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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 489.00 | 335 489.00 | | 335 489.00 |
AJ Other Intangible Assets | 128 305.00 | 113 750.00 | 14 555.00 | 128 305.00 |
AN Land | 205 542.00 | 72 826.00 | 132 716.00 | 205 542.00 |
AP Buildings | 5 559 199.00 | 2 277 604.00 | 3 281 594.00 | 5 559 199.00 |
AR Technical installations, industrial equipment and tools | 6 233 580.00 | 3 864 710.00 | 2 368 870.00 | 6 233 580.00 |
AT Other tangible assets | 311 567.00 | 236 611.00 | 74 956.00 | 311 567.00 |
AV Fixed assets in progress | 10 759 798.00 | | 10 759 798.00 | 10 759 798.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 23 655 044.00 | 6 970 992.00 | 16 684 051.00 | 23 655 044.00 |
BL Raw materials, supplies | 914 057.00 | 37 721.00 | 876 335.00 | 914 057.00 |
BR Intermediate and finished products | 233 146.00 | | 233 146.00 | 233 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 641 393.00 | | 3 641 393.00 | 3 641 393.00 |
BZ Other receivables | 1 624 005.00 | | 1 624 005.00 | 1 624 005.00 |
CF Cash and cash equivalents | 4 013 289.00 | | 4 013 289.00 | 4 013 289.00 |
CH Prepaid expenses | 99 237.00 | | 99 237.00 | 99 237.00 |
CJ TOTAL (II) | 10 525 129.00 | 37 721.00 | 10 487 407.00 | 10 525 129.00 |
CO Grand total (0 to V) | 34 180 173.00 | 7 008 713.00 | 27 171 459.00 | 34 180 173.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
CX Development or Research and Development Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 999 175.00 | 999 175.00 | | 4 999 175.00 |
DB Share, merger, contribution premiums, etc. | 408 299.00 | 408 299.00 | | 408 299.00 |
DD Legal reserve (1) | 99 918.00 | 99 918.00 | | 99 918.00 |
DH Retained earnings | 860 072.00 | 391 202.00 | | 860 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 124.00 | 468 869.00 | | 291 124.00 |
DJ Investment subsidies | 396 223.00 | 207 309.00 | | 396 223.00 |
DL TOTAL (I) | 7 054 813.00 | 2 574 774.00 | | 7 054 813.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 225 778.00 | 195 385.00 | | 225 778.00 |
DR TOTAL (IV) | 255 778.00 | 225 385.00 | | 255 778.00 |
DU Loans and Debts from Credit Institutions (3) | 10 890.00 | 9 253.00 | | 10 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 330 876.00 | 3 368 684.00 | | 7 330 876.00 |
DX Trade payables and related accounts | 3 507 068.00 | 2 575 468.00 | | 3 507 068.00 |
DY Tax and social security liabilities | 1 043 119.00 | 867 131.00 | | 1 043 119.00 |
DZ Fixed asset liabilities and related accounts | 1 215 911.00 | 10 775.00 | | 1 215 911.00 |
EA Other liabilities | 6 753 001.00 | 2 082 499.00 | | 6 753 001.00 |
EC TOTAL (IV) | 19 860 868.00 | 8 913 811.00 | | 19 860 868.00 |
EE Grand total (I to V) | 27 171 459.00 | 11 713 971.00 | | 27 171 459.00 |
EG Accrued income and payables due within one year | 14 015 154.00 | 6 593 811.00 | | 14 015 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 890.00 | 9 253.00 | | 10 890.00 |
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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 | 20 788 976.00 | 147 373.00 | 20 936 350.00 | 20 788 976.00 |
FG Production sold - services | 31 754.00 | 219.00 | 31 973.00 | 31 754.00 |
FJ Net sales | 20 820 731.00 | 147 592.00 | 20 968 323.00 | 20 820 731.00 |
FM Inventory production | | | 63 511.00 | |
FO Operating subsidies | | | 32 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 183.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 21 136 302.00 | |
FS Purchases of goods (including customs duties) | | | 59 394.00 | |
FU Purchases of raw materials and other supplies | | | 7 443 684.00 | |
FV Inventory change (raw materials and supplies) | | | -295 490.00 | |
FW Other purchases and external expenses | | | 7 398 116.00 | |
FX Taxes, duties, and similar payments | | | 353 578.00 | |
FY Salaries and Wages | | | 3 353 098.00 | |
FZ Social Security Contributions | | | 1 261 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -97.00 | |
GE Other Expenses | | | 211 613.00 | |
GF Total Operating Expenses (II) | | | 20 772 708.00 | |
GG - OPERATING RESULT (I - II) | | | 363 594.00 | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 163 111.00 | |
GS Negative differences of foreign exchange | | | 416.00 | |
GU Total financial expenses (VI) | | | 163 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 183.00 | 81 336.00 | | 72 183.00 |
A4 Equity method investments | 195 094.00 | 163 898.00 | | 195 094.00 |
HB Exceptional income from capital transactions | 45 029.00 | 40 529.00 | | 45 029.00 |
HD Total exceptional income (VII) | 45 029.00 | 40 529.00 | | 45 029.00 |
HF Exceptional expenses on capital transactions | 15 244.00 | | | 15 244.00 |
HH Total exceptional expenses (VIII) | 15 244.00 | | | 15 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 784.00 | 40 529.00 | | 29 784.00 |
HK Income tax | -61 095.00 | -99 527.00 | | -61 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 181 510.00 | 18 153 837.00 | | 21 181 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 890 385.00 | 17 684 967.00 | | 20 890 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 124.00 | 468 869.00 | | 291 124.00 |
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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 | 13 070 932.00 | | 11 266 660.00 | 13 070 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 380.00 | | | 112 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 51 560.00 | |
I4 DECREASES Grand Total | 456 008.00 | 226 540.00 | 23 655 044.00 | 456 008.00 |
IN DECREASES Start-up, development, or research expenses | | 42 380.00 | 70 000.00 | |
IO DECREASES Total including other intangible assets | | 99 091.00 | 463 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 456 008.00 | 81 018.00 | 23 069 688.00 | 456 008.00 |
KD ACQUISITIONS Total including other intangible assets | 551 583.00 | | 11 304.00 | 551 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 401 358.00 | | 11 205 356.00 | 12 401 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | 50 000.00 | 5 610.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 456 008.00 | | | 456 008.00 |
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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 | 5 908 279.00 | 949 713.00 | 222 490.00 | 5 908 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 380.00 | | 42 380.00 | 112 380.00 |
PE DEPRECIATION Total including other intangible assets | 204 433.00 | 8 408.00 | 99 091.00 | 204 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 591 466.00 | 941 304.00 | 81 018.00 | 5 591 466.00 |
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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 | 225 385.00 | 30 392.00 | | 225 385.00 |
6A on fixed assets – intangible | 335 489.00 | | | 335 489.00 |
6N Inventories and work in progress | | 37 721.00 | | |
7B Total provisions for depreciation | 365 979.00 | 37 721.00 | 30 489.00 | 365 979.00 |
7C Grand total | 591 365.00 | 68 114.00 | 30 489.00 | 591 365.00 |
UE of which provisions and reversals: - Operating | | 68 114.00 | 30 489.00 | |
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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 | 7 330 876.00 | 1 485 162.00 | 5 845 714.00 | 7 330 876.00 |
8B Suppliers and Related Accounts | 3 507 068.00 | 3 507 068.00 | | 3 507 068.00 |
8C Staff and Related Accounts | 470 896.00 | 470 896.00 | | 470 896.00 |
8D Social Security and Other Social Organizations | 450 084.00 | 450 084.00 | | 450 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 215 911.00 | 1 215 911.00 | | 1 215 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 228.00 | 95 228.00 | | 95 228.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
UX Other trade receivables | 3 641 393.00 | | | 3 641 393.00 |
UY Staff and related accounts | 15 766.00 | | | 15 766.00 |
UZ Social Security, other social security organizations | 29 832.00 | | | 29 832.00 |
VB VAT | 1 018 976.00 | | | 1 018 976.00 |
VC Group and associates | 558 611.00 | | | 558 611.00 |
VG Loans with a maturity of up to one year at origin | 10 890.00 | 10 890.00 | | 10 890.00 |
VI Group and Associates | 6 657 772.00 | 6 657 772.00 | | 6 657 772.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 139.00 | 122 139.00 | | 122 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | | | 817.00 |
VS Prepaid expenses | 99 237.00 | | | 99 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 366 196.00 | 5 364 636.00 | 1 560.00 | 5 366 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 860 868.00 | 14 015 154.00 | 5 845 714.00 | 19 860 868.00 |
