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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 | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 43 686.00 | 29 596.00 | 14 090.00 | 43 686.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 47 212.00 | 30 114.00 | 17 098.00 | 47 212.00 |
BR Intermediate and finished products | 4 633 110.00 | | 4 633 110.00 | 4 633 110.00 |
BV Advances and down payments on orders | 7 105.00 | | 7 105.00 | 7 105.00 |
BX Customers and related accounts | 3 723 131.00 | | 3 723 131.00 | 3 723 131.00 |
BZ Other receivables | 923 057.00 | 23 226.00 | 899 831.00 | 923 057.00 |
CF Cash and cash equivalents | 4 082 754.00 | | 4 082 754.00 | 4 082 754.00 |
CH Prepaid expenses | 154 881.00 | | 154 881.00 | 154 881.00 |
CJ TOTAL (II) | 13 524 038.00 | 23 226.00 | 13 500 812.00 | 13 524 038.00 |
CO Grand total (0 to V) | 13 571 250.00 | 53 340.00 | 13 517 910.00 | 13 571 250.00 |
CS Evaluated investments - equity method | 1 528.00 | | 1 528.00 | 1 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 369 282.00 | 384 720.00 | | 369 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 411.00 | 93 261.00 | | 136 411.00 |
DL TOTAL (I) | 615 692.00 | 587 982.00 | | 615 692.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 779 949.00 | 1 258 804.00 | | 779 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 652.00 | 325 644.00 | | 216 652.00 |
DX Trade payables and related accounts | 2 001 833.00 | 511 123.00 | | 2 001 833.00 |
DY Tax and social security liabilities | 1 450 343.00 | 179 143.00 | | 1 450 343.00 |
DZ Fixed asset liabilities and related accounts | 1 507.00 | 2 505.00 | | 1 507.00 |
EA Other liabilities | 188 934.00 | 124 545.00 | | 188 934.00 |
EB Prepaid income (2) | 8 227 000.00 | | | 8 227 000.00 |
EC TOTAL (IV) | 12 866 218.00 | 2 401 764.00 | | 12 866 218.00 |
EE Grand total (I to V) | 13 517 910.00 | 3 025 745.00 | | 13 517 910.00 |
EF Of which regulated reserve for long-term capital gains | 164.00 | | | 164.00 |
EG Accrued income and payables due within one year | 1 266 218.00 | 894 576.00 | | 1 266 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 711.00 | 58 305.00 | | 11 711.00 |
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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 | | | 2 648 892.00 | |
FJ Net sales | | | 2 648 892.00 | |
FM Inventory production | | | 3 241 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 5 891 345.00 | |
FU Purchases of raw materials and other supplies | | | 2 395 243.00 | |
FW Other purchases and external expenses | | | 2 937 548.00 | |
FX Taxes, duties, and similar payments | | | 68 250.00 | |
FY Salaries and Wages | | | 216 894.00 | |
FZ Social Security Contributions | | | 64 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 971.00 | |
GE Other Expenses | | | 2 690.00 | |
GF Total Operating Expenses (II) | | | 5 693 662.00 | |
GG - OPERATING RESULT (I - II) | | | 197 682.00 | |
GH Attributed profit or transferred loss (III) | | | 381.00 | |
GI Supported loss or transferred profit (IV) | | | 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 434.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 618 563.00 | |
GR Interest and similar expenses | | | 60 588.00 | |
GU Total financial expenses (VI) | | | 60 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | 4 500.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 4 500.00 | | 20.00 |
HE Exceptional expenses on management operations | 2 669.00 | 283.00 | | 2 669.00 |
HF Exceptional expenses on capital transactions | | 1 519.00 | | |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 2 669.00 | 1 802.00 | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 649.00 | 2 698.00 | | -2 649.00 |
HK Income tax | 403 095.00 | | | 403 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 893 446.00 | 2 762 485.00 | | 5 893 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 757 035.00 | 2 669 224.00 | | 5 757 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 411.00 | 93 261.00 | | 136 411.00 |
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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 | 43 753.00 | | 8 330.00 | 43 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 872.00 | 3 008.00 | |
I4 DECREASES Grand Total | | 4 872.00 | 47 211.00 | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 518.00 | | | 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 865.00 | | 7 820.00 | 35 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 370.00 | | 510.00 | 7 370.00 |
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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 | 24 114.00 | 5 998.00 | | 24 114.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 596.00 | 5 998.00 | | 23 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | | | 36 000.00 |
6T Receivables | 20 255.00 | 2 971.00 | | 20 255.00 |
7B Total provisions for depreciation | 20 255.00 | 2 971.00 | | 20 255.00 |
7C Grand total | 56 255.00 | 2 971.00 | | 56 255.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 971.00 | | |
UG - Financial | | 667 665.00 | | |
UJ - Exceptional | | 300 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -164.00 | 164.00 | |
8A Miscellaneous Loans and Financial Debts | 23 018.00 | 23 018.00 | | 23 018.00 |
8B Suppliers and Related Accounts | 2 001 832.00 | 2 001 832.00 | | 2 001 832.00 |
8C Staff and Related Accounts | 12 558.00 | 12 558.00 | | 12 558.00 |
8D Social Security and Other Social Organizations | 47 181.00 | 47 181.00 | | 47 181.00 |
8E Income Taxes | 384 644.00 | 384 644.00 | | 384 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 933.00 | 188 933.00 | | 188 933.00 |
8L Deferred income | 8 227 000.00 | 8 227 000.00 | | 8 227 000.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
UX Other trade receivables | 3 723 130.00 | 3 723 130.00 | | 3 723 130.00 |
VB VAT | 70 994.00 | 70 994.00 | | 70 994.00 |
VC Group and associates | 9 504.00 | 9 504.00 | | 9 504.00 |
VH Loans with a maturity of more than one year at origin | 779 949.00 | 779 949.00 | | 779 949.00 |
VI Group and Associates | 193 633.00 | 193 633.00 | | 193 633.00 |
VJ Loans taken out during the year | 2 534 727.00 | | | 2 534 727.00 |
VK Loans repaid during the year | 2 967 121.00 | | | 2 967 121.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VN Other taxes, similar payments | 13 496.00 | 13 496.00 | | 13 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 849.00 | 46 849.00 | | 46 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 567.00 | 835 567.00 | | 835 567.00 |
VS Prepaid expenses | 154 881.00 | 154 881.00 | | 154 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 802 549.00 | 4 801 069.00 | 1 480.00 | 4 802 549.00 |
VW VAT | 1 343 752.00 | 1 343 752.00 | | 1 343 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 866 217.00 | 12 866 217.00 | | 12 866 217.00 |
