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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 | 85 634.00 | 72 752.00 | 12 882.00 | 85 634.00 |
AH Goodwill | 351 051.00 | | 351 051.00 | 351 051.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 6 971 839.00 | 5 108 147.00 | 1 863 691.00 | 6 971 839.00 |
AT Other tangible assets | 615 586.00 | 493 666.00 | 121 920.00 | 615 586.00 |
AV Fixed assets in progress | 938 154.00 | | 938 154.00 | 938 154.00 |
BH Other financial assets | 3 521.00 | | 3 521.00 | 3 521.00 |
BJ TOTAL (I) | 9 630 578.00 | 6 241 855.00 | 3 388 723.00 | 9 630 578.00 |
BL Raw materials, supplies | 4 099 099.00 | | 4 099 099.00 | 4 099 099.00 |
BN Goods in progress | 2 132 975.00 | 568 813.00 | 1 564 162.00 | 2 132 975.00 |
BV Advances and down payments on orders | 161 728.00 | | 161 728.00 | 161 728.00 |
BX Customers and related accounts | 4 379 929.00 | 119 423.00 | 4 260 506.00 | 4 379 929.00 |
BZ Other receivables | 794 128.00 | | 794 128.00 | 794 128.00 |
CF Cash and cash equivalents | 33 244.00 | | 33 244.00 | 33 244.00 |
CH Prepaid expenses | 10 961.00 | | 10 961.00 | 10 961.00 |
CJ TOTAL (II) | 11 612 063.00 | 688 236.00 | 10 923 827.00 | 11 612 063.00 |
CO Grand total (0 to V) | 21 242 641.00 | 6 930 091.00 | 14 312 550.00 | 21 242 641.00 |
CU Other investments | 49 538.00 | | 49 538.00 | 49 538.00 |
CX Development or Research and Development Expenses | 615 255.00 | 567 288.00 | 47 967.00 | 615 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 996 092.00 | | | 996 092.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 4 000 000.00 | | | 4 000 000.00 |
DH Retained earnings | 65 154.00 | | | 65 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 144.00 | | | 105 144.00 |
DL TOTAL (I) | 6 816 391.00 | | | 6 816 391.00 |
DM Proceeds from equity securities issues | 66 680.00 | | | 66 680.00 |
DO TOTAL (II) | 66 680.00 | | | 66 680.00 |
DU Loans and Debts from Credit Institutions (3) | 2 196 038.00 | | | 2 196 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782 522.00 | | | 1 782 522.00 |
DX Trade payables and related accounts | 2 759 498.00 | | | 2 759 498.00 |
DY Tax and social security liabilities | 580 975.00 | | | 580 975.00 |
EA Other liabilities | 110 447.00 | | | 110 447.00 |
EC TOTAL (IV) | 7 429 479.00 | | | 7 429 479.00 |
EE Grand total (I to V) | 14 312 550.00 | | | 14 312 550.00 |
EG Accrued income and payables due within one year | 6 345 504.00 | | | 6 345 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941 754.00 | | | 941 754.00 |
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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 | 885 243.00 | | 885 243.00 | 885 243.00 |
FD Production sold - goods | 10 400 093.00 | 6 245 270.00 | 16 645 363.00 | 10 400 093.00 |
FG Production sold - services | 12 871.00 | | 12 871.00 | 12 871.00 |
FJ Net sales | 11 298 208.00 | 6 245 270.00 | 17 543 478.00 | 11 298 208.00 |
FM Inventory production | | | 579 236.00 | |
FN Capitalized production | | | 119 923.00 | |
FO Operating subsidies | | | 40 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 862.00 | |
FQ Other income | | | 7 902.00 | |
FR Total operating income (I) | | | 18 345 787.00 | |
FS Purchases of goods (including customs duties) | | | 2 417 866.00 | |
FU Purchases of raw materials and other supplies | | | 9 889 768.00 | |
FV Inventory change (raw materials and supplies) | | | -1 887 579.00 | |
FW Other purchases and external expenses | | | 3 319 262.00 | |
FX Taxes, duties, and similar payments | | | 280 746.00 | |
FY Salaries and Wages | | | 2 960 504.00 | |
FZ Social Security Contributions | | | 835 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 553.00 | |
GE Other Expenses | | | 3 477.00 | |
GF Total Operating Expenses (II) | | | 18 333 526.00 | |
GG - OPERATING RESULT (I - II) | | | 12 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 23 314.00 | |
GN Positive exchange differences | | | 3 471.00 | |
GP Total financial income (V) | | | 27 079.00 | |
GR Interest and similar expenses | | | 8 972.00 | |
GS Negative differences of foreign exchange | | | 8 572.00 | |
GU Total financial expenses (VI) | | | 17 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 862.00 | | | 54 862.00 |
A3 TOTAL ASSETS | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 25 150.00 | | | 25 150.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 45 150.00 | | | 45 150.00 |
HE Exceptional expenses on management operations | 17 756.00 | | | 17 756.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 17 794.00 | | | 17 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 356.00 | | | 27 356.00 |
HK Income tax | -55 991.00 | | | -55 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 418 016.00 | | | 18 418 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 312 872.00 | | | 18 312 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 144.00 | | | 105 144.00 |
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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 | 6 618 842.00 | | 4 138 384.00 | 6 618 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 329 881.00 | | 285 374.00 | 329 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 440 150.00 | 53 058.00 | |
I4 DECREASES Grand Total | | 1 126 648.00 | 9 630 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 615 255.00 | |
IO DECREASES Total including other intangible assets | | 5 259.00 | 436 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681 240.00 | 8 525 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 574.00 | | 28 370.00 | 413 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 435 387.00 | | 3 771 432.00 | 5 435 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 000.00 | | 53 208.00 | 440 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 20 000.00 | 20 000.00 | |
6N Inventories and work in progress | 436 489.00 | 132 324.00 | | 436 489.00 |
6T Receivables | 44 470.00 | 74 953.00 | | 44 470.00 |
7B Total provisions for depreciation | 480 959.00 | 207 277.00 | | 480 959.00 |
7C Grand total | 480 959.00 | 227 277.00 | 20 000.00 | 480 959.00 |
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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 | 218 779.00 | 24 308.00 | 194 471.00 | 218 779.00 |
8B Suppliers and Related Accounts | 2 759 498.00 | 2 759 498.00 | | 2 759 498.00 |
8C Staff and Related Accounts | 246 264.00 | 246 264.00 | | 246 264.00 |
8D Social Security and Other Social Organizations | 266 319.00 | 266 319.00 | | 266 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 447.00 | 110 447.00 | | 110 447.00 |
UT Other financial assets | 3 521.00 | | | 3 521.00 |
UX Other trade receivables | 4 248 957.00 | | | 4 248 957.00 |
VA Doubtful or disputed receivables | 130 972.00 | | | 130 972.00 |
VB VAT | 376 193.00 | | | 376 193.00 |
VC Group and associates | 334 818.00 | | | 334 818.00 |
VG Loans with a maturity of up to one year at origin | 941 754.00 | 941 754.00 | | 941 754.00 |
VH Loans with a maturity of more than one year at origin | 1 254 284.00 | 364 780.00 | 889 504.00 | 1 254 284.00 |
VI Group and Associates | 1 563 743.00 | 1 563 743.00 | | 1 563 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 965.00 | 49 965.00 | | 49 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 117.00 | | | 83 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 188 538.00 | 5 054 045.00 | 134 493.00 | 5 188 538.00 |
VW VAT | 18 426.00 | 18 426.00 | | 18 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 429 479.00 | 6 345 504.00 | 1 083 975.00 | 7 429 479.00 |
