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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 | 666 441.00 | 656 204.00 | 10 236.00 | 666 441.00 |
AJ Other Intangible Assets | 2 129 534.00 | | 2 129 534.00 | 2 129 534.00 |
AN Land | 55 628.00 | 53 217.00 | 2 411.00 | 55 628.00 |
AP Buildings | 241 106.00 | 186 344.00 | 54 762.00 | 241 106.00 |
AR Technical installations, industrial equipment and tools | 3 175 180.00 | 2 530 510.00 | 644 670.00 | 3 175 180.00 |
AT Other tangible assets | 1 059 407.00 | 776 352.00 | 283 056.00 | 1 059 407.00 |
AV Fixed assets in progress | 3 352.00 | | 3 352.00 | 3 352.00 |
BH Other financial assets | 232 882.00 | | 232 882.00 | 232 882.00 |
BJ TOTAL (I) | 10 047 092.00 | 5 465 177.00 | 4 581 915.00 | 10 047 092.00 |
BL Raw materials, supplies | 391 324.00 | 93 267.00 | 298 057.00 | 391 324.00 |
BN Goods in progress | 5 708 798.00 | | 5 708 798.00 | 5 708 798.00 |
BV Advances and down payments on orders | 2 159 595.00 | | 2 159 595.00 | 2 159 595.00 |
BX Customers and related accounts | 4 843 681.00 | 913 312.00 | 3 930 369.00 | 4 843 681.00 |
BZ Other receivables | 647 718.00 | | 647 718.00 | 647 718.00 |
CF Cash and cash equivalents | 1 568 944.00 | | 1 568 944.00 | 1 568 944.00 |
CH Prepaid expenses | 45 730.00 | | 45 730.00 | 45 730.00 |
CJ TOTAL (II) | 15 365 791.00 | 1 006 579.00 | 14 359 212.00 | 15 365 791.00 |
CN Currency translation adjustments (V) | 44 875.00 | | 44 875.00 | 44 875.00 |
CO Grand total (0 to V) | 25 457 758.00 | 6 471 756.00 | 18 986 002.00 | 25 457 758.00 |
CR Shares due in more than one year | 1 431 786.00 | | | 1 431 786.00 |
CU Other investments | 1 221 010.00 | | 1 221 010.00 | 1 221 010.00 |
CX Development or Research and Development Expenses | 1 262 550.00 | 1 262 550.00 | | 1 262 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 364.00 | 23 364.00 | | 23 364.00 |
DG Other reserves | | 56 051.00 | | |
DH Retained earnings | -1 145 169.00 | | | -1 145 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 379.00 | -1 201 221.00 | | 349 379.00 |
DL TOTAL (I) | -542 427.00 | -891 805.00 | | -542 427.00 |
DP Provisions for Risks | 201 864.00 | 653 582.00 | | 201 864.00 |
DR TOTAL (IV) | 243 533.00 | 653 582.00 | | 243 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499 014.00 | 896 405.00 | | 1 499 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 639.00 | 661 130.00 | | 606 639.00 |
DW Advances and down payments received on current orders | 11 040 041.00 | 13 288 812.00 | | 11 040 041.00 |
DX Trade payables and related accounts | 3 732 848.00 | 4 291 703.00 | | 3 732 848.00 |
DY Tax and social security liabilities | 2 216 054.00 | 1 167 271.00 | | 2 216 054.00 |
EA Other liabilities | 132 000.00 | 263 929.00 | | 132 000.00 |
EC TOTAL (IV) | 19 226 597.00 | 20 569 249.00 | | 19 226 597.00 |
ED (V) | 58 298.00 | 55 273.00 | | 58 298.00 |
EE Grand total (I to V) | 18 986 001.00 | 20 386 300.00 | | 18 986 001.00 |
EG Accrued income and payables due within one year | 7 033 807.00 | 6 369 155.00 | | 7 033 807.00 |
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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 | | | | |
FD Production sold - goods | | | 2 550.00 | |
FG Production sold - services | | | 16 670 344.00 | |
FJ Net sales | | | 16 672 893.00 | |
FM Inventory production | | | -2 570 068.00 | |
FN Capitalized production | | | 564 807.00 | |
FO Operating subsidies | | | 3 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 189.00 | |
FQ Other income | | | 118 242.00 | |
FR Total operating income (I) | | | 15 457 599.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 288 755.00 | |
FV Inventory change (raw materials and supplies) | | | -26 840.00 | |
FW Other purchases and external expenses | | | 6 375 088.00 | |
FX Taxes, duties, and similar payments | | | 274 538.00 | |
FY Salaries and Wages | | | 3 996 133.00 | |
FZ Social Security Contributions | | | 1 619 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 613.00 | |
GE Other Expenses | | | 27 883.00 | |
GF Total Operating Expenses (II) | | | 15 322 052.00 | |
GG - OPERATING RESULT (I - II) | | | 135 547.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 220.00 | |
GN Positive exchange differences | | | 47 014.00 | |
GP Total financial income (V) | | | 55 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 817.00 | |
GR Interest and similar expenses | | | 40 314.00 | |
GS Negative differences of foreign exchange | | | 200 879.00 | |
GU Total financial expenses (VI) | | | 284 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 681.00 | 12 624.00 | | 9 681.00 |
HB Exceptional income from capital transactions | 615 261.00 | | | 615 261.00 |
HC Reversals of provisions and transfers of expenses | 238 081.00 | | | 238 081.00 |
HD Total exceptional income (VII) | 863 023.00 | 12 624.00 | | 863 023.00 |
HE Exceptional expenses on management operations | 5 270.00 | 380 902.00 | | 5 270.00 |
HG Exceptional depreciation and provisions | 739 202.00 | | | 739 202.00 |
HH Total exceptional expenses (VIII) | 744 472.00 | 380 902.00 | | 744 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 551.00 | -368 278.00 | | 118 551.00 |
HK Income tax | -324 046.00 | -281 016.00 | | -324 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 375 866.00 | 16 701 339.00 | | 16 375 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 026 488.00 | 17 902 559.00 | | 16 026 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 379.00 | -1 201 221.00 | | 349 379.00 |
HP References: Equipment leasing | | 3 220.00 | | |
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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 | 8 717 673.00 | | 1 536 318.00 | 8 717 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 262 550.00 | | | 1 262 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 800.00 | 1 453 892.00 | |
I4 DECREASES Grand Total | | 206 900.00 | 10 047 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 262 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 795 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 100.00 | 4 534 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 565 380.00 | | 230 595.00 | 2 565 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 155 369.00 | | 431 406.00 | 4 155 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 374.00 | | 874 318.00 | 734 374.00 |
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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 | 4 991 501.00 | 473 676.00 | | 4 991 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 137 206.00 | 125 344.00 | | 1 137 206.00 |
PE DEPRECIATION Total including other intangible assets | 621 584.00 | 34 621.00 | | 621 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 232 711.00 | 313 712.00 | | 3 232 711.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 653 582.00 | 145 430.00 | 555 478.00 | 653 582.00 |
6N Inventories and work in progress | 77 441.00 | 93 267.00 | 77 441.00 | 77 441.00 |
6X Other provisions for depreciation | 77 298.00 | 836 679.00 | 665.00 | 77 298.00 |
7B Total provisions for depreciation | 154 738.00 | 929 946.00 | 78 105.00 | 154 738.00 |
7C Grand total | 808 320.00 | 1 075 376.00 | 633 583.00 | 808 320.00 |
UE of which provisions and reversals: - Operating | | 293 357.00 | 78 105.00 | |
UG - Financial | | 42 817.00 | 8 220.00 | |
UJ - Exceptional | | 739 202.00 | | |
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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 | 606 639.00 | 105 979.00 | 489 827.00 | 606 639.00 |
8B Suppliers and Related Accounts | 3 732 848.00 | 3 732 848.00 | | 3 732 848.00 |
8D Social Security and Other Social Organizations | 2 216 054.00 | 1 931 730.00 | 284 324.00 | 2 216 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 596.00 | 127 596.00 | | 127 596.00 |
UT Other financial assets | 232 882.00 | | 232 882.00 | 232 882.00 |
UX Other trade receivables | 4 843 681.00 | 3 411 895.00 | 1 431 786.00 | 4 843 681.00 |
VG Loans with a maturity of up to one year at origin | 971 150.00 | 971 150.00 | | 971 150.00 |
VH Loans with a maturity of more than one year at origin | 527 865.00 | 160 100.00 | 367 764.00 | 527 865.00 |
VI Group and Associates | 4 404.00 | 4 404.00 | | 4 404.00 |
VJ Loans taken out during the year | 99 552.00 | | | 99 552.00 |
VK Loans repaid during the year | 135 236.00 | | | 135 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 718.00 | 647 718.00 | | 647 718.00 |
VS Prepaid expenses | 45 730.00 | 45 730.00 | | 45 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 770 012.00 | 4 105 343.00 | 1 664 668.00 | 5 770 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 186 556.00 | 7 033 807.00 | 1 141 915.00 | 8 186 556.00 |
