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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 | 18 880.00 | 11 192.00 | 7 688.00 | 18 880.00 |
AN Land | 136 797.00 | 8 233.00 | 128 563.00 | 136 797.00 |
AP Buildings | 1 668 815.00 | 92 722.00 | 1 576 092.00 | 1 668 815.00 |
AR Technical installations, industrial equipment and tools | 259 163.00 | 84 008.00 | 175 155.00 | 259 163.00 |
AT Other tangible assets | 211 450.00 | 66 013.00 | 145 437.00 | 211 450.00 |
AV Fixed assets in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 2 640 090.00 | 321 308.00 | 2 318 781.00 | 2 640 090.00 |
BL Raw materials, supplies | 233 573.00 | | 233 573.00 | 233 573.00 |
BN Goods in progress | 9 564.00 | | 9 564.00 | 9 564.00 |
BR Intermediate and finished products | 180 644.00 | 11 691.00 | 168 953.00 | 180 644.00 |
BT Goods | 98 316.00 | | 98 316.00 | 98 316.00 |
BV Advances and down payments on orders | 108 691.00 | | 108 691.00 | 108 691.00 |
BX Customers and related accounts | 470 580.00 | 11 678.00 | 458 902.00 | 470 580.00 |
CF Cash and cash equivalents | 279 023.00 | | 279 023.00 | 279 023.00 |
CH Prepaid expenses | 13 517.00 | | 13 517.00 | 13 517.00 |
CJ TOTAL (II) | 1 570 365.00 | 23 369.00 | 1 546 995.00 | 1 570 365.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 210 455.00 | 344 678.00 | 3 865 777.00 | 4 210 455.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 327 718.00 | 59 138.00 | 268 579.00 | 327 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 036.00 | 1 007 036.00 | | 1 007 036.00 |
DB Share, merger, contribution premiums, etc. | 433 541.00 | 433 541.00 | | 433 541.00 |
DD Legal reserve (1) | 3 949.00 | 1 308.00 | | 3 949.00 |
DH Retained earnings | -625 439.00 | -675 612.00 | | -625 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 057.00 | 52 813.00 | | 125 057.00 |
DL TOTAL (I) | 944 144.00 | 819 086.00 | | 944 144.00 |
DP Provisions for Risks | | 292.00 | | |
DR TOTAL (IV) | | 292.00 | | |
DX Trade payables and related accounts | 641 126.00 | 302 345.00 | | 641 126.00 |
DZ Fixed asset liabilities and related accounts | 784 380.00 | 912 921.00 | | 784 380.00 |
EA Other liabilities | 15 998.00 | 632.00 | | 15 998.00 |
EC TOTAL (IV) | 2 921 633.00 | 1 773 055.00 | | 2 921 633.00 |
EE Grand total (I to V) | 3 865 777.00 | 2 592 434.00 | | 3 865 777.00 |
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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 | 995 149.00 | 331 199.00 | 1 326 348.00 | 995 149.00 |
FD Production sold - goods | 1 460 946.00 | 481 512.00 | 1 942 459.00 | 1 460 946.00 |
FG Production sold - services | 6 928.00 | | 6 928.00 | 6 928.00 |
FJ Net sales | 2 463 024.00 | 812 711.00 | 3 275 736.00 | 2 463 024.00 |
FM Inventory production | | | 72 089.00 | |
FN Capitalized production | | | 35 646.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 894.00 | |
FQ Other income | | | 11 537.00 | |
FR Total operating income (I) | | | 3 466 904.00 | |
FS Purchases of goods (including customs duties) | | | 426 173.00 | |
FT Inventory change (goods) | | | -88 119.00 | |
FU Purchases of raw materials and other supplies | | | 793 896.00 | |
FV Inventory change (raw materials and supplies) | | | -121 128.00 | |
FW Other purchases and external expenses | | | 1 642 829.00 | |
FX Taxes, duties, and similar payments | | | 44 802.00 | |
FY Salaries and Wages | | | 355 469.00 | |
FZ Social Security Contributions | | | 101 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 734.00 | |
GE Other Expenses | | | 30 756.00 | |
GF Total Operating Expenses (II) | | | 3 351 137.00 | |
GG - OPERATING RESULT (I - II) | | | 115 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 292.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 395.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 885.00 | |
GS Negative differences of foreign exchange | | | 12 329.00 | |
GU Total financial expenses (VI) | | | 29 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 083.00 | 11 010.00 | | 4 083.00 |
HC Reversals of provisions and transfers of expenses | | 15 255.00 | | |
HD Total exceptional income (VII) | 4 083.00 | 26 265.00 | | 4 083.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 382.00 | 3 381.00 | | 3 382.00 |
HH Total exceptional expenses (VIII) | 3 473.00 | 3 381.00 | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | 22 883.00 | | 610.00 |
HK Income tax | -37 500.00 | -25 502.00 | | -37 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 471 383.00 | 2 237 578.00 | | 3 471 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 325.00 | 2 184 764.00 | | 3 346 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 057.00 | 52 813.00 | | 125 057.00 |
HP References: Equipment leasing | 82 985.00 | 37 895.00 | | 82 985.00 |
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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 | 1 676 379.00 | | 2 070 314.00 | 1 676 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 269 413.00 | | 58 305.00 | 269 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | 12 665.00 | |
I4 DECREASES Grand Total | 1 101 745.00 | 4 858.00 | 2 640 090.00 | 1 101 745.00 |
IN DECREASES Start-up, development, or research expenses | | | 327 718.00 | |
IO DECREASES Total including other intangible assets | | | 18 881.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 101 745.00 | 4 583.00 | 2 280 827.00 | 1 101 745.00 |
KD ACQUISITIONS Total including other intangible assets | 17 780.00 | | 1 100.00 | 17 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 536.00 | | 1 998 619.00 | 1 388 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | 12 290.00 | 649.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 600.00 | | | 4 600.00 |
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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 | 175 709.00 | 146 801.00 | 1 201.00 | 175 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 941.00 | 32 198.00 | | 26 941.00 |
PE DEPRECIATION Total including other intangible assets | 5 748.00 | 5 445.00 | | 5 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 020.00 | 109 159.00 | 1 201.00 | 143 020.00 |
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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 | 292.00 | | 292.00 | 292.00 |
6N Inventories and work in progress | | 11 691.00 | | |
6T Receivables | 5 635.00 | 6 044.00 | | 5 635.00 |
7B Total provisions for depreciation | 5 635.00 | 17 735.00 | | 5 635.00 |
7C Grand total | 5 927.00 | 17 735.00 | 292.00 | 5 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 641 127.00 | 641 127.00 | | 641 127.00 |
8C Staff and Related Accounts | 4 043.00 | 4 043.00 | | 4 043.00 |
8D Social Security and Other Social Organizations | 37 057.00 | 37 057.00 | | 37 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 784 380.00 | 156 585.00 | 627 795.00 | 784 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 999.00 | 15 999.00 | | 15 999.00 |
UT Other financial assets | 12 650.00 | | | 12 650.00 |
UX Other trade receivables | 458 195.00 | | | 458 195.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 12 386.00 | | | 12 386.00 |
VB VAT | 112 969.00 | | | 112 969.00 |
VH Loans with a maturity of more than one year at origin | 1 425 287.00 | 125 641.00 | 704 559.00 | 1 425 287.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VJ Loans taken out during the year | 1 014 983.00 | | | 1 014 983.00 |
VK Loans repaid during the year | 98 422.00 | | | 98 422.00 |
VM Income taxes | 53 012.00 | | | 53 012.00 |
VP Miscellaneous | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 812.00 | 9 812.00 | | 9 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 970.00 | | | 5 970.00 |
VS Prepaid expenses | 13 518.00 | | | 13 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 200.00 | 660 550.00 | 12 650.00 | 673 200.00 |
VW VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 633.00 | 994 193.00 | 1 332 354.00 | 2 921 633.00 |
