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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 | 58 544.00 | 56 215.00 | 2 329.00 | 58 544.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AJ Other Intangible Assets | 34 982.00 | | 34 982.00 | 34 982.00 |
AP Buildings | 32 003.00 | 29 562.00 | 2 441.00 | 32 003.00 |
AR Technical installations, industrial equipment and tools | 598 205.00 | 221 307.00 | 376 898.00 | 598 205.00 |
AT Other tangible assets | 30 792.00 | 28 210.00 | 2 582.00 | 30 792.00 |
AV Fixed assets in progress | 50 490.00 | | 50 490.00 | 50 490.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 72 613.00 | | 72 613.00 | 72 613.00 |
BJ TOTAL (I) | 2 676 872.00 | 919 618.00 | 1 757 254.00 | 2 676 872.00 |
BL Raw materials, supplies | 648 592.00 | 1 454.00 | 647 138.00 | 648 592.00 |
BR Intermediate and finished products | 192 938.00 | 13 921.00 | 179 017.00 | 192 938.00 |
BX Customers and related accounts | 1 366 500.00 | | 1 366 500.00 | 1 366 500.00 |
BZ Other receivables | 881 925.00 | | 881 925.00 | 881 925.00 |
CF Cash and cash equivalents | 45 286.00 | | 45 286.00 | 45 286.00 |
CH Prepaid expenses | 36 909.00 | | 36 909.00 | 36 909.00 |
CJ TOTAL (II) | 3 172 150.00 | 15 375.00 | 3 156 775.00 | 3 172 150.00 |
CO Grand total (0 to V) | 5 849 022.00 | 934 993.00 | 4 914 029.00 | 5 849 022.00 |
CU Other investments | 113 271.00 | | 113 271.00 | 113 271.00 |
CX Development or Research and Development Expenses | 585 973.00 | 584 324.00 | 1 649.00 | 585 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 42 486.00 | 29 720.00 | | 42 486.00 |
DH Retained earnings | 476.00 | 926.00 | | 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 783.00 | 255 316.00 | | 355 783.00 |
DL TOTAL (I) | 1 848 745.00 | 1 735 962.00 | | 1 848 745.00 |
DP Provisions for Risks | 41 495.00 | 19 460.00 | | 41 495.00 |
DR TOTAL (IV) | 41 495.00 | 19 460.00 | | 41 495.00 |
DU Loans and Debts from Credit Institutions (3) | 351 359.00 | 390 343.00 | | 351 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 350.00 | | 1 086.00 |
DW Advances and down payments received on current orders | 68 399.00 | 36 782.00 | | 68 399.00 |
DX Trade payables and related accounts | 1 897 852.00 | 1 018 561.00 | | 1 897 852.00 |
DY Tax and social security liabilities | 327 688.00 | 823 375.00 | | 327 688.00 |
EA Other liabilities | 20 283.00 | | | 20 283.00 |
EB Prepaid income (2) | 340 167.00 | 161 797.00 | | 340 167.00 |
EC TOTAL (IV) | 3 023 790.00 | 2 431 470.00 | | 3 023 790.00 |
EE Grand total (I to V) | 4 914 029.00 | 4 186 892.00 | | 4 914 029.00 |
EG Accrued income and payables due within one year | 2 741 072.00 | 2 077 111.00 | | 2 741 072.00 |
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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 | 5 158 661.00 | 1 746 188.00 | 6 904 849.00 | 5 158 661.00 |
FG Production sold - services | 487 532.00 | 24 532.00 | 512 064.00 | 487 532.00 |
FJ Net sales | 5 646 194.00 | 1 770 720.00 | 7 416 914.00 | 5 646 194.00 |
FM Inventory production | | | -93 703.00 | |
FN Capitalized production | | | 208 137.00 | |
FO Operating subsidies | | | 532 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 512.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 8 115 370.00 | |
FU Purchases of raw materials and other supplies | | | 4 833 246.00 | |
FV Inventory change (raw materials and supplies) | | | -648 592.00 | |
FW Other purchases and external expenses | | | 1 777 423.00 | |
FX Taxes, duties, and similar payments | | | 57 111.00 | |
FY Salaries and Wages | | | 961 767.00 | |
FZ Social Security Contributions | | | 379 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 495.00 | |
GE Other Expenses | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 7 557 678.00 | |
GG - OPERATING RESULT (I - II) | | | 557 692.00 | |
GL Other interest and similar income | | | 4 287.00 | |
GN Positive exchange differences | | | 19 623.00 | |
GP Total financial income (V) | | | 23 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 316.00 | |
GR Interest and similar expenses | | | 18 442.00 | |
GS Negative differences of foreign exchange | | | 39 063.00 | |
GU Total financial expenses (VI) | | | 205 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | 3 732.00 | | | 3 732.00 |
HC Reversals of provisions and transfers of expenses | | 58 661.00 | | |
HD Total exceptional income (VII) | 3 918.00 | 58 661.00 | | 3 918.00 |
HE Exceptional expenses on management operations | 47 464.00 | 112 606.00 | | 47 464.00 |
HF Exceptional expenses on capital transactions | 3 015.00 | | | 3 015.00 |
HH Total exceptional expenses (VIII) | 50 479.00 | 112 606.00 | | 50 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 561.00 | -53 945.00 | | -46 561.00 |
HK Income tax | -26 564.00 | 1 730.00 | | -26 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 143 198.00 | 7 326 540.00 | | 8 143 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 787 415.00 | 7 071 224.00 | | 7 787 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 783.00 | 255 316.00 | | 355 783.00 |
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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 | 2 492 929.00 | | 475 033.00 | 2 492 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 585 973.00 | | 125 673.00 | 585 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 886.00 | 185 884.00 | |
I4 DECREASES Grand Total | | 291 090.00 | 2 676 872.00 | |
IN DECREASES Start-up, development, or research expenses | | 125 673.00 | 585 973.00 | |
IO DECREASES Total including other intangible assets | | 1 874.00 | 1 193 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 656.00 | 711 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153 794.00 | | 41 606.00 | 1 153 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 392.00 | | 267 754.00 | 472 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 771.00 | | 40 000.00 | 280 771.00 |
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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 | 797 064.00 | 180 748.00 | 58 194.00 | 797 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 569 470.00 | 57 322.00 | 42 468.00 | 569 470.00 |
PE DEPRECIATION Total including other intangible assets | 48 000.00 | 8 214.00 | | 48 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 593.00 | 115 212.00 | 15 726.00 | 179 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 460.00 | 41 495.00 | 19 460.00 | 19 460.00 |
7B Total provisions for depreciation | 19 460.00 | 41 495.00 | 19 460.00 | 19 460.00 |
7C Grand total | 19 460.00 | 41 495.00 | 19 460.00 | 19 460.00 |
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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 | 725.00 | 725.00 | | 725.00 |
8B Suppliers and Related Accounts | 1 897 852.00 | 1 897 852.00 | | 1 897 852.00 |
8C Staff and Related Accounts | 146 787.00 | 146 787.00 | | 146 787.00 |
8D Social Security and Other Social Organizations | 124 209.00 | 124 209.00 | | 124 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 283.00 | 20 283.00 | | 20 283.00 |
8L Deferred income | 340 167.00 | 340 167.00 | | 340 167.00 |
UT Other financial assets | 72 613.00 | | | 72 613.00 |
UX Other trade receivables | 1 366 500.00 | | | 1 366 500.00 |
VB VAT | 247 094.00 | | | 247 094.00 |
VC Group and associates | 338 928.00 | | | 338 928.00 |
VG Loans with a maturity of up to one year at origin | 16 956.00 | 16 956.00 | | 16 956.00 |
VH Loans with a maturity of more than one year at origin | 351 359.00 | 68 641.00 | 282 718.00 | 351 359.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VK Loans repaid during the year | 41 158.00 | | | 41 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 893.00 | 27 893.00 | | 27 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 903.00 | | | 295 903.00 |
VS Prepaid expenses | 36 909.00 | | | 36 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 948.00 | 2 285 335.00 | 72 613.00 | 2 357 948.00 |
VW VAT | 28 800.00 | 28 800.00 | | 28 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 391.00 | 2 672 673.00 | 282 718.00 | 2 955 391.00 |
