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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 | 187 410.00 | 139 399.00 | 48 011.00 | 187 410.00 |
AH Goodwill | 170 438.00 | | 170 438.00 | 170 438.00 |
AR Technical installations, industrial equipment and tools | 4 115 661.00 | 2 952 319.00 | 1 163 342.00 | 4 115 661.00 |
AT Other tangible assets | 1 359 827.00 | 1 080 757.00 | 279 070.00 | 1 359 827.00 |
AV Fixed assets in progress | 45 935.00 | | 45 935.00 | 45 935.00 |
BD Other fixed assets | 7 572.00 | | 7 572.00 | 7 572.00 |
BH Other financial assets | 189 217.00 | | 189 217.00 | 189 217.00 |
BJ TOTAL (I) | 7 579 131.00 | 5 296 762.00 | 2 282 369.00 | 7 579 131.00 |
BL Raw materials, supplies | 1 307 998.00 | 127 212.00 | 1 180 786.00 | 1 307 998.00 |
BN Goods in progress | 535 421.00 | 15 097.00 | 520 324.00 | 535 421.00 |
BR Intermediate and finished products | 965 733.00 | 64 552.00 | 901 181.00 | 965 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 531 092.00 | | 1 531 092.00 | 1 531 092.00 |
BZ Other receivables | 269 060.00 | | 269 060.00 | 269 060.00 |
CF Cash and cash equivalents | 171 855.00 | | 171 855.00 | 171 855.00 |
CH Prepaid expenses | 60 279.00 | | 60 279.00 | 60 279.00 |
CJ TOTAL (II) | 4 841 438.00 | 206 861.00 | 4 634 577.00 | 4 841 438.00 |
CO Grand total (0 to V) | 12 420 569.00 | 5 503 623.00 | 6 916 946.00 | 12 420 569.00 |
CX Development or Research and Development Expenses | 1 503 072.00 | 1 124 287.00 | 378 785.00 | 1 503 072.00 |
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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 |
DD Legal reserve (1) | 29 881.00 | 28 699.00 | | 29 881.00 |
DG Other reserves | 567 746.00 | 545 272.00 | | 567 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 712.00 | 23 657.00 | | 299 712.00 |
DJ Investment subsidies | 29 015.00 | 33 160.00 | | 29 015.00 |
DK Regulated provisions | 38 735.00 | 47 806.00 | | 38 735.00 |
DL TOTAL (I) | 1 465 089.00 | 1 178 593.00 | | 1 465 089.00 |
DU Loans and Debts from Credit Institutions (3) | 653 472.00 | 1 266 719.00 | | 653 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806 221.00 | 1 400 763.00 | | 1 806 221.00 |
DW Advances and down payments received on current orders | 12 910.00 | | | 12 910.00 |
DX Trade payables and related accounts | 887 203.00 | 1 447 585.00 | | 887 203.00 |
DY Tax and social security liabilities | 640 451.00 | 1 039 406.00 | | 640 451.00 |
DZ Fixed asset liabilities and related accounts | 75 293.00 | 50 555.00 | | 75 293.00 |
EA Other liabilities | 1 270 947.00 | 125 793.00 | | 1 270 947.00 |
EB Prepaid income (2) | 105 360.00 | 74 344.00 | | 105 360.00 |
EC TOTAL (IV) | 5 451 857.00 | 5 405 166.00 | | 5 451 857.00 |
EE Grand total (I to V) | 6 916 946.00 | 6 583 759.00 | | 6 916 946.00 |
EG Accrued income and payables due within one year | 5 186 084.00 | 3 636 130.00 | | 5 186 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 961.00 | 128 079.00 | | 2 961.00 |
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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 | | | 10 823 810.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 10 823 810.00 | |
FM Inventory production | | | 273 944.00 | |
FN Capitalized production | | | 126 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 408.00 | |
FQ Other income | | | 2 676.00 | |
FR Total operating income (I) | | | 11 300 384.00 | |
FU Purchases of raw materials and other supplies | | | 3 641 542.00 | |
FV Inventory change (raw materials and supplies) | | | -491 107.00 | |
FW Other purchases and external expenses | | | 4 128 815.00 | |
FX Taxes, duties, and similar payments | | | 142 598.00 | |
FY Salaries and Wages | | | 2 105 098.00 | |
FZ Social Security Contributions | | | 843 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 128.00 | |
GF Total Operating Expenses (II) | | | 10 976 867.00 | |
GG - OPERATING RESULT (I - II) | | | 323 517.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 52 972.00 | |
GS Negative differences of foreign exchange | | | 521.00 | |
GU Total financial expenses (VI) | | | 53 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 376.00 | | | 8 376.00 |
HB Exceptional income from capital transactions | 24 145.00 | 155 175.00 | | 24 145.00 |
HC Reversals of provisions and transfers of expenses | 9 071.00 | | | 9 071.00 |
HD Total exceptional income (VII) | 41 592.00 | 155 175.00 | | 41 592.00 |
HE Exceptional expenses on management operations | 21 644.00 | 224 755.00 | | 21 644.00 |
HF Exceptional expenses on capital transactions | 45 430.00 | 319.00 | | 45 430.00 |
HG Exceptional depreciation and provisions | | 47 806.00 | | |
HH Total exceptional expenses (VIII) | 67 073.00 | 272 881.00 | | 67 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 481.00 | -117 707.00 | | -25 481.00 |
HK Income tax | -55 104.00 | -63 666.00 | | -55 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 342 040.00 | 8 942 613.00 | | 11 342 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 042 329.00 | 8 918 957.00 | | 11 042 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 712.00 | 23 657.00 | | 299 712.00 |
HP References: Equipment leasing | 293 650.00 | | | 293 650.00 |
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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 | 7 132 334.00 | | 676 733.00 | 7 132 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 376 527.00 | | 126 545.00 | 1 376 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 788.00 | |
I4 DECREASES Grand Total | | 229 936.00 | 7 579 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 503 072.00 | |
IO DECREASES Total including other intangible assets | | 38 810.00 | 357 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 126.00 | 5 521 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 428.00 | | 45 230.00 | 351 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 305 690.00 | | 406 859.00 | 5 305 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 689.00 | | 98 099.00 | 98 689.00 |
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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 | 4 826 917.00 | 577 094.00 | 107 249.00 | 4 826 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 942 404.00 | 181 883.00 | | 942 404.00 |
PE DEPRECIATION Total including other intangible assets | 172 483.00 | 5 726.00 | 38 810.00 | 172 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 712 030.00 | 389 485.00 | 68 438.00 | 3 712 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 806.00 | | 9 071.00 | 47 806.00 |
7C Grand total | 47 806.00 | | 9 071.00 | 47 806.00 |
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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 | 71 474.00 | 71 474.00 | | 71 474.00 |
8B Suppliers and Related Accounts | 887 203.00 | 887 203.00 | | 887 203.00 |
8D Social Security and Other Social Organizations | 640 451.00 | 640 451.00 | | 640 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 293.00 | 75 293.00 | | 75 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 005 694.00 | 3 005 694.00 | | 3 005 694.00 |
8L Deferred income | 105 360.00 | 105 360.00 | | 105 360.00 |
UT Other financial assets | 189 217.00 | | 189 217.00 | 189 217.00 |
UX Other trade receivables | 1 531 092.00 | 1 531 092.00 | | 1 531 092.00 |
VG Loans with a maturity of up to one year at origin | 2 961.00 | 2 961.00 | | 2 961.00 |
VH Loans with a maturity of more than one year at origin | 650 511.00 | 397 648.00 | 252 863.00 | 650 511.00 |
VK Loans repaid during the year | 478 164.00 | | | 478 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 060.00 | 269 060.00 | | 269 060.00 |
VS Prepaid expenses | 60 279.00 | 60 279.00 | | 60 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 648.00 | 1 860 431.00 | 189 217.00 | 2 049 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 438 947.00 | 5 186 084.00 | 252 863.00 | 5 438 947.00 |
