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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 473.00 | 24 012.00 | 2 461.00 | 26 473.00 |
AF Concessions, Patents and Similar Rights | 15 840.00 | 7 889.00 | 7 951.00 | 15 840.00 |
AH Goodwill | 171 959.00 | | 171 959.00 | 171 959.00 |
AR Technical installations, industrial equipment and tools | 384 371.00 | 364 323.00 | 20 048.00 | 384 371.00 |
AT Other tangible assets | 140 968.00 | 31 844.00 | 109 124.00 | 140 968.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 1 273 494.00 | 583 873.00 | 689 621.00 | 1 273 494.00 |
BL Raw materials, supplies | 892 571.00 | 21 256.00 | 871 315.00 | 892 571.00 |
BN Goods in progress | 452 043.00 | | 452 043.00 | 452 043.00 |
BR Intermediate and finished products | 3 503 815.00 | 256 920.00 | 3 246 895.00 | 3 503 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 493 818.00 | 73 125.00 | 2 420 694.00 | 2 493 818.00 |
BZ Other receivables | 683 053.00 | | 683 053.00 | 683 053.00 |
CF Cash and cash equivalents | 96 767.00 | | 96 767.00 | 96 767.00 |
CH Prepaid expenses | 55 804.00 | | 55 804.00 | 55 804.00 |
CJ TOTAL (II) | 8 177 870.00 | 351 301.00 | 7 826 570.00 | 8 177 870.00 |
CO Grand total (0 to V) | 9 462 051.00 | 935 173.00 | 8 526 878.00 | 9 462 051.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
CW Deferred expenses or loan issuance costs | 10 687.00 | | 10 687.00 | 10 687.00 |
CX Development or Research and Development Expenses | 505 582.00 | 140 804.00 | 364 778.00 | 505 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 249.00 | 900 249.00 | | 900 249.00 |
DD Legal reserve (1) | 29 051.00 | 11 731.00 | | 29 051.00 |
DF Regulated reserves (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 546 262.00 | 217 181.00 | | 546 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 590.00 | 346 401.00 | | 112 590.00 |
DL TOTAL (I) | 1 593 353.00 | 1 480 763.00 | | 1 593 353.00 |
DN Conditional advances | 349 465.00 | 347 001.00 | | 349 465.00 |
DO TOTAL (II) | 349 465.00 | 347 001.00 | | 349 465.00 |
DP Provisions for Risks | 8 400.00 | 20 000.00 | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | 20 000.00 | | 8 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 867.00 | 307 426.00 | | 1 077 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 362.00 | 674 405.00 | | 822 362.00 |
DX Trade payables and related accounts | 2 174 259.00 | 2 670 863.00 | | 2 174 259.00 |
DY Tax and social security liabilities | 115 031.00 | 135 978.00 | | 115 031.00 |
EA Other liabilities | 2 386 141.00 | 2 688 414.00 | | 2 386 141.00 |
EC TOTAL (IV) | 6 575 660.00 | 6 477 085.00 | | 6 575 660.00 |
EE Grand total (I to V) | 8 526 878.00 | 8 324 849.00 | | 8 526 878.00 |
EG Accrued income and payables due within one year | 6 132 759.00 | 6 477 085.00 | | 6 132 759.00 |
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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 | 480 849.00 | | 480 849.00 | 480 849.00 |
FD Production sold - goods | 1 141 361.00 | 4 586 282.00 | 5 727 643.00 | 1 141 361.00 |
FG Production sold - services | 50 219.00 | 24 397.00 | 74 616.00 | 50 219.00 |
FJ Net sales | 1 672 429.00 | 4 610 679.00 | 6 283 108.00 | 1 672 429.00 |
FM Inventory production | | | 258 174.00 | |
FN Capitalized production | | | 94 731.00 | |
FO Operating subsidies | | | 22 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 787.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 6 860 969.00 | |
FS Purchases of goods (including customs duties) | | | 386 165.00 | |
FU Purchases of raw materials and other supplies | | | 2 227 024.00 | |
FV Inventory change (raw materials and supplies) | | | 8 567.00 | |
FW Other purchases and external expenses | | | 3 377 913.00 | |
FX Taxes, duties, and similar payments | | | 25 967.00 | |
FY Salaries and Wages | | | 352 604.00 | |
FZ Social Security Contributions | | | 136 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 239.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 6 660 469.00 | |
GG - OPERATING RESULT (I - II) | | | 200 500.00 | |
GL Other interest and similar income | | | 121.00 | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 261.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 83 385.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 83 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 395.00 | 3 558.00 | | 1 395.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 25 895.00 | 3 558.00 | | 25 895.00 |
HE Exceptional expenses on management operations | 115 513.00 | 19 117.00 | | 115 513.00 |
HF Exceptional expenses on capital transactions | 25 559.00 | 5 341.00 | | 25 559.00 |
HG Exceptional depreciation and provisions | 8 400.00 | 15 000.00 | | 8 400.00 |
HH Total exceptional expenses (VIII) | 149 471.00 | 39 458.00 | | 149 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 576.00 | -35 900.00 | | -123 576.00 |
HK Income tax | -118 838.00 | -108 977.00 | | -118 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 887 125.00 | 6 840 622.00 | | 6 887 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 774 535.00 | 6 494 221.00 | | 6 774 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 590.00 | 346 401.00 | | 112 590.00 |
HP References: Equipment leasing | 9 564.00 | 8 072.00 | | 9 564.00 |
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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 | 1 097 043.00 | | 254 724.00 | 1 097 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 435 629.00 | | 119 097.00 | 435 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 498.00 | 28 300.00 | |
I4 DECREASES Grand Total | | 78 273.00 | 1 273 494.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 671.00 | 532 055.00 | |
IO DECREASES Total including other intangible assets | | | 187 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 104.00 | 525 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 106.00 | | 694.00 | 187 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 810.00 | | 121 633.00 | 446 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 498.00 | | 13 300.00 | 27 498.00 |
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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 | 489 521.00 | 119 567.00 | 40 215.00 | 489 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 424.00 | 98 389.00 | 4 997.00 | 71 424.00 |
PE DEPRECIATION Total including other intangible assets | 4 318.00 | 4 808.00 | 1 237.00 | 4 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 778.00 | 16 370.00 | 33 981.00 | 413 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 8 400.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 445 403.00 | 21 256.00 | 188 483.00 | 445 403.00 |
6T Receivables | 70 218.00 | 2 983.00 | 77.00 | 70 218.00 |
7B Total provisions for depreciation | 530 621.00 | 24 239.00 | 188 560.00 | 530 621.00 |
7C Grand total | 550 621.00 | 32 639.00 | 208 560.00 | 550 621.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 239.00 | 188 560.00 | |
UJ - Exceptional | | 8 400.00 | 20 000.00 | |
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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
8B Suppliers and Related Accounts | 2 174 259.00 | 2 174 259.00 | | 2 174 259.00 |
8C Staff and Related Accounts | 43 481.00 | 43 481.00 | | 43 481.00 |
8D Social Security and Other Social Organizations | 42 267.00 | 42 267.00 | | 42 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 386 141.00 | 2 386 141.00 | | 2 386 141.00 |
UT Other financial assets | 13 300.00 | 13 300.00 | | 13 300.00 |
UX Other trade receivables | 2 414 108.00 | | | 2 414 108.00 |
VA Doubtful or disputed receivables | 79 710.00 | | | 79 710.00 |
VB VAT | 149 550.00 | | | 149 550.00 |
VG Loans with a maturity of up to one year at origin | 560 227.00 | 560 227.00 | | 560 227.00 |
VH Loans with a maturity of more than one year at origin | 517 640.00 | 74 739.00 | 352 901.00 | 517 640.00 |
VI Group and Associates | 820 024.00 | 820 024.00 | | 820 024.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 62 360.00 | | | 62 360.00 |
VM Income taxes | 144 623.00 | | | 144 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 709.00 | 9 709.00 | | 9 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 879.00 | | | 388 879.00 |
VS Prepaid expenses | 55 804.00 | | | 55 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 974.00 | 3 245 974.00 | | 3 245 974.00 |
VW VAT | 19 574.00 | 19 574.00 | | 19 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 575 660.00 | 6 132 759.00 | 352 901.00 | 6 575 660.00 |
