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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 | 9 117.00 | 9 117.00 | | 9 117.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 17 622.00 | 10 000.00 | 7 622.00 | 17 622.00 |
AJ Other Intangible Assets | 122 002.00 | 53 253.00 | 68 749.00 | 122 002.00 |
AN Land | 20 086.00 | | 20 086.00 | 20 086.00 |
AP Buildings | 2 582 434.00 | 228 295.00 | 2 354 138.00 | 2 582 434.00 |
AR Technical installations, industrial equipment and tools | 3 284 097.00 | 1 998 727.00 | 1 285 370.00 | 3 284 097.00 |
AT Other tangible assets | 534 923.00 | 189 991.00 | 344 931.00 | 534 923.00 |
AV Fixed assets in progress | 448 425.00 | | 448 425.00 | 448 425.00 |
BH Other financial assets | 5 232.00 | | 5 232.00 | 5 232.00 |
BJ TOTAL (I) | 9 034 915.00 | 4 500 356.00 | 4 534 558.00 | 9 034 915.00 |
BL Raw materials, supplies | 1 370 949.00 | 606.00 | 1 370 343.00 | 1 370 949.00 |
BN Goods in progress | 360 035.00 | | 360 035.00 | 360 035.00 |
BV Advances and down payments on orders | 7 961.00 | | 7 961.00 | 7 961.00 |
BX Customers and related accounts | 3 117 701.00 | 90 279.00 | 3 027 422.00 | 3 117 701.00 |
BZ Other receivables | 3 377 764.00 | | 3 377 764.00 | 3 377 764.00 |
CF Cash and cash equivalents | 3 687 953.00 | | 3 687 953.00 | 3 687 953.00 |
CH Prepaid expenses | 117 385.00 | | 117 385.00 | 117 385.00 |
CJ TOTAL (II) | 12 039 752.00 | 90 885.00 | 11 948 866.00 | 12 039 752.00 |
CO Grand total (0 to V) | 21 074 667.00 | 4 591 242.00 | 16 483 425.00 | 21 074 667.00 |
CX Development or Research and Development Expenses | 2 010 972.00 | 2 010 970.00 | 1.00 | 2 010 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 111 260.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 130 043.00 | | 13.00 |
DH Retained earnings | | -13 640 682.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998 468.00 | 1 321 093.00 | | 1 998 468.00 |
DJ Investment subsidies | 8 301.00 | 20 515.00 | | 8 301.00 |
DK Regulated provisions | 23 718.00 | | | 23 718.00 |
DL TOTAL (I) | 4 030 501.00 | -12 057 770.00 | | 4 030 501.00 |
DP Provisions for Risks | 153 888.00 | 239 133.00 | | 153 888.00 |
DQ Provisions for Expenses | 157 621.00 | 159 809.00 | | 157 621.00 |
DR TOTAL (IV) | 311 509.00 | 398 942.00 | | 311 509.00 |
DS Convertible Bond Issues | | 3 798.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 918 920.00 | 4 481 697.00 | | 3 918 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 354 892.00 | | |
DW Advances and down payments received on current orders | 267 272.00 | 107 991.00 | | 267 272.00 |
DX Trade payables and related accounts | 5 863 254.00 | 4 472 630.00 | | 5 863 254.00 |
DY Tax and social security liabilities | 1 016 750.00 | 651 312.00 | | 1 016 750.00 |
DZ Fixed asset liabilities and related accounts | 38 843.00 | 97 786.00 | | 38 843.00 |
EA Other liabilities | 974 364.00 | 223 119.00 | | 974 364.00 |
EB Prepaid income (2) | 62 006.00 | 90 134.00 | | 62 006.00 |
EC TOTAL (IV) | 12 141 413.00 | 31 483 363.00 | | 12 141 413.00 |
EE Grand total (I to V) | 16 483 425.00 | 19 824 535.00 | | 16 483 425.00 |
EG Accrued income and payables due within one year | 8 526 477.00 | 27 450 064.00 | | 8 526 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 574.00 | 315 654.00 | | 22 574.00 |
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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 | 16 735 504.00 | | 16 735 504.00 | 16 735 504.00 |
FG Production sold - services | 4 209 673.00 | | 4 209 673.00 | 4 209 673.00 |
FJ Net sales | 20 945 178.00 | | 20 945 178.00 | 20 945 178.00 |
FM Inventory production | | | -82 662.00 | |
FN Capitalized production | | | 42 791.00 | |
FO Operating subsidies | | | 29 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 537.00 | |
FQ Other income | | | 41 932.00 | |
FR Total operating income (I) | | | 21 090 503.00 | |
FU Purchases of raw materials and other supplies | | | 9 602 778.00 | |
FV Inventory change (raw materials and supplies) | | | -106 045.00 | |
FW Other purchases and external expenses | | | 4 759 953.00 | |
FX Taxes, duties, and similar payments | | | 180 066.00 | |
FY Salaries and Wages | | | 1 570 185.00 | |
FZ Social Security Contributions | | | 592 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 764 218.00 | |
GF Total Operating Expenses (II) | | | 17 864 683.00 | |
GG - OPERATING RESULT (I - II) | | | 3 225 820.00 | |
GL Other interest and similar income | | | 32 457.00 | |
GP Total financial income (V) | | | 32 457.00 | |
GR Interest and similar expenses | | | 171 798.00 | |
GU Total financial expenses (VI) | | | 171 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 086 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 768.00 | | | 15 768.00 |
HA Exceptional income from management transactions | 837.00 | 164 778.00 | | 837.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 837.00 | 167 778.00 | | 837.00 |
HE Exceptional expenses on management operations | | 7 197.00 | | |
HF Exceptional expenses on capital transactions | 5 581.00 | 8 067.00 | | 5 581.00 |
HG Exceptional depreciation and provisions | 5 413.00 | | | 5 413.00 |
HH Total exceptional expenses (VIII) | 10 994.00 | 15 264.00 | | 10 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 157.00 | 152 513.00 | | -10 157.00 |
HJ Employee participation in company results | 262 623.00 | 93 912.00 | | 262 623.00 |
HK Income tax | 815 230.00 | 234 515.00 | | 815 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 123 798.00 | 23 030 995.00 | | 21 123 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 125 329.00 | 21 709 902.00 | | 19 125 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 998 468.00 | 1 321 093.00 | | 1 998 468.00 |
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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 | 8 650 271.00 | | 1 335 381.00 | 8 650 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 020 091.00 | | | 2 020 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 232.00 | |
I4 DECREASES Grand Total | 875 180.00 | 75 557.00 | 9 034 915.00 | 875 180.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 020 091.00 | |
IO DECREASES Total including other intangible assets | | | 139 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 875 180.00 | 75 557.00 | 6 869 967.00 | 875 180.00 |
KD ACQUISITIONS Total including other intangible assets | 76 562.00 | | 63 064.00 | 76 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 548 386.00 | | 1 272 317.00 | 6 548 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 232.00 | | | 5 232.00 |
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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 | 2 895 486.00 | 478 085.00 | 88 279.00 | 2 895 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 815 024.00 | | | 815 024.00 |
PE DEPRECIATION Total including other intangible assets | 45 284.00 | 7 969.00 | | 45 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035 177.00 | 470 116.00 | 88 279.00 | 2 035 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 23 718.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 398 943.00 | 10 000.00 | 97 433.00 | 398 943.00 |
6A on fixed assets – intangible | 1 215 065.00 | | | 1 215 065.00 |
6N Inventories and work in progress | 665.00 | | 59.00 | 665.00 |
6T Receivables | 65 311.00 | 25 245.00 | 277.00 | 65 311.00 |
7B Total provisions for depreciation | 1 281 041.00 | 25 245.00 | 336.00 | 1 281 041.00 |
7C Grand total | 1 679 984.00 | 58 963.00 | 97 769.00 | 1 679 984.00 |
UE of which provisions and reversals: - Operating | | 35 245.00 | 97 769.00 | |
UJ - Exceptional | | 23 718.00 | | |
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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 | 5 863 255.00 | 5 863 255.00 | | 5 863 255.00 |
8C Staff and Related Accounts | 526 455.00 | 526 455.00 | | 526 455.00 |
8D Social Security and Other Social Organizations | 245 008.00 | 245 008.00 | | 245 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 844.00 | 38 844.00 | | 38 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 134.00 | 159 134.00 | | 159 134.00 |
8L Deferred income | 62 007.00 | 62 007.00 | | 62 007.00 |
UT Other financial assets | 5 232.00 | | 5 232.00 | 5 232.00 |
UX Other trade receivables | 3 009 524.00 | 3 009 524.00 | | 3 009 524.00 |
UY Staff and related accounts | 1 819.00 | 1 819.00 | | 1 819.00 |
VA Doubtful or disputed receivables | 108 178.00 | | 108 178.00 | 108 178.00 |
VB VAT | 575 922.00 | 575 922.00 | | 575 922.00 |
VC Group and associates | 2 647 866.00 | 2 647 866.00 | | 2 647 866.00 |
VG Loans with a maturity of up to one year at origin | 22 575.00 | 22 575.00 | | 22 575.00 |
VH Loans with a maturity of more than one year at origin | 3 896 345.00 | 548 682.00 | 1 963 130.00 | 3 896 345.00 |
VI Group and Associates | 815 230.00 | 815 230.00 | | 815 230.00 |
VJ Loans taken out during the year | 18 491.00 | | | 18 491.00 |
VK Loans repaid during the year | 285 819.00 | | | 285 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 990.00 | 56 990.00 | | 56 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 158.00 | 152 158.00 | | 152 158.00 |
VS Prepaid expenses | 117 386.00 | 117 386.00 | | 117 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 618 085.00 | 6 504 674.00 | 113 410.00 | 6 618 085.00 |
VW VAT | 188 297.00 | 188 297.00 | | 188 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 874 141.00 | 8 526 478.00 | 1 963 130.00 | 11 874 141.00 |
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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 |
YP Average staff number | 85.00 | | | 85.00 |
