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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 | 20 566.00 | 18 194.00 | 2 371.00 | 20 566.00 |
AJ Other Intangible Assets | 44 701.00 | 18 236.00 | 26 464.00 | 44 701.00 |
AR Technical installations, industrial equipment and tools | 708 636.00 | 490 600.00 | 218 036.00 | 708 636.00 |
AT Other tangible assets | 543 249.00 | 132 578.00 | 410 670.00 | 543 249.00 |
BB Receivables related to investments | 1 092 133.00 | 413 164.00 | 678 968.00 | 1 092 133.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 33 959.00 | | 33 959.00 | 33 959.00 |
BJ TOTAL (I) | 4 363 528.00 | 1 254 166.00 | 3 109 362.00 | 4 363 528.00 |
BL Raw materials, supplies | 559 782.00 | | 559 782.00 | 559 782.00 |
BR Intermediate and finished products | 136 777.00 | | 136 777.00 | 136 777.00 |
BV Advances and down payments on orders | 8 638.00 | | 8 638.00 | 8 638.00 |
BX Customers and related accounts | 1 670 686.00 | | 1 670 686.00 | 1 670 686.00 |
BZ Other receivables | 1 373 514.00 | | 1 373 514.00 | 1 373 514.00 |
CF Cash and cash equivalents | 1 526.00 | | 1 526.00 | 1 526.00 |
CH Prepaid expenses | 59 124.00 | | 59 124.00 | 59 124.00 |
CJ TOTAL (II) | 3 810 050.00 | | 3 810 050.00 | 3 810 050.00 |
CN Currency translation adjustments (V) | 72 187.00 | | 72 187.00 | 72 187.00 |
CO Grand total (0 to V) | 8 245 765.00 | 1 254 166.00 | 6 991 599.00 | 8 245 765.00 |
CU Other investments | 1 609 121.00 | | 1 609 121.00 | 1 609 121.00 |
CX Development or Research and Development Expenses | 310 992.00 | 181 390.00 | 129 601.00 | 310 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | | | 372 000.00 |
DB Share, merger, contribution premiums, etc. | 41 200.00 | | | 41 200.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 798 542.00 | | | 1 798 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 442.00 | | | 819 442.00 |
DL TOTAL (I) | 3 071 186.00 | | | 3 071 186.00 |
DP Provisions for Risks | 72 187.00 | | | 72 187.00 |
DR TOTAL (IV) | 72 187.00 | | | 72 187.00 |
DU Loans and Debts from Credit Institutions (3) | 481 550.00 | | | 481 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506 112.00 | | | 2 506 112.00 |
DX Trade payables and related accounts | 526 899.00 | | | 526 899.00 |
DY Tax and social security liabilities | 296 323.00 | | | 296 323.00 |
EA Other liabilities | 10 124.00 | | | 10 124.00 |
EC TOTAL (IV) | 3 821 011.00 | | | 3 821 011.00 |
ED (V) | 27 214.00 | | | 27 214.00 |
EE Grand total (I to V) | 6 991 599.00 | | | 6 991 599.00 |
EG Accrued income and payables due within one year | 3 580 372.00 | | | 3 580 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 959.00 | | | 86 959.00 |
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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 | 430 890.00 | 2 818 796.00 | 3 249 686.00 | 430 890.00 |
FG Production sold - services | 22 199.00 | 70 110.00 | 92 309.00 | 22 199.00 |
FJ Net sales | 453 089.00 | 2 888 906.00 | 3 341 996.00 | 453 089.00 |
FM Inventory production | | | -1 238.00 | |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 726.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 3 852 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 127 987.00 | |
FV Inventory change (raw materials and supplies) | | | -46 351.00 | |
FW Other purchases and external expenses | | | 925 671.00 | |
FX Taxes, duties, and similar payments | | | 86 621.00 | |
FY Salaries and Wages | | | 1 220 784.00 | |
FZ Social Security Contributions | | | 611 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 979.00 | |
GE Other Expenses | | | 10 089.00 | |
GF Total Operating Expenses (II) | | | 4 141 737.00 | |
GG - OPERATING RESULT (I - II) | | | -289 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 035 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 435.00 | |
GN Positive exchange differences | | | 29 836.00 | |
GO Net income from sales of marketable securities | | | 844.00 | |
GP Total financial income (V) | | | 1 087 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 352.00 | |
GR Interest and similar expenses | | | 5 468.00 | |
GS Negative differences of foreign exchange | | | 21 099.00 | |
GU Total financial expenses (VI) | | | 211 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503 726.00 | | | 503 726.00 |
A4 Equity method investments | 9 368.00 | | | 9 368.00 |
HE Exceptional expenses on management operations | 8 714.00 | | | 8 714.00 |
HF Exceptional expenses on capital transactions | 19 504.00 | | | 19 504.00 |
HH Total exceptional expenses (VIII) | 28 218.00 | | | 28 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 218.00 | | | -28 218.00 |
HK Income tax | -261 809.00 | | | -261 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 939 508.00 | | | 4 939 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120 066.00 | | | 4 120 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 442.00 | | | 819 442.00 |
HP References: Equipment leasing | 29 164.00 | | | 29 164.00 |
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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 | 3 959 702.00 | | 751 673.00 | 3 959 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 316 106.00 | | 44 748.00 | 316 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 735 383.00 | |
I4 DECREASES Grand Total | | 347 846.00 | 4 363 528.00 | |
IN DECREASES Start-up, development, or research expenses | | 49 862.00 | 310 992.00 | |
IO DECREASES Total including other intangible assets | | 80 084.00 | 65 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 900.00 | 1 251 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 674.00 | | 21 677.00 | 123 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 212.00 | | 469 574.00 | 1 000 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519 709.00 | | 215 674.00 | 2 519 709.00 |
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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 | 904 406.00 | 204 980.00 | 268 384.00 | 904 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157 697.00 | 73 357.00 | 49 662.00 | 157 697.00 |
PE DEPRECIATION Total including other intangible assets | 69 384.00 | 27 131.00 | 60 084.00 | 69 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 125.00 | 104 492.00 | 138 438.00 | 657 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 435.00 | 72 187.00 | 21 435.00 | 21 435.00 |
7C Grand total | 21 435.00 | 72 187.00 | 21 435.00 | 21 435.00 |
UG - Financial | | 72 187.00 | 21 435.00 | |
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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 | | 2 506 112.00 | | |
8B Suppliers and Related Accounts | 526 900.00 | 526 900.00 | | 526 900.00 |
8D Social Security and Other Social Organizations | 296 323.00 | 296 323.00 | | 296 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 125.00 | 10 125.00 | | 10 125.00 |
UL Receivables related to investments | 1 092 134.00 | | 1 092 134.00 | 1 092 134.00 |
UT Other financial assets | 33 960.00 | | 33 960.00 | 33 960.00 |
UX Other trade receivables | 1 670 687.00 | 1 670 687.00 | | 1 670 687.00 |
VG Loans with a maturity of up to one year at origin | | 240 911.00 | 240 639.00 | |
VJ Loans taken out during the year | 106 602.00 | | | 106 602.00 |
VK Loans repaid during the year | 250 326.00 | | | 250 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373 514.00 | 1 373 514.00 | | 1 373 514.00 |
VS Prepaid expenses | 59 124.00 | 59 124.00 | | 59 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 229 418.00 | 3 103 325.00 | 1 126 094.00 | 4 229 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 011.00 | 3 580 372.00 | 240 639.00 | 3 821 011.00 |
