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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 | 29 643.00 | 29 543.00 | 100.00 | 29 643.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 448 576.00 | 314 174.00 | 134 402.00 | 448 576.00 |
AR Technical installations, industrial equipment and tools | 213 637.00 | 165 881.00 | 47 756.00 | 213 637.00 |
AT Other tangible assets | 1 458 993.00 | 728 614.00 | 730 379.00 | 1 458 993.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 74 512.00 | | 74 512.00 | 74 512.00 |
BJ TOTAL (I) | 2 882 826.00 | 1 738 213.00 | 1 144 613.00 | 2 882 826.00 |
BT Goods | 2 012 035.00 | 138 633.00 | 1 873 403.00 | 2 012 035.00 |
BV Advances and down payments on orders | 9 651.00 | | 9 651.00 | 9 651.00 |
BX Customers and related accounts | 817 531.00 | 18 691.00 | 798 840.00 | 817 531.00 |
BZ Other receivables | 1 559 953.00 | 480 925.00 | 1 079 028.00 | 1 559 953.00 |
CF Cash and cash equivalents | 5 409 940.00 | | 5 409 940.00 | 5 409 940.00 |
CH Prepaid expenses | 45 307.00 | | 45 307.00 | 45 307.00 |
CJ TOTAL (II) | 9 854 417.00 | 638 249.00 | 9 216 168.00 | 9 854 417.00 |
CO Grand total (0 to V) | 12 737 243.00 | 2 376 461.00 | 10 360 781.00 | 12 737 243.00 |
CU Other investments | 500 015.00 | 500 000.00 | 15.00 | 500 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | | | 188 000.00 |
DB Share, merger, contribution premiums, etc. | 80 201.00 | | | 80 201.00 |
DD Legal reserve (1) | 18 800.00 | | | 18 800.00 |
DG Other reserves | 5 623 415.00 | | | 5 623 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 370.00 | | | 87 370.00 |
DJ Investment subsidies | 17 905.00 | | | 17 905.00 |
DL TOTAL (I) | 6 015 691.00 | | | 6 015 691.00 |
DP Provisions for Risks | 659 496.00 | | | 659 496.00 |
DR TOTAL (IV) | 659 496.00 | | | 659 496.00 |
DU Loans and Debts from Credit Institutions (3) | 458 729.00 | | | 458 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 240.00 | | | 509 240.00 |
DX Trade payables and related accounts | 1 272 145.00 | | | 1 272 145.00 |
DY Tax and social security liabilities | 592 124.00 | | | 592 124.00 |
EA Other liabilities | 853 356.00 | | | 853 356.00 |
EC TOTAL (IV) | 3 685 595.00 | | | 3 685 595.00 |
EE Grand total (I to V) | 10 360 781.00 | | | 10 360 781.00 |
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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 | 7 658 690.00 | 1 087 618.00 | 8 746 308.00 | 7 658 690.00 |
FD Production sold - goods | 255 418.00 | | 255 418.00 | 255 418.00 |
FG Production sold - services | 1 574 610.00 | 407 012.00 | 1 981 622.00 | 1 574 610.00 |
FJ Net sales | 9 488 718.00 | 1 494 630.00 | 10 983 348.00 | 9 488 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 084.00 | |
FQ Other income | | | 14 041.00 | |
FR Total operating income (I) | | | 11 171 473.00 | |
FS Purchases of goods (including customs duties) | | | 8 576 896.00 | |
FT Inventory change (goods) | | | -84 599.00 | |
FU Purchases of raw materials and other supplies | | | -735 592.00 | |
FV Inventory change (raw materials and supplies) | | | -358 018.00 | |
FW Other purchases and external expenses | | | 770 332.00 | |
FX Taxes, duties, and similar payments | | | 213 758.00 | |
FY Salaries and Wages | | | 1 244 607.00 | |
FZ Social Security Contributions | | | 545 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 935.00 | |
GE Other Expenses | | | 31 138.00 | |
GF Total Operating Expenses (II) | | | 10 677 386.00 | |
GG - OPERATING RESULT (I - II) | | | 494 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 621.00 | |
GL Other interest and similar income | | | 8 288.00 | |
GP Total financial income (V) | | | 23 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 640 421.00 | |
GR Interest and similar expenses | | | 16 318.00 | |
GU Total financial expenses (VI) | | | 1 656 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 138 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 648 740.00 | | | 1 648 740.00 |
HB Exceptional income from capital transactions | 265 092.00 | | | 265 092.00 |
HD Total exceptional income (VII) | 1 913 832.00 | | | 1 913 832.00 |
HE Exceptional expenses on management operations | 4 263.00 | | | 4 263.00 |
HF Exceptional expenses on capital transactions | 299 294.00 | | | 299 294.00 |
HH Total exceptional expenses (VIII) | 303 556.00 | | | 303 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 610 276.00 | | | 1 610 276.00 |
HK Income tax | 384 163.00 | | | 384 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 109 214.00 | | | 13 109 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 021 845.00 | | | 13 021 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 370.00 | | | 87 370.00 |
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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 | 3 185 976.00 | | 416 036.00 | 3 185 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 527.00 | |
I4 DECREASES Grand Total | | 719 186.00 | 2 882 826.00 | |
IO DECREASES Total including other intangible assets | | 101 115.00 | 182 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618 071.00 | 2 121 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 106.00 | | 101.00 | 283 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 323 664.00 | | 415 614.00 | 2 323 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 207.00 | | 321.00 | 579 207.00 |
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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 | 1 225 267.00 | 432 938.00 | 419 993.00 | 1 225 267.00 |
PE DEPRECIATION Total including other intangible assets | 27 739.00 | 1 804.00 | | 27 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 528.00 | 431 134.00 | 419 993.00 | 1 197 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 659 496.00 | | |
6N Inventories and work in progress | 156 429.00 | 39 935.00 | 57 731.00 | 156 429.00 |
6T Receivables | 25 446.00 | | 6 754.00 | 25 446.00 |
6X Other provisions for depreciation | | 480 925.00 | | |
7B Total provisions for depreciation | 181 874.00 | 1 020 860.00 | 64 486.00 | 181 874.00 |
7C Grand total | 181 874.00 | 1 680 356.00 | 64 486.00 | 181 874.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 935.00 | 64 486.00 | |
UG - Financial | | 1 640 421.00 | | |
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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
8B Suppliers and Related Accounts | 1 272 145.00 | 1 272 145.00 | | 1 272 145.00 |
8C Staff and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8D Social Security and Other Social Organizations | 110 672.00 | 110 672.00 | | 110 672.00 |
8E Income Taxes | 298 142.00 | 298 142.00 | | 298 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853 356.00 | 853 356.00 | | 853 356.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 74 512.00 | | | 74 512.00 |
UX Other trade receivables | 796 405.00 | | | 796 405.00 |
UZ Social Security, other social security organizations | 638.00 | | | 638.00 |
VA Doubtful or disputed receivables | 21 125.00 | | | 21 125.00 |
VB VAT | 10 171.00 | | | 10 171.00 |
VC Group and associates | 883 343.00 | | | 883 343.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 458 684.00 | 321 020.00 | 137 665.00 | 458 684.00 |
VI Group and Associates | 506 889.00 | 506 889.00 | | 506 889.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 462 466.00 | | | 462 466.00 |
VP Miscellaneous | 4 655.00 | | | 4 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 897.00 | 23 897.00 | | 23 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 145.00 | | | 661 145.00 |
VS Prepaid expenses | 45 307.00 | | | 45 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 303.00 | 2 401 666.00 | 100 638.00 | 2 502 303.00 |
VW VAT | 39 413.00 | 39 413.00 | | 39 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685 595.00 | 3 547 930.00 | 137 665.00 | 3 685 595.00 |
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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 | 36.00 | | | 36.00 |
