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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 | 64 558.00 | 22 679.00 | 41 878.00 | 64 558.00 |
AH Goodwill | 979 665.00 | | 979 665.00 | 979 665.00 |
AJ Other Intangible Assets | 525.00 | 525.00 | | 525.00 |
AN Land | 80 189.00 | 1 601.00 | 78 589.00 | 80 189.00 |
AP Buildings | 488 939.00 | 271 782.00 | 217 157.00 | 488 939.00 |
AR Technical installations, industrial equipment and tools | 1 004 969.00 | 560 837.00 | 444 132.00 | 1 004 969.00 |
AT Other tangible assets | 1 070 756.00 | 482 894.00 | 587 862.00 | 1 070 756.00 |
AV Fixed assets in progress | 22 281.00 | | 22 281.00 | 22 281.00 |
AX Advances and down payments | 15 888.00 | | 15 888.00 | 15 888.00 |
BB Receivables related to investments | 24 623.00 | 24 623.00 | | 24 623.00 |
BD Other fixed assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BH Other financial assets | 15 487.00 | 14 330.00 | 1 157.00 | 15 487.00 |
BJ TOTAL (I) | 3 771 130.00 | 1 379 270.00 | 2 391 860.00 | 3 771 130.00 |
BL Raw materials, supplies | 619 785.00 | | 619 785.00 | 619 785.00 |
BN Goods in progress | 790 559.00 | | 790 559.00 | 790 559.00 |
BR Intermediate and finished products | 173 089.00 | | 173 089.00 | 173 089.00 |
BT Goods | 99 858.00 | | 99 858.00 | 99 858.00 |
BV Advances and down payments on orders | 248 779.00 | | 248 779.00 | 248 779.00 |
BX Customers and related accounts | 506 328.00 | | 506 328.00 | 506 328.00 |
BZ Other receivables | 272 939.00 | | 272 939.00 | 272 939.00 |
CD Marketable securities | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 182 095.00 | | 182 095.00 | 182 095.00 |
CH Prepaid expenses | 9 771.00 | | 9 771.00 | 9 771.00 |
CJ TOTAL (II) | 2 904 469.00 | | 2 904 469.00 | 2 904 469.00 |
CO Grand total (0 to V) | 6 675 599.00 | 1 379 270.00 | 5 296 329.00 | 6 675 599.00 |
CX Development or Research and Development Expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 639 100.00 | 2 639 100.00 | | 2 639 100.00 |
DB Share, merger, contribution premiums, etc. | 343 042.00 | 343 042.00 | | 343 042.00 |
DC Revaluation differences | 250 685.00 | 250 685.00 | | 250 685.00 |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | | 1 060.00 |
DG Other reserves | 1 123.00 | 1 123.00 | | 1 123.00 |
DH Retained earnings | -1 792 008.00 | -1 411 550.00 | | -1 792 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 623.00 | -380 458.00 | | 640 623.00 |
DJ Investment subsidies | 36 994.00 | 51 464.00 | | 36 994.00 |
DL TOTAL (I) | 2 120 618.00 | 1 494 464.00 | | 2 120 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 156.00 | 434 751.00 | | 1 018 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 406.00 | 1 067 257.00 | | 1 061 406.00 |
DW Advances and down payments received on current orders | 883.00 | 76.00 | | 883.00 |
DX Trade payables and related accounts | 829 063.00 | 757 757.00 | | 829 063.00 |
DY Tax and social security liabilities | 255 902.00 | 255 427.00 | | 255 902.00 |
EA Other liabilities | 10 300.00 | 258 653.00 | | 10 300.00 |
EC TOTAL (IV) | 3 175 711.00 | 2 773 921.00 | | 3 175 711.00 |
EE Grand total (I to V) | 5 296 329.00 | 4 268 385.00 | | 5 296 329.00 |
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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 | 637 681.00 | | 637 681.00 | 637 681.00 |
FD Production sold - goods | 2 587 675.00 | | 2 587 675.00 | 2 587 675.00 |
FG Production sold - services | 23 383.00 | | 23 383.00 | 23 383.00 |
FJ Net sales | 3 248 739.00 | | 3 248 739.00 | 3 248 739.00 |
FM Inventory production | | | 641 829.00 | |
FO Operating subsidies | | | 7 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 167.00 | |
FQ Other income | | | 10 251.00 | |
FR Total operating income (I) | | | 4 055 125.00 | |
FS Purchases of goods (including customs duties) | | | 295 060.00 | |
FT Inventory change (goods) | | | -44 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 092 413.00 | |
FV Inventory change (raw materials and supplies) | | | 197 127.00 | |
FW Other purchases and external expenses | | | 944 923.00 | |
FX Taxes, duties, and similar payments | | | 569 762.00 | |
FY Salaries and Wages | | | 611 923.00 | |
FZ Social Security Contributions | | | 188 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 596.00 | |
GF Total Operating Expenses (II) | | | 4 012 420.00 | |
GG - OPERATING RESULT (I - II) | | | 42 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 31 410.00 | |
GU Total financial expenses (VI) | | | 31 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 178.00 | | | 60 178.00 |
HB Exceptional income from capital transactions | 1 315 629.00 | 648 178.00 | | 1 315 629.00 |
HD Total exceptional income (VII) | 1 375 807.00 | 648 178.00 | | 1 375 807.00 |
HE Exceptional expenses on management operations | 131.00 | 206 905.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 746 368.00 | 55 853.00 | | 746 368.00 |
HH Total exceptional expenses (VIII) | 746 499.00 | 262 758.00 | | 746 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629 308.00 | 385 420.00 | | 629 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 430 952.00 | 1 641 936.00 | | 5 430 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 790 329.00 | 2 022 395.00 | | 4 790 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 623.00 | -380 458.00 | | 640 623.00 |
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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 | 4 621 286.00 | | 1 181 428.00 | 4 621 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 260.00 | |
I4 DECREASES Grand Total | | 2 031 582.00 | 3 771 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 031 582.00 | 2 683 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 936 850.00 | | 107 898.00 | 936 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 641 733.00 | | 1 072 873.00 | 3 641 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 603.00 | | 657.00 | 41 603.00 |
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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 | 1 989 672.00 | 637 927.00 | 1 287 282.00 | 1 989 672.00 |
PE DEPRECIATION Total including other intangible assets | 41 117.00 | | 17 913.00 | 41 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948 555.00 | 637 927.00 | 1 269 369.00 | 1 948 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 143 300.00 | | | 143 300.00 |
6N Inventories and work in progress | 144 155.00 | | 144 155.00 | 144 155.00 |
7B Total provisions for depreciation | 183 108.00 | | 144 155.00 | 183 108.00 |
7C Grand total | 183 108.00 | | 144 155.00 | 183 108.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 144 155.00 | |
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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 | 829 063.00 | 829 063.00 | | 829 063.00 |
8C Staff and Related Accounts | 87 092.00 | 87 092.00 | | 87 092.00 |
8D Social Security and Other Social Organizations | 110 514.00 | 110 514.00 | | 110 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
UL Receivables related to investments | 24 623.00 | | | 24 623.00 |
UT Other financial assets | 15 487.00 | | | 15 487.00 |
UX Other trade receivables | 506 328.00 | | | 506 328.00 |
VB VAT | 68 549.00 | | | 68 549.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 1 018 032.00 | 149 205.00 | 868 827.00 | 1 018 032.00 |
VI Group and Associates | 1 061 406.00 | | 1 061 406.00 | 1 061 406.00 |
VJ Loans taken out during the year | 883 000.00 | | | 883 000.00 |
VK Loans repaid during the year | 284 455.00 | | | 284 455.00 |
VM Income taxes | 186 968.00 | | | 186 968.00 |
VN Other taxes, similar payments | 4 551.00 | | | 4 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 901.00 | 56 901.00 | | 56 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 871.00 | | | 12 871.00 |
VS Prepaid expenses | 9 771.00 | | | 9 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 147.00 | 789 037.00 | 40 110.00 | 829 147.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174 828.00 | 1 244 595.00 | 1 930 233.00 | 3 174 828.00 |
