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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 | 115 622.00 | 96 511.00 | 19 111.00 | 115 622.00 |
AP Buildings | 95 184.00 | 66 366.00 | 28 818.00 | 95 184.00 |
AR Technical installations, industrial equipment and tools | 656 193.00 | 610 026.00 | 46 167.00 | 656 193.00 |
AT Other tangible assets | 101 185.00 | 91 768.00 | 9 417.00 | 101 185.00 |
BD Other fixed assets | 8 233.00 | | 8 233.00 | 8 233.00 |
BF Loans | 136 979.00 | | 136 979.00 | 136 979.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 1 243 944.00 | 994 671.00 | 249 273.00 | 1 243 944.00 |
BL Raw materials, supplies | 2 369 757.00 | 816 321.00 | 1 553 436.00 | 2 369 757.00 |
BN Goods in progress | 845 604.00 | 11 856.00 | 833 748.00 | 845 604.00 |
BR Intermediate and finished products | 307 919.00 | 91 046.00 | 216 873.00 | 307 919.00 |
BV Advances and down payments on orders | 13 070.00 | | 13 070.00 | 13 070.00 |
BX Customers and related accounts | 403 302.00 | 19 882.00 | 383 420.00 | 403 302.00 |
BZ Other receivables | 412 249.00 | | 412 249.00 | 412 249.00 |
CF Cash and cash equivalents | 181 021.00 | | 181 021.00 | 181 021.00 |
CH Prepaid expenses | 83 690.00 | | 83 690.00 | 83 690.00 |
CJ TOTAL (II) | 4 616 611.00 | 939 105.00 | 3 677 506.00 | 4 616 611.00 |
CN Currency translation adjustments (V) | 421.00 | | 421.00 | 421.00 |
CO Grand total (0 to V) | 5 860 976.00 | 1 933 776.00 | 3 927 200.00 | 5 860 976.00 |
CX Development or Research and Development Expenses | 130 000.00 | 130 000.00 | | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 000.00 | 1 241 000.00 | | 1 241 000.00 |
DD Legal reserve (1) | 33 350.00 | 33 350.00 | | 33 350.00 |
DG Other reserves | 17 989.00 | 17 989.00 | | 17 989.00 |
DH Retained earnings | -141 466.00 | -399 078.00 | | -141 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 507.00 | 257 612.00 | | 354 507.00 |
DL TOTAL (I) | 1 505 381.00 | 1 150 873.00 | | 1 505 381.00 |
DM Proceeds from equity securities issues | 155 191.00 | 89 525.00 | | 155 191.00 |
DO TOTAL (II) | 155 191.00 | 89 525.00 | | 155 191.00 |
DU Loans and Debts from Credit Institutions (3) | 64 868.00 | 88 970.00 | | 64 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 667.00 | 328 878.00 | | 282 667.00 |
DX Trade payables and related accounts | 1 109 150.00 | 954 341.00 | | 1 109 150.00 |
DY Tax and social security liabilities | 501 256.00 | 544 937.00 | | 501 256.00 |
EA Other liabilities | 91 060.00 | 143 028.00 | | 91 060.00 |
EB Prepaid income (2) | 217 628.00 | 30 367.00 | | 217 628.00 |
EC TOTAL (IV) | 2 266 629.00 | 2 090 521.00 | | 2 266 629.00 |
ED (V) | | 2 715.00 | | |
EE Grand total (I to V) | 3 927 200.00 | 3 333 634.00 | | 3 927 200.00 |
EG Accrued income and payables due within one year | 2 229 182.00 | | | 2 229 182.00 |
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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 | 52.00 | | 52.00 | 52.00 |
FD Production sold - goods | 5 957 814.00 | 212 259.00 | 6 170 073.00 | 5 957 814.00 |
FG Production sold - services | 474 577.00 | 103 356.00 | 577 932.00 | 474 577.00 |
FJ Net sales | 6 432 443.00 | 315 615.00 | 6 748 058.00 | 6 432 443.00 |
FM Inventory production | | | -185 939.00 | |
FO Operating subsidies | | | 93 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299 484.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 7 955 334.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 3 863 260.00 | |
FV Inventory change (raw materials and supplies) | | | -403 634.00 | |
FW Other purchases and external expenses | | | 1 032 429.00 | |
FX Taxes, duties, and similar payments | | | 69 764.00 | |
FY Salaries and Wages | | | 1 620 827.00 | |
FZ Social Security Contributions | | | 520 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930 605.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 7 671 723.00 | |
GG - OPERATING RESULT (I - II) | | | 283 611.00 | |
GK Income from other securities and fixed asset receivables | | | 1 446.00 | |
GL Other interest and similar income | | | 713.00 | |
GN Positive exchange differences | | | 2 971.00 | |
GP Total financial income (V) | | | 5 129.00 | |
GR Interest and similar expenses | | | 24 091.00 | |
GS Negative differences of foreign exchange | | | 10 783.00 | |
GU Total financial expenses (VI) | | | 34 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 613.00 | | |
HB Exceptional income from capital transactions | 4 997.00 | | | 4 997.00 |
HD Total exceptional income (VII) | 4 997.00 | 7 613.00 | | 4 997.00 |
HE Exceptional expenses on management operations | 32.00 | 13 892.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | 13 892.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 804.00 | -6 279.00 | | 3 804.00 |
HK Income tax | -96 836.00 | -75 690.00 | | -96 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 965 460.00 | 8 823 911.00 | | 7 965 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 610 953.00 | 8 566 298.00 | | 7 610 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 507.00 | 257 612.00 | | 354 507.00 |
HP References: Equipment leasing | 3 768.00 | 7 005.00 | | 3 768.00 |
HQ References: Real Estate Leasing | 62 040.00 | 61 868.00 | | 62 040.00 |
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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 | 1 220 455.00 | | 39 950.00 | 1 220 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 000.00 | | | 130 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 348.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 348.00 | 145 760.00 | |
I4 DECREASES Grand Total | | 16 460.00 | 1 243 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130 000.00 | |
IO DECREASES Total including other intangible assets | | | 115 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 112.00 | 852 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 911.00 | | 20 712.00 | 94 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 875.00 | | 17 799.00 | 838 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 669.00 | | 1 438.00 | 156 669.00 |
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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 | 959 622.00 | 38 001.00 | 2 952.00 | 959 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 000.00 | | | 130 000.00 |
PE DEPRECIATION Total including other intangible assets | 85 104.00 | 11 407.00 | | 85 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 518.00 | 26 594.00 | 2 952.00 | 744 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 282 768.00 | 919 223.00 | 1 282 768.00 | 1 282 768.00 |
6T Receivables | 8 500.00 | 11 382.00 | | 8 500.00 |
7B Total provisions for depreciation | 1 291 268.00 | 930 605.00 | 1 282 768.00 | 1 291 268.00 |
7C Grand total | 1 291 268.00 | 930 605.00 | 1 282 768.00 | 1 291 268.00 |
UE of which provisions and reversals: - Operating | | 930 605.00 | 1 282 768.00 | |
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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
8B Suppliers and Related Accounts | 1 109 150.00 | 1 109 150.00 | | 1 109 150.00 |
8C Staff and Related Accounts | 287 242.00 | 287 242.00 | | 287 242.00 |
8D Social Security and Other Social Organizations | 165 808.00 | 165 808.00 | | 165 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 060.00 | 91 060.00 | | 91 060.00 |
8L Deferred income | 217 628.00 | 217 628.00 | | 217 628.00 |
UP Loans | 136 979.00 | | | 136 979.00 |
UT Other financial assets | 548.00 | | | 548.00 |
UX Other trade receivables | 382 844.00 | | | 382 844.00 |
UY Staff and related accounts | 253.00 | | | 253.00 |
UZ Social Security, other social security organizations | 234.00 | | | 234.00 |
VA Doubtful or disputed receivables | 20 458.00 | | | 20 458.00 |
VB VAT | 24 311.00 | | | 24 311.00 |
VG Loans with a maturity of up to one year at origin | 1 958.00 | 1 958.00 | | 1 958.00 |
VH Loans with a maturity of more than one year at origin | 62 909.00 | 25 463.00 | 37 447.00 | 62 909.00 |
VI Group and Associates | 281 639.00 | 281 639.00 | | 281 639.00 |
VK Loans repaid during the year | 24 722.00 | | | 24 722.00 |
VM Income taxes | 175 225.00 | | | 175 225.00 |
VP Miscellaneous | 38 003.00 | | | 38 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 510.00 | 13 510.00 | | 13 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 223.00 | | | 174 223.00 |
VS Prepaid expenses | 83 690.00 | | | 83 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 768.00 | 899 241.00 | 137 527.00 | 1 036 768.00 |
VW VAT | 34 696.00 | 34 696.00 | | 34 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 629.00 | 2 229 182.00 | 37 447.00 | 2 266 629.00 |
