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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 | 360 839.00 | 269 956.00 | 90 882.00 | 360 839.00 |
AN Land | 571 727.00 | 183 455.00 | 388 272.00 | 571 727.00 |
AP Buildings | 749 974.00 | 657 933.00 | 92 041.00 | 749 974.00 |
AR Technical installations, industrial equipment and tools | 7 794 803.00 | 5 002 054.00 | 2 792 749.00 | 7 794 803.00 |
AT Other tangible assets | 307 736.00 | 187 997.00 | 119 739.00 | 307 736.00 |
AV Fixed assets in progress | 112 366.00 | | 112 366.00 | 112 366.00 |
BJ TOTAL (I) | 10 871 879.00 | 7 266 459.00 | 3 605 419.00 | 10 871 879.00 |
BL Raw materials, supplies | 1 960 101.00 | 35 528.00 | 1 924 573.00 | 1 960 101.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | 858 557.00 | | 858 557.00 | 858 557.00 |
BV Advances and down payments on orders | 8 636.00 | | 8 636.00 | 8 636.00 |
BX Customers and related accounts | 4 435 018.00 | | 4 435 018.00 | 4 435 018.00 |
BZ Other receivables | 640 534.00 | | 640 534.00 | 640 534.00 |
CH Prepaid expenses | 11 627.00 | | 11 627.00 | 11 627.00 |
CJ TOTAL (II) | 7 914 473.00 | 35 528.00 | 7 878 945.00 | 7 914 473.00 |
CO Grand total (0 to V) | 18 786 350.00 | 7 301 986.00 | 11 484 364.00 | 18 786 350.00 |
CX Development or Research and Development Expenses | 974 434.00 | 965 063.00 | 9 371.00 | 974 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 950.00 | 300 000.00 | | 7 950.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 3.00 | -2 043 525.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 363.00 | -248 547.00 | | 338 363.00 |
DL TOTAL (I) | 381 214.00 | -1 957 174.00 | | 381 214.00 |
DP Provisions for Risks | 158 903.00 | 237 713.00 | | 158 903.00 |
DR TOTAL (IV) | 158 903.00 | 237 713.00 | | 158 903.00 |
DU Loans and Debts from Credit Institutions (3) | 13 237.00 | | | 13 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 180 551.00 | 10 228 784.00 | | 8 180 551.00 |
DX Trade payables and related accounts | 1 913 685.00 | 2 624 827.00 | | 1 913 685.00 |
DY Tax and social security liabilities | 685 793.00 | 814 399.00 | | 685 793.00 |
EA Other liabilities | 150 980.00 | 57 964.00 | | 150 980.00 |
EC TOTAL (IV) | 10 944 247.00 | 13 725 974.00 | | 10 944 247.00 |
EE Grand total (I to V) | 11 484 364.00 | 12 006 513.00 | | 11 484 364.00 |
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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 | 13 127 208.00 | 424 974.00 | 13 552 182.00 | 13 127 208.00 |
FG Production sold - services | 6 543.00 | | 6 543.00 | 6 543.00 |
FJ Net sales | 13 133 751.00 | 424 974.00 | 13 558 725.00 | 13 133 751.00 |
FM Inventory production | | | 533 310.00 | |
FN Capitalized production | | | 11 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 615.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 14 245 191.00 | |
FU Purchases of raw materials and other supplies | | | 9 483 598.00 | |
FV Inventory change (raw materials and supplies) | | | 94 014.00 | |
FW Other purchases and external expenses | | | 1 307 074.00 | |
FX Taxes, duties, and similar payments | | | 187 080.00 | |
FY Salaries and Wages | | | 1 476 909.00 | |
FZ Social Security Contributions | | | 565 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 528.00 | |
GE Other Expenses | | | 4 489.00 | |
GF Total Operating Expenses (II) | | | 13 956 220.00 | |
GG - OPERATING RESULT (I - II) | | | 288 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 045.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 183 364.00 | |
GS Negative differences of foreign exchange | | | 9 112.00 | |
GU Total financial expenses (VI) | | | 192 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 765.00 | | | 178 765.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 178 765.00 | | | 178 765.00 |
HF Exceptional expenses on capital transactions | 21 030.00 | 323.00 | | 21 030.00 |
HH Total exceptional expenses (VIII) | 21 030.00 | 323.00 | | 21 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 736.00 | -323.00 | | 157 736.00 |
HK Income tax | -83 087.00 | -69 042.00 | | -83 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 425 002.00 | 11 608 159.00 | | 14 425 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 086 638.00 | 11 856 707.00 | | 14 086 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 363.00 | -248 547.00 | | 338 363.00 |
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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 | 10 506 120.00 | | 591 288.00 | 10 506 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 974 434.00 | | | 974 434.00 |
I4 DECREASES Grand Total | 190 531.00 | 35 000.00 | 10 871 878.00 | 190 531.00 |
IN DECREASES Start-up, development, or research expenses | | | 974 434.00 | |
IO DECREASES Total including other intangible assets | | | 360 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 190 531.00 | 35 000.00 | 9 536 606.00 | 190 531.00 |
KD ACQUISITIONS Total including other intangible assets | 360 839.00 | | | 360 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 170 848.00 | | 591 288.00 | 9 170 848.00 |
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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 | 6 491 394.00 | 789 034.00 | 13 970.00 | 6 491 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 819 845.00 | 145 218.00 | | 819 845.00 |
PE DEPRECIATION Total including other intangible assets | 209 812.00 | 60 144.00 | | 209 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 461 737.00 | 583 672.00 | 13 970.00 | 5 461 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 713.00 | 36 528.00 | 115 338.00 | 237 713.00 |
6N Inventories and work in progress | 24 950.00 | 12 406.00 | 1 829.00 | 24 950.00 |
7B Total provisions for depreciation | 24 950.00 | 12 406.00 | 1 829.00 | 24 950.00 |
7C Grand total | 262 663.00 | 48 934.00 | 117 167.00 | 262 663.00 |
UE of which provisions and reversals: - Operating | | 48 934.00 | 117 167.00 | |
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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 | 8 180 551.00 | 8 180 551.00 | | 8 180 551.00 |
8B Suppliers and Related Accounts | 1 913 685.00 | 1 913 685.00 | | 1 913 685.00 |
8C Staff and Related Accounts | 187 744.00 | 187 744.00 | | 187 744.00 |
8D Social Security and Other Social Organizations | 213 527.00 | 213 527.00 | | 213 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 980.00 | 150 980.00 | | 150 980.00 |
UX Other trade receivables | 4 435 018.00 | | | 4 435 018.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 127 412.00 | | | 127 412.00 |
VC Group and associates | 504 492.00 | | | 504 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 480.00 | | | 8 480.00 |
VS Prepaid expenses | 11 627.00 | | | 11 627.00 |
VW VAT | 273 032.00 | 273 032.00 | | 273 032.00 |
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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 | 43.00 | | | 43.00 |
