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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 | 149 500.00 | 83 209.00 | 66 291.00 | 149 500.00 |
AF Concessions, Patents and Similar Rights | 151 308.00 | 74 674.00 | 76 633.00 | 151 308.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 27 500.00 | 27 023.00 | 477.00 | 27 500.00 |
AN Land | 11 378.00 | | 11 378.00 | 11 378.00 |
AP Buildings | 133 172.00 | 133 172.00 | | 133 172.00 |
AR Technical installations, industrial equipment and tools | 2 237 123.00 | 1 412 819.00 | 824 303.00 | 2 237 123.00 |
AT Other tangible assets | 821 761.00 | 620 202.00 | 201 559.00 | 821 761.00 |
BB Receivables related to investments | 385 000.00 | | 385 000.00 | 385 000.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 86 826.00 | | 86 826.00 | 86 826.00 |
BJ TOTAL (I) | 5 450 318.00 | 3 269 367.00 | 2 180 951.00 | 5 450 318.00 |
BL Raw materials, supplies | 1 371 006.00 | 68 641.00 | 1 302 365.00 | 1 371 006.00 |
BN Goods in progress | 515 048.00 | | 515 048.00 | 515 048.00 |
BX Customers and related accounts | 2 816 498.00 | | 2 816 498.00 | 2 816 498.00 |
BZ Other receivables | 318 615.00 | | 318 615.00 | 318 615.00 |
CF Cash and cash equivalents | 781 722.00 | | 781 722.00 | 781 722.00 |
CH Prepaid expenses | 348 246.00 | | 348 246.00 | 348 246.00 |
CJ TOTAL (II) | 6 151 135.00 | 68 641.00 | 6 082 493.00 | 6 151 135.00 |
CO Grand total (0 to V) | 11 601 452.00 | 3 338 008.00 | 8 263 444.00 | 11 601 452.00 |
CP Shares due in less than one year | 479 926.00 | | | 479 926.00 |
CU Other investments | 263 825.00 | | 263 825.00 | 263 825.00 |
CX Development or Research and Development Expenses | 1 163 849.00 | 918 267.00 | 245 582.00 | 1 163 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DC Revaluation differences | 16 896.00 | 16 896.00 | | 16 896.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DE Statutory or contractual reserves | 1 649 778.00 | 2 006 830.00 | | 1 649 778.00 |
DF Regulated reserves (1) | 10 949.00 | 10 949.00 | | 10 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 499.00 | 269 948.00 | | 225 499.00 |
DJ Investment subsidies | 123 333.00 | 163 333.00 | | 123 333.00 |
DK Regulated provisions | 2 787.00 | 1 407.00 | | 2 787.00 |
DL TOTAL (I) | 3 151 242.00 | 3 591 362.00 | | 3 151 242.00 |
DP Provisions for Risks | 88 948.00 | 88 948.00 | | 88 948.00 |
DR TOTAL (IV) | 88 948.00 | 88 948.00 | | 88 948.00 |
DU Loans and Debts from Credit Institutions (3) | 3 101 772.00 | 3 409 482.00 | | 3 101 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 688.00 | 76 424.00 | | 102 688.00 |
DX Trade payables and related accounts | 925 636.00 | 1 106 234.00 | | 925 636.00 |
DY Tax and social security liabilities | 681 546.00 | 873 913.00 | | 681 546.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 115 092.00 | 58 779.00 | | 115 092.00 |
EB Prepaid income (2) | 66 520.00 | 93 671.00 | | 66 520.00 |
EC TOTAL (IV) | 5 023 254.00 | 5 618 503.00 | | 5 023 254.00 |
EE Grand total (I to V) | 8 263 444.00 | 9 298 813.00 | | 8 263 444.00 |
EG Accrued income and payables due within one year | 3 776 247.00 | 4 690 213.00 | | 3 776 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 944 485.00 | 2 427 920.00 | | 1 944 485.00 |
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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 | 8 345 218.00 | | 8 345 218.00 | 8 345 218.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 345 218.00 | | 8 345 218.00 | 8 345 218.00 |
FM Inventory production | | | -168 551.00 | |
FN Capitalized production | | | 200 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 078.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 8 676 923.00 | |
FU Purchases of raw materials and other supplies | | | 3 130 950.00 | |
FV Inventory change (raw materials and supplies) | | | 162 256.00 | |
FW Other purchases and external expenses | | | 2 070 960.00 | |
FX Taxes, duties, and similar payments | | | 190 148.00 | |
FY Salaries and Wages | | | 1 766 907.00 | |
FZ Social Security Contributions | | | 626 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 641.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 8 403 718.00 | |
GG - OPERATING RESULT (I - II) | | | 273 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 962.00 | |
GP Total financial income (V) | | | 11 962.00 | |
GR Interest and similar expenses | | | 42 972.00 | |
GU Total financial expenses (VI) | | | 42 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 130.00 | 8 747.00 | | 112 130.00 |
A4 Equity method investments | 476.00 | | | 476.00 |
HA Exceptional income from management transactions | 4 265.00 | 5 200.00 | | 4 265.00 |
HB Exceptional income from capital transactions | 73 900.00 | 87 928.00 | | 73 900.00 |
HC Reversals of provisions and transfers of expenses | 48 000.00 | 13 497.00 | | 48 000.00 |
HD Total exceptional income (VII) | 126 165.00 | 106 625.00 | | 126 165.00 |
HE Exceptional expenses on management operations | 93 404.00 | 7 200.00 | | 93 404.00 |
HF Exceptional expenses on capital transactions | 22 483.00 | | | 22 483.00 |
HG Exceptional depreciation and provisions | 49 380.00 | 49 380.00 | | 49 380.00 |
HH Total exceptional expenses (VIII) | 165 267.00 | 56 580.00 | | 165 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 102.00 | 50 045.00 | | -39 102.00 |
HK Income tax | -22 406.00 | -1 858.00 | | -22 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 815 050.00 | 8 991 542.00 | | 8 815 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 589 551.00 | 8 721 595.00 | | 8 589 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 499.00 | 269 948.00 | | 225 499.00 |
HQ References: Real Estate Leasing | 259 941.00 | 259 612.00 | | 259 941.00 |
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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 | 4 862 654.00 | | 818 664.00 | 4 862 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 187 043.00 | | 126 306.00 | 1 187 043.00 |
I3 DECREASES Total Financial Fixed Assets | 7 320.00 | | 744 056.00 | 7 320.00 |
I4 DECREASES Grand Total | 7 320.00 | 223 680.00 | 5 450 318.00 | 7 320.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 313 349.00 | |
IO DECREASES Total including other intangible assets | | | 189 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 679.00 | 3 203 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 299.00 | | 74 180.00 | 115 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 812 735.00 | | 614 378.00 | 2 812 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 577.00 | | 3 800.00 | 747 577.00 |
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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 | 3 084 093.00 | 386 470.00 | 201 196.00 | 3 084 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 882 375.00 | 119 101.00 | | 882 375.00 |
PE DEPRECIATION Total including other intangible assets | 82 862.00 | 18 835.00 | | 82 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 118 856.00 | 248 534.00 | 201 196.00 | 2 118 856.00 |
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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 | 1 407.00 | 1 380.00 | | 1 407.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 948.00 | 48 000.00 | 48 000.00 | 88 948.00 |
6N Inventories and work in progress | 183 273.00 | 68 641.00 | 183 273.00 | 183 273.00 |
7B Total provisions for depreciation | 183 273.00 | 68 641.00 | 183 273.00 | 183 273.00 |
7C Grand total | 273 628.00 | 118 021.00 | 231 273.00 | 273 628.00 |
UE of which provisions and reversals: - Operating | | 68 641.00 | 183 273.00 | |
UJ - Exceptional | | 49 380.00 | 48 000.00 | |
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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 | 93 230.00 | | | 93 230.00 |
8B Suppliers and Related Accounts | 925 636.00 | 925 636.00 | | 925 636.00 |
8C Staff and Related Accounts | 298 318.00 | 298 318.00 | | 298 318.00 |
8D Social Security and Other Social Organizations | 193 681.00 | 193 681.00 | | 193 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 092.00 | 115 092.00 | | 115 092.00 |
8L Deferred income | 66 520.00 | 66 520.00 | | 66 520.00 |
UL Receivables related to investments | 385 000.00 | 385 000.00 | | 385 000.00 |
UP Loans | 8 100.00 | 8 100.00 | | 8 100.00 |
UT Other financial assets | 86 826.00 | 86 826.00 | | 86 826.00 |
UX Other trade receivables | 2 816 498.00 | | | 2 816 498.00 |
VB VAT | 78 657.00 | | | 78 657.00 |
VC Group and associates | 8 978.00 | | | 8 978.00 |
VG Loans with a maturity of up to one year at origin | 2 016 482.00 | 1 947 995.00 | 68 487.00 | 2 016 482.00 |
VH Loans with a maturity of more than one year at origin | 1 085 291.00 | | | 1 085 291.00 |
VI Group and Associates | 9 458.00 | 9 458.00 | | 9 458.00 |
VJ Loans taken out during the year | 376 139.00 | | | 376 139.00 |
VM Income taxes | 115 015.00 | | | 115 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 187.00 | 45 187.00 | | 45 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 965.00 | | | 115 965.00 |
VS Prepaid expenses | 348 246.00 | | | 348 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 963 285.00 | 3 963 285.00 | | 3 963 285.00 |
VW VAT | 144 361.00 | 144 361.00 | | 144 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 023 254.00 | 3 776 247.00 | 68 487.00 | 5 023 254.00 |
