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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 | 158 521.00 | 39 562.00 | 118 959.00 | 158 521.00 |
AJ Other Intangible Assets | 197 715.00 | | 197 715.00 | 197 715.00 |
AP Buildings | 243 943.00 | 102 718.00 | 141 225.00 | 243 943.00 |
AR Technical installations, industrial equipment and tools | 57 395.00 | 35 204.00 | 22 190.00 | 57 395.00 |
AT Other tangible assets | 145 083.00 | 99 729.00 | 45 353.00 | 145 083.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BB Receivables related to investments | 50 555.00 | | 50 555.00 | 50 555.00 |
BH Other financial assets | 19 840.00 | | 19 840.00 | 19 840.00 |
BJ TOTAL (I) | 1 467 100.00 | 482 427.00 | 984 672.00 | 1 467 100.00 |
BL Raw materials, supplies | 517 560.00 | | 517 560.00 | 517 560.00 |
BR Intermediate and finished products | 194 317.00 | | 194 317.00 | 194 317.00 |
BV Advances and down payments on orders | 33 152.00 | | 33 152.00 | 33 152.00 |
BX Customers and related accounts | 3 369 659.00 | 45 009.00 | 3 324 650.00 | 3 369 659.00 |
BZ Other receivables | 394 607.00 | | 394 607.00 | 394 607.00 |
CF Cash and cash equivalents | 53 598.00 | | 53 598.00 | 53 598.00 |
CH Prepaid expenses | 51 015.00 | | 51 015.00 | 51 015.00 |
CJ TOTAL (II) | 4 613 910.00 | 45 009.00 | 4 568 901.00 | 4 613 910.00 |
CN Currency translation adjustments (V) | 602.00 | | 602.00 | 602.00 |
CO Grand total (0 to V) | 6 081 613.00 | 527 436.00 | 5 554 177.00 | 6 081 613.00 |
CP Shares due in less than one year | 50 555.00 | | | 50 555.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
CX Development or Research and Development Expenses | 533 844.00 | 205 212.00 | 328 632.00 | 533 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 680.00 | 34 680.00 | | 34 680.00 |
DB Share, merger, contribution premiums, etc. | 300 920.00 | 300 920.00 | | 300 920.00 |
DD Legal reserve (1) | 3 468.00 | 3 468.00 | | 3 468.00 |
DG Other reserves | 1 023 929.00 | 788 505.00 | | 1 023 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 969.00 | 346 409.00 | | 389 969.00 |
DL TOTAL (I) | 1 752 966.00 | 1 473 983.00 | | 1 752 966.00 |
DP Provisions for Risks | 602.00 | | | 602.00 |
DR TOTAL (IV) | 602.00 | | | 602.00 |
DU Loans and Debts from Credit Institutions (3) | 938 514.00 | 766 456.00 | | 938 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 353.00 | 138 128.00 | | 283 353.00 |
DX Trade payables and related accounts | 1 480 328.00 | 687 437.00 | | 1 480 328.00 |
DY Tax and social security liabilities | 508 803.00 | 288 884.00 | | 508 803.00 |
DZ Fixed asset liabilities and related accounts | 4 145.00 | 29 620.00 | | 4 145.00 |
EA Other liabilities | 225 144.00 | 158 220.00 | | 225 144.00 |
EB Prepaid income (2) | 359 685.00 | 257.00 | | 359 685.00 |
EC TOTAL (IV) | 3 799 974.00 | 2 069 005.00 | | 3 799 974.00 |
ED (V) | 633.00 | | | 633.00 |
EE Grand total (I to V) | 5 554 177.00 | 3 542 988.00 | | 5 554 177.00 |
EG Accrued income and payables due within one year | 2 969 388.00 | 1 379 098.00 | | 2 969 388.00 |
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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 | 27 765.00 | | 27 765.00 | 27 765.00 |
FD Production sold - goods | 3 413 059.00 | 3 160 133.00 | 6 573 192.00 | 3 413 059.00 |
FG Production sold - services | 212 171.00 | 77 265.00 | 289 436.00 | 212 171.00 |
FJ Net sales | 3 652 996.00 | 3 237 398.00 | 6 890 394.00 | 3 652 996.00 |
FM Inventory production | | | 194 317.00 | |
FN Capitalized production | | | 122 350.00 | |
FO Operating subsidies | | | 60 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 056.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 7 407 166.00 | |
FS Purchases of goods (including customs duties) | | | 27 551.00 | |
FU Purchases of raw materials and other supplies | | | 3 467 976.00 | |
FV Inventory change (raw materials and supplies) | | | -159 931.00 | |
FW Other purchases and external expenses | | | 1 821 352.00 | |
FX Taxes, duties, and similar payments | | | 50 141.00 | |
FY Salaries and Wages | | | 1 279 834.00 | |
FZ Social Security Contributions | | | 508 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 030.00 | |
GE Other Expenses | | | 30 058.00 | |
GF Total Operating Expenses (II) | | | 7 169 785.00 | |
GG - OPERATING RESULT (I - II) | | | 237 381.00 | |
GL Other interest and similar income | | | 487.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 602.00 | |
GR Interest and similar expenses | | | 20 463.00 | |
GS Negative differences of foreign exchange | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 23 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 600.00 | 9 500.00 | | 16 600.00 |
HD Total exceptional income (VII) | 16 600.00 | 9 500.00 | | 16 600.00 |
HE Exceptional expenses on management operations | 236.00 | 318.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 11 965.00 | 9 729.00 | | 11 965.00 |
HH Total exceptional expenses (VIII) | 12 202.00 | 10 047.00 | | 12 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 397.00 | -547.00 | | 4 397.00 |
HK Income tax | 171 476.00 | -5 721.00 | | 171 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 424 333.00 | 6 170 352.00 | | 7 424 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 034 364.00 | 5 823 943.00 | | 7 034 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 969.00 | 346 409.00 | | 389 969.00 |
HP References: Equipment leasing | 16 066.00 | 12 207.00 | | 16 066.00 |
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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 | 1 195 143.00 | | 588 246.00 | 1 195 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 247 795.00 | | 286 050.00 | 247 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 396.00 | |
I4 DECREASES Grand Total | 300 760.00 | 15 529.00 | 1 467 100.00 | 300 760.00 |
IN DECREASES Start-up, development, or research expenses | | | 533 845.00 | |
IO DECREASES Total including other intangible assets | 291 820.00 | 12 895.00 | 356 237.00 | 291 820.00 |
IY DECREASES Total Tangible Fixed Assets | 8 940.00 | 2 634.00 | 449 623.00 | 8 940.00 |
KD ACQUISITIONS Total including other intangible assets | 528 631.00 | | 132 320.00 | 528 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 821.00 | | 130 376.00 | 330 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 896.00 | | 39 500.00 | 87 896.00 |
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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 | 358 440.00 | 127 551.00 | 3 563.00 | 358 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 566.00 | 61 647.00 | | 143 566.00 |
PE DEPRECIATION Total including other intangible assets | 33 699.00 | 7 758.00 | 1 895.00 | 33 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 175.00 | 58 146.00 | 1 668.00 | 181 175.00 |
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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 | | 603.00 | | |
7C Grand total | | 603.00 | | |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8B Suppliers and Related Accounts | 1 480 328.00 | 1 480 328.00 | | 1 480 328.00 |
8C Staff and Related Accounts | 179 920.00 | 179 920.00 | | 179 920.00 |
8D Social Security and Other Social Organizations | 154 038.00 | 154 038.00 | | 154 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 145.00 | 4 145.00 | | 4 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 145.00 | 225 145.00 | | 225 145.00 |
8L Deferred income | 359 685.00 | 359 685.00 | | 359 685.00 |
UL Receivables related to investments | 50 555.00 | 50 555.00 | | 50 555.00 |
UT Other financial assets | 19 841.00 | | | 19 841.00 |
UX Other trade receivables | 3 302 023.00 | | | 3 302 023.00 |
UZ Social Security, other social security organizations | 6 096.00 | | | 6 096.00 |
VA Doubtful or disputed receivables | 67 636.00 | | | 67 636.00 |
VB VAT | 83 991.00 | | | 83 991.00 |
VH Loans with a maturity of more than one year at origin | 938 514.00 | 107 928.00 | 761 137.00 | 938 514.00 |
VI Group and Associates | 281 713.00 | 281 713.00 | | 281 713.00 |
VJ Loans taken out during the year | 248 607.00 | | | 248 607.00 |
VK Loans repaid during the year | 75 904.00 | | | 75 904.00 |
VM Income taxes | 260 869.00 | | | 260 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 258.00 | 33 258.00 | | 33 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 652.00 | | | 43 652.00 |
VS Prepaid expenses | 51 015.00 | | | 51 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 885 678.00 | 3 865 837.00 | 19 841.00 | 3 885 678.00 |
VW VAT | 141 587.00 | 141 587.00 | | 141 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799 974.00 | 2 969 388.00 | 761 137.00 | 3 799 974.00 |
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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 | 23.00 | | | 23.00 |
