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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 794.00 | 3 794.00 | | 3 794.00 |
AF Concessions, Patents and Similar Rights | 318 978.00 | 318 978.00 | | 318 978.00 |
AH Goodwill | 29 575.00 | 1 540.00 | 28 035.00 | 29 575.00 |
AP Buildings | 215 278.00 | 215 278.00 | | 215 278.00 |
AR Technical installations, industrial equipment and tools | 1 598 047.00 | 1 387 763.00 | 210 284.00 | 1 598 047.00 |
AT Other tangible assets | 417 416.00 | 351 214.00 | 66 202.00 | 417 416.00 |
BD Other fixed assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BH Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BJ TOTAL (I) | 2 591 459.00 | 2 278 565.00 | 312 893.00 | 2 591 459.00 |
BL Raw materials, supplies | 5 781 653.00 | 1 031 220.00 | 4 750 433.00 | 5 781 653.00 |
BN Goods in progress | 478 787.00 | | 478 787.00 | 478 787.00 |
BR Intermediate and finished products | 686 931.00 | 346 779.00 | 340 152.00 | 686 931.00 |
BT Goods | 18 558.00 | | 18 558.00 | 18 558.00 |
BX Customers and related accounts | 522 856.00 | 34 207.00 | 488 649.00 | 522 856.00 |
BZ Other receivables | 293 799.00 | | 293 799.00 | 293 799.00 |
CD Marketable securities | 2 900 131.00 | | 2 900 131.00 | 2 900 131.00 |
CF Cash and cash equivalents | 922 756.00 | | 922 756.00 | 922 756.00 |
CH Prepaid expenses | 50 646.00 | | 50 646.00 | 50 646.00 |
CJ TOTAL (II) | 11 656 117.00 | 1 412 206.00 | 10 243 911.00 | 11 656 117.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 247 576.00 | 3 690 771.00 | 10 556 804.00 | 14 247 576.00 |
CR Shares due in more than one year | 41 005.00 | | | 41 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DD Legal reserve (1) | 61 384.00 | 60 345.00 | | 61 384.00 |
DE Statutory or contractual reserves | 512 109.00 | 492 382.00 | | 512 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 590.00 | 20 765.00 | | 428 590.00 |
DL TOTAL (I) | 5 102 083.00 | 4 673 492.00 | | 5 102 083.00 |
DP Provisions for Risks | 29 040.00 | 1 271.00 | | 29 040.00 |
DQ Provisions for Expenses | 124 641.00 | 311 575.00 | | 124 641.00 |
DR TOTAL (IV) | 153 681.00 | 312 846.00 | | 153 681.00 |
DU Loans and Debts from Credit Institutions (3) | 2 062.00 | 2 368.00 | | 2 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 668.00 | 2 623 711.00 | | 1 344 668.00 |
DX Trade payables and related accounts | 529 341.00 | 881 487.00 | | 529 341.00 |
DY Tax and social security liabilities | 493 370.00 | 633 037.00 | | 493 370.00 |
EA Other liabilities | 2 928 806.00 | 2 682 068.00 | | 2 928 806.00 |
EB Prepaid income (2) | 2 793.00 | 2 796.00 | | 2 793.00 |
EC TOTAL (IV) | 5 301 041.00 | 6 825 466.00 | | 5 301 041.00 |
ED (V) | | 4 261.00 | | |
EE Grand total (I to V) | 10 556 804.00 | 11 816 066.00 | | 10 556 804.00 |
EG Accrued income and payables due within one year | 5 301 041.00 | 6 825 466.00 | | 5 301 041.00 |
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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 | 1 573.00 | | 1 573.00 | 1 573.00 |
FD Production sold - goods | 64 136.00 | 8 856 281.00 | 8 920 417.00 | 64 136.00 |
FG Production sold - services | 107 502.00 | 15 585.00 | 123 087.00 | 107 502.00 |
FJ Net sales | 173 210.00 | 8 871 866.00 | 9 045 076.00 | 173 210.00 |
FM Inventory production | | | -273 831.00 | |
FO Operating subsidies | | | 4 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 113.00 | |
FQ Other income | | | 5 859.00 | |
FR Total operating income (I) | | | 9 083 077.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 410.00 | |
FU Purchases of raw materials and other supplies | | | 481 906.00 | |
FV Inventory change (raw materials and supplies) | | | 419 664.00 | |
FW Other purchases and external expenses | | | 2 593 182.00 | |
FX Taxes, duties, and similar payments | | | 266 484.00 | |
FY Salaries and Wages | | | 3 247 238.00 | |
FZ Social Security Contributions | | | 1 191 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 024.00 | |
GE Other Expenses | | | 5 615.00 | |
GF Total Operating Expenses (II) | | | 8 643 815.00 | |
GG - OPERATING RESULT (I - II) | | | 439 263.00 | |
GL Other interest and similar income | | | 27 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 271.00 | |
GN Positive exchange differences | | | 3 717.00 | |
GP Total financial income (V) | | | 32 208.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 90 903.00 | |
GS Negative differences of foreign exchange | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 93 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 007.00 | 26 331.00 | | 21 007.00 |
A4 Equity method investments | 5 610.00 | 12 855.00 | | 5 610.00 |
HA Exceptional income from management transactions | 46 549.00 | 5 729.00 | | 46 549.00 |
HB Exceptional income from capital transactions | 12 496.00 | 25 677.00 | | 12 496.00 |
HD Total exceptional income (VII) | 59 045.00 | 31 406.00 | | 59 045.00 |
HE Exceptional expenses on management operations | 1 681.00 | 293 162.00 | | 1 681.00 |
HF Exceptional expenses on capital transactions | 452.00 | 2 389.00 | | 452.00 |
HG Exceptional depreciation and provisions | 6 361.00 | 63 185.00 | | 6 361.00 |
HH Total exceptional expenses (VIII) | 8 493.00 | 358 735.00 | | 8 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 551.00 | -327 329.00 | | 50 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 174 330.00 | 11 843 964.00 | | 9 174 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 745 739.00 | 11 823 198.00 | | 8 745 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 590.00 | 20 765.00 | | 428 590.00 |
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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 | 2 516 756.00 | | 100 982.00 | 2 516 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 794.00 | | | 3 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 371.00 | |
I4 DECREASES Grand Total | | 26 280.00 | 2 591 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 794.00 | |
IO DECREASES Total including other intangible assets | | | 348 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 280.00 | 2 230 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 553.00 | | | 348 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 038.00 | | 100 982.00 | 2 156 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 371.00 | | | 8 371.00 |
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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 | 2 176 178.00 | 116 340.00 | 24 980.00 | 2 176 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 794.00 | | | 3 794.00 |
PE DEPRECIATION Total including other intangible assets | 306 128.00 | 3 361.00 | | 306 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866 256.00 | 112 979.00 | 24 980.00 | 1 866 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 846.00 | 105 024.00 | 264 189.00 | 312 846.00 |
6A on fixed assets – intangible | 5 514.00 | 5 514.00 | | 5 514.00 |
6N Inventories and work in progress | 1 197 135.00 | 198 000.00 | 17 136.00 | 1 197 135.00 |
6T Receivables | 21 223.00 | 13 036.00 | 52.00 | 21 223.00 |
7B Total provisions for depreciation | 1 223 872.00 | 216 550.00 | 17 188.00 | 1 223 872.00 |
7C Grand total | 1 536 718.00 | 321 574.00 | 281 377.00 | 1 536 718.00 |
UE of which provisions and reversals: - Operating | | 316 060.00 | 280 106.00 | |
UG - Financial | | | 1 271.00 | |
UJ - Exceptional | | 5 514.00 | | |
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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 | 1 344 668.00 | 1 344 668.00 | | 1 344 668.00 |
8B Suppliers and Related Accounts | 529 341.00 | 529 341.00 | | 529 341.00 |
8C Staff and Related Accounts | 253 580.00 | 253 580.00 | | 253 580.00 |
8D Social Security and Other Social Organizations | 238 829.00 | 238 829.00 | | 238 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928 806.00 | 2 928 806.00 | | 2 928 806.00 |
8L Deferred income | 2 793.00 | 2 793.00 | | 2 793.00 |
UT Other financial assets | 6 420.00 | | | 6 420.00 |
UX Other trade receivables | 481 851.00 | | | 481 851.00 |
UY Staff and related accounts | 6 372.00 | | | 6 372.00 |
VA Doubtful or disputed receivables | 41 005.00 | | | 41 005.00 |
VB VAT | 88 431.00 | | | 88 431.00 |
VC Group and associates | 137 387.00 | | | 137 387.00 |
VG Loans with a maturity of up to one year at origin | 2 062.00 | 2 062.00 | | 2 062.00 |
VK Loans repaid during the year | 1 431 011.00 | | | 1 431 011.00 |
VP Miscellaneous | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 608.00 | | | 46 608.00 |
VS Prepaid expenses | 50 646.00 | | | 50 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 721.00 | 826 296.00 | 47 425.00 | 873 721.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 301 041.00 | 5 301 041.00 | | 5 301 041.00 |
