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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 | 94 911.00 | 85 104.00 | 9 807.00 | 94 911.00 |
AP Buildings | 95 184.00 | 62 751.00 | 32 433.00 | 95 184.00 |
AR Technical installations, industrial equipment and tools | 649 077.00 | 592 207.00 | 56 870.00 | 649 077.00 |
AT Other tangible assets | 94 615.00 | 89 561.00 | 5 054.00 | 94 615.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 138.00 | | 8 138.00 | 8 138.00 |
BF Loans | 147 983.00 | | 147 983.00 | 147 983.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 1 220 455.00 | 959 622.00 | 260 833.00 | 1 220 455.00 |
BL Raw materials, supplies | 1 966 123.00 | 784 816.00 | 1 181 307.00 | 1 966 123.00 |
BN Goods in progress | 873 330.00 | 250 183.00 | 623 147.00 | 873 330.00 |
BR Intermediate and finished products | 466 132.00 | 247 769.00 | 218 363.00 | 466 132.00 |
BV Advances and down payments on orders | 20 050.00 | | 20 050.00 | 20 050.00 |
BX Customers and related accounts | 362 998.00 | 8 500.00 | 354 498.00 | 362 998.00 |
BZ Other receivables | 433 687.00 | | 433 687.00 | 433 687.00 |
CF Cash and cash equivalents | 155 902.00 | | 155 902.00 | 155 902.00 |
CH Prepaid expenses | 85 849.00 | | 85 849.00 | 85 849.00 |
CJ TOTAL (II) | 4 364 069.00 | 1 291 268.00 | 3 072 801.00 | 4 364 069.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 584 524.00 | 2 250 890.00 | 3 333 634.00 | 5 584 524.00 |
CX Development or Research and Development Expenses | 130 000.00 | 130 000.00 | | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 000.00 | 1 241 000.00 | | 1 241 000.00 |
DD Legal reserve (1) | 33 350.00 | 33 350.00 | | 33 350.00 |
DG Other reserves | 17 989.00 | 17 989.00 | | 17 989.00 |
DH Retained earnings | -399 078.00 | -670 709.00 | | -399 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 612.00 | 271 631.00 | | 257 612.00 |
DL TOTAL (I) | 1 150 873.00 | 893 261.00 | | 1 150 873.00 |
DM Proceeds from equity securities issues | 89 525.00 | 47 500.00 | | 89 525.00 |
DO TOTAL (II) | 89 525.00 | 47 500.00 | | 89 525.00 |
DP Provisions for Risks | | 3 911.00 | | |
DR TOTAL (IV) | | 3 911.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 970.00 | 103 818.00 | | 88 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 878.00 | 343 726.00 | | 328 878.00 |
DX Trade payables and related accounts | 954 341.00 | 1 105 360.00 | | 954 341.00 |
DY Tax and social security liabilities | 544 937.00 | 546 126.00 | | 544 937.00 |
EA Other liabilities | 143 028.00 | 232 558.00 | | 143 028.00 |
EB Prepaid income (2) | 30 367.00 | 45 626.00 | | 30 367.00 |
EC TOTAL (IV) | 2 090 521.00 | 2 377 215.00 | | 2 090 521.00 |
ED (V) | 2 715.00 | | | 2 715.00 |
EE Grand total (I to V) | 3 333 634.00 | 3 321 887.00 | | 3 333 634.00 |
EG Accrued income and payables due within one year | 2 027 681.00 | 2 289 652.00 | | 2 027 681.00 |
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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 | 1 414.00 | | 1 414.00 | 1 414.00 |
FD Production sold - goods | 6 457 493.00 | 376 559.00 | 6 834 052.00 | 6 457 493.00 |
FG Production sold - services | 395 908.00 | 192 938.00 | 588 846.00 | 395 908.00 |
FJ Net sales | 6 854 815.00 | 569 497.00 | 7 424 312.00 | 6 854 815.00 |
FM Inventory production | | | -51 634.00 | |
FO Operating subsidies | | | 41 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397 511.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 8 811 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 414.00 | |
FU Purchases of raw materials and other supplies | | | 3 727 339.00 | |
FV Inventory change (raw materials and supplies) | | | 52 894.00 | |
FW Other purchases and external expenses | | | 1 284 301.00 | |
FX Taxes, duties, and similar payments | | | 57 873.00 | |
FY Salaries and Wages | | | 1 628 175.00 | |
FZ Social Security Contributions | | | 524 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 291 268.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 8 592 850.00 | |
GG - OPERATING RESULT (I - II) | | | 218 925.00 | |
GK Income from other securities and fixed asset receivables | | | 1 966.00 | |
GL Other interest and similar income | | | 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 911.00 | |
GN Positive exchange differences | | | -1 591.00 | |
GP Total financial income (V) | | | 4 523.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 327.00 | |
GS Negative differences of foreign exchange | | | 7 920.00 | |
GU Total financial expenses (VI) | | | 35 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 999.00 | 8 023.00 | | 14 999.00 |
HA Exceptional income from management transactions | 7 613.00 | 5 370.00 | | 7 613.00 |
HD Total exceptional income (VII) | 7 613.00 | 5 370.00 | | 7 613.00 |
HE Exceptional expenses on management operations | 13 892.00 | 27 394.00 | | 13 892.00 |
HF Exceptional expenses on capital transactions | | 1 430.00 | | |
HH Total exceptional expenses (VIII) | 13 892.00 | 28 824.00 | | 13 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 279.00 | -23 454.00 | | -6 279.00 |
HK Income tax | -75 690.00 | -117 476.00 | | -75 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 823 911.00 | 10 183 207.00 | | 8 823 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 566 298.00 | 9 911 577.00 | | 8 566 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 612.00 | 271 631.00 | | 257 612.00 |
HP References: Equipment leasing | 7 005.00 | 6 137.00 | | 7 005.00 |
HQ References: Real Estate Leasing | 61 868.00 | 61 869.00 | | 61 868.00 |
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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 | 1 172 182.00 | | 74 402.00 | 1 172 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 000.00 | | | 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 072.00 | 156 669.00 | |
I4 DECREASES Grand Total | | 26 129.00 | 1 220 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130 000.00 | |
IO DECREASES Total including other intangible assets | | | 94 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 057.00 | 838 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 782.00 | | 10 129.00 | 84 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 796.00 | | 64 136.00 | 789 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 603.00 | | 138.00 | 167 603.00 |
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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 | 934 129.00 | 25 494.00 | | 934 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 000.00 | | | 130 000.00 |
PE DEPRECIATION Total including other intangible assets | 84 782.00 | 322.00 | | 84 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 347.00 | 25 172.00 | | 719 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
6N Inventories and work in progress | 1 382 512.00 | 1 282 768.00 | 1 382 512.00 | 1 382 512.00 |
6T Receivables | | 8 500.00 | | |
7B Total provisions for depreciation | 1 382 512.00 | 1 291 268.00 | 1 382 512.00 | 1 382 512.00 |
7C Grand total | 1 386 423.00 | 1 291 268.00 | 1 386 423.00 | 1 386 423.00 |
UE of which provisions and reversals: - Operating | | 251 268.00 | 1 382 512.00 | |
UG - Financial | | | 3 911.00 | |
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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
8B Suppliers and Related Accounts | 954 341.00 | 954 341.00 | | 954 341.00 |
8C Staff and Related Accounts | 297 049.00 | 297 049.00 | | 297 049.00 |
8D Social Security and Other Social Organizations | 180 485.00 | 180 485.00 | | 180 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 028.00 | 143 028.00 | | 143 028.00 |
8L Deferred income | 30 367.00 | 30 367.00 | | 30 367.00 |
UP Loans | 147 983.00 | | | 147 983.00 |
UT Other financial assets | 548.00 | | | 548.00 |
UX Other trade receivables | 345 998.00 | | | 345 998.00 |
VA Doubtful or disputed receivables | 17 000.00 | | | 17 000.00 |
VB VAT | 36 860.00 | | | 36 860.00 |
VG Loans with a maturity of up to one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 87 659.00 | 24 819.00 | 62 840.00 | 87 659.00 |
VI Group and Associates | 327 777.00 | 327 777.00 | | 327 777.00 |
VK Loans repaid during the year | 14 118.00 | | | 14 118.00 |
VM Income taxes | 153 877.00 | | | 153 877.00 |
VP Miscellaneous | 26 461.00 | | | 26 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 778.00 | 13 778.00 | | 13 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 489.00 | | | 216 489.00 |
VS Prepaid expenses | 85 849.00 | | | 85 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 064.00 | 882 533.00 | 148 531.00 | 1 031 064.00 |
VW VAT | 53 625.00 | 53 625.00 | | 53 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 521.00 | 2 027 681.00 | 62 840.00 | 2 090 521.00 |
