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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 | 73 525.00 | 63 145.00 | 10 381.00 | 73 525.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 32 003.00 | 29 817.00 | 2 186.00 | 32 003.00 |
AR Technical installations, industrial equipment and tools | 617 185.00 | 399 099.00 | 218 085.00 | 617 185.00 |
AT Other tangible assets | 30 792.00 | 29 035.00 | 1 757.00 | 30 792.00 |
AV Fixed assets in progress | 56 739.00 | | 56 739.00 | 56 739.00 |
BH Other financial assets | 44 445.00 | | 44 445.00 | 44 445.00 |
BJ TOTAL (I) | 2 562 668.00 | 1 107 069.00 | 1 455 599.00 | 2 562 668.00 |
BL Raw materials, supplies | 459 733.00 | 51 081.00 | 408 652.00 | 459 733.00 |
BR Intermediate and finished products | 443 160.00 | 13 185.00 | 429 975.00 | 443 160.00 |
BX Customers and related accounts | 1 318 215.00 | | 1 318 215.00 | 1 318 215.00 |
BZ Other receivables | 960 604.00 | | 960 604.00 | 960 604.00 |
CF Cash and cash equivalents | 27 258.00 | | 27 258.00 | 27 258.00 |
CH Prepaid expenses | 52 781.00 | | 52 781.00 | 52 781.00 |
CJ TOTAL (II) | 3 261 751.00 | 64 266.00 | 3 197 485.00 | 3 261 751.00 |
CO Grand total (0 to V) | 5 824 418.00 | 1 171 335.00 | 4 653 083.00 | 5 824 418.00 |
CU Other investments | 2 006.00 | | 2 006.00 | 2 006.00 |
CX Development or Research and Development Expenses | 585 973.00 | 585 973.00 | | 585 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 60 275.00 | 42 486.00 | | 60 275.00 |
DH Retained earnings | 470.00 | 476.00 | | 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 148.00 | 355 783.00 | | 728 148.00 |
DL TOTAL (I) | 2 238 893.00 | 1 848 745.00 | | 2 238 893.00 |
DP Provisions for Risks | 25 008.00 | 41 495.00 | | 25 008.00 |
DR TOTAL (IV) | 25 008.00 | 41 495.00 | | 25 008.00 |
DU Loans and Debts from Credit Institutions (3) | 385 768.00 | 368 315.00 | | 385 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 1 086.00 | | 376.00 |
DW Advances and down payments received on current orders | 15 542.00 | 68 399.00 | | 15 542.00 |
DX Trade payables and related accounts | 1 313 206.00 | 1 897 852.00 | | 1 313 206.00 |
DY Tax and social security liabilities | 339 830.00 | 327 688.00 | | 339 830.00 |
EA Other liabilities | 17 841.00 | 20 283.00 | | 17 841.00 |
EB Prepaid income (2) | 316 620.00 | 340 167.00 | | 316 620.00 |
EC TOTAL (IV) | 2 389 182.00 | 3 023 790.00 | | 2 389 182.00 |
EE Grand total (I to V) | 4 653 083.00 | 4 914 029.00 | | 4 653 083.00 |
EG Accrued income and payables due within one year | 2 185 877.00 | 2 741 072.00 | | 2 185 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 975.00 | 16 938.00 | | 101 975.00 |
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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 | 3 210 388.00 | 3 519 344.00 | 6 729 732.00 | 3 210 388.00 |
FG Production sold - services | 237 993.00 | 115 751.00 | 353 744.00 | 237 993.00 |
FJ Net sales | 3 448 381.00 | 3 635 095.00 | 7 083 476.00 | 3 448 381.00 |
FM Inventory production | | | 250 222.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 447 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 993.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 847 081.00 | |
FU Purchases of raw materials and other supplies | | | 3 895 160.00 | |
FV Inventory change (raw materials and supplies) | | | 188 859.00 | |
FW Other purchases and external expenses | | | 1 555 108.00 | |
FX Taxes, duties, and similar payments | | | 48 424.00 | |
FY Salaries and Wages | | | 1 010 540.00 | |
FZ Social Security Contributions | | | 390 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 008.00 | |
GE Other Expenses | | | 7 598.00 | |
GF Total Operating Expenses (II) | | | 7 373 033.00 | |
GG - OPERATING RESULT (I - II) | | | 474 049.00 | |
GL Other interest and similar income | | | 4 556.00 | |
GN Positive exchange differences | | | 52 905.00 | |
GP Total financial income (V) | | | 57 461.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 900.00 | |
GS Negative differences of foreign exchange | | | 46 824.00 | |
GU Total financial expenses (VI) | | | 70 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 123.00 | 20 773.00 | | 9 123.00 |
A4 Equity method investments | 6 148.00 | 1 874.00 | | 6 148.00 |
HA Exceptional income from management transactions | 178 334.00 | 186.00 | | 178 334.00 |
HB Exceptional income from capital transactions | 249 484.00 | 3 732.00 | | 249 484.00 |
HD Total exceptional income (VII) | 427 818.00 | 3 918.00 | | 427 818.00 |
HE Exceptional expenses on management operations | 93 472.00 | 47 464.00 | | 93 472.00 |
HF Exceptional expenses on capital transactions | 260 749.00 | 3 015.00 | | 260 749.00 |
HH Total exceptional expenses (VIII) | 354 221.00 | 50 479.00 | | 354 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 597.00 | -46 561.00 | | 73 597.00 |
HK Income tax | -193 765.00 | -26 564.00 | | -193 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 332 361.00 | 8 143 198.00 | | 8 332 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 604 213.00 | 7 787 415.00 | | 7 604 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 148.00 | 355 783.00 | | 728 148.00 |
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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 | 2 788 137.00 | | 43 210.00 | 2 788 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 585 973.00 | | | 585 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 253 698.00 | 46 451.00 | |
I4 DECREASES Grand Total | 14 982.00 | 253 698.00 | 2 562 668.00 | 14 982.00 |
IN DECREASES Start-up, development, or research expenses | | | 585 973.00 | |
IO DECREASES Total including other intangible assets | 14 982.00 | | 1 193 525.00 | 14 982.00 |
IY DECREASES Total Tangible Fixed Assets | | | 736 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 525.00 | | 14 982.00 | 1 193 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 490.00 | | 25 229.00 | 711 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 149.00 | | 3 000.00 | 297 149.00 |
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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 | 919 618.00 | 187 451.00 | | 919 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 584 324.00 | 1 649.00 | | 584 324.00 |
PE DEPRECIATION Total including other intangible assets | 56 215.00 | 6 930.00 | | 56 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 079.00 | 178 872.00 | | 279 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 41 495.00 | 25 008.00 | 41 495.00 | 41 495.00 |
6N Inventories and work in progress | 15 375.00 | 64 266.00 | 15 375.00 | 15 375.00 |
7B Total provisions for depreciation | 15 375.00 | 64 266.00 | 15 375.00 | 15 375.00 |
7C Grand total | 56 870.00 | 89 274.00 | 56 870.00 | 56 870.00 |
UE of which provisions and reversals: - Operating | | 89 274.00 | 56 870.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 313 206.00 | 1 313 206.00 | | 1 313 206.00 |
8C Staff and Related Accounts | 163 720.00 | 163 720.00 | | 163 720.00 |
8D Social Security and Other Social Organizations | 143 196.00 | 143 196.00 | | 143 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 841.00 | 17 841.00 | | 17 841.00 |
8L Deferred income | 316 620.00 | 316 620.00 | | 316 620.00 |
UT Other financial assets | 44 445.00 | | | 44 445.00 |
UX Other trade receivables | 1 318 215.00 | | | 1 318 215.00 |
UZ Social Security, other social security organizations | 1 637.00 | | | 1 637.00 |
VB VAT | 200 408.00 | | | 200 408.00 |
VC Group and associates | 526 247.00 | | | 526 247.00 |
VG Loans with a maturity of up to one year at origin | 103 050.00 | 103 050.00 | | 103 050.00 |
VH Loans with a maturity of more than one year at origin | 282 718.00 | 79 412.00 | 203 306.00 | 282 718.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VK Loans repaid during the year | 68 641.00 | | | 68 641.00 |
VP Miscellaneous | 2 603.00 | | | 2 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 511.00 | 23 511.00 | | 23 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 709.00 | | | 229 709.00 |
VS Prepaid expenses | 52 781.00 | | | 52 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 045.00 | 2 331 600.00 | 44 445.00 | 2 376 045.00 |
VW VAT | 9 403.00 | 9 403.00 | | 9 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 640.00 | 2 170 335.00 | 203 306.00 | 2 373 640.00 |
