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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 876.00 | 14 763.00 | 18 113.00 | 32 876.00 |
AF Concessions, Patents and Similar Rights | 293 678.00 | 272 031.00 | 21 648.00 | 293 678.00 |
AH Goodwill | 4 120 206.00 | | 4 120 206.00 | 4 120 206.00 |
AJ Other Intangible Assets | 4 270.00 | | 4 270.00 | 4 270.00 |
AN Land | 3 303.00 | | 3 303.00 | 3 303.00 |
AP Buildings | 909 107.00 | 380 489.00 | 528 617.00 | 909 107.00 |
AR Technical installations, industrial equipment and tools | 2 491 254.00 | 933 765.00 | 1 557 488.00 | 2 491 254.00 |
AT Other tangible assets | 335 814.00 | 192 423.00 | 143 391.00 | 335 814.00 |
AV Fixed assets in progress | 9 099.00 | | 9 099.00 | 9 099.00 |
BH Other financial assets | 10 527.00 | | 10 527.00 | 10 527.00 |
BJ TOTAL (I) | 8 224 933.00 | 1 793 472.00 | 6 431 462.00 | 8 224 933.00 |
BL Raw materials, supplies | 582 052.00 | | 582 052.00 | 582 052.00 |
BN Goods in progress | 247 695.00 | | 247 695.00 | 247 695.00 |
BR Intermediate and finished products | 261 920.00 | | 261 920.00 | 261 920.00 |
BV Advances and down payments on orders | 11 561.00 | | 11 561.00 | 11 561.00 |
BX Customers and related accounts | 3 193 835.00 | 5 456.00 | 3 188 379.00 | 3 193 835.00 |
BZ Other receivables | 520 818.00 | | 520 818.00 | 520 818.00 |
CF Cash and cash equivalents | 502 923.00 | | 502 923.00 | 502 923.00 |
CH Prepaid expenses | 71 285.00 | | 71 285.00 | 71 285.00 |
CJ TOTAL (II) | 5 392 089.00 | 5 456.00 | 5 386 633.00 | 5 392 089.00 |
CO Grand total (0 to V) | 13 617 023.00 | 1 798 928.00 | 11 818 095.00 | 13 617 023.00 |
CR Shares due in more than one year | 6 819.00 | | | 6 819.00 |
CU Other investments | 14 800.00 | | 14 800.00 | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 570 000.00 | 300 000.00 | | 3 570 000.00 |
DB Share, merger, contribution premiums, etc. | 3 106 827.00 | | | 3 106 827.00 |
DD Legal reserve (1) | 357 000.00 | 30 000.00 | | 357 000.00 |
DH Retained earnings | | -704 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 367.00 | 151 604.00 | | 518 367.00 |
DL TOTAL (I) | 7 552 194.00 | -223 306.00 | | 7 552 194.00 |
DP Provisions for Risks | 223 700.00 | | | 223 700.00 |
DQ Provisions for Expenses | 128 310.00 | | | 128 310.00 |
DR TOTAL (IV) | 352 010.00 | | | 352 010.00 |
DU Loans and Debts from Credit Institutions (3) | 255 379.00 | 164 286.00 | | 255 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 720.00 | 1 689 271.00 | | 996 720.00 |
DX Trade payables and related accounts | 916 903.00 | 630 714.00 | | 916 903.00 |
DY Tax and social security liabilities | 1 726 860.00 | 581 555.00 | | 1 726 860.00 |
EA Other liabilities | 18 029.00 | | | 18 029.00 |
EC TOTAL (IV) | 3 913 891.00 | 3 065 826.00 | | 3 913 891.00 |
EE Grand total (I to V) | 11 818 095.00 | 2 842 520.00 | | 11 818 095.00 |
EG Accrued income and payables due within one year | 3 913 891.00 | 2 923 821.00 | | 3 913 891.00 |
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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 | 9 096.00 | | 9 096.00 | 9 096.00 |
FD Production sold - goods | 12 657 136.00 | 997 955.00 | 13 655 091.00 | 12 657 136.00 |
FG Production sold - services | 142 451.00 | | 142 451.00 | 142 451.00 |
FJ Net sales | 12 808 683.00 | 997 955.00 | 13 806 638.00 | 12 808 683.00 |
FM Inventory production | | | 117 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 183.00 | |
FQ Other income | | | 8 155.00 | |
FR Total operating income (I) | | | 14 037 678.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 506 452.00 | |
FV Inventory change (raw materials and supplies) | | | 6 501.00 | |
FW Other purchases and external expenses | | | 3 216 147.00 | |
FX Taxes, duties, and similar payments | | | 367 729.00 | |
FY Salaries and Wages | | | 3 765 371.00 | |
FZ Social Security Contributions | | | 1 435 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 734.00 | |
GE Other Expenses | | | 9 969.00 | |
GF Total Operating Expenses (II) | | | 13 661 917.00 | |
GG - OPERATING RESULT (I - II) | | | 375 761.00 | |
GL Other interest and similar income | | | 19 896.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 19 971.00 | |
GR Interest and similar expenses | | | 25 469.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 25 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 267 571.00 | 8 640.00 | | 267 571.00 |
HC Reversals of provisions and transfers of expenses | 261 737.00 | | | 261 737.00 |
HD Total exceptional income (VII) | 529 308.00 | 8 640.00 | | 529 308.00 |
HE Exceptional expenses on management operations | 47 210.00 | 81.00 | | 47 210.00 |
HF Exceptional expenses on capital transactions | 211 451.00 | 3 777.00 | | 211 451.00 |
HG Exceptional depreciation and provisions | 124 346.00 | | | 124 346.00 |
HH Total exceptional expenses (VIII) | 383 006.00 | 3 858.00 | | 383 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 302.00 | 4 782.00 | | 146 302.00 |
HK Income tax | -1 860.00 | | | -1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 586 957.00 | 1 818 708.00 | | 14 586 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 068 590.00 | 1 667 104.00 | | 14 068 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 367.00 | 151 604.00 | | 518 367.00 |
HP References: Equipment leasing | 234 827.00 | 42 771.00 | | 234 827.00 |
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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 | 2 003 750.00 | | 1 187 581.00 | 2 003 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 876.00 | | | 32 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | -4 752.00 | 2 192.00 | 25 327.00 | -4 752.00 |
I4 DECREASES Grand Total | -5 344 843.00 | 311 241.00 | 8 224 933.00 | -5 344 843.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 876.00 | |
IO DECREASES Total including other intangible assets | -4 004 270.00 | | 4 418 154.00 | -4 004 270.00 |
IY DECREASES Total Tangible Fixed Assets | -1 335 821.00 | 309 049.00 | 3 748 576.00 | -1 335 821.00 |
KD ACQUISITIONS Total including other intangible assets | 413 884.00 | | | 413 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 223.00 | | 1 187 581.00 | 1 534 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 767.00 | | | 22 767.00 |
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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 | 1 580 168.00 | 354 735.00 | 141 431.00 | 1 580 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 173.00 | 6 590.00 | | 8 173.00 |
PE DEPRECIATION Total including other intangible assets | 229 142.00 | 42 727.00 | -162.00 | 229 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 853.00 | 305 417.00 | 141 593.00 | 1 342 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 613 747.00 | 261 737.00 | |
6T Receivables | 2 136.00 | 10 337.00 | 7 017.00 | 2 136.00 |
7B Total provisions for depreciation | 2 136.00 | 10 337.00 | 7 017.00 | 2 136.00 |
7C Grand total | 2 136.00 | 624 084.00 | 268 754.00 | 2 136.00 |
UE of which provisions and reversals: - Operating | | | 7 017.00 | |
UJ - Exceptional | | | 261 737.00 | |
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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 | 916 903.00 | 916 903.00 | | 916 903.00 |
8C Staff and Related Accounts | 681 092.00 | 681 092.00 | | 681 092.00 |
8D Social Security and Other Social Organizations | 716 281.00 | 716 281.00 | | 716 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 029.00 | 18 029.00 | | 18 029.00 |
UT Other financial assets | 10 527.00 | | | 10 527.00 |
UX Other trade receivables | 3 187 016.00 | | | 3 187 016.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
UZ Social Security, other social security organizations | 1 642.00 | | | 1 642.00 |
VA Doubtful or disputed receivables | 6 819.00 | | | 6 819.00 |
VB VAT | 173 857.00 | | | 173 857.00 |
VC Group and associates | 267 669.00 | | | 267 669.00 |
VG Loans with a maturity of up to one year at origin | 255 379.00 | 255 379.00 | | 255 379.00 |
VI Group and Associates | 996 720.00 | 996 720.00 | | 996 720.00 |
VK Loans repaid during the year | 163 286.00 | | | 163 286.00 |
VP Miscellaneous | 40 406.00 | | | 40 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 559.00 | 236 559.00 | | 236 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 495.00 | | | 35 495.00 |
VS Prepaid expenses | 71 285.00 | | | 71 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 796 465.00 | 3 779 119.00 | 17 346.00 | 3 796 465.00 |
VW VAT | 92 928.00 | 92 928.00 | | 92 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 913 891.00 | 3 913 891.00 | | 3 913 891.00 |
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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 | 110.00 | | | 110.00 |
