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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 | 250 701.00 | 232 050.00 | 18 651.00 | 250 701.00 |
AH Goodwill | 3 963 674.00 | 500 000.00 | 3 463 674.00 | 3 963 674.00 |
AL Advances and down payments on intangible assets. | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 172 115.00 | 84 690.00 | 87 424.00 | 172 115.00 |
AR Technical installations, industrial equipment and tools | 2 279 013.00 | 1 696 803.00 | 582 210.00 | 2 279 013.00 |
AT Other tangible assets | 499 896.00 | 436 942.00 | 62 953.00 | 499 896.00 |
BB Receivables related to investments | 423 327.00 | | 423 327.00 | 423 327.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 9 168 062.00 | 3 263 273.00 | 5 904 788.00 | 9 168 062.00 |
BL Raw materials, supplies | 2 294 038.00 | | 2 294 038.00 | 2 294 038.00 |
BN Goods in progress | 703 294.00 | | 703 294.00 | 703 294.00 |
BX Customers and related accounts | 2 258 404.00 | 46 768.00 | 2 211 636.00 | 2 258 404.00 |
BZ Other receivables | 1 372 613.00 | | 1 372 613.00 | 1 372 613.00 |
CD Marketable securities | 1 360.00 | 10.00 | 1 350.00 | 1 360.00 |
CF Cash and cash equivalents | 914 940.00 | | 914 940.00 | 914 940.00 |
CH Prepaid expenses | 160 149.00 | | 160 149.00 | 160 149.00 |
CJ TOTAL (II) | 7 704 801.00 | 46 778.00 | 7 658 023.00 | 7 704 801.00 |
CO Grand total (0 to V) | 16 872 863.00 | 3 310 052.00 | 13 562 811.00 | 16 872 863.00 |
CU Other investments | 572 708.00 | | 572 708.00 | 572 708.00 |
CX Development or Research and Development Expenses | 983 609.00 | 312 786.00 | 670 822.00 | 983 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 620 000.00 | | | 4 620 000.00 |
DD Legal reserve (1) | 263 208.00 | | | 263 208.00 |
DF Regulated reserves (1) | 10 819.00 | | | 10 819.00 |
DG Other reserves | 620 337.00 | | | 620 337.00 |
DH Retained earnings | -1 548 368.00 | | | -1 548 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 246.00 | | | 221 246.00 |
DJ Investment subsidies | 592 098.00 | | | 592 098.00 |
DL TOTAL (I) | 4 779 342.00 | | | 4 779 342.00 |
DN Conditional advances | 228 462.00 | | | 228 462.00 |
DO TOTAL (II) | 228 462.00 | | | 228 462.00 |
DP Provisions for Risks | 411 326.00 | | | 411 326.00 |
DR TOTAL (IV) | 411 326.00 | | | 411 326.00 |
DU Loans and Debts from Credit Institutions (3) | 3 571 601.00 | | | 3 571 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | | | 59 000.00 |
DX Trade payables and related accounts | 2 825 306.00 | | | 2 825 306.00 |
DY Tax and social security liabilities | 1 233 137.00 | | | 1 233 137.00 |
EA Other liabilities | 271 708.00 | | | 271 708.00 |
EB Prepaid income (2) | 181 705.00 | | | 181 705.00 |
EC TOTAL (IV) | 8 142 457.00 | | | 8 142 457.00 |
ED (V) | 1 222.00 | | | 1 222.00 |
EE Grand total (I to V) | 13 562 811.00 | | | 13 562 811.00 |
EG Accrued income and payables due within one year | 5 428 821.00 | | | 5 428 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 555.00 | | | 3 555.00 |
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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 | 10 973 404.00 | 2 604 778.00 | 13 578 182.00 | 10 973 404.00 |
FG Production sold - services | 1 305 736.00 | 405 298.00 | 1 711 035.00 | 1 305 736.00 |
FJ Net sales | 12 279 140.00 | 3 010 076.00 | 15 289 217.00 | 12 279 140.00 |
FM Inventory production | | | -105 695.00 | |
FN Capitalized production | | | 353 428.00 | |
FO Operating subsidies | | | 483 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 345.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 16 109 698.00 | |
FS Purchases of goods (including customs duties) | | | 510.00 | |
FU Purchases of raw materials and other supplies | | | 5 320 546.00 | |
FV Inventory change (raw materials and supplies) | | | -71 260.00 | |
FW Other purchases and external expenses | | | 5 906 217.00 | |
FX Taxes, duties, and similar payments | | | 144 520.00 | |
FY Salaries and Wages | | | 2 949 775.00 | |
FZ Social Security Contributions | | | 1 138 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 111.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 000 388.00 | |
GG - OPERATING RESULT (I - II) | | | 109 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 594.00 | |
GK Income from other securities and fixed asset receivables | | | 10 557.00 | |
GP Total financial income (V) | | | 14 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 226.00 | |
GR Interest and similar expenses | | | 89 411.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 90 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 864.00 | | | 22 864.00 |
HA Exceptional income from management transactions | 61 125.00 | | | 61 125.00 |
HB Exceptional income from capital transactions | 82 266.00 | | | 82 266.00 |
HD Total exceptional income (VII) | 143 391.00 | | | 143 391.00 |
HE Exceptional expenses on management operations | 122 891.00 | | | 122 891.00 |
HH Total exceptional expenses (VIII) | 122 891.00 | | | 122 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 499.00 | | | 20 499.00 |
HK Income tax | -167 944.00 | | | -167 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 267 242.00 | | | 16 267 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 045 996.00 | | | 16 045 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 246.00 | | | 221 246.00 |
HP References: Equipment leasing | 127 527.00 | | | 127 527.00 |
HQ References: Real Estate Leasing | 10 861.00 | | | 10 861.00 |
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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 | 8 406 401.00 | | 1 379 364.00 | 8 406 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 192 884.00 | | 353 428.00 | 1 192 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 999 051.00 | |
I4 DECREASES Grand Total | | 617 703.00 | 9 168 062.00 | |
IN DECREASES Start-up, development, or research expenses | | 562 703.00 | 983 609.00 | |
IO DECREASES Total including other intangible assets | | | 4 234 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 951 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 227 861.00 | | 6 514.00 | 4 227 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 557 048.00 | | 393 976.00 | 2 557 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 606.00 | | 625 445.00 | 428 606.00 |
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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 | 2 778 106.00 | 547 871.00 | 562 703.00 | 2 778 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 563 505.00 | 311 985.00 | 562 703.00 | 563 505.00 |
PE DEPRECIATION Total including other intangible assets | 219 227.00 | 12 822.00 | | 219 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995 373.00 | 223 063.00 | | 1 995 373.00 |
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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 | 412 472.00 | 65 334.00 | 66 480.00 | 412 472.00 |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
6T Receivables | 46 768.00 | | | 46 768.00 |
6X Other provisions for depreciation | 6.00 | 3.00 | | 6.00 |
7B Total provisions for depreciation | 546 774.00 | 3.00 | | 546 774.00 |
7C Grand total | 959 246.00 | 65 338.00 | 66 480.00 | 959 246.00 |
UE of which provisions and reversals: - Operating | | 64 111.00 | 66 480.00 | |
UG - Financial | | 1 226.00 | | |
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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 | 59 000.00 | 59 000.00 | | 59 000.00 |
8B Suppliers and Related Accounts | 2 825 306.00 | 2 825 306.00 | | 2 825 306.00 |
8C Staff and Related Accounts | 588 883.00 | 588 883.00 | | 588 883.00 |
8D Social Security and Other Social Organizations | 280 319.00 | 280 319.00 | | 280 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 708.00 | 271 708.00 | | 271 708.00 |
8L Deferred income | 181 705.00 | 181 705.00 | | 181 705.00 |
UL Receivables related to investments | 423 327.00 | | 423 327.00 | 423 327.00 |
UT Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
UX Other trade receivables | 2 033 645.00 | 2 033 645.00 | | 2 033 645.00 |
VA Doubtful or disputed receivables | 224 758.00 | 224 758.00 | | 224 758.00 |
VB VAT | 176 596.00 | 176 596.00 | | 176 596.00 |
VC Group and associates | 131 205.00 | 131 205.00 | | 131 205.00 |
VG Loans with a maturity of up to one year at origin | 3 555.00 | 3 555.00 | | 3 555.00 |
VH Loans with a maturity of more than one year at origin | 3 568 045.00 | 854 409.00 | 2 713 636.00 | 3 568 045.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 332 071.00 | | | 332 071.00 |
VP Miscellaneous | 133 978.00 | 133 978.00 | | 133 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 612.00 | 42 612.00 | | 42 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 832.00 | 930 832.00 | | 930 832.00 |
VS Prepaid expenses | 160 149.00 | 160 149.00 | | 160 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 217 511.00 | 3 791 167.00 | 426 343.00 | 4 217 511.00 |
VW VAT | 321 321.00 | 321 321.00 | | 321 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 142 457.00 | 5 428 821.00 | 2 713 636.00 | 8 142 457.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 96 964.00 | | | 96 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 565.00 | | | 167 565.00 |
ST Other accounts | 1 628 583.00 | | | 1 628 583.00 |
XQ Rental, rental and co-ownership charges | 282 440.00 | | | 282 440.00 |
YQ Equipment leasing commitment | 310 228.00 | | | 310 228.00 |
YT Subcontracting | 2 273 542.00 | | | 2 273 542.00 |
YU External personnel | 1 554 085.00 | | | 1 554 085.00 |
YW Business tax | 47 556.00 | | | 47 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 520.00 | | | 144 520.00 |
YY Amount of VAT collected | 2 482 853.00 | | | 2 482 853.00 |
YZ Total deductible VAT on goods and services | 2 210 422.00 | | | 2 210 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 906 217.00 | | | 5 906 217.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | | | 99.00 |
