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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 | 308 773.00 | 286 898.00 | 21 875.00 | 308 773.00 |
AF Concessions, Patents and Similar Rights | 524 851.00 | 337 653.00 | 187 198.00 | 524 851.00 |
AH Goodwill | 3 876 369.00 | | 3 876 369.00 | 3 876 369.00 |
AJ Other Intangible Assets | 263 189.00 | | 263 189.00 | 263 189.00 |
AR Technical installations, industrial equipment and tools | 711.00 | 711.00 | | 711.00 |
AT Other tangible assets | 3 201 866.00 | 1 885 245.00 | 1 316 621.00 | 3 201 866.00 |
BH Other financial assets | 275 863.00 | | 275 863.00 | 275 863.00 |
BJ TOTAL (I) | 13 313 183.00 | 7 148 595.00 | 6 164 588.00 | 13 313 183.00 |
BL Raw materials, supplies | 744 343.00 | 206 415.00 | 537 929.00 | 744 343.00 |
BR Intermediate and finished products | 5 882 896.00 | 174 792.00 | 5 708 104.00 | 5 882 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 996 517.00 | 99 749.00 | 2 896 768.00 | 2 996 517.00 |
BZ Other receivables | 641 559.00 | 83 389.00 | 558 171.00 | 641 559.00 |
CF Cash and cash equivalents | 6 228 652.00 | | 6 228 652.00 | 6 228 652.00 |
CH Prepaid expenses | 718 495.00 | | 718 495.00 | 718 495.00 |
CJ TOTAL (II) | 17 212 463.00 | 564 344.00 | 16 648 118.00 | 17 212 463.00 |
CO Grand total (0 to V) | 30 525 646.00 | 7 712 939.00 | 22 812 706.00 | 30 525 646.00 |
CS Evaluated investments - equity method | 19 878.00 | 18 228.00 | 1 650.00 | 19 878.00 |
CX Development or Research and Development Expenses | 4 841 684.00 | 4 619 861.00 | 221 823.00 | 4 841 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 270.00 | 67 270.00 | | 67 270.00 |
DB Share, merger, contribution premiums, etc. | 3 220 606.00 | 3 220 606.00 | | 3 220 606.00 |
DD Legal reserve (1) | 6 727.00 | 6 727.00 | | 6 727.00 |
DH Retained earnings | 308 330.00 | 903 453.00 | | 308 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939 302.00 | -595 124.00 | | 1 939 302.00 |
DL TOTAL (I) | 5 542 235.00 | 3 602 933.00 | | 5 542 235.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 239 948.00 | 11 867 838.00 | | 10 239 948.00 |
DW Advances and down payments received on current orders | 40 955.00 | 16 504.00 | | 40 955.00 |
DX Trade payables and related accounts | 4 187 124.00 | 2 249 044.00 | | 4 187 124.00 |
DY Tax and social security liabilities | 2 448 141.00 | 1 109 660.00 | | 2 448 141.00 |
DZ Fixed asset liabilities and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
EA Other liabilities | 138 816.00 | 55 500.00 | | 138 816.00 |
EB Prepaid income (2) | 163 837.00 | 13 177.00 | | 163 837.00 |
EC TOTAL (IV) | 17 220 471.00 | 15 313 374.00 | | 17 220 471.00 |
EE Grand total (I to V) | 22 812 706.00 | 18 966 307.00 | | 22 812 706.00 |
EG Accrued income and payables due within one year | 10 271 000.00 | 11 263 192.00 | | 10 271 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694 695.00 | 634 617.00 | | 694 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 27 380 343.00 | |
FJ Net sales | | | 27 380 343.00 | |
FN Capitalized production | | | 1 431 850.00 | |
FO Operating subsidies | | | 28 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 613.00 | |
FQ Other income | | | 12 202.00 | |
FR Total operating income (I) | | | 29 118 540.00 | |
FU Purchases of raw materials and other supplies | | | 8 879 856.00 | |
FV Inventory change (raw materials and supplies) | | | -446 178.00 | |
FW Other purchases and external expenses | | | 9 005 978.00 | |
FX Taxes, duties, and similar payments | | | 513 356.00 | |
FY Salaries and Wages | | | 4 187 466.00 | |
FZ Social Security Contributions | | | 1 482 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 994.00 | |
GE Other Expenses | | | 19 606.00 | |
GF Total Operating Expenses (II) | | | 25 768 607.00 | |
GG - OPERATING RESULT (I - II) | | | 3 349 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3 274.00 | |
GN Positive exchange differences | | | 16 408.00 | |
GP Total financial income (V) | | | 16 408.00 | |
GR Interest and similar expenses | | | 134 709.00 | |
GS Negative differences of foreign exchange | | | 26 188.00 | |
GU Total financial expenses (VI) | | | 160 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 205 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 134 425.00 | | 30.00 |
HB Exceptional income from capital transactions | 410 238.00 | | | 410 238.00 |
HD Total exceptional income (VII) | 410 268.00 | 134 425.00 | | 410 268.00 |
HE Exceptional expenses on management operations | 4 289.00 | 161 532.00 | | 4 289.00 |
HF Exceptional expenses on capital transactions | 666 334.00 | | | 666 334.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 670 624.00 | 211 532.00 | | 670 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 356.00 | -77 107.00 | | -260 356.00 |
HJ Employee participation in company results | 296 714.00 | | | 296 714.00 |
HK Income tax | 709 072.00 | -47 825.00 | | 709 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 545 216.00 | 20 863 271.00 | | 29 545 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 605 914.00 | 21 458 395.00 | | 27 605 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 939 302.00 | -595 124.00 | | 1 939 302.00 |
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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 | 11 639 373.00 | | 1 914 825.00 | 11 639 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 741 821.00 | | 1 408 636.00 | 3 741 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 295 741.00 | |
I4 DECREASES Grand Total | 240 725.00 | 290.00 | 13 313 183.00 | 240 725.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 150 457.00 | |
IO DECREASES Total including other intangible assets | 239 975.00 | | 4 664 408.00 | 239 975.00 |
IY DECREASES Total Tangible Fixed Assets | 750.00 | | 3 202 577.00 | 750.00 |
KD ACQUISITIONS Total including other intangible assets | 4 583 059.00 | | 321 324.00 | 4 583 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 028 518.00 | | 174 809.00 | 3 028 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 975.00 | | 10 057.00 | 285 975.00 |
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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 | 5 358 197.00 | 1 772 171.00 | | 5 358 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 531 398.00 | 1 375 361.00 | | 3 531 398.00 |
PE DEPRECIATION Total including other intangible assets | 278 079.00 | 59 574.00 | | 278 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 720.00 | 337 236.00 | | 1 548 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 256 115.00 | 381 207.00 | 256 115.00 | 256 115.00 |
6T Receivables | 92 481.00 | 7 268.00 | | 92 481.00 |
6X Other provisions for depreciation | 83 389.00 | | | 83 389.00 |
7B Total provisions for depreciation | 450 213.00 | 388 474.00 | 256 115.00 | 450 213.00 |
7C Grand total | 500 213.00 | 388 474.00 | 256 115.00 | 500 213.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 388 474.00 | 256 115.00 | |
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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 | 4 187 124.00 | 4 187 124.00 | | 4 187 124.00 |
8C Staff and Related Accounts | 726 781.00 | 726 781.00 | | 726 781.00 |
8D Social Security and Other Social Organizations | 413 186.00 | 413 186.00 | | 413 186.00 |
8E Income Taxes | 668 469.00 | 668 469.00 | | 668 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 772.00 | 179 772.00 | | 179 772.00 |
8L Deferred income | 163 837.00 | 163 837.00 | | 163 837.00 |
UT Other financial assets | 275 863.00 | | 275 863.00 | 275 863.00 |
UX Other trade receivables | 2 861 283.00 | 2 861 283.00 | | 2 861 283.00 |
UY Staff and related accounts | 692.00 | 692.00 | | 692.00 |
UZ Social Security, other social security organizations | 23 267.00 | 23 267.00 | | 23 267.00 |
VA Doubtful or disputed receivables | 135 234.00 | | 135 234.00 | 135 234.00 |
VB VAT | 237 239.00 | 237 239.00 | | 237 239.00 |
VC Group and associates | 267 432.00 | 267 432.00 | | 267 432.00 |
VG Loans with a maturity of up to one year at origin | 6 071 097.00 | 1 490 002.00 | 4 581 095.00 | 6 071 097.00 |
VH Loans with a maturity of more than one year at origin | 4 168 851.00 | 1 800 475.00 | 2 368 376.00 | 4 168 851.00 |
VK Loans repaid during the year | 1 703 331.00 | | | 1 703 331.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 378.00 | 103 378.00 | | 103 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 929.00 | 110 929.00 | | 110 929.00 |
VS Prepaid expenses | 718 495.00 | 718 495.00 | | 718 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 632 435.00 | 4 221 337.00 | 411 098.00 | 4 632 435.00 |
VW VAT | 536 327.00 | 536 327.00 | | 536 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 220 471.00 | 10 271 000.00 | 6 949 471.00 | 17 220 471.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 119.00 | 116.00 | | 119.00 |
