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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 | 2 448 879.00 | 2 292 047.00 | 156 831.00 | 2 448 879.00 |
AH Goodwill | 141 112.00 | 7 623.00 | 133 489.00 | 141 112.00 |
AR Technical installations, industrial equipment and tools | 255 379.00 | 248 231.00 | 7 148.00 | 255 379.00 |
AT Other tangible assets | 485 526.00 | 340 703.00 | 144 823.00 | 485 526.00 |
BD Other fixed assets | 13 511.00 | | 13 511.00 | 13 511.00 |
BH Other financial assets | 914 905.00 | | 914 905.00 | 914 905.00 |
BJ TOTAL (I) | 5 793 814.00 | 4 078 859.00 | 1 714 954.00 | 5 793 814.00 |
BL Raw materials, supplies | 5 114 576.00 | 4 812.00 | 5 109 764.00 | 5 114 576.00 |
BR Intermediate and finished products | 5 065 982.00 | 37 820.00 | 5 028 162.00 | 5 065 982.00 |
BV Advances and down payments on orders | 2 351 152.00 | | 2 351 152.00 | 2 351 152.00 |
BX Customers and related accounts | 4 805 301.00 | 308 292.00 | 4 497 008.00 | 4 805 301.00 |
BZ Other receivables | 724 556.00 | | 724 556.00 | 724 556.00 |
CF Cash and cash equivalents | 2 902 977.00 | | 2 902 977.00 | 2 902 977.00 |
CH Prepaid expenses | 101 036.00 | | 101 036.00 | 101 036.00 |
CJ TOTAL (II) | 21 065 584.00 | 350 925.00 | 20 714 659.00 | 21 065 584.00 |
CN Currency translation adjustments (V) | 734.00 | | 734.00 | 734.00 |
CO Grand total (0 to V) | 26 860 133.00 | 4 429 784.00 | 22 430 348.00 | 26 860 133.00 |
CU Other investments | 475 685.00 | 155 120.00 | 320 565.00 | 475 685.00 |
CX Development or Research and Development Expenses | 1 058 813.00 | 1 035 134.00 | 23 678.00 | 1 058 813.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -207 493.00 | | | -207 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 674.00 | | | 535 674.00 |
DL TOTAL (I) | 1 428 180.00 | | | 1 428 180.00 |
DP Provisions for Risks | 493 086.00 | | | 493 086.00 |
DR TOTAL (IV) | 493 086.00 | | | 493 086.00 |
DU Loans and Debts from Credit Institutions (3) | 4 942 385.00 | | | 4 942 385.00 |
DW Advances and down payments received on current orders | 9 125 381.00 | | | 9 125 381.00 |
DX Trade payables and related accounts | 5 130 400.00 | | | 5 130 400.00 |
DY Tax and social security liabilities | 1 289 720.00 | | | 1 289 720.00 |
EA Other liabilities | 15 994.00 | | | 15 994.00 |
EC TOTAL (IV) | 20 503 882.00 | | | 20 503 882.00 |
ED (V) | 5 198.00 | | | 5 198.00 |
EE Grand total (I to V) | 22 430 348.00 | | | 22 430 348.00 |
EG Accrued income and payables due within one year | 4 329 628.00 | | | 4 329 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 100.00 | | | 155 100.00 |
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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 | 1 239 374.00 | 21 098 757.00 | 22 338 132.00 | 1 239 374.00 |
FG Production sold - services | | 287 599.00 | 287 599.00 | |
FJ Net sales | 1 239 374.00 | 21 386 356.00 | 22 625 731.00 | 1 239 374.00 |
FM Inventory production | | | 1 662 977.00 | |
FO Operating subsidies | | | 26 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 519.00 | |
FQ Other income | | | 142 238.00 | |
FR Total operating income (I) | | | 24 863 555.00 | |
FU Purchases of raw materials and other supplies | | | 14 712 777.00 | |
FV Inventory change (raw materials and supplies) | | | -555 357.00 | |
FW Other purchases and external expenses | | | 6 066 576.00 | |
FX Taxes, duties, and similar payments | | | 173 937.00 | |
FY Salaries and Wages | | | 2 789 508.00 | |
FZ Social Security Contributions | | | 1 108 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 744.00 | |
GE Other Expenses | | | 12 745.00 | |
GF Total Operating Expenses (II) | | | 24 770 889.00 | |
GG - OPERATING RESULT (I - II) | | | 92 666.00 | |
GH Attributed profit or transferred loss (III) | | | 36 779.00 | |
GI Supported loss or transferred profit (IV) | | | 7 666.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 42.00 | |
GN Positive exchange differences | | | 90 832.00 | |
GP Total financial income (V) | | | 90 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 734.00 | |
GR Interest and similar expenses | | | 128 465.00 | |
GS Negative differences of foreign exchange | | | 30 776.00 | |
GU Total financial expenses (VI) | | | 159 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 984.00 | | | 15 984.00 |
A3 TOTAL ASSETS | 139 670.00 | | | 139 670.00 |
A4 Equity method investments | 7 188.00 | | | 7 188.00 |
HA Exceptional income from management transactions | 646 133.00 | | | 646 133.00 |
HC Reversals of provisions and transfers of expenses | 132 446.00 | | | 132 446.00 |
HD Total exceptional income (VII) | 778 579.00 | | | 778 579.00 |
HE Exceptional expenses on management operations | 181 132.00 | | | 181 132.00 |
HG Exceptional depreciation and provisions | 119 308.00 | | | 119 308.00 |
HH Total exceptional expenses (VIII) | 300 440.00 | | | 300 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478 138.00 | | | 478 138.00 |
HK Income tax | -4 844.00 | | | -4 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 769 803.00 | | | 25 769 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 234 129.00 | | | 25 234 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 674.00 | | | 535 674.00 |
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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 | 5 974 597.00 | | 1 017 449.00 | 5 974 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 058 813.00 | | | 1 058 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 198 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 198 232.00 | 1 404 103.00 | |
I4 DECREASES Grand Total | | 1 198 232.00 | 5 793 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 058 813.00 | |
IO DECREASES Total including other intangible assets | | | 2 589 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528 770.00 | | 61 222.00 | 2 528 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 046.00 | | 111 860.00 | 629 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 757 968.00 | | 844 367.00 | 1 757 968.00 |
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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 | 3 781 754.00 | 141 986.00 | | 3 781 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 229 721.00 | 105 084.00 | | 3 229 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 033.00 | 36 902.00 | | 552 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 517.00 | 439 787.00 | 209 217.00 | 262 517.00 |
7C Grand total | 262 517.00 | 439 787.00 | 209 217.00 | 262 517.00 |
UE of which provisions and reversals: - Operating | | 319 744.00 | 209 175.00 | |
UG - Financial | | 735.00 | 42.00 | |
UJ - Exceptional | | 119 308.00 | | |
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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 | 5 130 400.00 | 2 690 733.00 | 963 610.00 | 5 130 400.00 |
8D Social Security and Other Social Organizations | 1 289 721.00 | 1 058 747.00 | 106 404.00 | 1 289 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 994.00 | 15 994.00 | | 15 994.00 |
UT Other financial assets | 914 906.00 | | 914 906.00 | 914 906.00 |
UX Other trade receivables | 4 805 301.00 | 4 805 301.00 | | 4 805 301.00 |
VG Loans with a maturity of up to one year at origin | 155 100.00 | 8 250.00 | 67 650.00 | 155 100.00 |
VH Loans with a maturity of more than one year at origin | 4 787 286.00 | 555 904.00 | 3 063 960.00 | 4 787 286.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 89 379.00 | | | 89 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 557.00 | 724 557.00 | | 724 557.00 |
VS Prepaid expenses | 101 037.00 | 101 037.00 | | 101 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 545 801.00 | 5 630 895.00 | 914 906.00 | 6 545 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 378 501.00 | 4 329 628.00 | 4 201 623.00 | 11 378 501.00 |
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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 |
YP Average staff number | 64.00 | | | 64.00 |
