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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
AF Concessions, Patents and Similar Rights | 40 007.00 | 40 007.00 | | 40 007.00 |
AJ Other Intangible Assets | 1 061 583.00 | 359 658.00 | 701 925.00 | 1 061 583.00 |
AP Buildings | 12 605.00 | 6 229.00 | 6 376.00 | 12 605.00 |
AR Technical installations, industrial equipment and tools | 312 094.00 | 281 790.00 | 30 304.00 | 312 094.00 |
AT Other tangible assets | 459 955.00 | 177 412.00 | 282 543.00 | 459 955.00 |
BH Other financial assets | 75 425.00 | | 75 425.00 | 75 425.00 |
BJ TOTAL (I) | 3 870 541.00 | 2 220 945.00 | 1 649 596.00 | 3 870 541.00 |
BL Raw materials, supplies | 1 209 846.00 | 61 604.00 | 1 148 242.00 | 1 209 846.00 |
BR Intermediate and finished products | 303 282.00 | 18 138.00 | 285 143.00 | 303 282.00 |
BX Customers and related accounts | 3 612 937.00 | 21 531.00 | 3 591 406.00 | 3 612 937.00 |
BZ Other receivables | 718 652.00 | | 718 652.00 | 718 652.00 |
CD Marketable securities | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 582 458.00 | | 582 458.00 | 582 458.00 |
CH Prepaid expenses | 85 563.00 | | 85 563.00 | 85 563.00 |
CJ TOTAL (II) | 6 513 894.00 | 101 274.00 | 6 412 620.00 | 6 513 894.00 |
CN Currency translation adjustments (V) | 24 836.00 | | 24 836.00 | 24 836.00 |
CO Grand total (0 to V) | 10 409 270.00 | 2 322 219.00 | 8 087 052.00 | 10 409 270.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
CX Development or Research and Development Expenses | 1 905 880.00 | 1 352 873.00 | 553 007.00 | 1 905 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 801 975.00 | 758 816.00 | | 801 975.00 |
DH Retained earnings | 27 887.00 | 27 887.00 | | 27 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 332.00 | 443 159.00 | | -42 332.00 |
DJ Investment subsidies | 378 199.00 | 414 320.00 | | 378 199.00 |
DL TOTAL (I) | 1 189 206.00 | 1 667 658.00 | | 1 189 206.00 |
DP Provisions for Risks | 24 836.00 | | | 24 836.00 |
DR TOTAL (IV) | 24 836.00 | | | 24 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485 498.00 | 1 325 022.00 | | 1 485 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 387.00 | 216 948.00 | | 603 387.00 |
DW Advances and down payments received on current orders | 333 944.00 | 187 760.00 | | 333 944.00 |
DX Trade payables and related accounts | 2 023 468.00 | 1 551 253.00 | | 2 023 468.00 |
DY Tax and social security liabilities | 454 394.00 | 464 949.00 | | 454 394.00 |
EA Other liabilities | 51 414.00 | 591 019.00 | | 51 414.00 |
EB Prepaid income (2) | 1 908 885.00 | 1 391 519.00 | | 1 908 885.00 |
EC TOTAL (IV) | 6 860 989.00 | 5 728 470.00 | | 6 860 989.00 |
ED (V) | 12 021.00 | 17 855.00 | | 12 021.00 |
EE Grand total (I to V) | 8 087 052.00 | 7 413 983.00 | | 8 087 052.00 |
EG Accrued income and payables due within one year | 5 378 832.00 | 4 540 710.00 | | 5 378 832.00 |
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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 | 3 488.00 | | 3 488.00 | 3 488.00 |
FD Production sold - goods | 2 960 722.00 | 1 352 774.00 | 4 313 496.00 | 2 960 722.00 |
FG Production sold - services | 4 858 772.00 | 383 216.00 | 5 241 988.00 | 4 858 772.00 |
FJ Net sales | 7 822 982.00 | 1 735 990.00 | 9 558 972.00 | 7 822 982.00 |
FN Capitalized production | | | 650 672.00 | |
FO Operating subsidies | | | 100 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 223.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 10 412 413.00 | |
FS Purchases of goods (including customs duties) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | 2 665 840.00 | |
FV Inventory change (raw materials and supplies) | | | -312 049.00 | |
FW Other purchases and external expenses | | | 4 721 082.00 | |
FX Taxes, duties, and similar payments | | | 112 348.00 | |
FY Salaries and Wages | | | 2 129 132.00 | |
FZ Social Security Contributions | | | 693 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 743.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 10 546 903.00 | |
GG - OPERATING RESULT (I - II) | | | -134 491.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 39 195.00 | |
GP Total financial income (V) | | | 39 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 836.00 | |
GR Interest and similar expenses | | | 26 403.00 | |
GS Negative differences of foreign exchange | | | 61 128.00 | |
GU Total financial expenses (VI) | | | 112 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 598.00 | 47 844.00 | | 44 598.00 |
HA Exceptional income from management transactions | 9 627.00 | | | 9 627.00 |
HB Exceptional income from capital transactions | 500.00 | 3 389.00 | | 500.00 |
HD Total exceptional income (VII) | 10 127.00 | 3 389.00 | | 10 127.00 |
HE Exceptional expenses on management operations | 299.00 | 227.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 227.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 829.00 | 3 162.00 | | 9 829.00 |
HJ Employee participation in company results | 37 963.00 | 55 491.00 | | 37 963.00 |
HK Income tax | -193 465.00 | -67 973.00 | | -193 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 461 735.00 | 11 564 653.00 | | 10 461 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 504 067.00 | 11 121 494.00 | | 10 504 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 332.00 | 443 159.00 | | -42 332.00 |
HP References: Equipment leasing | 30 670.00 | 33 541.00 | | 30 670.00 |
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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 | 2 925 151.00 | | 945 389.00 | 2 925 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 561 481.00 | | 347 375.00 | 1 561 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 441.00 | |
I4 DECREASES Grand Total | | | 3 870 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 908 856.00 | |
IO DECREASES Total including other intangible assets | | | 1 101 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 292.00 | | 303 297.00 | 798 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 936.00 | | 294 717.00 | 489 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 441.00 | | | 75 441.00 |
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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 | 1 763 396.00 | 457 549.00 | | 1 763 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 118 319.00 | 237 531.00 | | 1 118 319.00 |
PE DEPRECIATION Total including other intangible assets | 233 425.00 | 166 240.00 | | 233 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 653.00 | 53 778.00 | | 411 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 24 836.00 | | |
6N Inventories and work in progress | 57 624.00 | 79 743.00 | 57 624.00 | 57 624.00 |
6T Receivables | 21 531.00 | | | 21 531.00 |
7B Total provisions for depreciation | 79 156.00 | 79 743.00 | 57 624.00 | 79 156.00 |
7C Grand total | 79 156.00 | 104 579.00 | 57 624.00 | 79 156.00 |
UE of which provisions and reversals: - Operating | | 79 743.00 | 57 624.00 | |
UG - Financial | | 24 836.00 | | |
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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 | 23 387.00 | 23 387.00 | | 23 387.00 |
8B Suppliers and Related Accounts | 2 023 468.00 | 2 023 468.00 | | 2 023 468.00 |
8C Staff and Related Accounts | 132 517.00 | 132 517.00 | | 132 517.00 |
8D Social Security and Other Social Organizations | 253 426.00 | 253 426.00 | | 253 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 414.00 | 51 414.00 | | 51 414.00 |
8L Deferred income | 1 908 885.00 | 1 908 885.00 | | 1 908 885.00 |
UT Other financial assets | 75 425.00 | | 75 425.00 | 75 425.00 |
UX Other trade receivables | 3 589 840.00 | 3 589 840.00 | | 3 589 840.00 |
VA Doubtful or disputed receivables | 23 097.00 | 23 097.00 | | 23 097.00 |
VB VAT | 13 598.00 | 13 598.00 | | 13 598.00 |
VC Group and associates | 453 738.00 | 453 738.00 | | 453 738.00 |
VH Loans with a maturity of more than one year at origin | 1 485 498.00 | 337 285.00 | 970 446.00 | 1 485 498.00 |
VI Group and Associates | 580 000.00 | 580 000.00 | | 580 000.00 |
VJ Loans taken out during the year | 54 595.00 | | | 54 595.00 |
VK Loans repaid during the year | 85 870.00 | | | 85 870.00 |
VP Miscellaneous | 202 900.00 | 202 900.00 | | 202 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 758.00 | 18 758.00 | | 18 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 416.00 | 48 416.00 | | 48 416.00 |
VS Prepaid expenses | 85 563.00 | 85 563.00 | | 85 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 492 577.00 | 4 417 152.00 | 75 425.00 | 4 492 577.00 |
VW VAT | 49 692.00 | 49 692.00 | | 49 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 527 045.00 | 5 378 832.00 | 970 446.00 | 6 527 045.00 |
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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 |
9Z Other taxes, duties, and similar payments | 56 280.00 | 44 060.00 | | 56 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 873.00 | 931 781.00 | | 199 873.00 |
ST Other accounts | 791 741.00 | 951 574.00 | | 791 741.00 |
XQ Rental, rental and co-ownership charges | 436 225.00 | 403 226.00 | | 436 225.00 |
YQ Equipment leasing commitment | 44 483.00 | 51 393.00 | | 44 483.00 |
YT Subcontracting | 3 272 405.00 | 3 125 819.00 | | 3 272 405.00 |
YU External personnel | 20 838.00 | 40 975.00 | | 20 838.00 |
YV Retrocessions of fees, commissions and brokerage | | -223 726.00 | | |
YW Business tax | 56 068.00 | 59 811.00 | | 56 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 348.00 | 103 871.00 | | 112 348.00 |
YY Amount of VAT collected | 1 603 533.00 | 1 420 101.00 | | 1 603 533.00 |
YZ Total deductible VAT on goods and services | 1 223 091.00 | 1 370 330.00 | | 1 223 091.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 721 082.00 | 5 229 650.00 | | 4 721 082.00 |
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| 16 - 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 | 43.00 | | | 43.00 |
