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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AF Concessions, Patents and Similar Rights | 281 495.00 | 278 534.00 | 2 960.00 | 281 495.00 |
AN Land | 163 946.00 | 40 671.00 | 123 274.00 | 163 946.00 |
AP Buildings | 2 504 032.00 | 1 841 384.00 | 662 647.00 | 2 504 032.00 |
AR Technical installations, industrial equipment and tools | 5 850 262.00 | 5 391 951.00 | 458 311.00 | 5 850 262.00 |
AT Other tangible assets | 235 995.00 | 213 070.00 | 22 925.00 | 235 995.00 |
AX Advances and down payments | | | | |
BF Loans | 38 402.00 | | 38 402.00 | 38 402.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 9 287 944.00 | 7 977 563.00 | 1 310 381.00 | 9 287 944.00 |
BL Raw materials, supplies | 1 106 570.00 | 246 418.00 | 860 151.00 | 1 106 570.00 |
BN Goods in progress | 81 912.00 | 183.00 | 81 728.00 | 81 912.00 |
BR Intermediate and finished products | 317 364.00 | 31 862.00 | 285 501.00 | 317 364.00 |
BT Goods | 43 656.00 | 22 115.00 | 21 540.00 | 43 656.00 |
BV Advances and down payments on orders | 27 504.00 | | 27 504.00 | 27 504.00 |
BX Customers and related accounts | 476 765.00 | | 476 765.00 | 476 765.00 |
BZ Other receivables | 380 796.00 | | 380 796.00 | 380 796.00 |
CF Cash and cash equivalents | 825 083.00 | | 825 083.00 | 825 083.00 |
CH Prepaid expenses | 67 014.00 | | 67 014.00 | 67 014.00 |
CJ TOTAL (II) | 3 326 666.00 | 300 579.00 | 3 026 086.00 | 3 326 666.00 |
CO Grand total (0 to V) | 12 614 611.00 | 8 278 142.00 | 4 336 468.00 | 12 614 611.00 |
CX Development or Research and Development Expenses | 206 250.00 | 206 250.00 | | 206 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 737 419.00 | 737 419.00 | | 737 419.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -352 307.00 | -658 983.00 | | -352 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 317.00 | 306 676.00 | | 235 317.00 |
DL TOTAL (I) | 1 500 430.00 | 1 265 112.00 | | 1 500 430.00 |
DP Provisions for Risks | 56 071.00 | 9 245.00 | | 56 071.00 |
DQ Provisions for Expenses | 429 656.00 | 389 158.00 | | 429 656.00 |
DR TOTAL (IV) | 485 727.00 | 398 403.00 | | 485 727.00 |
DS Convertible Bond Issues | 343.00 | | | 343.00 |
DU Loans and Debts from Credit Institutions (3) | 290 524.00 | 71 705.00 | | 290 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 714 721.00 | | 600 000.00 |
DW Advances and down payments received on current orders | 70 565.00 | 51 756.00 | | 70 565.00 |
DX Trade payables and related accounts | 807 812.00 | 729 015.00 | | 807 812.00 |
DY Tax and social security liabilities | 512 358.00 | 550 988.00 | | 512 358.00 |
DZ Fixed asset liabilities and related accounts | 7 615.00 | 66 364.00 | | 7 615.00 |
EA Other liabilities | 7 111.00 | 8 994.00 | | 7 111.00 |
EB Prepaid income (2) | 53 980.00 | 56 516.00 | | 53 980.00 |
EC TOTAL (IV) | 2 350 310.00 | 2 250 064.00 | | 2 350 310.00 |
EE Grand total (I to V) | 4 336 468.00 | 3 913 580.00 | | 4 336 468.00 |
EG Accrued income and payables due within one year | 1 683 644.00 | 2 198 306.00 | | 1 683 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 519.00 | | | 1 519.00 |
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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 | 401 865.00 | 1 128 917.00 | 1 530 783.00 | 401 865.00 |
FD Production sold - goods | 1 748 087.00 | 6 389 976.00 | 8 138 063.00 | 1 748 087.00 |
FG Production sold - services | 42 969.00 | -15 930.00 | 27 039.00 | 42 969.00 |
FJ Net sales | 2 192 922.00 | 7 502 963.00 | 9 695 886.00 | 2 192 922.00 |
FM Inventory production | | | 3 412.00 | |
FO Operating subsidies | | | 6 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 306.00 | |
FQ Other income | | | 3 303.00 | |
FR Total operating income (I) | | | 9 792 809.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 311.00 | |
FT Inventory change (goods) | | | 62 445.00 | |
FU Purchases of raw materials and other supplies | | | 3 171 764.00 | |
FV Inventory change (raw materials and supplies) | | | -57 425.00 | |
FW Other purchases and external expenses | | | 1 727 895.00 | |
FX Taxes, duties, and similar payments | | | 145 654.00 | |
FY Salaries and Wages | | | 2 150 555.00 | |
FZ Social Security Contributions | | | 903 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 498.00 | |
GE Other Expenses | | | 10 726.00 | |
GF Total Operating Expenses (II) | | | 9 465 657.00 | |
GG - OPERATING RESULT (I - II) | | | 327 152.00 | |
GL Other interest and similar income | | | 2 172.00 | |
GN Positive exchange differences | | | 1 066.00 | |
GP Total financial income (V) | | | 3 239.00 | |
GR Interest and similar expenses | | | 31 593.00 | |
GS Negative differences of foreign exchange | | | 373.00 | |
GU Total financial expenses (VI) | | | 31 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 636.00 | | | 10 636.00 |
HB Exceptional income from capital transactions | | 115 041.00 | | |
HD Total exceptional income (VII) | | 115 041.00 | | |
HF Exceptional expenses on capital transactions | 102 130.00 | 141 061.00 | | 102 130.00 |
HH Total exceptional expenses (VIII) | 102 130.00 | 141 061.00 | | 102 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 130.00 | -26 020.00 | | -102 130.00 |
HK Income tax | -39 023.00 | -26 088.00 | | -39 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 796 049.00 | 10 335 217.00 | | 9 796 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 560 731.00 | 10 028 541.00 | | 9 560 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 317.00 | 306 676.00 | | 235 317.00 |
HP References: Equipment leasing | 82 545.00 | 28 788.00 | | 82 545.00 |
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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 | 9 224 027.00 | | 151 881.00 | 9 224 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211 950.00 | | | 211 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 039.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 039.00 | 40 261.00 | |
I4 DECREASES Grand Total | 28 080.00 | 59 879.00 | 9 287 944.00 | 28 080.00 |
IN DECREASES Start-up, development, or research expenses | | | 211 950.00 | |
IO DECREASES Total including other intangible assets | | | 281 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 080.00 | 58 840.00 | 8 754 236.00 | 28 080.00 |
KD ACQUISITIONS Total including other intangible assets | 278 326.00 | | 3 168.00 | 278 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 697 725.00 | | 143 435.00 | 8 697 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 024.00 | | 5 277.00 | 36 024.00 |
NC DECREASES Transfers to advances and down payments | 28 080.00 | | | 28 080.00 |
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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 | 7 820 083.00 | 214 194.00 | 56 709.00 | 7 820 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211 950.00 | | | 211 950.00 |
PE DEPRECIATION Total including other intangible assets | 275 101.00 | 3 433.00 | | 275 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 333 031.00 | 210 761.00 | 56 710.00 | 7 333 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 398 403.00 | 90 498.00 | 3 174.00 | 398 403.00 |
6N Inventories and work in progress | 369 975.00 | | 69 396.00 | 369 975.00 |
7B Total provisions for depreciation | 369 975.00 | | 69 396.00 | 369 975.00 |
7C Grand total | 768 379.00 | 90 498.00 | 72 570.00 | 768 379.00 |
UE of which provisions and reversals: - Operating | | 90 498.00 | 72 570.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 343.00 | 343.00 | | 343.00 |
8B Suppliers and Related Accounts | 807 812.00 | 807 812.00 | | 807 812.00 |
8C Staff and Related Accounts | 187 716.00 | 187 716.00 | | 187 716.00 |
8D Social Security and Other Social Organizations | 314 583.00 | 314 583.00 | | 314 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 615.00 | 7 615.00 | | 7 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 111.00 | 7 111.00 | | 7 111.00 |
8L Deferred income | 53 980.00 | 53 980.00 | | 53 980.00 |
UP Loans | 38 402.00 | | | 38 402.00 |
UT Other financial assets | 1 859.00 | | | 1 859.00 |
UX Other trade receivables | 476 765.00 | | | 476 765.00 |
UY Staff and related accounts | 2 737.00 | | | 2 737.00 |
VB VAT | 48 124.00 | | | 48 124.00 |
VC Group and associates | 189 381.00 | | | 189 381.00 |
VG Loans with a maturity of up to one year at origin | 1 518.00 | 1 518.00 | | 1 518.00 |
VH Loans with a maturity of more than one year at origin | 289 005.00 | 92 905.00 | 196 100.00 | 289 005.00 |
VI Group and Associates | 600 000.00 | 200 000.00 | 400 000.00 | 600 000.00 |
VJ Loans taken out during the year | 300 343.00 | | | 300 343.00 |
VK Loans repaid during the year | 81 339.00 | | | 81 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 059.00 | 10 059.00 | | 10 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 552.00 | | | 140 552.00 |
VS Prepaid expenses | 67 014.00 | | | 67 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 837.00 | 924 576.00 | 40 261.00 | 964 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 744.00 | 1 683 644.00 | 596 100.00 | 2 279 744.00 |
