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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 | 1 432 845.00 | 1 092 129.00 | 340 716.00 | 1 432 845.00 |
AP Buildings | 443 241.00 | 284 720.00 | 158 521.00 | 443 241.00 |
AR Technical installations, industrial equipment and tools | 50 741.00 | 27 227.00 | 23 514.00 | 50 741.00 |
AT Other tangible assets | 816 098.00 | 517 589.00 | 298 508.00 | 816 098.00 |
AV Fixed assets in progress | 24 995.00 | | 24 995.00 | 24 995.00 |
BB Receivables related to investments | 100 479.00 | | 100 479.00 | 100 479.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 6 630 919.00 | 1 921 665.00 | 4 709 254.00 | 6 630 919.00 |
BL Raw materials, supplies | 673 062.00 | | 673 062.00 | 673 062.00 |
BN Goods in progress | 102 859.00 | | 102 859.00 | 102 859.00 |
BR Intermediate and finished products | 264 618.00 | | 264 618.00 | 264 618.00 |
BV Advances and down payments on orders | 132 228.00 | | 132 228.00 | 132 228.00 |
BX Customers and related accounts | 4 885 378.00 | 919.00 | 4 884 459.00 | 4 885 378.00 |
BZ Other receivables | 2 436 869.00 | | 2 436 869.00 | 2 436 869.00 |
CD Marketable securities | 1 848 359.00 | | 1 848 359.00 | 1 848 359.00 |
CF Cash and cash equivalents | 99 064.00 | | 99 064.00 | 99 064.00 |
CH Prepaid expenses | 419 267.00 | | 419 267.00 | 419 267.00 |
CJ TOTAL (II) | 9 821 164.00 | 919.00 | 9 820 246.00 | 9 821 164.00 |
CN Currency translation adjustments (V) | 27 695.00 | | 27 695.00 | 27 695.00 |
CO Grand total (0 to V) | 16 452 084.00 | 1 922 584.00 | 14 529 500.00 | 16 452 084.00 |
CU Other investments | 3 720 521.00 | | 3 720 521.00 | 3 720 521.00 |
CW Deferred expenses or loan issuance costs | 184 243.00 | | 184 243.00 | 184 243.00 |
CX Development or Research and Development Expenses | 328 289.00 | 110 749.00 | 217 540.00 | 328 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 003.00 | 1 000 003.00 | | 1 000 003.00 |
DB Share, merger, contribution premiums, etc. | 1 877 731.00 | | | 1 877 731.00 |
DD Legal reserve (1) | 50 001.00 | 6 976.00 | | 50 001.00 |
DG Other reserves | 69 742.00 | 69 742.00 | | 69 742.00 |
DH Retained earnings | 3 302 494.00 | 1 921 648.00 | | 3 302 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 730.00 | 1 423 871.00 | | 552 730.00 |
DL TOTAL (I) | 4 974 970.00 | 4 422 240.00 | | 4 974 970.00 |
DN Conditional advances | 189 032.00 | | | 189 032.00 |
DO TOTAL (II) | 189 032.00 | | | 189 032.00 |
DP Provisions for Risks | 38 736.00 | | | 38 736.00 |
DR TOTAL (IV) | 38 736.00 | | | 38 736.00 |
DU Loans and Debts from Credit Institutions (3) | 2 180 432.00 | 2 220 453.00 | | 2 180 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 086.00 | 3 405.00 | | 6 086.00 |
DW Advances and down payments received on current orders | 132 228.00 | 108 768.00 | | 132 228.00 |
DX Trade payables and related accounts | 4 802 498.00 | 5 269 288.00 | | 4 802 498.00 |
DY Tax and social security liabilities | 1 288 152.00 | 1 194 947.00 | | 1 288 152.00 |
EA Other liabilities | 835 298.00 | 528 419.00 | | 835 298.00 |
EB Prepaid income (2) | 309 601.00 | 66 321.00 | | 309 601.00 |
EC TOTAL (IV) | 9 554 294.00 | 9 391 601.00 | | 9 554 294.00 |
ED (V) | 237.00 | | | 237.00 |
EE Grand total (I to V) | 14 529 500.00 | 13 813 841.00 | | 14 529 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 257 042.00 | 416 659.00 | | 1 257 042.00 |
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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 | 526 811.00 | | 526 811.00 | 526 811.00 |
FD Production sold - goods | 3 447 578.00 | 390 184.00 | 3 837 762.00 | 3 447 578.00 |
FG Production sold - services | 15 079 324.00 | 42 747.00 | 15 122 071.00 | 15 079 324.00 |
FJ Net sales | 18 526 902.00 | 432 931.00 | 18 959 833.00 | 18 526 902.00 |
FM Inventory production | | | -223 813.00 | |
FN Capitalized production | | | 235 370.00 | |
FO Operating subsidies | | | 123 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 700.00 | |
FQ Other income | | | 13 691.00 | |
FR Total operating income (I) | | | 19 122 033.00 | |
FS Purchases of goods (including customs duties) | | | 645 642.00 | |
FU Purchases of raw materials and other supplies | | | 3 525 060.00 | |
FV Inventory change (raw materials and supplies) | | | -93 406.00 | |
FW Other purchases and external expenses | | | 12 558 488.00 | |
FX Taxes, duties, and similar payments | | | 115 509.00 | |
FY Salaries and Wages | | | 1 552 350.00 | |
FZ Social Security Contributions | | | 654 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 736.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 18 798 281.00 | |
GG - OPERATING RESULT (I - II) | | | 323 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 150.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 35 342.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 516 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 695.00 | |
GR Interest and similar expenses | | | 461 293.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 461 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 700.00 | 1 224 700.00 | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | 1 224 700.00 | | 5 700.00 |
HE Exceptional expenses on management operations | 6 882.00 | 10 415.00 | | 6 882.00 |
HF Exceptional expenses on capital transactions | | 160 682.00 | | |
HH Total exceptional expenses (VIII) | 6 882.00 | 171 097.00 | | 6 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | 1 053 603.00 | | -1 182.00 |
HJ Employee participation in company results | 28 196.00 | 45 757.00 | | 28 196.00 |
HK Income tax | -203 251.00 | -70 562.00 | | -203 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 644 242.00 | 25 073 592.00 | | 19 644 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 091 513.00 | 23 649 721.00 | | 19 091 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 730.00 | 1 423 871.00 | | 552 730.00 |
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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 | 6 192 795.00 | | 519 345.00 | 6 192 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 328 289.00 | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 3 863 000.00 | |
I4 DECREASES Grand Total | | 81 220.00 | 6 630 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 328 289.00 | |
IO DECREASES Total including other intangible assets | | | 1 432 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 220.00 | 1 335 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325 943.00 | | 106 902.00 | 1 325 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 851.00 | | 250 443.00 | 1 105 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 761 000.00 | | 162 000.00 | 3 761 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | | | 24 995.00 | |
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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 | 1 546 187.00 | 396 699.00 | 21 221.00 | 1 546 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 110 749.00 | | |
PE DEPRECIATION Total including other intangible assets | 892 958.00 | 199 171.00 | | 892 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 229.00 | 197 528.00 | 21 221.00 | 653 229.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 736.00 | 12 000.00 | |
6T Receivables | 919.00 | | | 919.00 |
7B Total provisions for depreciation | 919.00 | | | 919.00 |
7C Grand total | 919.00 | | | 919.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 41 381.00 | 12 000.00 | |
UG - Financial | | 27 695.00 | | |
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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 | 4 802 498.00 | 4 802 498.00 | | 4 802 498.00 |
8C Staff and Related Accounts | 223 258.00 | 223 258.00 | | 223 258.00 |
8D Social Security and Other Social Organizations | 184 003.00 | 184 003.00 | | 184 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 298.00 | 835 298.00 | | 835 298.00 |
8L Deferred income | 309 601.00 | 309 601.00 | | 309 601.00 |
UL Receivables related to investments | 100 479.00 | | 100 479.00 | 100 479.00 |
UP Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 4 884 157.00 | 4 884 157.00 | | 4 884 157.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
VA Doubtful or disputed receivables | 1 221.00 | 1 221.00 | | 1 221.00 |
VB VAT | 685 911.00 | 685 911.00 | | 685 911.00 |
VC Group and associates | 1 112 693.00 | 729 437.00 | 383 256.00 | 1 112 693.00 |
VG Loans with a maturity of up to one year at origin | 425 723.00 | 425 723.00 | | 425 723.00 |
VH Loans with a maturity of more than one year at origin | 1 754 709.00 | 416 627.00 | 1 131 647.00 | 1 754 709.00 |
VI Group and Associates | 6 086.00 | 6 086.00 | | 6 086.00 |
VJ Loans taken out during the year | 242 000.00 | | | 242 000.00 |
VK Loans repaid during the year | 541 165.00 | | | 541 165.00 |
VM Income taxes | 428 688.00 | | 428 688.00 | 428 688.00 |
VN Other taxes, similar payments | 7 109.00 | 7 109.00 | | 7 109.00 |
VP Miscellaneous | 109 855.00 | 109 855.00 | | 109 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 132.00 | 65 132.00 | | 65 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 721.00 | 99 721.00 | | 99 721.00 |
VS Prepaid expenses | 419 267.00 | 419 267.00 | | 419 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 883 993.00 | 6 929 570.00 | 954 423.00 | 7 883 993.00 |
VW VAT | 815 760.00 | 815 760.00 | | 815 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 422 066.00 | 8 083 984.00 | 1 131 647.00 | 9 422 066.00 |
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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 | 87.00 | 36.00 | | 87.00 |
