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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 | 310 518.00 | 215 751.00 | 94 767.00 | 310 518.00 |
AJ Other Intangible Assets | 135 710.00 | | 135 710.00 | 135 710.00 |
AP Buildings | 104 159.00 | 80 629.00 | 23 530.00 | 104 159.00 |
AR Technical installations, industrial equipment and tools | 2 902 208.00 | 2 129 644.00 | 772 564.00 | 2 902 208.00 |
AT Other tangible assets | 854 587.00 | 730 274.00 | 124 313.00 | 854 587.00 |
AV Fixed assets in progress | 48 600.00 | | 48 600.00 | 48 600.00 |
BB Receivables related to investments | 192 819.00 | | 192 819.00 | 192 819.00 |
BF Loans | 137 524.00 | | 137 524.00 | 137 524.00 |
BH Other financial assets | 39 200.00 | | 39 200.00 | 39 200.00 |
BJ TOTAL (I) | 5 392 238.00 | 3 331 297.00 | 2 060 941.00 | 5 392 238.00 |
BL Raw materials, supplies | 737 771.00 | | 737 771.00 | 737 771.00 |
BN Goods in progress | 248 904.00 | | 248 904.00 | 248 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 131 768.00 | 132 968.00 | 1 998 801.00 | 2 131 768.00 |
BZ Other receivables | 329 444.00 | | 329 444.00 | 329 444.00 |
CF Cash and cash equivalents | 352 816.00 | | 352 816.00 | 352 816.00 |
CH Prepaid expenses | 57 844.00 | | 57 844.00 | 57 844.00 |
CJ TOTAL (II) | 3 858 547.00 | 132 968.00 | 3 725 580.00 | 3 858 547.00 |
CO Grand total (0 to V) | 9 250 786.00 | 3 464 265.00 | 5 786 521.00 | 9 250 786.00 |
CP Shares due in less than one year | 369 543.00 | | | 369 543.00 |
CU Other investments | 591 914.00 | 100 000.00 | 491 914.00 | 591 914.00 |
CX Development or Research and Development Expenses | 75 000.00 | 75 000.00 | | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 662 325.00 | 727 731.00 | | 662 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 459.00 | -65 406.00 | | 106 459.00 |
DL TOTAL (I) | 1 428 784.00 | 1 322 325.00 | | 1 428 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 326.00 | 908 122.00 | | 1 023 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 761.00 | 122 268.00 | | 237 761.00 |
DX Trade payables and related accounts | 1 967 151.00 | 1 713 363.00 | | 1 967 151.00 |
DY Tax and social security liabilities | 443 403.00 | 482 136.00 | | 443 403.00 |
DZ Fixed asset liabilities and related accounts | | 14 688.00 | | |
EA Other liabilities | 591 542.00 | 587 659.00 | | 591 542.00 |
EB Prepaid income (2) | 94 554.00 | | | 94 554.00 |
EC TOTAL (IV) | 4 357 737.00 | 3 828 235.00 | | 4 357 737.00 |
EE Grand total (I to V) | 5 786 521.00 | 5 150 560.00 | | 5 786 521.00 |
EG Accrued income and payables due within one year | 3 572 375.00 | 3 236 090.00 | | 3 572 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 263.00 | 173 903.00 | | 240 263.00 |
EI Including equity loans | 237 761.00 | | | 237 761.00 |
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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 | 8 383 292.00 | | 8 383 292.00 | 8 383 292.00 |
FG Production sold - services | 224 682.00 | | 224 682.00 | 224 682.00 |
FJ Net sales | 8 607 974.00 | | 8 607 974.00 | 8 607 974.00 |
FM Inventory production | | | -10 676.00 | |
FN Capitalized production | | | 135 710.00 | |
FO Operating subsidies | | | 3 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 517.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 887 845.00 | |
FU Purchases of raw materials and other supplies | | | 3 405 765.00 | |
FV Inventory change (raw materials and supplies) | | | 74 544.00 | |
FW Other purchases and external expenses | | | 2 882 528.00 | |
FX Taxes, duties, and similar payments | | | 85 290.00 | |
FY Salaries and Wages | | | 1 302 393.00 | |
FZ Social Security Contributions | | | 629 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 174.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 8 671 368.00 | |
GG - OPERATING RESULT (I - II) | | | 216 477.00 | |
GL Other interest and similar income | | | 12 073.00 | |
GN Positive exchange differences | | | 4 063.00 | |
GP Total financial income (V) | | | 16 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 26 984.00 | |
GS Negative differences of foreign exchange | | | 225.00 | |
GU Total financial expenses (VI) | | | 127 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 1 291.00 | | 750.00 |
HB Exceptional income from capital transactions | 34 277.00 | | | 34 277.00 |
HD Total exceptional income (VII) | 35 027.00 | 1 291.00 | | 35 027.00 |
HE Exceptional expenses on management operations | 2 938.00 | 220 994.00 | | 2 938.00 |
HF Exceptional expenses on capital transactions | 30 088.00 | | | 30 088.00 |
HH Total exceptional expenses (VIII) | 33 026.00 | 220 994.00 | | 33 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 001.00 | -219 703.00 | | 2 001.00 |
HK Income tax | 946.00 | | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 939 008.00 | 8 563 949.00 | | 8 939 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 832 549.00 | 8 629 355.00 | | 8 832 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 459.00 | -65 406.00 | | 106 459.00 |
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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 | 4 847 164.00 | | 1 034 924.00 | 4 847 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 000.00 | | | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 373 473.00 | 961 457.00 | |
I4 DECREASES Grand Total | 82 099.00 | 407 751.00 | 5 392 238.00 | 82 099.00 |
IN DECREASES Start-up, development, or research expenses | | | 75 000.00 | |
IO DECREASES Total including other intangible assets | 82 099.00 | | 446 228.00 | 82 099.00 |
IY DECREASES Total Tangible Fixed Assets | | 34 277.00 | 3 909 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 518.00 | | 217 809.00 | 310 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 566 522.00 | | 377 308.00 | 3 566 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 124.00 | | 439 806.00 | 895 124.00 |
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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 | 4 189.00 | | 3 231 297.00 | 4 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 75 000.00 | |
PE DEPRECIATION Total including other intangible assets | | | 215 751.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 189.00 | | 2 940 546.00 | 4 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 793.00 | 19 174.00 | | 113 793.00 |
7B Total provisions for depreciation | 113 793.00 | 119 174.00 | | 113 793.00 |
7C Grand total | 113 793.00 | 119 174.00 | | 113 793.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 174.00 | | |
UG - Financial | | 100 000.00 | | |
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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 | 1 967 151.00 | 1 967 151.00 | | 1 967 151.00 |
8C Staff and Related Accounts | 111 616.00 | 111 616.00 | | 111 616.00 |
8D Social Security and Other Social Organizations | 118 008.00 | 118 008.00 | | 118 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 542.00 | 591 542.00 | | 591 542.00 |
8L Deferred income | 94 554.00 | 94 554.00 | | 94 554.00 |
UL Receivables related to investments | 192 819.00 | 192 819.00 | | 192 819.00 |
UP Loans | 137 524.00 | 137 524.00 | | 137 524.00 |
UT Other financial assets | 39 200.00 | 39 200.00 | | 39 200.00 |
UX Other trade receivables | 2 001 827.00 | | | 2 001 827.00 |
UY Staff and related accounts | 3 979.00 | | | 3 979.00 |
VA Doubtful or disputed receivables | 129 942.00 | | | 129 942.00 |
VB VAT | 154 426.00 | | | 154 426.00 |
VC Group and associates | 68 576.00 | | | 68 576.00 |
VG Loans with a maturity of up to one year at origin | 240 263.00 | 240 263.00 | | 240 263.00 |
VH Loans with a maturity of more than one year at origin | 783 063.00 | 235 462.00 | 495 653.00 | 783 063.00 |
VI Group and Associates | 237 761.00 | | 237 761.00 | 237 761.00 |
VJ Loans taken out during the year | 310 686.00 | | | 310 686.00 |
VK Loans repaid during the year | 261 769.00 | | | 261 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 253.00 | 78 253.00 | | 78 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 463.00 | | | 102 463.00 |
VS Prepaid expenses | 57 844.00 | | | 57 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 599.00 | 2 888 599.00 | | 2 888 599.00 |
VW VAT | 135 527.00 | 135 527.00 | | 135 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 357 737.00 | 3 572 375.00 | 733 414.00 | 4 357 737.00 |
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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 | 44.00 | | | 44.00 |
