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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 | 362.00 | 362.00 | | 362.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 116 410.00 | 71 519.00 | 44 891.00 | 116 410.00 |
AT Other tangible assets | 363 701.00 | 334 512.00 | 29 190.00 | 363 701.00 |
BH Other financial assets | 4 822.00 | | 4 822.00 | 4 822.00 |
BJ TOTAL (I) | 530 311.00 | 406 393.00 | 123 918.00 | 530 311.00 |
BL Raw materials, supplies | 95 028.00 | | 95 028.00 | 95 028.00 |
BR Intermediate and finished products | 114 854.00 | | 114 854.00 | 114 854.00 |
BT Goods | 7 620.00 | | 7 620.00 | 7 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 164.00 | | 220 164.00 | 220 164.00 |
BZ Other receivables | 67 127.00 | | 67 127.00 | 67 127.00 |
CD Marketable securities | 14 815.00 | | 14 815.00 | 14 815.00 |
CF Cash and cash equivalents | 446 801.00 | | 446 801.00 | 446 801.00 |
CH Prepaid expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
CJ TOTAL (II) | 972 946.00 | | 972 946.00 | 972 946.00 |
CO Grand total (0 to V) | 1 503 257.00 | 406 393.00 | 1 096 864.00 | 1 503 257.00 |
CP Shares due in less than one year | 4 822.00 | | | 4 822.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 39 595.00 | 11 532.00 | | 39 595.00 |
DH Retained earnings | | -11 034.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 517.00 | 39 097.00 | | 58 517.00 |
DL TOTAL (I) | 101 412.00 | 42 895.00 | | 101 412.00 |
DS Convertible Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 570 229.00 | 644 271.00 | | 570 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 200 641.00 | | 127.00 |
DX Trade payables and related accounts | 138 884.00 | 100 417.00 | | 138 884.00 |
DY Tax and social security liabilities | 84 243.00 | 43 492.00 | | 84 243.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EA Other liabilities | 1 970.00 | | | 1 970.00 |
EC TOTAL (IV) | 995 452.00 | 993 022.00 | | 995 452.00 |
EE Grand total (I to V) | 1 096 864.00 | 1 035 917.00 | | 1 096 864.00 |
EG Accrued income and payables due within one year | 995 452.00 | 426 198.00 | | 995 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | 177.00 | | 442.00 |
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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 | 186 692.00 | | 186 692.00 | 186 692.00 |
FD Production sold - goods | 1 009 947.00 | | 1 009 947.00 | 1 009 947.00 |
FG Production sold - services | 623.00 | | 623.00 | 623.00 |
FJ Net sales | 1 197 262.00 | | 1 197 262.00 | 1 197 262.00 |
FM Inventory production | | | 24 328.00 | |
FO Operating subsidies | | | 9 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 129.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 240 534.00 | |
FS Purchases of goods (including customs duties) | | | 20 628.00 | |
FT Inventory change (goods) | | | -3 151.00 | |
FU Purchases of raw materials and other supplies | | | 443 810.00 | |
FV Inventory change (raw materials and supplies) | | | -34 490.00 | |
FW Other purchases and external expenses | | | 351 771.00 | |
FX Taxes, duties, and similar payments | | | 13 811.00 | |
FY Salaries and Wages | | | 235 137.00 | |
FZ Social Security Contributions | | | 70 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 642.00 | |
GE Other Expenses | | | 5 546.00 | |
GF Total Operating Expenses (II) | | | 1 155 545.00 | |
GG - OPERATING RESULT (I - II) | | | 84 989.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 14 834.00 | |
GU Total financial expenses (VI) | | | 14 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 466.00 | 3 308.00 | | 5 466.00 |
HB Exceptional income from capital transactions | | 76 043.00 | | |
HC Reversals of provisions and transfers of expenses | | 72 209.00 | | |
HD Total exceptional income (VII) | 5 466.00 | 151 560.00 | | 5 466.00 |
HE Exceptional expenses on management operations | 3 303.00 | 12 140.00 | | 3 303.00 |
HF Exceptional expenses on capital transactions | | 90 678.00 | | |
HG Exceptional depreciation and provisions | | 511.00 | | |
HH Total exceptional expenses (VIII) | 3 303.00 | 103 329.00 | | 3 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 163.00 | 48 231.00 | | 2 163.00 |
HK Income tax | 14 158.00 | 433.00 | | 14 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 356.00 | 1 103 034.00 | | 1 246 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 839.00 | 1 063 937.00 | | 1 187 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 517.00 | 39 097.00 | | 58 517.00 |
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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 | 493 579.00 | | 36 732.00 | 493 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 838.00 | |
I4 DECREASES Grand Total | | | 530 311.00 | |
IO DECREASES Total including other intangible assets | | | 45 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 362.00 | | | 45 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 380.00 | | 36 732.00 | 443 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 838.00 | | | 4 838.00 |
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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 | 354 751.00 | 51 642.00 | | 354 751.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | 50.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 439.00 | 51 592.00 | | 354 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 138 884.00 | 138 884.00 | | 138 884.00 |
8C Staff and Related Accounts | 39 808.00 | 39 808.00 | | 39 808.00 |
8D Social Security and Other Social Organizations | 25 103.00 | 25 103.00 | | 25 103.00 |
8E Income Taxes | 5 589.00 | 5 589.00 | | 5 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
UT Other financial assets | 4 822.00 | 4 822.00 | | 4 822.00 |
UX Other trade receivables | 220 164.00 | | | 220 164.00 |
UZ Social Security, other social security organizations | 514.00 | | | 514.00 |
VB VAT | 19 361.00 | | | 19 361.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 569 787.00 | 109 920.00 | 342 013.00 | 569 787.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 76 312.00 | | | 76 312.00 |
VP Miscellaneous | 9 621.00 | | | 9 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 077.00 | 5 077.00 | | 5 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 570.00 | | | 37 570.00 |
VS Prepaid expenses | 6 537.00 | | | 6 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 589.00 | 298 589.00 | | 298 589.00 |
VW VAT | 8 604.00 | 8 604.00 | | 8 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 391.00 | 335 523.00 | 542 013.00 | 995 391.00 |
