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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 | 545 991.00 | 240 845.00 | 305 146.00 | 545 991.00 |
AJ Other Intangible Assets | 31 250.00 | | 31 250.00 | 31 250.00 |
AR Technical installations, industrial equipment and tools | 2 748 413.00 | 1 138 197.00 | 1 610 216.00 | 2 748 413.00 |
AT Other tangible assets | 741 894.00 | 203 483.00 | 538 410.00 | 741 894.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 125 978.00 | | 125 978.00 | 125 978.00 |
BJ TOTAL (I) | 6 332 632.00 | 2 093 409.00 | 4 239 224.00 | 6 332 632.00 |
BL Raw materials, supplies | 1 514 917.00 | 183 825.00 | 1 331 091.00 | 1 514 917.00 |
BN Goods in progress | 2 545 384.00 | | 2 545 384.00 | 2 545 384.00 |
BR Intermediate and finished products | 1 869 988.00 | | 1 869 988.00 | 1 869 988.00 |
BV Advances and down payments on orders | 67 646.00 | | 67 646.00 | 67 646.00 |
BX Customers and related accounts | 1 715 864.00 | 173 136.00 | 1 542 728.00 | 1 715 864.00 |
BZ Other receivables | 1 131 515.00 | | 1 131 515.00 | 1 131 515.00 |
CF Cash and cash equivalents | 5 592 405.00 | | 5 592 405.00 | 5 592 405.00 |
CH Prepaid expenses | 70 865.00 | | 70 865.00 | 70 865.00 |
CJ TOTAL (II) | 14 508 585.00 | 356 961.00 | 14 151 624.00 | 14 508 585.00 |
CN Currency translation adjustments (V) | 186.00 | | 186.00 | 186.00 |
CO Grand total (0 to V) | 20 841 403.00 | 2 450 370.00 | 18 391 034.00 | 20 841 403.00 |
CS Evaluated investments - equity method | 420 000.00 | | 420 000.00 | 420 000.00 |
CX Development or Research and Development Expenses | 1 719 106.00 | 510 883.00 | 1 208 223.00 | 1 719 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 286 996.00 | 4 084 454.00 | | 4 286 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 161 343.00 | 1 102 542.00 | | 2 161 343.00 |
DL TOTAL (I) | 6 998 339.00 | 5 736 996.00 | | 6 998 339.00 |
DN Conditional advances | 140 000.00 | 150 953.00 | | 140 000.00 |
DO TOTAL (II) | 140 000.00 | 150 953.00 | | 140 000.00 |
DP Provisions for Risks | 354 300.00 | 245 118.00 | | 354 300.00 |
DR TOTAL (IV) | 354 300.00 | 245 118.00 | | 354 300.00 |
DU Loans and Debts from Credit Institutions (3) | 4 571 332.00 | 1 929 613.00 | | 4 571 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 952.00 | | | 698 952.00 |
DW Advances and down payments received on current orders | 1 108 606.00 | 1 516 388.00 | | 1 108 606.00 |
DX Trade payables and related accounts | 3 067 189.00 | 2 690 632.00 | | 3 067 189.00 |
DY Tax and social security liabilities | 1 107 892.00 | 850 978.00 | | 1 107 892.00 |
EA Other liabilities | 125 319.00 | 99 448.00 | | 125 319.00 |
EB Prepaid income (2) | 217 586.00 | 71 527.00 | | 217 586.00 |
EC TOTAL (IV) | 10 896 878.00 | 7 158 585.00 | | 10 896 878.00 |
ED (V) | 1 516.00 | 4 844.00 | | 1 516.00 |
EE Grand total (I to V) | 18 391 034.00 | 13 296 497.00 | | 18 391 034.00 |
EI Including equity loans | 152 671.00 | | | 152 671.00 |
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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 | | | 18 124 396.00 | |
FJ Net sales | | | 18 124 396.00 | |
FM Inventory production | | | 728 309.00 | |
FO Operating subsidies | | | 136 269.00 | |
FQ Other income | | | 1 707 654.00 | |
FR Total operating income (I) | | | 20 696 629.00 | |
FU Purchases of raw materials and other supplies | | | 5 229 901.00 | |
FV Inventory change (raw materials and supplies) | | | -324 433.00 | |
FW Other purchases and external expenses | | | 7 554 022.00 | |
FX Taxes, duties, and similar payments | | | 209 986.00 | |
FY Salaries and Wages | | | 3 208 263.00 | |
FZ Social Security Contributions | | | 1 323 405.00 | |
GB Operating Expenses - Provisions | | | 1 267 325.00 | |
GE Other Expenses | | | 68 734.00 | |
GF Total Operating Expenses (II) | | | 18 537 203.00 | |
GG - OPERATING RESULT (I - II) | | | 2 159 425.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 68 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68.00 | 16 893.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 75 618.00 | 425 606.00 | | 75 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 550.00 | -408 713.00 | | -75 550.00 |
HK Income tax | -145 468.00 | -397 615.00 | | -145 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 696 697.00 | 17 201 082.00 | | 20 696 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 535 353.00 | 16 098 539.00 | | 18 535 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 161 343.00 | 1 102 542.00 | | 2 161 343.00 |
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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 | 3 934 976.00 | | 2 490 198.00 | 3 934 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 989 759.00 | | 729 347.00 | 989 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 978.00 | |
I4 DECREASES Grand Total | | 92 541.00 | 6 332 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 719 106.00 | |
IO DECREASES Total including other intangible assets | | 15 253.00 | 577 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 288.00 | 3 490 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 643.00 | | 156 851.00 | 435 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 294 759.00 | | 1 272 835.00 | 2 294 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 814.00 | | 331 164.00 | 214 814.00 |
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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 | 1 390 354.00 | 711 483.00 | 8 429.00 | 1 390 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 337 010.00 | 173 873.00 | | 337 010.00 |
PE DEPRECIATION Total including other intangible assets | 171 017.00 | 69 828.00 | | 171 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 327.00 | 467 782.00 | 8 429.00 | 882 327.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 245 118.00 | 324 300.00 | 215 118.00 | 245 118.00 |
7C Grand total | 245 118.00 | 324 300.00 | 215 118.00 | 245 118.00 |
UE of which provisions and reversals: - Operating | | 275 823.00 | 215 118.00 | |
UJ - Exceptional | | 48 477.00 | | |
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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 | 152 671.00 | 77 671.00 | 75 000.00 | 152 671.00 |
8B Suppliers and Related Accounts | 3 067 189.00 | 3 067 189.00 | | 3 067 189.00 |
8D Social Security and Other Social Organizations | 1 107 892.00 | 1 107 892.00 | | 1 107 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 319.00 | 125 319.00 | | 125 319.00 |
8L Deferred income | 217 586.00 | 217 586.00 | | 217 586.00 |
UT Other financial assets | 125 978.00 | | 125 978.00 | 125 978.00 |
UX Other trade receivables | 1 715 864.00 | 1 715 864.00 | | 1 715 864.00 |
VG Loans with a maturity of up to one year at origin | 5 891.00 | 5 891.00 | | 5 891.00 |
VH Loans with a maturity of more than one year at origin | 4 565 441.00 | 3 503 864.00 | 1 061 577.00 | 4 565 441.00 |
VI Group and Associates | 546 281.00 | 546 281.00 | | 546 281.00 |
VJ Loans taken out during the year | 3 150 000.00 | | | 3 150 000.00 |
VK Loans repaid during the year | 358 861.00 | | | 358 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131 516.00 | 1 131 516.00 | | 1 131 516.00 |
VS Prepaid expenses | 70 865.00 | 70 865.00 | | 70 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 044 223.00 | 2 918 245.00 | 125 978.00 | 3 044 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 788 271.00 | 8 651 695.00 | 1 136 577.00 | 9 788 271.00 |
