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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 | 19 933.00 | 19 933.00 | | 19 933.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 93 915.00 | 93 915.00 | | 93 915.00 |
AR Technical installations, industrial equipment and tools | 1 134 327.00 | 1 067 650.00 | 66 677.00 | 1 134 327.00 |
AT Other tangible assets | 827 822.00 | 823 826.00 | 3 996.00 | 827 822.00 |
BB Receivables related to investments | 64 980.00 | | 64 980.00 | 64 980.00 |
BH Other financial assets | 95 554.00 | | 95 554.00 | 95 554.00 |
BJ TOTAL (I) | 2 798 488.00 | 2 260 586.00 | 537 902.00 | 2 798 488.00 |
BL Raw materials, supplies | 310 086.00 | | 310 086.00 | 310 086.00 |
BN Goods in progress | 532 384.00 | 23 414.00 | 508 970.00 | 532 384.00 |
BR Intermediate and finished products | 2 218 272.00 | | 2 218 272.00 | 2 218 272.00 |
BX Customers and related accounts | 1 556 152.00 | 99 898.00 | 1 456 254.00 | 1 556 152.00 |
BZ Other receivables | 1 430 839.00 | | 1 430 839.00 | 1 430 839.00 |
CF Cash and cash equivalents | 212 222.00 | | 212 222.00 | 212 222.00 |
CH Prepaid expenses | 58 731.00 | | 58 731.00 | 58 731.00 |
CJ TOTAL (II) | 6 318 687.00 | 123 312.00 | 6 195 375.00 | 6 318 687.00 |
CO Grand total (0 to V) | 9 117 174.00 | 2 383 897.00 | 6 733 277.00 | 9 117 174.00 |
CS Evaluated investments - equity method | 77 225.00 | | 77 225.00 | 77 225.00 |
CX Development or Research and Development Expenses | 419 179.00 | 255 261.00 | 163 918.00 | 419 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 111 439.00 | 111 439.00 | | 111 439.00 |
DG Other reserves | | 165 893.00 | | |
DH Retained earnings | -39 048.00 | | | -39 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 022.00 | -204 941.00 | | 1 193 022.00 |
DL TOTAL (I) | 3 265 413.00 | 2 072 391.00 | | 3 265 413.00 |
DN Conditional advances | 243 934.00 | 190 349.00 | | 243 934.00 |
DO TOTAL (II) | 243 934.00 | 190 349.00 | | 243 934.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 72 201.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 776 259.00 | 112 432.00 | | 776 259.00 |
DX Trade payables and related accounts | 512 347.00 | 392 041.00 | | 512 347.00 |
DY Tax and social security liabilities | 710 993.00 | 793 817.00 | | 710 993.00 |
EA Other liabilities | 971 381.00 | 491 810.00 | | 971 381.00 |
EB Prepaid income (2) | 202 950.00 | 214 193.00 | | 202 950.00 |
EC TOTAL (IV) | 3 223 930.00 | 2 076 493.00 | | 3 223 930.00 |
EE Grand total (I to V) | 6 733 277.00 | 4 339 233.00 | | 6 733 277.00 |
EG Accrued income and payables due within one year | 2 447 671.00 | 1 943 963.00 | | 2 447 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 72 000.00 | | 50 000.00 |
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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 | 3 140 459.00 | 2 691 726.00 | 5 832 184.00 | 3 140 459.00 |
FJ Net sales | 3 140 459.00 | 2 691 726.00 | 5 832 184.00 | 3 140 459.00 |
FM Inventory production | | | 1 302 088.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 198 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 611.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 7 367 108.00 | |
FU Purchases of raw materials and other supplies | | | 2 476 370.00 | |
FV Inventory change (raw materials and supplies) | | | -20 914.00 | |
FW Other purchases and external expenses | | | 1 363 784.00 | |
FX Taxes, duties, and similar payments | | | 140 215.00 | |
FY Salaries and Wages | | | 2 341 688.00 | |
FZ Social Security Contributions | | | 1 000 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 684.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 7 576 352.00 | |
GG - OPERATING RESULT (I - II) | | | -209 244.00 | |
GH Attributed profit or transferred loss (III) | | | 11 532.00 | |
GL Other interest and similar income | | | 1 189 467.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 1 189 561.00 | |
GR Interest and similar expenses | | | 6 995.00 | |
GS Negative differences of foreign exchange | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 8 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201 607.00 | | |
HB Exceptional income from capital transactions | | 204.00 | | |
HD Total exceptional income (VII) | | 201 811.00 | | |
HE Exceptional expenses on management operations | 76 817.00 | 148 977.00 | | 76 817.00 |
HF Exceptional expenses on capital transactions | | 945.00 | | |
HG Exceptional depreciation and provisions | 37 532.00 | | | 37 532.00 |
HH Total exceptional expenses (VIII) | 114 349.00 | 149 922.00 | | 114 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 349.00 | 51 889.00 | | -114 349.00 |
HK Income tax | -324 352.00 | -454 337.00 | | -324 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 568 202.00 | 6 024 894.00 | | 8 568 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 375 180.00 | 6 229 835.00 | | 7 375 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 022.00 | -204 941.00 | | 1 193 022.00 |
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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 | 2 739 246.00 | | 109 347.00 | 2 739 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 419 179.00 | | | 419 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 105.00 | 237 759.00 | |
I4 DECREASES Grand Total | | 50 105.00 | 2 798 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 419 179.00 | |
IO DECREASES Total including other intangible assets | | | 179 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 962 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 401.00 | | | 179 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 971.00 | | 31 178.00 | 1 930 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 696.00 | | 78 168.00 | 209 696.00 |
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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 | 2 050 738.00 | 209 848.00 | | 2 050 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 422.00 | 131 839.00 | | 123 422.00 |
PE DEPRECIATION Total including other intangible assets | 113 848.00 | | | 113 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813 468.00 | 78 008.00 | | 1 813 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 101 684.00 | 733.00 | |
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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 | 512 347.00 | 512 347.00 | | 512 347.00 |
8C Staff and Related Accounts | 280 584.00 | 280 584.00 | | 280 584.00 |
8D Social Security and Other Social Organizations | 292 156.00 | 292 156.00 | | 292 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971 381.00 | 971 381.00 | | 971 381.00 |
8L Deferred income | 202 950.00 | 202 950.00 | | 202 950.00 |
UL Receivables related to investments | 64 980.00 | | | 64 980.00 |
UT Other financial assets | 95 554.00 | | | 95 554.00 |
UX Other trade receivables | 1 450 710.00 | | | 1 450 710.00 |
UY Staff and related accounts | 2 740.00 | | | 2 740.00 |
VA Doubtful or disputed receivables | 105 442.00 | | | 105 442.00 |
VB VAT | 23 114.00 | | | 23 114.00 |
VC Group and associates | 191 275.00 | | | 191 275.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 428 475.00 | | | 428 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 498.00 | 76 498.00 | | 76 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 235.00 | | | 785 235.00 |
VS Prepaid expenses | 58 731.00 | | | 58 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 206 257.00 | 3 045 723.00 | 160 534.00 | 3 206 257.00 |
VW VAT | 61 754.00 | 61 754.00 | | 61 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 671.00 | 2 447 671.00 | | 2 447 671.00 |
