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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 | 79 082.00 | 79 082.00 | | 79 082.00 |
AF Concessions, Patents and Similar Rights | 6 097 542.00 | 1 444 004.00 | 4 653 537.00 | 6 097 542.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AJ Other Intangible Assets | 74 919.00 | | 74 919.00 | 74 919.00 |
AR Technical installations, industrial equipment and tools | 6 677 189.00 | 4 782 815.00 | 1 894 373.00 | 6 677 189.00 |
AT Other tangible assets | 1 995 765.00 | 1 653 023.00 | 342 741.00 | 1 995 765.00 |
AV Fixed assets in progress | 84 359.00 | | 84 359.00 | 84 359.00 |
BH Other financial assets | 124 953.00 | | 124 953.00 | 124 953.00 |
BJ TOTAL (I) | 17 344 929.00 | 9 303 926.00 | 8 041 002.00 | 17 344 929.00 |
BL Raw materials, supplies | 2 416 066.00 | 1 367 444.00 | 1 048 622.00 | 2 416 066.00 |
BN Goods in progress | 226 184.00 | | 226 184.00 | 226 184.00 |
BR Intermediate and finished products | 2 895 114.00 | | 2 895 114.00 | 2 895 114.00 |
BT Goods | 1 892 212.00 | | 1 892 212.00 | 1 892 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 911 518.00 | 1 032 539.00 | 12 878 978.00 | 13 911 518.00 |
BZ Other receivables | 1 262 138.00 | | 1 262 138.00 | 1 262 138.00 |
CF Cash and cash equivalents | 16 700 688.00 | | 16 700 688.00 | 16 700 688.00 |
CH Prepaid expenses | 169 272.00 | | 169 272.00 | 169 272.00 |
CJ TOTAL (II) | 39 473 196.00 | 2 399 983.00 | 37 073 213.00 | 39 473 196.00 |
CN Currency translation adjustments (V) | 834 239.00 | | 834 239.00 | 834 239.00 |
CO Grand total (0 to V) | 57 652 366.00 | 11 703 910.00 | 45 948 455.00 | 57 652 366.00 |
CU Other investments | 2 020 556.00 | 1 345 000.00 | 675 556.00 | 2 020 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 818 751.00 | 6 818 751.00 | | 6 818 751.00 |
DB Share, merger, contribution premiums, etc. | 5 307 726.00 | 5 307 726.00 | | 5 307 726.00 |
DD Legal reserve (1) | 686 836.00 | 686 836.00 | | 686 836.00 |
DG Other reserves | -221 804.00 | -192 818.00 | | -221 804.00 |
DH Retained earnings | 9 736 729.00 | 7 904 256.00 | | 9 736 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -805 776.00 | 2 176 373.00 | | -805 776.00 |
DL TOTAL (I) | 21 522 462.00 | 22 701 124.00 | | 21 522 462.00 |
DN Conditional advances | 1 097 087.00 | 1 071 087.00 | | 1 097 087.00 |
DO TOTAL (II) | 1 097 087.00 | 1 071 087.00 | | 1 097 087.00 |
DP Provisions for Risks | 1 446 206.00 | 500 614.00 | | 1 446 206.00 |
DR TOTAL (IV) | 1 446 206.00 | 500 614.00 | | 1 446 206.00 |
DU Loans and Debts from Credit Institutions (3) | 4 394 425.00 | 351 399.00 | | 4 394 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 268.00 | 101 130.00 | | 97 268.00 |
DX Trade payables and related accounts | 11 609 071.00 | 7 287 049.00 | | 11 609 071.00 |
DY Tax and social security liabilities | 2 276 068.00 | 2 353 285.00 | | 2 276 068.00 |
DZ Fixed asset liabilities and related accounts | | 4 488 834.00 | | |
EA Other liabilities | 1 805 203.00 | 687 883.00 | | 1 805 203.00 |
EB Prepaid income (2) | 1 684 873.00 | 1 828 209.00 | | 1 684 873.00 |
EC TOTAL (IV) | 21 866 911.00 | 17 097 792.00 | | 21 866 911.00 |
ED (V) | 15 787.00 | 155 412.00 | | 15 787.00 |
EE Grand total (I to V) | 45 948 454.00 | 41 526 029.00 | | 45 948 454.00 |
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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 | 4 495 209.00 | 196 351.00 | 4 691 560.00 | 4 495 209.00 |
FD Production sold - goods | 1 741 875.00 | 10 714 408.00 | 12 456 283.00 | 1 741 875.00 |
FG Production sold - services | 4 121 575.00 | 3 697 842.00 | 7 819 417.00 | 4 121 575.00 |
FJ Net sales | 10 358 659.00 | 14 608 602.00 | 24 967 260.00 | 10 358 659.00 |
FM Inventory production | | | -239 556.00 | |
FN Capitalized production | | | 1 338 661.00 | |
FO Operating subsidies | | | 202 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 986.00 | |
FQ Other income | | | 113 332.00 | |
FR Total operating income (I) | | | 26 760 738.00 | |
FS Purchases of goods (including customs duties) | | | 5 430 744.00 | |
FT Inventory change (goods) | | | -553 188.00 | |
FU Purchases of raw materials and other supplies | | | 3 283 271.00 | |
FV Inventory change (raw materials and supplies) | | | -263 910.00 | |
FW Other purchases and external expenses | | | 6 646 648.00 | |
FX Taxes, duties, and similar payments | | | 470 009.00 | |
FY Salaries and Wages | | | 6 310 830.00 | |
FZ Social Security Contributions | | | 2 691 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 990 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 259 889.00 | |
GE Other Expenses | | | 64 379.00 | |
GF Total Operating Expenses (II) | | | 28 033 010.00 | |
GG - OPERATING RESULT (I - II) | | | -1 272 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 015.00 | |
GL Other interest and similar income | | | 3 786.00 | |
GN Positive exchange differences | | | 676 387.00 | |
GP Total financial income (V) | | | 909 187.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 878.00 | |
GS Negative differences of foreign exchange | | | 1 062 356.00 | |
GU Total financial expenses (VI) | | | 1 085 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 448 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 976.00 | 34 588.00 | | 48 976.00 |
HB Exceptional income from capital transactions | 339 394.00 | 4 668.00 | | 339 394.00 |
HD Total exceptional income (VII) | 388 369.00 | 39 256.00 | | 388 369.00 |
HE Exceptional expenses on management operations | 10 857.00 | 8 006.00 | | 10 857.00 |
HF Exceptional expenses on capital transactions | 159 695.00 | 109.00 | | 159 695.00 |
HH Total exceptional expenses (VIII) | 170 551.00 | 8 115.00 | | 170 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 818.00 | 31 141.00 | | 217 818.00 |
HK Income tax | -424 724.00 | -502 004.00 | | -424 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 058 295.00 | 32 876 713.00 | | 28 058 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 864 070.00 | 30 700 340.00 | | 28 864 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805 776.00 | 2 176 373.00 | | -805 776.00 |
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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 | 16 078 000.00 | | 1 761 000.00 | 16 078 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 000.00 | | | 79 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 146 000.00 | |
I4 DECREASES Grand Total | | 494 000.00 | 17 345 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 363 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 000.00 | 8 757 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 260 000.00 | | 103 000.00 | 6 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 595 000.00 | | 1 656 000.00 | 7 595 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144 000.00 | | 2 000.00 | 2 144 000.00 |
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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 | 6 468 000.00 | 1 793 000.00 | 302 000.00 | 6 468 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 183 000.00 | 340 000.00 | | 1 183 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 285 000.00 | 1 453 000.00 | 302 000.00 | 5 285 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 615.00 | 1 273 310.00 | 327 719.00 | 500 615.00 |
6N Inventories and work in progress | 816 139.00 | 551 306.00 | | 816 139.00 |
6T Receivables | 594 927.00 | 437 612.00 | | 594 927.00 |
7B Total provisions for depreciation | 2 756 066.00 | 988 918.00 | | 2 756 066.00 |
7C Grand total | 3 256 681.00 | 2 262 228.00 | 327 719.00 | 3 256 681.00 |
9U on fixed assets – equity investments | | | | |
