Debts from Credit Institutions (3) | 4 332 083.00 | 1 500 982.00 | | 4 332 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 500.00 | | |
DX Trade payables and related accounts | 3 069 167.00 | 3 472 521.00 | | 3 069 167.00 |
DY Tax and social security liabilities | 2 542 975.00 | 4 331 917.00 | | 2 542 975.00 |
EA Other liabilities | | 5 249.00 | | |
EB Prepaid income (2) | 1 045 037.00 | 2 021 673.00 | | 1 045 037.00 |
EC TOTAL (IV) | 11 059 217.00 | 11 579 900.00 | | 11 059 217.00 |
EE Grand total (I to V) | 14 620 547.00 | 14 704 822.00 | | 14 620 547.00 |
EG Accrued income and payables due within one year | 7 421 544.00 | 10 731 309.00 | | 7 421 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 500 983.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 049 682.00 | | 27 049 682.00 | 27 049 682.00 |
FJ Net sales | 27 049 682.00 | | 27 049 682.00 | 27 049 682.00 |
FM Inventory production | | | 350 952.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 469.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 27 599 142.00 | |
FU Purchases of raw materials and other supplies | | | 6 405 049.00 | |
FV Inventory change (raw materials and supplies) | | | -26 036.00 | |
FW Other purchases and external expenses | | | 7 361 119.00 | |
FX Taxes, duties, and similar payments | | | 661 275.00 | |
FY Salaries and Wages | | | 9 509 204.00 | |
FZ Social Security Contributions | | | 2 767 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 090.00 | |
GE Other Expenses | | | 35 695.00 | |
GF Total Operating Expenses (II) | | | 27 090 888.00 | |
GG - OPERATING RESULT (I - II) | | | 508 254.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 95 580.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 95 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 996.00 | 207 367.00 | | 174 996.00 |
HA Exceptional income from management transactions | 739 912.00 | 173 941.00 | | 739 912.00 |
HB Exceptional income from capital transactions | 651 022.00 | 423.00 | | 651 022.00 |
HC Reversals of provisions and transfers of expenses | 83 128.00 | 144 377.00 | | 83 128.00 |
HD Total exceptional income (VII) | 1 474 063.00 | 318 741.00 | | 1 474 063.00 |
HE Exceptional expenses on management operations | 82 612.00 | 314 686.00 | | 82 612.00 |
HF Exceptional expenses on capital transactions | 1 088 573.00 | 5 048.00 | | 1 088 573.00 |
HG Exceptional depreciation and provisions | 35 517.00 | 135 068.00 | | 35 517.00 |
HH Total exceptional expenses (VIII) | 1 206 702.00 | 454 803.00 | | 1 206 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 360.00 | -136 061.00 | | 267 360.00 |
HK Income tax | 198 075.00 | 35 376.00 | | 198 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 073 301.00 | 29 221 335.00 | | 29 073 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 591 254.00 | 28 025 468.00 | | 28 591 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 046.00 | 1 195 866.00 | | 482 046.00 |
HP References: Equipment leasing | 22 030.00 | 29 404.00 | | 22 030.00 |
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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 | 4 636 972.00 | | 365 406.00 | 4 636 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 520 086.00 | | | 520 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 353.00 | 100 273.00 | |
I4 DECREASES Grand Total | | 3 023 378.00 | 1 978 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 520 086.00 | |
IO DECREASES Total including other intangible assets | | | 229 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 004 025.00 | 1 129 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 540.00 | | 26 910.00 | 202 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 819 737.00 | | 313 479.00 | 3 819 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 609.00 | | 25 017.00 | 94 609.00 |
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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 | 2 877 403.00 | 372 416.00 | 1 884 952.00 | 2 877 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 346 724.00 | 86 681.00 | | 346 724.00 |
PE DEPRECIATION Total including other intangible assets | 161 498.00 | 20 030.00 | | 161 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 369 181.00 | 265 705.00 | 1 884 952.00 | 2 369 181.00 |
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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 | 133 128.00 | 35 517.00 | 83 128.00 | 133 128.00 |
6N Inventories and work in progress | 522 372.00 | | | 522 372.00 |
6T Receivables | 23 473.00 | 5 090.00 | 23 473.00 | 23 473.00 |
7B Total provisions for depreciation | 545 845.00 | 5 090.00 | 23 473.00 | 545 845.00 |
7C Grand total | 678 973.00 | 40 607.00 | 106 601.00 | 678 973.00 |
UE of which provisions and reversals: - Operating | | 5 090.00 | 23 473.00 | |
UJ - Exceptional | | 35 517.00 | 83 128.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 69 955.00 | 69 955.00 | | 69 955.00 |
8B Suppliers and Related Accounts | 3 069 167.00 | 3 069 167.00 | | 3 069 167.00 |
8C Staff and Related Accounts | 422 515.00 | 422 515.00 | | 422 515.00 |
8D Social Security and Other Social Organizations | 823 921.00 | 823 921.00 | | 823 921.00 |
8E Income Taxes | 162 699.00 | 162 699.00 | | 162 699.00 |
8L Deferred income | 1 045 037.00 | 1 045 037.00 | | 1 045 037.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 98 523.00 | 98 523.00 | | 98 523.00 |
UX Other trade receivables | 6 054 983.00 | 6 054 983.00 | | 6 054 983.00 |
UY Staff and related accounts | 91 066.00 | 91 066.00 | | 91 066.00 |
VA Doubtful or disputed receivables | 6 108.00 | 6 108.00 | | 6 108.00 |
VB VAT | 280 993.00 | 280 993.00 | | 280 993.00 |
VC Group and associates | 1 823 500.00 | 1 823 500.00 | | 1 823 500.00 |
VH Loans with a maturity of more than one year at origin | 4 332 083.00 | 694 005.00 | 3 633 366.00 | 4 332 083.00 |
VJ Loans taken out during the year | 4 630 000.00 | | | 4 630 000.00 |
VK Loans repaid during the year | 445 561.00 | | | 445 561.00 |
VP Miscellaneous | 7 607.00 | 7 607.00 | | 7 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 592.00 | 65 592.00 | | 65 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 833.00 | 229 833.00 | | 229 833.00 |
VS Prepaid expenses | 73 083.00 | 73 083.00 | | 73 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 667 446.00 | 8 667 446.00 | | 8 667 446.00 |
VW VAT | 1 068 654.00 | 1 068 654.00 | | 1 068 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 059 622.00 | 7 421 544.00 | 3 633 366.00 | 11 059 622.00 |
