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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 | 114 357.00 | 110 800.00 | 3 557.00 | 114 357.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 8 955.00 | | 8 955.00 | 8 955.00 |
AR Technical installations, industrial equipment and tools | 13 085 864.00 | 12 041 863.00 | 1 044 001.00 | 13 085 864.00 |
AT Other tangible assets | 1 004 562.00 | 817 062.00 | 187 500.00 | 1 004 562.00 |
AV Fixed assets in progress | 491 679.00 | 71 506.00 | 420 173.00 | 491 679.00 |
AX Advances and down payments | 33 067.00 | | 33 067.00 | 33 067.00 |
BJ TOTAL (I) | 15 286 473.00 | 13 551 109.00 | 1 735 364.00 | 15 286 473.00 |
BL Raw materials, supplies | 899 208.00 | 60 725.00 | 838 483.00 | 899 208.00 |
BN Goods in progress | 45 127.00 | | 45 127.00 | 45 127.00 |
BR Intermediate and finished products | 1 072 213.00 | 193 382.00 | 878 830.00 | 1 072 213.00 |
BV Advances and down payments on orders | 2 116.00 | | 2 116.00 | 2 116.00 |
BX Customers and related accounts | 2 085 244.00 | | 2 085 244.00 | 2 085 244.00 |
BZ Other receivables | 2 822 217.00 | | 2 822 217.00 | 2 822 217.00 |
CF Cash and cash equivalents | 3 455.00 | | 3 455.00 | 3 455.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 6 935 789.00 | 254 107.00 | 6 681 682.00 | 6 935 789.00 |
CN Currency translation adjustments (V) | 11 135.00 | | 11 135.00 | 11 135.00 |
CO Grand total (0 to V) | 22 233 397.00 | 13 805 216.00 | 8 428 181.00 | 22 233 397.00 |
CX Development or Research and Development Expenses | 509 878.00 | 509 878.00 | | 509 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | | | 762 500.00 |
DD Legal reserve (1) | 76 250.00 | | | 76 250.00 |
DG Other reserves | 321 155.00 | | | 321 155.00 |
DH Retained earnings | -1 644 251.00 | | | -1 644 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 160.00 | | | 431 160.00 |
DK Regulated provisions | 631 158.00 | | | 631 158.00 |
DL TOTAL (I) | 577 972.00 | | | 577 972.00 |
DP Provisions for Risks | 105 853.00 | | | 105 853.00 |
DQ Provisions for Expenses | 735 000.00 | | | 735 000.00 |
DR TOTAL (IV) | 840 853.00 | | | 840 853.00 |
DU Loans and Debts from Credit Institutions (3) | 933 336.00 | | | 933 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 243.00 | | | 181 243.00 |
DW Advances and down payments received on current orders | 98 035.00 | | | 98 035.00 |
DX Trade payables and related accounts | 2 843 672.00 | | | 2 843 672.00 |
DY Tax and social security liabilities | 1 386 085.00 | | | 1 386 085.00 |
DZ Fixed asset liabilities and related accounts | 47 697.00 | | | 47 697.00 |
EA Other liabilities | 1 430 439.00 | | | 1 430 439.00 |
EB Prepaid income (2) | 88 850.00 | | | 88 850.00 |
EC TOTAL (IV) | 7 009 356.00 | | | 7 009 356.00 |
EE Grand total (I to V) | 8 428 181.00 | | | 8 428 181.00 |
EG Accrued income and payables due within one year | 6 735 159.00 | | | 6 735 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504 209.00 | | | 504 209.00 |
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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 | 1 061 791.00 | | 1 061 791.00 | 1 061 791.00 |
FD Production sold - goods | 9 780 090.00 | 2 581 951.00 | 12 362 040.00 | 9 780 090.00 |
FG Production sold - services | 268 329.00 | | 268 329.00 | 268 329.00 |
FJ Net sales | 11 110 210.00 | 2 581 951.00 | 13 692 161.00 | 11 110 210.00 |
FM Inventory production | | | 506 620.00 | |
FO Operating subsidies | | | 5 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 313.00 | |
FQ Other income | | | 15 939.00 | |
FR Total operating income (I) | | | 14 387 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 972.00 | |
FU Purchases of raw materials and other supplies | | | 4 785 114.00 | |
FV Inventory change (raw materials and supplies) | | | -139 839.00 | |
FW Other purchases and external expenses | | | 3 395 290.00 | |
FX Taxes, duties, and similar payments | | | 294 197.00 | |
FY Salaries and Wages | | | 2 591 048.00 | |
FZ Social Security Contributions | | | 1 169 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 808.00 | |
GB Operating Expenses - Provisions | | | 71 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 000.00 | |
GE Other Expenses | | | 29 135.00 | |
GF Total Operating Expenses (II) | | | 13 691 770.00 | |
GG - OPERATING RESULT (I - II) | | | 696 112.00 | |
GL Other interest and similar income | | | 68 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 525.00 | |
GN Positive exchange differences | | | 10 488.00 | |
GP Total financial income (V) | | | 97 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 135.00 | |
GR Interest and similar expenses | | | 39 793.00 | |
GS Negative differences of foreign exchange | | | 47 399.00 | |
GU Total financial expenses (VI) | | | 98 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 506.00 | | | 21 506.00 |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 158 439.00 | | | 158 439.00 |
HD Total exceptional income (VII) | 193 439.00 | | | 193 439.00 |
HE Exceptional expenses on management operations | 73 369.00 | | | 73 369.00 |
HG Exceptional depreciation and provisions | 130 989.00 | | | 130 989.00 |
HH Total exceptional expenses (VIII) | 204 357.00 | | | 204 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 918.00 | | | -10 918.00 |
HK Income tax | 252 862.00 | | | 252 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 678 475.00 | | | 14 678 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 247 316.00 | | | 14 247 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 160.00 | | | 431 160.00 |
HP References: Equipment leasing | 11 839.00 | | | 11 839.00 |
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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 | 15 050 958.00 | | 388 294.00 | 15 050 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 509 878.00 | | | 509 878.00 |
I4 DECREASES Grand Total | | 152 778.00 | 15 286 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 509 878.00 | |
IO DECREASES Total including other intangible assets | | | 152 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 778.00 | 14 624 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 799.00 | | 10 670.00 | 141 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 399 281.00 | | 377 624.00 | 14 399 281.00 |
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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 | 13 233 795.00 | 245 807.00 | | 13 233 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 509 878.00 | | | 509 878.00 |
PE DEPRECIATION Total including other intangible assets | 103 687.00 | 7 113.00 | | 103 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 620 231.00 | 238 694.00 | | 12 620 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 686 952.00 | 47 198.00 | 102 993.00 | 686 952.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 650 574.00 | 267 925.00 | 77 646.00 | 650 574.00 |
6A on fixed assets – intangible | | 71 506.00 | | |
6E on fixed assets – tangible | | | | |
6N Inventories and work in progress | 335 215.00 | 54 524.00 | 135 632.00 | 335 215.00 |
6T Receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
7B Total provisions for depreciation | 341 715.00 | 126 030.00 | 142 132.00 | 341 715.00 |
7C Grand total | 1 679 241.00 | 441 153.00 | 322 771.00 | 1 679 241.00 |
UE of which provisions and reversals: - Operating | | 299 030.00 | 145 807.00 | |
UG - Financial | | 11 135.00 | 18 525.00 | |
UJ - Exceptional | | 130 989.00 | 158 439.00 | |
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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 | 13 980.00 | 13 980.00 | | 13 980.00 |
8B Suppliers and Related Accounts | 2 843 672.00 | 2 843 672.00 | | 2 843 672.00 |
8C Staff and Related Accounts | 445 861.00 | 445 861.00 | | 445 861.00 |
8D Social Security and Other Social Organizations | 605 388.00 | 605 388.00 | | 605 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 697.00 | 47 697.00 | | 47 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430 439.00 | 1 430 439.00 | | 1 430 439.00 |
8L Deferred income | 88 850.00 | 88 850.00 | | 88 850.00 |
UX Other trade receivables | 2 085 244.00 | | | 2 085 244.00 |
UZ Social Security, other social security organizations | 225.00 | | | 225.00 |
VB VAT | 117 128.00 | | | 117 128.00 |
VC Group and associates | 2 449 011.00 | | | 2 449 011.00 |
VG Loans with a maturity of up to one year at origin | 504 209.00 | 504 209.00 | | 504 209.00 |
VH Loans with a maturity of more than one year at origin | 429 127.00 | 154 930.00 | 274 197.00 | 429 127.00 |
VI Group and Associates | 167 263.00 | 167 263.00 | | 167 263.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 196 792.00 | | | 196 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 581.00 | 136 581.00 | | 136 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 853.00 | | | 255 853.00 |
VS Prepaid expenses | 6 209.00 | | | 6 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 913 670.00 | 4 913 670.00 | | 4 913 670.00 |
VW VAT | 198 255.00 | 198 255.00 | | 198 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 911 321.00 | 6 637 124.00 | 274 197.00 | 6 911 321.00 |
