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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 | 2 282 842.00 | 2 209 528.00 | 73 313.00 | 2 282 842.00 |
AH Goodwill | 141 112.00 | 7 622.00 | 133 489.00 | 141 112.00 |
AR Technical installations, industrial equipment and tools | 248 094.00 | 244 886.00 | 3 207.00 | 248 094.00 |
AT Other tangible assets | 427 257.00 | 339 482.00 | 87 774.00 | 427 257.00 |
BD Other fixed assets | 13 511.00 | | 13 511.00 | 13 511.00 |
BH Other financial assets | 86 888.00 | | 86 888.00 | 86 888.00 |
BJ TOTAL (I) | 4 734 205.00 | 3 825 551.00 | 908 653.00 | 4 734 205.00 |
BL Raw materials, supplies | 3 020 849.00 | 4 812.00 | 3 016 037.00 | 3 020 849.00 |
BR Intermediate and finished products | 3 447 469.00 | 54 120.00 | 3 393 348.00 | 3 447 469.00 |
BV Advances and down payments on orders | 20 172.00 | | 20 172.00 | 20 172.00 |
BX Customers and related accounts | 5 027 712.00 | 2 104 621.00 | 2 923 090.00 | 5 027 712.00 |
BZ Other receivables | 4 437 493.00 | 3 412 225.00 | 1 025 268.00 | 4 437 493.00 |
CF Cash and cash equivalents | 790 379.00 | | 790 379.00 | 790 379.00 |
CH Prepaid expenses | 87 765.00 | | 87 765.00 | 87 765.00 |
CJ TOTAL (II) | 16 831 842.00 | 5 575 779.00 | 11 256 062.00 | 16 831 842.00 |
CN Currency translation adjustments (V) | 9 117.00 | | 9 117.00 | 9 117.00 |
CO Grand total (0 to V) | 21 575 165.00 | 9 401 331.00 | 12 173 833.00 | 21 575 165.00 |
CU Other investments | 475 685.00 | 155 120.00 | 320 565.00 | 475 685.00 |
CX Development or Research and Development Expenses | 1 058 813.00 | 868 911.00 | 189 901.00 | 1 058 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 836 560.00 | | | -1 836 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 444.00 | | | 293 444.00 |
DK Regulated provisions | 1 389.00 | | | 1 389.00 |
DL TOTAL (I) | -441 726.00 | | | -441 726.00 |
DP Provisions for Risks | 399 199.00 | | | 399 199.00 |
DR TOTAL (IV) | 399 199.00 | | | 399 199.00 |
DU Loans and Debts from Credit Institutions (3) | 3 488 066.00 | | | 3 488 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 926.00 | | | 332 926.00 |
DW Advances and down payments received on current orders | 1 309 201.00 | | | 1 309 201.00 |
DX Trade payables and related accounts | 4 982 064.00 | | | 4 982 064.00 |
DY Tax and social security liabilities | 1 582 268.00 | | | 1 582 268.00 |
EA Other liabilities | 495 009.00 | | | 495 009.00 |
EC TOTAL (IV) | 12 189 536.00 | | | 12 189 536.00 |
ED (V) | 26 824.00 | | | 26 824.00 |
EE Grand total (I to V) | 12 173 833.00 | | | 12 173 833.00 |
EG Accrued income and payables due within one year | 8 645 865.00 | | | 8 645 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 188 211.00 | | | 1 188 211.00 |
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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 | 1 399 583.00 | 13 798 639.00 | 15 198 222.00 | 1 399 583.00 |
FJ Net sales | 1 399 583.00 | 13 798 639.00 | 15 198 222.00 | 1 399 583.00 |
FM Inventory production | | | -2 049 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567 532.00 | |
FQ Other income | | | 47 610.00 | |
FR Total operating income (I) | | | 15 763 843.00 | |
FU Purchases of raw materials and other supplies | | | 6 584 487.00 | |
FV Inventory change (raw materials and supplies) | | | -299 332.00 | |
FW Other purchases and external expenses | | | 3 511 471.00 | |
FX Taxes, duties, and similar payments | | | 212 195.00 | |
FY Salaries and Wages | | | 1 893 270.00 | |
FZ Social Security Contributions | | | 770 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 792.00 | |
GB Operating Expenses - Provisions | | | 247 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 120.00 | |
GE Other Expenses | | | 7 577.00 | |
GF Total Operating Expenses (II) | | | 13 249 218.00 | |
GG - OPERATING RESULT (I - II) | | | 2 514 624.00 | |
GH Attributed profit or transferred loss (III) | | | 41 972.00 | |
GI Supported loss or transferred profit (IV) | | | 29 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 223.00 | |
GN Positive exchange differences | | | 151 844.00 | |
GP Total financial income (V) | | | 153 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 237.00 | |
GR Interest and similar expenses | | | 246 036.00 | |
GS Negative differences of foreign exchange | | | 158 694.00 | |
GU Total financial expenses (VI) | | | 568 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 110 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 202.00 | | | 2 202.00 |
A3 TOTAL ASSETS | 46 052.00 | | | 46 052.00 |
A4 Equity method investments | 7 394.00 | | | 7 394.00 |
HA Exceptional income from management transactions | 633 229.00 | | | 633 229.00 |
HC Reversals of provisions and transfers of expenses | 21 769.00 | | | 21 769.00 |
HD Total exceptional income (VII) | 654 999.00 | | | 654 999.00 |
HE Exceptional expenses on management operations | 2 460 296.00 | | | 2 460 296.00 |
HG Exceptional depreciation and provisions | 2 262.00 | | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 462 559.00 | | | 2 462 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 807 559.00 | | | -1 807 559.00 |
HK Income tax | 9 908.00 | | | 9 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 613 883.00 | | | 16 613 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 320 439.00 | | | 16 320 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 444.00 | | | 293 444.00 |
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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 | 4 516 641.00 | | 217 565.00 | 4 516 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 058 813.00 | | | 1 058 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 086.00 | |
I4 DECREASES Grand Total | | | 4 734 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 058 813.00 | |
IO DECREASES Total including other intangible assets | | | 2 423 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 254 355.00 | | 169 600.00 | 2 254 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 357.00 | | 18 994.00 | 656 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 116.00 | | 28 970.00 | 547 116.00 |
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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 | 3 402 639.00 | 267 792.00 | | 3 402 639.00 |
PE DEPRECIATION Total including other intangible assets | 2 858 002.00 | 228 061.00 | | 2 858 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 637.00 | 39 732.00 | | 544 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 155 120.00 | | |
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 | 782 961.00 | 256 514.00 | 480 276.00 | 782 961.00 |
6N Inventories and work in progress | 100 284.00 | 54 121.00 | 95 472.00 | 100 284.00 |
6T Receivables | 7 345 389.00 | 2 263.00 | 1 830 806.00 | 7 345 389.00 |
7B Total provisions for depreciation | 7 445 674.00 | 211 504.00 | 1 926 278.00 | 7 445 674.00 |
7C Grand total | 8 228 635.00 | 468 018.00 | 2 406 554.00 | 8 228 635.00 |
UE of which provisions and reversals: - Operating | | 247 397.00 | 319 052.00 | |
UG - Financial | | 9 117.00 | 1 224.00 | |
UJ - Exceptional | | 2 263.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 982 064.00 | 4 982 064.00 | | 4 982 064.00 |
8D Social Security and Other Social Organizations | 1 582 269.00 | 1 582 269.00 | | 1 582 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 936.00 | 827 936.00 | | 827 936.00 |
VG Loans with a maturity of up to one year at origin | 1 188 211.00 | 1 188 211.00 | | 1 188 211.00 |
VH Loans with a maturity of more than one year at origin | 2 299 856.00 | 65 386.00 | | 2 299 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 880 336.00 | 8 645 866.00 | | 10 880 336.00 |
