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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 | 91 905.00 | 81 599.00 | 10 306.00 | 91 905.00 |
AN Land | 4 030.00 | 846.00 | 3 184.00 | 4 030.00 |
AP Buildings | 803 233.00 | 370 433.00 | 432 799.00 | 803 233.00 |
AR Technical installations, industrial equipment and tools | 5 369 917.00 | 4 530 584.00 | 839 333.00 | 5 369 917.00 |
AT Other tangible assets | 1 510 669.00 | 815 275.00 | 695 394.00 | 1 510 669.00 |
AV Fixed assets in progress | 376 679.00 | | 376 679.00 | 376 679.00 |
BH Other financial assets | 236 012.00 | | 236 012.00 | 236 012.00 |
BJ TOTAL (I) | 9 957 521.00 | 6 711 515.00 | 3 246 006.00 | 9 957 521.00 |
BL Raw materials, supplies | 4 318 146.00 | 190 733.00 | 4 127 413.00 | 4 318 146.00 |
BT Goods | 522 523.00 | | 522 523.00 | 522 523.00 |
BX Customers and related accounts | 9 031 109.00 | | 9 031 109.00 | 9 031 109.00 |
BZ Other receivables | 852 993.00 | | 852 993.00 | 852 993.00 |
CF Cash and cash equivalents | 1 030 903.00 | | 1 030 903.00 | 1 030 903.00 |
CH Prepaid expenses | 325 576.00 | | 325 576.00 | 325 576.00 |
CJ TOTAL (II) | 16 081 250.00 | 190 733.00 | 15 890 517.00 | 16 081 250.00 |
CO Grand total (0 to V) | 26 038 771.00 | 6 902 248.00 | 19 136 523.00 | 26 038 771.00 |
CX Development or Research and Development Expenses | 1 565 076.00 | 912 777.00 | 652 299.00 | 1 565 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 001.00 | 4 000 001.00 | | 4 000 001.00 |
DD Legal reserve (1) | 231 709.00 | 227 986.00 | | 231 709.00 |
DH Retained earnings | 32 072.00 | 1 324.00 | | 32 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 378.00 | 74 471.00 | | 201 378.00 |
DL TOTAL (I) | 4 465 160.00 | 4 303 782.00 | | 4 465 160.00 |
DP Provisions for Risks | 46 204.00 | 194 500.00 | | 46 204.00 |
DR TOTAL (IV) | 46 204.00 | 194 500.00 | | 46 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 396.00 | 760 873.00 | | 1 090 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700 000.00 | 4 704 096.00 | | 3 700 000.00 |
DX Trade payables and related accounts | 7 767 485.00 | 7 041 664.00 | | 7 767 485.00 |
DY Tax and social security liabilities | 1 990 791.00 | 2 116 348.00 | | 1 990 791.00 |
EA Other liabilities | 76 488.00 | 109 712.00 | | 76 488.00 |
EC TOTAL (IV) | 14 625 159.00 | 14 732 694.00 | | 14 625 159.00 |
EE Grand total (I to V) | 19 136 523.00 | 19 230 976.00 | | 19 136 523.00 |
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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 | 7 004 454.00 | | 7 004 454.00 | 7 004 454.00 |
FD Production sold - goods | 37 745 213.00 | | 37 745 213.00 | 37 745 213.00 |
FG Production sold - services | 359 638.00 | | 359 638.00 | 359 638.00 |
FJ Net sales | 45 109 305.00 | | 45 109 305.00 | 45 109 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 602.00 | |
FQ Other income | | | 2 357 904.00 | |
FR Total operating income (I) | | | 48 038 779.00 | |
FS Purchases of goods (including customs duties) | | | 5 480 995.00 | |
FT Inventory change (goods) | | | -202 515.00 | |
FU Purchases of raw materials and other supplies | | | 19 322 650.00 | |
FV Inventory change (raw materials and supplies) | | | -1 005 584.00 | |
FW Other purchases and external expenses | | | 11 322 953.00 | |
FX Taxes, duties, and similar payments | | | 722 673.00 | |
GE Other Expenses | | | 1 461 643.00 | |
GF Total Operating Expenses (II) | | | 48 030 216.00 | |
GG - OPERATING RESULT (I - II) | | | 8 564.00 | |
GH Attributed profit or transferred loss (III) | | | 69 025.00 | |
GI Supported loss or transferred profit (IV) | | | 69 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 229.00 | |
GL Other interest and similar income | | | 9 272.00 | |
GP Total financial income (V) | | | 27 501.00 | |
GR Interest and similar expenses | | | 76 235.00 | |
GU Total financial expenses (VI) | | | 76 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 153 500.00 | 500.00 | | 153 500.00 |
HD Total exceptional income (VII) | 231 654.00 | 72 581.00 | | 231 654.00 |
HG Exceptional depreciation and provisions | 5 204.00 | 194 500.00 | | 5 204.00 |
HH Total exceptional expenses (VIII) | 20 765.00 | 247 946.00 | | 20 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 888.00 | -175 365.00 | | 210 888.00 |
HK Income tax | -30 660.00 | -34 510.00 | | -30 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 366 959.00 | 43 826 983.00 | | 48 366 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 165 581.00 | 43 752 511.00 | | 48 165 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 378.00 | 74 471.00 | | 201 378.00 |
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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 | 8 809 196.00 | | 1 171 442.00 | 8 809 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 319 572.00 | | 245 504.00 | 1 319 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 896.00 | 236 012.00 | |
I4 DECREASES Grand Total | | 23 117.00 | 9 957 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 565 076.00 | |
IO DECREASES Total including other intangible assets | | | 91 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 220.00 | 8 064 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 225.00 | | 2 680.00 | 89 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 165 654.00 | | 921 095.00 | 7 165 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 745.00 | | 2 163.00 | 234 745.00 |
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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 | 5 492 702.00 | 1 239 996.00 | 21 183.00 | 5 492 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600 527.00 | 312 251.00 | | 600 527.00 |
PE DEPRECIATION Total including other intangible assets | 57 905.00 | 23 693.00 | | 57 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 834 270.00 | 904 052.00 | 21 183.00 | 4 834 270.00 |
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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 | 194 500.00 | 5 204.00 | 153 500.00 | 194 500.00 |
6N Inventories and work in progress | 271 691.00 | 6 940.00 | 87 898.00 | 271 691.00 |
7B Total provisions for depreciation | 271 691.00 | 6 940.00 | 87 898.00 | 271 691.00 |
7C Grand total | 466 191.00 | 12 144.00 | 241 398.00 | 466 191.00 |
UE of which provisions and reversals: - Operating | | 6 940.00 | 87 898.00 | |
UJ - Exceptional | | 5 204.00 | 153 500.00 | |
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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 | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
8B Suppliers and Related Accounts | 7 767 485.00 | 7 767 485.00 | | 7 767 485.00 |
8C Staff and Related Accounts | 634 460.00 | 634 460.00 | | 634 460.00 |
8D Social Security and Other Social Organizations | 1 004 398.00 | 1 004 398.00 | | 1 004 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 488.00 | 76 488.00 | | 76 488.00 |
UT Other financial assets | 236 012.00 | 236 012.00 | | 236 012.00 |
UX Other trade receivables | 9 031 109.00 | | | 9 031 109.00 |
UY Staff and related accounts | 5 624.00 | | | 5 624.00 |
VB VAT | 198 152.00 | | | 198 152.00 |
VG Loans with a maturity of up to one year at origin | 216 572.00 | 216 572.00 | | 216 572.00 |
VH Loans with a maturity of more than one year at origin | 873 824.00 | 262 439.00 | 611 385.00 | 873 824.00 |
VJ Loans taken out during the year | 295 617.00 | | | 295 617.00 |
VK Loans repaid during the year | 182 667.00 | | | 182 667.00 |
VM Income taxes | 471 968.00 | | | 471 968.00 |
VP Miscellaneous | 56 640.00 | | | 56 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 821.00 | 220 821.00 | | 220 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 610.00 | | | 120 610.00 |
VS Prepaid expenses | 325 576.00 | | | 325 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 445 690.00 | 10 445 690.00 | | 10 445 690.00 |
VW VAT | 131 111.00 | 131 111.00 | | 131 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 625 159.00 | 14 013 775.00 | 611 385.00 | 14 625 159.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 243.00 | | | 243.00 |
