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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 | 270 995.00 | 238 373.00 | 32 622.00 | 270 995.00 |
AR Technical installations, industrial equipment and tools | 268 227.00 | 172 879.00 | 95 347.00 | 268 227.00 |
AT Other tangible assets | 122 536.00 | 65 371.00 | 57 165.00 | 122 536.00 |
BH Other financial assets | 21 490.00 | | 21 490.00 | 21 490.00 |
BJ TOTAL (I) | 1 706 917.00 | 1 494 132.00 | 212 785.00 | 1 706 917.00 |
BL Raw materials, supplies | 2 713 739.00 | 1 544 267.00 | 1 169 472.00 | 2 713 739.00 |
BR Intermediate and finished products | 1 111 268.00 | 46 417.00 | 1 064 851.00 | 1 111 268.00 |
BX Customers and related accounts | 1 271 691.00 | | 1 271 691.00 | 1 271 691.00 |
BZ Other receivables | 217 535.00 | | 217 535.00 | 217 535.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 611 553.00 | | 611 553.00 | 611 553.00 |
CH Prepaid expenses | 37 577.00 | | 37 577.00 | 37 577.00 |
CJ TOTAL (II) | 5 963 363.00 | 1 590 684.00 | 4 372 679.00 | 5 963 363.00 |
CO Grand total (0 to V) | 7 670 281.00 | 3 084 816.00 | 4 585 465.00 | 7 670 281.00 |
CP Shares due in less than one year | 21 490.00 | | | 21 490.00 |
CU Other investments | 6 161.00 | | 6 161.00 | 6 161.00 |
CX Development or Research and Development Expenses | 1 017 509.00 | 1 017 509.00 | | 1 017 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 059.00 | 347 059.00 | | 347 059.00 |
DB Share, merger, contribution premiums, etc. | 29 600.00 | 29 600.00 | | 29 600.00 |
DD Legal reserve (1) | 34 706.00 | 34 706.00 | | 34 706.00 |
DG Other reserves | 495 390.00 | 774 683.00 | | 495 390.00 |
DH Retained earnings | 138 500.00 | -279 293.00 | | 138 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 303.00 | 138 500.00 | | 50 303.00 |
DL TOTAL (I) | 1 095 559.00 | 1 045 255.00 | | 1 095 559.00 |
DP Provisions for Risks | 83 172.00 | 54 467.00 | | 83 172.00 |
DR TOTAL (IV) | 83 172.00 | 54 467.00 | | 83 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 605.00 | 2 036 914.00 | | 1 997 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 001.00 | 380 010.00 | | 279 001.00 |
DW Advances and down payments received on current orders | 31 960.00 | | | 31 960.00 |
DX Trade payables and related accounts | 922 357.00 | 977 507.00 | | 922 357.00 |
DY Tax and social security liabilities | 174 433.00 | 198 409.00 | | 174 433.00 |
EA Other liabilities | 1 378.00 | 3 964.00 | | 1 378.00 |
EB Prepaid income (2) | | 14 130.00 | | |
EC TOTAL (IV) | 3 406 734.00 | 3 610 934.00 | | 3 406 734.00 |
EE Grand total (I to V) | 4 585 465.00 | 4 710 657.00 | | 4 585 465.00 |
EI Including equity loans | 279 001.00 | | | 279 001.00 |
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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 | 921 097.00 | 4 352 882.00 | 5 273 979.00 | 921 097.00 |
FG Production sold - services | 114 393.00 | 86 638.00 | 201 031.00 | 114 393.00 |
FJ Net sales | 1 035 490.00 | 4 439 520.00 | 5 475 010.00 | 1 035 490.00 |
FM Inventory production | | | 88 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 138.00 | |
FQ Other income | | | 5 157.00 | |
FR Total operating income (I) | | | 5 586 658.00 | |
FU Purchases of raw materials and other supplies | | | 3 105 676.00 | |
FV Inventory change (raw materials and supplies) | | | -80 900.00 | |
FW Other purchases and external expenses | | | 1 335 960.00 | |
FX Taxes, duties, and similar payments | | | 38 520.00 | |
FY Salaries and Wages | | | 573 463.00 | |
FZ Social Security Contributions | | | 230 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 242.00 | |
GE Other Expenses | | | 2 343.00 | |
GF Total Operating Expenses (II) | | | 5 377 723.00 | |
GG - OPERATING RESULT (I - II) | | | 208 935.00 | |
GL Other interest and similar income | | | 168.00 | |
GN Positive exchange differences | | | 2 651.00 | |
GP Total financial income (V) | | | 2 819.00 | |
GR Interest and similar expenses | | | 183 031.00 | |
GS Negative differences of foreign exchange | | | 4 442.00 | |
GU Total financial expenses (VI) | | | 187 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79 860.00 | 135 669.00 | | 79 860.00 |
HH Total exceptional expenses (VIII) | 79 860.00 | 135 669.00 | | 79 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 860.00 | -135 669.00 | | -79 860.00 |
HK Income tax | -105 881.00 | -95 203.00 | | -105 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 589 478.00 | 4 808 189.00 | | 5 589 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 539 174.00 | 4 669 689.00 | | 5 539 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 303.00 | 138 500.00 | | 50 303.00 |
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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 | 1 699 253.00 | | 78 035.00 | 1 699 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 017 509.00 | | | 1 017 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 651.00 | |
I4 DECREASES Grand Total | | 70 371.00 | 1 706 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 017 509.00 | |
IO DECREASES Total including other intangible assets | | 42 335.00 | 270 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 036.00 | 390 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 330.00 | | | 313 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 771.00 | | 62 027.00 | 356 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 643.00 | | 16 009.00 | 11 643.00 |
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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 | 1 534 946.00 | 29 557.00 | 70 371.00 | 1 534 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 017 509.00 | | | 1 017 509.00 |
PE DEPRECIATION Total including other intangible assets | 280 708.00 | | 42 335.00 | 280 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 729.00 | 29 557.00 | 28 036.00 | 236 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 467.00 | 31 242.00 | 2 537.00 | 54 467.00 |
6N Inventories and work in progress | 1 479 676.00 | 111 008.00 | | 1 479 676.00 |
6T Receivables | 115.00 | | 115.00 | 115.00 |
7B Total provisions for depreciation | 1 479 791.00 | 111 008.00 | 115.00 | 1 479 791.00 |
7C Grand total | 1 534 258.00 | 142 250.00 | 2 652.00 | 1 534 258.00 |
UE of which provisions and reversals: - Operating | | 142 250.00 | 2 652.00 | |
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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 | 279 001.00 | 219 878.00 | 59 123.00 | 279 001.00 |
8B Suppliers and Related Accounts | 922 357.00 | 922 357.00 | | 922 357.00 |
8C Staff and Related Accounts | 69 519.00 | 69 519.00 | | 69 519.00 |
8D Social Security and Other Social Organizations | 67 175.00 | 67 175.00 | | 67 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
UT Other financial assets | 21 490.00 | 21 490.00 | | 21 490.00 |
UX Other trade receivables | 1 271 691.00 | | | 1 271 691.00 |
UY Staff and related accounts | 1 368.00 | | | 1 368.00 |
VB VAT | 63 592.00 | | | 63 592.00 |
VG Loans with a maturity of up to one year at origin | 1 151 458.00 | 1 151 458.00 | | 1 151 458.00 |
VH Loans with a maturity of more than one year at origin | 846 147.00 | 216 763.00 | 599 384.00 | 846 147.00 |
VJ Loans taken out during the year | 659 061.00 | | | 659 061.00 |
VK Loans repaid during the year | 228 448.00 | | | 228 448.00 |
VM Income taxes | 130 111.00 | | | 130 111.00 |
VP Miscellaneous | 22 464.00 | | | 22 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 736.00 | 29 736.00 | | 29 736.00 |
VS Prepaid expenses | 37 577.00 | | | 37 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 294.00 | 1 548 294.00 | | 1 548 294.00 |
VW VAT | 8 004.00 | 8 004.00 | | 8 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374 774.00 | 2 686 267.00 | 658 507.00 | 3 374 774.00 |
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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 | 15.00 | | | 15.00 |
