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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 | 29 337.00 | 24 711.00 | 4 626.00 | 29 337.00 |
AT Other tangible assets | 214 301.00 | 145 776.00 | 68 525.00 | 214 301.00 |
BB Receivables related to investments | 5 169 640.00 | 284 837.00 | 4 884 803.00 | 5 169 640.00 |
BH Other financial assets | 17 770.00 | | 17 770.00 | 17 770.00 |
BJ TOTAL (I) | 5 449 506.00 | 458 607.00 | 4 990 899.00 | 5 449 506.00 |
BN Goods in progress | 3 040 724.00 | | 3 040 724.00 | 3 040 724.00 |
BR Intermediate and finished products | 153 085.00 | | 153 085.00 | 153 085.00 |
BV Advances and down payments on orders | 12 997.00 | | 12 997.00 | 12 997.00 |
BX Customers and related accounts | 301 593.00 | | 301 593.00 | 301 593.00 |
BZ Other receivables | 224 580.00 | 56 281.00 | 168 298.00 | 224 580.00 |
CF Cash and cash equivalents | 290 316.00 | | 290 316.00 | 290 316.00 |
CH Prepaid expenses | 36 175.00 | | 36 175.00 | 36 175.00 |
CJ TOTAL (II) | 4 059 470.00 | 56 281.00 | 4 003 188.00 | 4 059 470.00 |
CO Grand total (0 to V) | 9 508 976.00 | 514 889.00 | 8 994 087.00 | 9 508 976.00 |
CU Other investments | 18 459.00 | 3 283.00 | 15 175.00 | 18 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 061.00 | 5 061.00 | | 5 061.00 |
DD Legal reserve (1) | 144 412.00 | 93 302.00 | | 144 412.00 |
DG Other reserves | 103 887.00 | 632 788.00 | | 103 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 091.00 | 1 022 210.00 | | 589 091.00 |
DK Regulated provisions | 1 642.00 | 1 954.00 | | 1 642.00 |
DL TOTAL (I) | 2 844 093.00 | 3 755 314.00 | | 2 844 093.00 |
DQ Provisions for Expenses | 171 489.00 | 196 889.00 | | 171 489.00 |
DR TOTAL (IV) | 171 489.00 | 196 889.00 | | 171 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753 988.00 | 1 000.00 | | 1 753 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 076 454.00 | 1 095 318.00 | | 3 076 454.00 |
DX Trade payables and related accounts | 707 646.00 | 527 548.00 | | 707 646.00 |
DY Tax and social security liabilities | 399 429.00 | 134 511.00 | | 399 429.00 |
EA Other liabilities | 40 987.00 | 9 492.00 | | 40 987.00 |
EC TOTAL (IV) | 5 978 505.00 | 1 767 869.00 | | 5 978 505.00 |
EE Grand total (I to V) | 8 994 087.00 | 5 720 072.00 | | 8 994 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 390 275.00 | | 390 275.00 | 390 275.00 |
FG Production sold - services | 949 360.00 | | 949 360.00 | 949 360.00 |
FJ Net sales | 1 339 635.00 | | 1 339 635.00 | 1 339 635.00 |
FM Inventory production | | | 3 193 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 419.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 536 865.00 | |
FU Purchases of raw materials and other supplies | | | 3 208 072.00 | |
FW Other purchases and external expenses | | | 1 023 605.00 | |
FX Taxes, duties, and similar payments | | | 16 875.00 | |
FY Salaries and Wages | | | 169 914.00 | |
FZ Social Security Contributions | | | 61 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 281.00 | |
GE Other Expenses | | | 23 163.00 | |
GF Total Operating Expenses (II) | | | 4 594 956.00 | |
GG - OPERATING RESULT (I - II) | | | -58 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 346 079.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 400.00 | |
GP Total financial income (V) | | | 1 371 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 269 326.00 | |
GR Interest and similar expenses | | | 176 349.00 | |
GU Total financial expenses (VI) | | | 445 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 013.00 | 15 371.00 | | 2 013.00 |
HB Exceptional income from capital transactions | 5 724.00 | 11 990.00 | | 5 724.00 |
HC Reversals of provisions and transfers of expenses | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 8 049.00 | 27 361.00 | | 8 049.00 |
HE Exceptional expenses on management operations | 2 974.00 | 5 343.00 | | 2 974.00 |
HF Exceptional expenses on capital transactions | 4 724.00 | 8 270.00 | | 4 724.00 |
HG Exceptional depreciation and provisions | | 267.00 | | |
HH Total exceptional expenses (VIII) | 7 698.00 | 13 880.00 | | 7 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | 13 480.00 | | 351.00 |
HK Income tax | 278 973.00 | 312 502.00 | | 278 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 916 393.00 | 2 588 282.00 | | 5 916 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 327 302.00 | 1 566 072.00 | | 5 327 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 091.00 | 1 022 210.00 | | 589 091.00 |
HP References: Equipment leasing | 14 281.00 | | | 14 281.00 |
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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 | 5 012 680.00 | | | 5 012 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 205 868.00 | |
I4 DECREASES Grand Total | | | 5 449 506.00 | |
IO DECREASES Total including other intangible assets | | | 29 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 337.00 | | | 29 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 309.00 | | | 213 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770 034.00 | | | 4 770 034.00 |
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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 | 147 128.00 | 35 704.00 | 12 345.00 | 147 128.00 |
PE DEPRECIATION Total including other intangible assets | 16 476.00 | 8 236.00 | | 16 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 652.00 | 27 470.00 | 12 345.00 | 130 652.00 |
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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 | 1 954.00 | | 312.00 | 1 954.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 889.00 | | 25 400.00 | 196 889.00 |
7C Grand total | 198 843.00 | | 25 712.00 | 198 843.00 |
UG - Financial | | | 25 400.00 | |
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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 | 1 219 068.00 | 1 214 758.00 | | 1 219 068.00 |
8B Suppliers and Related Accounts | 707 646.00 | 707 646.00 | | 707 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898 372.00 | 1 898 372.00 | | 1 898 372.00 |
UL Receivables related to investments | 5 169 640.00 | | | 5 169 640.00 |
VG Loans with a maturity of up to one year at origin | 1 753 988.00 | 1 753 988.00 | | 1 753 988.00 |
VS Prepaid expenses | 36 175.00 | | | 36 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 749 758.00 | 562 348.00 | 5 187 410.00 | 5 749 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 978 505.00 | 5 974 195.00 | | 5 978 505.00 |
