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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 | 3 999 636.00 | 2 477 201.00 | 1 522 435.00 | 3 999 636.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 170 984.00 | | 170 984.00 | 170 984.00 |
AR Technical installations, industrial equipment and tools | 303 848.00 | 268 337.00 | 35 512.00 | 303 848.00 |
AT Other tangible assets | 351 614.00 | 332 274.00 | 19 340.00 | 351 614.00 |
BH Other financial assets | 140 520.00 | | 140 520.00 | 140 520.00 |
BJ TOTAL (I) | 12 041 884.00 | 3 103 013.00 | 8 938 872.00 | 12 041 884.00 |
BN Goods in progress | 1 167 253.00 | | 1 167 253.00 | 1 167 253.00 |
BR Intermediate and finished products | 3 216 886.00 | 2 134 255.00 | 1 082 632.00 | 3 216 886.00 |
BX Customers and related accounts | 4 005 052.00 | 1 506 597.00 | 2 498 455.00 | 4 005 052.00 |
BZ Other receivables | 3 570 303.00 | 450 000.00 | 3 120 303.00 | 3 570 303.00 |
CF Cash and cash equivalents | 3 972 784.00 | | 3 972 784.00 | 3 972 784.00 |
CH Prepaid expenses | 88 731.00 | | 88 731.00 | 88 731.00 |
CJ TOTAL (II) | 16 021 010.00 | 4 090 851.00 | 11 930 159.00 | 16 021 010.00 |
CO Grand total (0 to V) | 28 062 894.00 | 7 193 864.00 | 20 869 030.00 | 28 062 894.00 |
CU Other investments | 7 053 939.00 | 25 201.00 | 7 028 738.00 | 7 053 939.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 6 865 401.00 | 7 400 439.00 | | 6 865 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 449.00 | -535 039.00 | | 347 449.00 |
DL TOTAL (I) | 8 412 850.00 | 8 065 401.00 | | 8 412 850.00 |
DN Conditional advances | | 209 294.00 | | |
DO TOTAL (II) | | 209 294.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 600 578.00 | 6 229 917.00 | | 5 600 578.00 |
DW Advances and down payments received on current orders | 1 534 576.00 | 1 105 974.00 | | 1 534 576.00 |
DX Trade payables and related accounts | 3 502 140.00 | 3 299 249.00 | | 3 502 140.00 |
DY Tax and social security liabilities | 1 330 734.00 | 990 158.00 | | 1 330 734.00 |
EA Other liabilities | 308 802.00 | 258 753.00 | | 308 802.00 |
EB Prepaid income (2) | 179 350.00 | 155 972.00 | | 179 350.00 |
EC TOTAL (IV) | 12 456 180.00 | 12 040 024.00 | | 12 456 180.00 |
EE Grand total (I to V) | 20 869 030.00 | 20 314 719.00 | | 20 869 030.00 |
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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 | 2 293 223.00 | 226 437.00 | 2 519 659.00 | 2 293 223.00 |
FG Production sold - services | 7 038 321.00 | 1 594 664.00 | 8 632 985.00 | 7 038 321.00 |
FJ Net sales | 9 331 544.00 | 1 821 100.00 | 11 152 644.00 | 9 331 544.00 |
FM Inventory production | | | -84 847.00 | |
FN Capitalized production | | | 128 196.00 | |
FO Operating subsidies | | | 1 529 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 675 117.00 | |
FQ Other income | | | 6 093.00 | |
FR Total operating income (I) | | | 15 406 432.00 | |
FS Purchases of goods (including customs duties) | | | 94 334.00 | |
FW Other purchases and external expenses | | | 4 651 318.00 | |
FX Taxes, duties, and similar payments | | | 175 384.00 | |
FY Salaries and Wages | | | 4 270 140.00 | |
FZ Social Security Contributions | | | 1 029 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 140 170.00 | |
GE Other Expenses | | | 2 124 662.00 | |
GF Total Operating Expenses (II) | | | 14 866 088.00 | |
GG - OPERATING RESULT (I - II) | | | 540 344.00 | |
GL Other interest and similar income | | | 23 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 35 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 383 000.00 | |
GR Interest and similar expenses | | | 88 187.00 | |
GU Total financial expenses (VI) | | | 471 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 87 325.00 | | |
HC Reversals of provisions and transfers of expenses | 482 758.00 | | | 482 758.00 |
HD Total exceptional income (VII) | 482 758.00 | 87 325.00 | | 482 758.00 |
HE Exceptional expenses on management operations | 688.00 | 6 276.00 | | 688.00 |
HG Exceptional depreciation and provisions | 252 336.00 | 482 758.00 | | 252 336.00 |
HH Total exceptional expenses (VIII) | 253 024.00 | 489 034.00 | | 253 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 734.00 | -401 709.00 | | 229 734.00 |
HK Income tax | -12 798.00 | -134 510.00 | | -12 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 924 954.00 | 12 988 374.00 | | 15 924 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 577 504.00 | 13 523 412.00 | | 15 577 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 449.00 | -535 039.00 | | 347 449.00 |
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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 | 11 714 165.00 | | 328 319.00 | 11 714 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 194 459.00 | |
I4 DECREASES Grand Total | | 599.00 | 12 041 884.00 | |
IO DECREASES Total including other intangible assets | | | 4 191 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 655 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900 238.00 | | 291 724.00 | 3 900 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 045.00 | | 36 016.00 | 620 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 193 881.00 | | 578.00 | 7 193 881.00 |
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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 | 2 697 674.00 | 380 737.00 | 599.00 | 2 697 674.00 |
PE DEPRECIATION Total including other intangible assets | 2 129 378.00 | 347 823.00 | | 2 129 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 296.00 | 32 914.00 | 599.00 | 568 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 434 644.00 | 2 134 255.00 | 2 434 644.00 | 2 434 644.00 |
6T Receivables | 1 970 961.00 | 258 251.00 | 722 615.00 | 1 970 961.00 |
6X Other provisions for depreciation | 79 000.00 | 383 000.00 | 12 000.00 | 79 000.00 |
7B Total provisions for depreciation | 4 509 806.00 | 2 775 506.00 | 3 169 259.00 | 4 509 806.00 |
7C Grand total | 4 509 806.00 | 2 775 506.00 | 3 169 259.00 | 4 509 806.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 140 170.00 | 2 674 501.00 | |
UG - Financial | | 383 000.00 | 12 000.00 | |
UJ - Exceptional | | 252 336.00 | 482 758.00 | |
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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 | 3 502 140.00 | 3 502 140.00 | | 3 502 140.00 |
8C Staff and Related Accounts | 386 525.00 | 386 525.00 | | 386 525.00 |
8D Social Security and Other Social Organizations | 678 727.00 | 678 727.00 | | 678 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 454.00 | 116 454.00 | | 116 454.00 |
8L Deferred income | 179 350.00 | 179 350.00 | | 179 350.00 |
UT Other financial assets | 140 520.00 | | 140 520.00 | 140 520.00 |
UX Other trade receivables | 2 245 005.00 | 2 245 005.00 | | 2 245 005.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VA Doubtful or disputed receivables | 1 760 047.00 | 1 760 047.00 | | 1 760 047.00 |
VB VAT | 661 438.00 | 661 438.00 | | 661 438.00 |
VC Group and associates | 2 746 599.00 | 2 746 599.00 | | 2 746 599.00 |
VG Loans with a maturity of up to one year at origin | 2 645.00 | 2 645.00 | | 2 645.00 |
VH Loans with a maturity of more than one year at origin | 5 597 933.00 | 1 288 305.00 | 4 309 628.00 | 5 597 933.00 |
VI Group and Associates | 192 348.00 | 192 348.00 | | 192 348.00 |
VJ Loans taken out during the year | 13 041.00 | | | 13 041.00 |
VK Loans repaid during the year | 634 055.00 | | | 634 055.00 |
VN Other taxes, similar payments | 175.00 | 175.00 | | 175.00 |
VP Miscellaneous | 157 491.00 | 157 491.00 | | 157 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 873.00 | 41 873.00 | | 41 873.00 |
VS Prepaid expenses | 88 731.00 | 88 731.00 | | 88 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 804 607.00 | 7 664 087.00 | 140 520.00 | 7 804 607.00 |
VW VAT | 223 608.00 | 223 608.00 | | 223 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 921 604.00 | 6 611 975.00 | 4 309 628.00 | 10 921 604.00 |
