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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 | 2 387 650.00 | 2 245 616.00 | 142 041.00 | 2 387 650.00 |
AH Goodwill | 141 112.00 | 7 622.00 | 133 489.00 | 141 112.00 |
AR Technical installations, industrial equipment and tools | 251 108.00 | 246 294.00 | 4 814.00 | 251 108.00 |
AT Other tangible assets | 377 937.00 | 305 738.00 | 72 198.00 | 377 937.00 |
BD Other fixed assets | 13 511.00 | | 13 511.00 | 13 511.00 |
BH Other financial assets | 1 268 770.00 | | 1 268 770.00 | 1 268 770.00 |
BJ TOTAL (I) | 5 974 597.00 | 3 936 873.00 | 2 037 723.00 | 5 974 597.00 |
BL Raw materials, supplies | 4 559 219.00 | 4 812.00 | 4 554 407.00 | 4 559 219.00 |
BR Intermediate and finished products | 3 403 005.00 | 37 820.00 | 3 365 184.00 | 3 403 005.00 |
BV Advances and down payments on orders | 3 037 247.00 | | 3 037 247.00 | 3 037 247.00 |
BX Customers and related accounts | 2 727 877.00 | 489 652.00 | 2 238 225.00 | 2 727 877.00 |
BZ Other receivables | 1 114 051.00 | 132 446.00 | 981 605.00 | 1 114 051.00 |
CF Cash and cash equivalents | 1 683 757.00 | | 1 683 757.00 | 1 683 757.00 |
CH Prepaid expenses | 53 046.00 | | 53 046.00 | 53 046.00 |
CJ TOTAL (II) | 16 578 206.00 | 664 731.00 | 15 913 474.00 | 16 578 206.00 |
CN Currency translation adjustments (V) | 42.00 | | 42.00 | 42.00 |
CO Grand total (0 to V) | 22 552 845.00 | 4 601 604.00 | 17 951 241.00 | 22 552 845.00 |
CP Shares due in less than one year | 1 198 231.00 | | | 1 198 231.00 |
CU Other investments | 475 685.00 | 155 120.00 | 320 565.00 | 475 685.00 |
CX Development or Research and Development Expenses | 1 058 811.00 | 976 481.00 | 82 331.00 | 1 058 811.00 |
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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 | -1 543 115.00 | | | -1 543 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335 622.00 | | | 1 335 622.00 |
DL TOTAL (I) | 892 506.00 | | | 892 506.00 |
DP Provisions for Risks | 262 517.00 | | | 262 517.00 |
DR TOTAL (IV) | 262 517.00 | | | 262 517.00 |
DU Loans and Debts from Credit Institutions (3) | 4 675 109.00 | | | 4 675 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 939.00 | | | 21 939.00 |
DW Advances and down payments received on current orders | 5 638 041.00 | | | 5 638 041.00 |
DX Trade payables and related accounts | 5 023 616.00 | | | 5 023 616.00 |
DY Tax and social security liabilities | 1 417 152.00 | | | 1 417 152.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 16 793 858.00 | | | 16 793 858.00 |
ED (V) | 2 358.00 | | | 2 358.00 |
EE Grand total (I to V) | 17 951 241.00 | | | 17 951 241.00 |
EG Accrued income and payables due within one year | 5 516 794.00 | | | 5 516 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 661 710.00 | | | 1 661 710.00 |
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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 | 996 254.00 | 13 463 707.00 | 14 459 961.00 | 996 254.00 |
FG Production sold - services | 78 862.00 | 83 954.00 | 162 816.00 | 78 862.00 |
FJ Net sales | 1 075 116.00 | 13 547 661.00 | 14 622 777.00 | 1 075 116.00 |
FM Inventory production | | | -44 464.00 | |
FO Operating subsidies | | | 6 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038 545.00 | |
FQ Other income | | | 8 108.00 | |
FR Total operating income (I) | | | 16 631 734.00 | |
FU Purchases of raw materials and other supplies | | | 8 232 846.00 | |
FV Inventory change (raw materials and supplies) | | | -1 538 369.00 | |
FW Other purchases and external expenses | | | 3 767 814.00 | |
FX Taxes, duties, and similar payments | | | 171 085.00 | |
FY Salaries and Wages | | | 2 697 985.00 | |
FZ Social Security Contributions | | | 1 107 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 575.00 | |
GE Other Expenses | | | 1 693 228.00 | |
GF Total Operating Expenses (II) | | | 16 733 124.00 | |
GG - OPERATING RESULT (I - II) | | | -101 390.00 | |
GH Attributed profit or transferred loss (III) | | | 12 504.00 | |
GI Supported loss or transferred profit (IV) | | | 28 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 117.00 | |
GN Positive exchange differences | | | 89 738.00 | |
GP Total financial income (V) | | | 98 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 42.00 | |
GR Interest and similar expenses | | | 117 544.00 | |
GS Negative differences of foreign exchange | | | 43 629.00 | |
GU Total financial expenses (VI) | | | 161 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 152.00 | | | 6 152.00 |
A4 Equity method investments | 14 409.00 | | | 14 409.00 |
HA Exceptional income from management transactions | 828 507.00 | | | 828 507.00 |
HB Exceptional income from capital transactions | 6 850.00 | | | 6 850.00 |
HC Reversals of provisions and transfers of expenses | 3 567 930.00 | | | 3 567 930.00 |
HD Total exceptional income (VII) | 4 403 288.00 | | | 4 403 288.00 |
HE Exceptional expenses on management operations | 149 030.00 | | | 149 030.00 |
HF Exceptional expenses on capital transactions | 2 564 783.00 | | | 2 564 783.00 |
HG Exceptional depreciation and provisions | 132 446.00 | | | 132 446.00 |
HH Total exceptional expenses (VIII) | 2 846 260.00 | | | 2 846 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 557 028.00 | | | 1 557 028.00 |
HK Income tax | 42 008.00 | | | 42 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 146 382.00 | | | 21 146 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 810 760.00 | | | 19 810 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 335 622.00 | | | 1 335 622.00 |
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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 | 4 734 206.00 | | 1 339 502.00 | 4 734 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 058 813.00 | | | 1 058 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 750.00 | 1 757 968.00 | |
I4 DECREASES Grand Total | | 99 111.00 | 5 974 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 058 813.00 | |
IO DECREASES Total including other intangible assets | | | 2 528 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 361.00 | 629 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 423 955.00 | | 104 815.00 | 2 423 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 352.00 | | 36 056.00 | 675 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 086.00 | | 1 198 632.00 | 576 086.00 |
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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 | 3 670 432.00 | 173 633.00 | 62 311.00 | 3 670 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 868 911.00 | 107 570.00 | | 868 911.00 |
PE DEPRECIATION Total including other intangible assets | 2 209 529.00 | 36 088.00 | | 2 209 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 369.00 | 29 975.00 | 62 311.00 | 584 369.00 |
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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 | 399 199.00 | 214 617.00 | 351 299.00 | 399 199.00 |
7C Grand total | 399 199.00 | 214 617.00 | 351 299.00 | 399 199.00 |
UE of which provisions and reversals: - Operating | | 214 575.00 | 342 182.00 | |
UG - Financial | | 42.00 | 9 117.00 | |
UJ - Exceptional | | 132 446.00 | | |
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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 | 5 023 617.00 | 2 017 923.00 | 623 948.00 | 5 023 617.00 |
8D Social Security and Other Social Organizations | 1 417 152.00 | 1 162 943.00 | 72 143.00 | 1 417 152.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 1 268 771.00 | 1 198 232.00 | 70 539.00 | 1 268 771.00 |
UX Other trade receivables | 2 727 878.00 | 2 727 878.00 | | 2 727 878.00 |
VG Loans with a maturity of up to one year at origin | 1 661 711.00 | 1 506 611.00 | 44 550.00 | 1 661 711.00 |
VH Loans with a maturity of more than one year at origin | 3 013 399.00 | 789 379.00 | 726 924.00 | 3 013 399.00 |
VI Group and Associates | 21 939.00 | 21 939.00 | | 21 939.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 44 689.00 | | | 44 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114 052.00 | 1 114 052.00 | | 1 114 052.00 |
VS Prepaid expenses | 53 046.00 | 53 046.00 | | 53 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 163 747.00 | 5 093 208.00 | 70 539.00 | 5 163 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 155 818.00 | 5 516 794.00 | 1 467 566.00 | 11 155 818.00 |
