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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 | 254 979.00 | 245 131.00 | 9 848.00 | 254 979.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 826.00 | 1 826.00 | | 1 826.00 |
AP Buildings | 99 693.00 | 31 882.00 | 67 811.00 | 99 693.00 |
AR Technical installations, industrial equipment and tools | 1 418 429.00 | 1 077 094.00 | 341 334.00 | 1 418 429.00 |
AT Other tangible assets | 339 525.00 | 300 820.00 | 38 705.00 | 339 525.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 582 024.00 | 105 334.00 | 476 690.00 | 582 024.00 |
BD Other fixed assets | 2 185.00 | | 2 185.00 | 2 185.00 |
BF Loans | 35 952.00 | | 35 952.00 | 35 952.00 |
BH Other financial assets | 40 208.00 | | 40 208.00 | 40 208.00 |
BJ TOTAL (I) | 3 337 108.00 | 2 122 483.00 | 1 214 625.00 | 3 337 108.00 |
BL Raw materials, supplies | 271 080.00 | | 271 080.00 | 271 080.00 |
BN Goods in progress | 131 415.00 | | 131 415.00 | 131 415.00 |
BR Intermediate and finished products | 284 294.00 | | 284 294.00 | 284 294.00 |
BX Customers and related accounts | 974 865.00 | 36 760.00 | 938 104.00 | 974 865.00 |
BZ Other receivables | 259 475.00 | | 259 475.00 | 259 475.00 |
CD Marketable securities | 108 000.00 | | 108 000.00 | 108 000.00 |
CF Cash and cash equivalents | 274 685.00 | | 274 685.00 | 274 685.00 |
CH Prepaid expenses | 53 595.00 | | 53 595.00 | 53 595.00 |
CJ TOTAL (II) | 2 357 408.00 | 36 760.00 | 2 320 648.00 | 2 357 408.00 |
CO Grand total (0 to V) | 5 694 517.00 | 2 159 244.00 | 3 535 273.00 | 5 694 517.00 |
CU Other investments | 117 283.00 | 22 339.00 | 94 944.00 | 117 283.00 |
CX Development or Research and Development Expenses | 435 006.00 | 338 058.00 | 96 948.00 | 435 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 603 159.00 | 505 947.00 | | 603 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 813.00 | 97 212.00 | | 139 813.00 |
DJ Investment subsidies | 18 031.00 | 41 690.00 | | 18 031.00 |
DL TOTAL (I) | 1 146 002.00 | 1 029 848.00 | | 1 146 002.00 |
DP Provisions for Risks | 39 586.00 | 35 703.00 | | 39 586.00 |
DR TOTAL (IV) | 39 586.00 | 35 703.00 | | 39 586.00 |
DU Loans and Debts from Credit Institutions (3) | 763 235.00 | 890 638.00 | | 763 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 045.00 | 66 058.00 | | 61 045.00 |
DW Advances and down payments received on current orders | 23 529.00 | 19 744.00 | | 23 529.00 |
DX Trade payables and related accounts | 457 693.00 | 561 580.00 | | 457 693.00 |
DY Tax and social security liabilities | 486 226.00 | 459 015.00 | | 486 226.00 |
EA Other liabilities | 557 771.00 | 417 732.00 | | 557 771.00 |
EB Prepaid income (2) | 185.00 | | | 185.00 |
EC TOTAL (IV) | 2 349 685.00 | 2 414 767.00 | | 2 349 685.00 |
EE Grand total (I to V) | 3 535 273.00 | 3 480 318.00 | | 3 535 273.00 |
EG Accrued income and payables due within one year | 1 785 242.00 | 1 682 273.00 | | 1 785 242.00 |
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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 | 73 217.00 | 271.00 | 73 488.00 | 73 217.00 |
FD Production sold - goods | 1 558 800.00 | 1 847 110.00 | 3 405 911.00 | 1 558 800.00 |
FG Production sold - services | 545 555.00 | 190 807.00 | 736 362.00 | 545 555.00 |
FJ Net sales | 2 177 572.00 | 2 038 188.00 | 4 215 760.00 | 2 177 572.00 |
FM Inventory production | | | -14 496.00 | |
FO Operating subsidies | | | 95 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 110.00 | |
FQ Other income | | | -3 604.00 | |
FR Total operating income (I) | | | 4 529 604.00 | |
FS Purchases of goods (including customs duties) | | | 2 873.00 | |
FU Purchases of raw materials and other supplies | | | 933 435.00 | |
FV Inventory change (raw materials and supplies) | | | -34 600.00 | |
FW Other purchases and external expenses | | | 1 257 142.00 | |
FX Taxes, duties, and similar payments | | | 94 167.00 | |
FY Salaries and Wages | | | 1 382 310.00 | |
FZ Social Security Contributions | | | 475 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 586.00 | |
GE Other Expenses | | | 124 693.00 | |
GF Total Operating Expenses (II) | | | 4 471 508.00 | |
GG - OPERATING RESULT (I - II) | | | 58 096.00 | |
GL Other interest and similar income | | | 3 003.00 | |
GP Total financial income (V) | | | 3 003.00 | |
GR Interest and similar expenses | | | 26 739.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 658.00 | 68 035.00 | | 192 658.00 |
HA Exceptional income from management transactions | 41 685.00 | | | 41 685.00 |
HB Exceptional income from capital transactions | 16 159.00 | 17 500.00 | | 16 159.00 |
HD Total exceptional income (VII) | 57 844.00 | 17 500.00 | | 57 844.00 |
HE Exceptional expenses on management operations | 45.00 | 37.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 37.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 799.00 | 17 463.00 | | 57 799.00 |
HJ Employee participation in company results | | 3 500.00 | | |
HK Income tax | -47 654.00 | -52 124.00 | | -47 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 590 450.00 | 4 150 219.00 | | 4 590 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 450 637.00 | 4 053 007.00 | | 4 450 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 813.00 | 97 212.00 | | 139 813.00 |
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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 | 3 105 695.00 | | 237 914.00 | 3 105 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 431 396.00 | | 3 610.00 | 431 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 651.00 | |
I4 DECREASES Grand Total | 6 500.00 | | 3 337 108.00 | 6 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 435 006.00 | |
IO DECREASES Total including other intangible assets | | | 266 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 500.00 | | 1 857 646.00 | 6 500.00 |
KD ACQUISITIONS Total including other intangible assets | 266 804.00 | | | 266 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 043.00 | | 26 103.00 | 1 838 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 451.00 | | 208 201.00 | 569 451.00 |
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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 | 1 835 461.00 | 159 350.00 | 1.00 | 1 835 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283 337.00 | 54 722.00 | 1.00 | 283 337.00 |
PE DEPRECIATION Total including other intangible assets | 240 195.00 | 6 762.00 | | 240 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 930.00 | 97 866.00 | | 1 311 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 053 340.00 | | | 1 053 340.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 703.00 | 39 586.00 | 35 702.00 | 35 703.00 |
6T Receivables | 7 749.00 | 36 760.00 | 7 749.00 | 7 749.00 |
7B Total provisions for depreciation | 135 422.00 | 36 760.00 | 7 749.00 | 135 422.00 |
7C Grand total | 171 125.00 | 76 346.00 | 43 451.00 | 171 125.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 347.00 | 43 452.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 457 693.00 | 457 693.00 | | 457 693.00 |
8C Staff and Related Accounts | 234 435.00 | 234 435.00 | | 234 435.00 |
8D Social Security and Other Social Organizations | 160 161.00 | 160 161.00 | | 160 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 771.00 | 557 771.00 | | 557 771.00 |
8L Deferred income | 185.00 | 185.00 | | 185.00 |
UL Receivables related to investments | 582 024.00 | | | 582 024.00 |
UP Loans | 35 952.00 | | | 35 952.00 |
UT Other financial assets | 40 208.00 | | | 40 208.00 |
UX Other trade receivables | 930 752.00 | | | 930 752.00 |
UY Staff and related accounts | 5 038.00 | | | 5 038.00 |
VA Doubtful or disputed receivables | 44 112.00 | | | 44 112.00 |
VB VAT | 10 788.00 | | | 10 788.00 |
VG Loans with a maturity of up to one year at origin | 2 958.00 | 2 958.00 | | 2 958.00 |
VH Loans with a maturity of more than one year at origin | 760 277.00 | 195 834.00 | 564 443.00 | 760 277.00 |
VI Group and Associates | 61 045.00 | 61 045.00 | | 61 045.00 |
VK Loans repaid during the year | 127 311.00 | | | 127 311.00 |
VM Income taxes | 193 547.00 | | | 193 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 343.00 | 36 343.00 | | 36 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 102.00 | | | 50 102.00 |
VS Prepaid expenses | 53 595.00 | | | 53 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 118.00 | 1 287 934.00 | 658 184.00 | 1 946 118.00 |
VW VAT | 55 288.00 | 55 288.00 | | 55 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 155.00 | 1 761 712.00 | 564 443.00 | 2 326 155.00 |
