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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 | 354 231.00 | 309 088.00 | 45 143.00 | 354 231.00 |
AH Goodwill | 52 671.00 | | 52 671.00 | 52 671.00 |
AJ Other Intangible Assets | 66 410.00 | | 66 410.00 | 66 410.00 |
AR Technical installations, industrial equipment and tools | 1 218 030.00 | 1 166 062.00 | 51 968.00 | 1 218 030.00 |
AT Other tangible assets | 588 012.00 | 481 633.00 | 106 379.00 | 588 012.00 |
BD Other fixed assets | 79 651.00 | | 79 651.00 | 79 651.00 |
BF Loans | | | | |
BH Other financial assets | 70 404.00 | | 70 404.00 | 70 404.00 |
BJ TOTAL (I) | 3 216 481.00 | 2 509 628.00 | 706 852.00 | 3 216 481.00 |
BL Raw materials, supplies | 677 093.00 | 135 566.00 | 541 526.00 | 677 093.00 |
BN Goods in progress | 182 595.00 | 33 512.00 | 149 083.00 | 182 595.00 |
BR Intermediate and finished products | 175 437.00 | 2 434.00 | 173 004.00 | 175 437.00 |
BT Goods | 181 990.00 | 28 674.00 | 153 316.00 | 181 990.00 |
BV Advances and down payments on orders | 7 173.00 | | 7 173.00 | 7 173.00 |
BX Customers and related accounts | 1 792 595.00 | 170 574.00 | 1 622 021.00 | 1 792 595.00 |
BZ Other receivables | 3 121 002.00 | | 3 121 002.00 | 3 121 002.00 |
CF Cash and cash equivalents | 39 524.00 | | 39 524.00 | 39 524.00 |
CH Prepaid expenses | 65 889.00 | | 65 889.00 | 65 889.00 |
CJ TOTAL (II) | 6 243 297.00 | 370 760.00 | 5 872 538.00 | 6 243 297.00 |
CO Grand total (0 to V) | 9 459 778.00 | 2 880 388.00 | 6 579 390.00 | 9 459 778.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
CX Development or Research and Development Expenses | 786 844.00 | 552 845.00 | 233 999.00 | 786 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 500.00 | 877 500.00 | | 877 500.00 |
DB Share, merger, contribution premiums, etc. | 9 216.00 | 9 216.00 | | 9 216.00 |
DD Legal reserve (1) | 87 750.00 | 87 750.00 | | 87 750.00 |
DG Other reserves | 514 064.00 | 514 064.00 | | 514 064.00 |
DH Retained earnings | 192 341.00 | 410 702.00 | | 192 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 022.00 | 132 639.00 | | 127 022.00 |
DL TOTAL (I) | 1 807 893.00 | 2 031 871.00 | | 1 807 893.00 |
DP Provisions for Risks | 31 000.00 | 15 000.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 15 000.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 616 265.00 | 670 016.00 | | 616 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 427.00 | 118 063.00 | | 396 427.00 |
DW Advances and down payments received on current orders | | 87 093.00 | | |
DX Trade payables and related accounts | 2 718 112.00 | 2 828 227.00 | | 2 718 112.00 |
DY Tax and social security liabilities | 546 813.00 | 717 379.00 | | 546 813.00 |
EA Other liabilities | 462 879.00 | 519 825.00 | | 462 879.00 |
EC TOTAL (IV) | 4 740 497.00 | 4 940 603.00 | | 4 740 497.00 |
EE Grand total (I to V) | 6 579 390.00 | 6 987 474.00 | | 6 579 390.00 |
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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 | 5 607 206.00 | 117 855.00 | 5 725 061.00 | 5 607 206.00 |
FD Production sold - goods | 3 939 384.00 | 159 938.00 | 4 099 322.00 | 3 939 384.00 |
FG Production sold - services | 122 225.00 | 1 627.00 | 123 852.00 | 122 225.00 |
FJ Net sales | 9 668 815.00 | 279 419.00 | 9 948 234.00 | 9 668 815.00 |
FM Inventory production | | | -170 690.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 627.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 10 157 809.00 | |
FS Purchases of goods (including customs duties) | | | 1 947 323.00 | |
FT Inventory change (goods) | | | -54 527.00 | |
FU Purchases of raw materials and other supplies | | | 2 242 308.00 | |
FV Inventory change (raw materials and supplies) | | | 363 988.00 | |
FW Other purchases and external expenses | | | 2 998 920.00 | |
FX Taxes, duties, and similar payments | | | 209 503.00 | |
FY Salaries and Wages | | | 1 203 323.00 | |
FZ Social Security Contributions | | | 451 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 013.00 | |
GE Other Expenses | | | 47 871.00 | |
GF Total Operating Expenses (II) | | | 9 895 900.00 | |
GG - OPERATING RESULT (I - II) | | | 261 910.00 | |
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 | | | 3 218.00 | |
GN Positive exchange differences | | | 4 147.00 | |
GP Total financial income (V) | | | 7 365.00 | |
GR Interest and similar expenses | | | 55 557.00 | |
GS Negative differences of foreign exchange | | | 562.00 | |
GU Total financial expenses (VI) | | | 56 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 710.00 | 24 755.00 | | 68 710.00 |
HB Exceptional income from capital transactions | 187 910.00 | 1.00 | | 187 910.00 |
HC Reversals of provisions and transfers of expenses | | 65 000.00 | | |
HD Total exceptional income (VII) | 256 620.00 | 89 756.00 | | 256 620.00 |
HE Exceptional expenses on management operations | 78 108.00 | 103 233.00 | | 78 108.00 |
HF Exceptional expenses on capital transactions | 186 249.00 | | | 186 249.00 |
HG Exceptional depreciation and provisions | 16 000.00 | 15 000.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 280 357.00 | 118 233.00 | | 280 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 737.00 | -28 477.00 | | -23 737.00 |
HK Income tax | 62 396.00 | 7 040.00 | | 62 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 421 793.00 | 11 732 268.00 | | 10 421 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 294 771.00 | 11 599 629.00 | | 10 294 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 022.00 | 132 639.00 | | 127 022.00 |
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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 | 4 801 039.00 | | 39 496.00 | 4 801 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 189 261.00 | | 4 420.00 | 1 189 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 984.00 | 150 283.00 | |
I4 DECREASES Grand Total | | 1 624 054.00 | 3 216 481.00 | |
IN DECREASES Start-up, development, or research expenses | | 406 837.00 | 786 844.00 | |
IO DECREASES Total including other intangible assets | | 181 478.00 | 473 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 921 756.00 | 1 806 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 790.00 | | | 654 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700 723.00 | | 27 074.00 | 2 700 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 265.00 | | 8 002.00 | 256 265.00 |
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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 | 3 560 473.00 | 259 955.00 | 1 310 799.00 | 3 560 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 815 174.00 | 144 508.00 | 406 837.00 | 815 174.00 |
PE DEPRECIATION Total including other intangible assets | 297 545.00 | 20 339.00 | 8 796.00 | 297 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 447 754.00 | 95 108.00 | 895 166.00 | 2 447 754.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 16 000.00 | | 15 000.00 |
6N Inventories and work in progress | 286 597.00 | 200 187.00 | 286 598.00 | 286 597.00 |
6T Receivables | 158 048.00 | 25 827.00 | 13 302.00 | 158 048.00 |
7B Total provisions for depreciation | 444 645.00 | 226 014.00 | 299 900.00 | 444 645.00 |
7C Grand total | 459 645.00 | 242 014.00 | 299 900.00 | 459 645.00 |
UE of which provisions and reversals: - Operating | | 226 014.00 | 299 900.00 | |
UJ - Exceptional | | 16 000.00 | | |
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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 | 396 427.00 | 396 427.00 | | 396 427.00 |
8B Suppliers and Related Accounts | 2 718 112.00 | 2 718 112.00 | | 2 718 112.00 |
8C Staff and Related Accounts | 92 223.00 | 92 223.00 | | 92 223.00 |
8D Social Security and Other Social Organizations | 166 431.00 | 166 431.00 | | 166 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 879.00 | 462 879.00 | | 462 879.00 |
UT Other financial assets | 70 404.00 | 70 404.00 | | 70 404.00 |
UX Other trade receivables | 1 488 613.00 | | | 1 488 613.00 |
UY Staff and related accounts | 710.00 | | | 710.00 |
UZ Social Security, other social security organizations | 592.00 | | | 592.00 |
VA Doubtful or disputed receivables | 303 981.00 | | | 303 981.00 |
VB VAT | 160 498.00 | | | 160 498.00 |
VC Group and associates | 1 407 738.00 | | | 1 407 738.00 |
VG Loans with a maturity of up to one year at origin | 604 331.00 | 604 331.00 | | 604 331.00 |
VH Loans with a maturity of more than one year at origin | 11 934.00 | 11 934.00 | | 11 934.00 |
VK Loans repaid during the year | 17 373.00 | | | 17 373.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 313.00 | 61 313.00 | | 61 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551 462.00 | | | 1 551 462.00 |
VS Prepaid expenses | 65 889.00 | | | 65 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 049 889.00 | 5 049 889.00 | | 5 049 889.00 |
VW VAT | 226 847.00 | 226 847.00 | | 226 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 740 497.00 | 4 740 497.00 | | 4 740 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
