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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 | 134 089.00 | 45 315.00 | 88 774.00 | 134 089.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 370 621.00 | 241 208.00 | 129 413.00 | 370 621.00 |
AT Other tangible assets | 935 941.00 | 577 602.00 | 358 339.00 | 935 941.00 |
BB Receivables related to investments | 1 457 908.00 | | 1 457 908.00 | 1 457 908.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 222 142.00 | | 222 142.00 | 222 142.00 |
BJ TOTAL (I) | 7 839 454.00 | 914 125.00 | 6 925 329.00 | 7 839 454.00 |
BT Goods | 9 483 841.00 | 39 206.00 | 9 444 635.00 | 9 483 841.00 |
BV Advances and down payments on orders | 114 290.00 | | 114 290.00 | 114 290.00 |
BX Customers and related accounts | 4 766 808.00 | 58 261.00 | 4 708 547.00 | 4 766 808.00 |
BZ Other receivables | 15 547.00 | | 15 547.00 | 15 547.00 |
CD Marketable securities | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 5 811 718.00 | | 5 811 718.00 | 5 811 718.00 |
CH Prepaid expenses | 92 909.00 | | 92 909.00 | 92 909.00 |
CJ TOTAL (II) | 20 286 618.00 | 97 467.00 | 20 189 151.00 | 20 286 618.00 |
CN Currency translation adjustments (V) | 4 070.00 | | 4 070.00 | 4 070.00 |
CO Grand total (0 to V) | 28 130 141.00 | 1 011 592.00 | 27 118 550.00 | 28 130 141.00 |
CU Other investments | 4 664 179.00 | | 4 664 179.00 | 4 664 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 374.00 | 374.00 | | 374.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 16 242 165.00 | 15 865 552.00 | | 16 242 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440 305.00 | 878 449.00 | | 1 440 305.00 |
DK Regulated provisions | 109 998.00 | | | 109 998.00 |
DL TOTAL (I) | 18 342 842.00 | 17 294 374.00 | | 18 342 842.00 |
DP Provisions for Risks | 4 070.00 | 250 674.00 | | 4 070.00 |
DQ Provisions for Expenses | 2 902.00 | 6 727.00 | | 2 902.00 |
DR TOTAL (IV) | 6 972.00 | 257 401.00 | | 6 972.00 |
DU Loans and Debts from Credit Institutions (3) | 5 823 273.00 | 8 262 326.00 | | 5 823 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 202.00 | 464 144.00 | | 569 202.00 |
DW Advances and down payments received on current orders | 197 133.00 | 17 948.00 | | 197 133.00 |
DX Trade payables and related accounts | 1 092 556.00 | 1 238 236.00 | | 1 092 556.00 |
DY Tax and social security liabilities | 1 077 450.00 | 540 911.00 | | 1 077 450.00 |
EA Other liabilities | 4 154.00 | 5 262.00 | | 4 154.00 |
EC TOTAL (IV) | 8 763 768.00 | 10 528 828.00 | | 8 763 768.00 |
ED (V) | 4 968.00 | 12 726.00 | | 4 968.00 |
EE Grand total (I to V) | 27 118 550.00 | 28 093 329.00 | | 27 118 550.00 |
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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 | 9 200 485.00 | 13 646 298.00 | 22 846 783.00 | 9 200 485.00 |
FD Production sold - goods | 2 535.00 | | 2 535.00 | 2 535.00 |
FG Production sold - services | 543 357.00 | 165 610.00 | 708 967.00 | 543 357.00 |
FJ Net sales | 9 746 377.00 | 13 811 907.00 | 23 558 285.00 | 9 746 377.00 |
FO Operating subsidies | | | 40 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 685.00 | |
FQ Other income | | | 1 677.00 | |
FR Total operating income (I) | | | 23 759 945.00 | |
FS Purchases of goods (including customs duties) | | | 12 792 823.00 | |
FT Inventory change (goods) | | | 3 488 676.00 | |
FU Purchases of raw materials and other supplies | | | 58 156.00 | |
FW Other purchases and external expenses | | | 2 351 742.00 | |
FX Taxes, duties, and similar payments | | | 149 299.00 | |
FY Salaries and Wages | | | 1 940 149.00 | |
FZ Social Security Contributions | | | 759 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 527.00 | |
GF Total Operating Expenses (II) | | | 21 805 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 954 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 762.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 674.00 | |
GN Positive exchange differences | | | 221 523.00 | |
GP Total financial income (V) | | | 523 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 070.00 | |
GR Interest and similar expenses | | | 193 774.00 | |
GS Negative differences of foreign exchange | | | 198 769.00 | |
GU Total financial expenses (VI) | | | 396 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 081 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 234.00 | 22 887.00 | | 4 234.00 |
HB Exceptional income from capital transactions | 30 800.00 | 71 600.00 | | 30 800.00 |
HD Total exceptional income (VII) | 35 034.00 | 94 487.00 | | 35 034.00 |
HE Exceptional expenses on management operations | 838.00 | 1 733.00 | | 838.00 |
HF Exceptional expenses on capital transactions | 6 089.00 | 97 134.00 | | 6 089.00 |
HG Exceptional depreciation and provisions | 109 998.00 | | | 109 998.00 |
HH Total exceptional expenses (VIII) | 116 925.00 | 98 867.00 | | 116 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 891.00 | -4 380.00 | | -81 891.00 |
HK Income tax | 559 361.00 | 371 321.00 | | 559 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 318 394.00 | 20 819 581.00 | | 24 318 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 878 088.00 | 19 941 133.00 | | 22 878 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440 305.00 | 878 449.00 | | 1 440 305.00 |
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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 | 8 044 667.00 | | 264 050.00 | 8 044 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 222 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 345 538.00 | 6 394 229.00 | |
I4 DECREASES Grand Total | | 469 263.00 | 7 839 454.00 | |
IO DECREASES Total including other intangible assets | | | 138 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 725.00 | 1 306 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 832.00 | | 95 830.00 | 42 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 667.00 | | 96 620.00 | 1 333 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 668 167.00 | | 71 600.00 | 6 668 167.00 |
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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 | 821 147.00 | 160 613.00 | 117 636.00 | 821 147.00 |
PE DEPRECIATION Total including other intangible assets | 38 259.00 | 7 056.00 | | 38 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 888.00 | 153 557.00 | 117 636.00 | 782 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
3Z Total regulated provisions | | 109 998.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 401.00 | 4 070.00 | 254 499.00 | 257 401.00 |
6N Inventories and work in progress | 91 402.00 | 39 206.00 | 91 402.00 | 91 402.00 |
6T Receivables | 5 060.00 | 58 261.00 | 5 060.00 | 5 060.00 |
7B Total provisions for depreciation | 146 462.00 | 97 467.00 | 96 462.00 | 146 462.00 |
7C Grand total | 403 863.00 | 211 535.00 | 350 961.00 | 403 863.00 |
UE of which provisions and reversals: - Operating | | 97 467.00 | 100 287.00 | |
UG - Financial | | 4 070.00 | 250 674.00 | |
UJ - Exceptional | | 109 998.00 | | |
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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 | 264 796.00 | | 264 796.00 | 264 796.00 |
8B Suppliers and Related Accounts | 1 092 556.00 | 1 092 556.00 | | 1 092 556.00 |
8C Staff and Related Accounts | 377 121.00 | 377 121.00 | | 377 121.00 |
8D Social Security and Other Social Organizations | 229 785.00 | 229 785.00 | | 229 785.00 |
8E Income Taxes | 393 070.00 | 393 070.00 | | 393 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 154.00 | 4 154.00 | | 4 154.00 |
UL Receivables related to investments | 1 457 908.00 | | 1 457 908.00 | 1 457 908.00 |
UT Other financial assets | 222 142.00 | | 222 142.00 | 222 142.00 |
UX Other trade receivables | 4 459 576.00 | 4 459 576.00 | | 4 459 576.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 307 232.00 | 307 232.00 | | 307 232.00 |
VB VAT | 10 061.00 | 10 061.00 | | 10 061.00 |
VH Loans with a maturity of more than one year at origin | 5 823 273.00 | 1 998 535.00 | 3 824 738.00 | 5 823 273.00 |
VI Group and Associates | 304 406.00 | 304 406.00 | | 304 406.00 |
VK Loans repaid during the year | 2 435 893.00 | | | 2 435 893.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 475.00 | 38 475.00 | | 38 475.00 |
VS Prepaid expenses | 92 909.00 | 92 909.00 | | 92 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 555 315.00 | 4 875 265.00 | 1 680 050.00 | 6 555 315.00 |
VW VAT | 38 999.00 | 38 999.00 | | 38 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 566 635.00 | 4 477 101.00 | 4 089 534.00 | 8 566 635.00 |
