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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 | 84 264.00 | 16 454.00 | 67 810.00 | 84 264.00 |
AJ Other Intangible Assets | 20 696.00 | | 20 696.00 | 20 696.00 |
AR Technical installations, industrial equipment and tools | 103 794.00 | 43 542.00 | 60 252.00 | 103 794.00 |
AT Other tangible assets | 55 327.00 | 30 098.00 | 25 229.00 | 55 327.00 |
BH Other financial assets | 24 491.00 | | 24 491.00 | 24 491.00 |
BJ TOTAL (I) | 630 831.00 | 207 867.00 | 422 964.00 | 630 831.00 |
BL Raw materials, supplies | 511 777.00 | | 511 777.00 | 511 777.00 |
BN Goods in progress | 77 324.00 | | 77 324.00 | 77 324.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 704 977.00 | | 704 977.00 | 704 977.00 |
BT Goods | | | | |
BX Customers and related accounts | 43 328.00 | 9 802.00 | 33 526.00 | 43 328.00 |
BZ Other receivables | 113 027.00 | | 113 027.00 | 113 027.00 |
CF Cash and cash equivalents | 98 391.00 | | 98 391.00 | 98 391.00 |
CH Prepaid expenses | 8 737.00 | | 8 737.00 | 8 737.00 |
CJ TOTAL (II) | 1 557 561.00 | 9 802.00 | 1 547 759.00 | 1 557 561.00 |
CO Grand total (0 to V) | 2 188 392.00 | 217 669.00 | 1 970 723.00 | 2 188 392.00 |
CP Shares due in less than one year | 24 491.00 | | | 24 491.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
CX Development or Research and Development Expenses | 340 759.00 | 117 774.00 | 222 986.00 | 340 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 471 093.00 | 300 953.00 | | 471 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 249.00 | 170 140.00 | | 68 249.00 |
DJ Investment subsidies | 24 877.00 | 34 827.00 | | 24 877.00 |
DL TOTAL (I) | 606 293.00 | 547 994.00 | | 606 293.00 |
DP Provisions for Risks | 78 565.00 | | | 78 565.00 |
DR TOTAL (IV) | 78 565.00 | | | 78 565.00 |
DU Loans and Debts from Credit Institutions (3) | 670 485.00 | 335 101.00 | | 670 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 937.00 | | | 102 937.00 |
DX Trade payables and related accounts | 350 796.00 | 265 929.00 | | 350 796.00 |
DY Tax and social security liabilities | 93 489.00 | 71 709.00 | | 93 489.00 |
EA Other liabilities | 67 759.00 | 56 826.00 | | 67 759.00 |
EB Prepaid income (2) | 399.00 | | | 399.00 |
EC TOTAL (IV) | 1 285 864.00 | 729 565.00 | | 1 285 864.00 |
EE Grand total (I to V) | 1 970 723.00 | 1 277 560.00 | | 1 970 723.00 |
EG Accrued income and payables due within one year | 748 467.00 | 504 863.00 | | 748 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 000.00 | | | 35 000.00 |
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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 | 23 807.00 | 1 654 806.00 | 1 678 613.00 | 23 807.00 |
FG Production sold - services | 5 421.00 | 7 142.00 | 12 563.00 | 5 421.00 |
FJ Net sales | 29 228.00 | 1 661 948.00 | 1 691 176.00 | 29 228.00 |
FM Inventory production | | | 466 568.00 | |
FN Capitalized production | | | 78 514.00 | |
FO Operating subsidies | | | 17 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 256 385.00 | |
FS Purchases of goods (including customs duties) | | | 25 350.00 | |
FT Inventory change (goods) | | | 108 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 168.00 | |
FV Inventory change (raw materials and supplies) | | | -244 457.00 | |
FW Other purchases and external expenses | | | 843 312.00 | |
FX Taxes, duties, and similar payments | | | 4 970.00 | |
FY Salaries and Wages | | | 119 955.00 | |
FZ Social Security Contributions | | | 43 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 802.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 2 069 984.00 | |
GG - OPERATING RESULT (I - II) | | | 186 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 902.00 | |
GL Other interest and similar income | | | 78.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 3 989.00 | |
GR Interest and similar expenses | | | 10 019.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 10 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 900.00 | 27 826.00 | | 2 900.00 |
HA Exceptional income from management transactions | 5 767.00 | 10 927.00 | | 5 767.00 |
HB Exceptional income from capital transactions | 9 950.00 | 9 950.00 | | 9 950.00 |
HC Reversals of provisions and transfers of expenses | | 21 000.00 | | |
HD Total exceptional income (VII) | 15 717.00 | 41 877.00 | | 15 717.00 |
HE Exceptional expenses on management operations | 8 059.00 | 7 271.00 | | 8 059.00 |
HF Exceptional expenses on capital transactions | 1 465.00 | 3 730.00 | | 1 465.00 |
HG Exceptional depreciation and provisions | 78 565.00 | | | 78 565.00 |
HH Total exceptional expenses (VIII) | 88 089.00 | 11 002.00 | | 88 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 372.00 | 30 875.00 | | -72 372.00 |
HJ Employee participation in company results | 10 312.00 | | | 10 312.00 |
HK Income tax | 29 392.00 | 42 138.00 | | 29 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 091.00 | 1 758 160.00 | | 2 276 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 842.00 | 1 588 020.00 | | 2 207 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 249.00 | 170 140.00 | | 68 249.00 |
HQ References: Real Estate Leasing | 27 005.00 | 24 315.00 | | 27 005.00 |
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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 | 540 206.00 | | 230 103.00 | 540 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 258 993.00 | | 89 482.00 | 258 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 991.00 | |
I4 DECREASES Grand Total | | 139 478.00 | 630 831.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 716.00 | 340 759.00 | |
IO DECREASES Total including other intangible assets | | 12 666.00 | 104 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 096.00 | 159 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 581.00 | | 68 045.00 | 49 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 641.00 | | 52 576.00 | 225 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 991.00 | | 20 000.00 | 5 991.00 |
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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 | 232 584.00 | 109 603.00 | 134 320.00 | 232 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 679.00 | 60 810.00 | 7 716.00 | 64 679.00 |
PE DEPRECIATION Total including other intangible assets | 13 987.00 | 12 715.00 | 10 248.00 | 13 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 918.00 | 36 078.00 | 116 357.00 | 153 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 78 565.00 | | |
6T Receivables | | 9 802.00 | | |
7B Total provisions for depreciation | | 9 802.00 | | |
7C Grand total | | 88 367.00 | | |
UE of which provisions and reversals: - Operating | | 9 802.00 | | |
UJ - Exceptional | | 78 565.00 | | |
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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 | 350 796.00 | 350 796.00 | | 350 796.00 |
8C Staff and Related Accounts | 22 047.00 | 22 047.00 | | 22 047.00 |
8D Social Security and Other Social Organizations | 15 274.00 | 15 274.00 | | 15 274.00 |
8E Income Taxes | 4 798.00 | 4 798.00 | | 4 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 759.00 | 67 759.00 | | 67 759.00 |
8L Deferred income | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 24 491.00 | 24 491.00 | | 24 491.00 |
UX Other trade receivables | 33 526.00 | 33 526.00 | | 33 526.00 |
VA Doubtful or disputed receivables | 9 802.00 | 9 802.00 | | 9 802.00 |
VB VAT | 108 214.00 | 108 214.00 | | 108 214.00 |
VG Loans with a maturity of up to one year at origin | 36 355.00 | 28 816.00 | 2 739.00 | 36 355.00 |
VH Loans with a maturity of more than one year at origin | 634 130.00 | 104 272.00 | 529 858.00 | 634 130.00 |
VI Group and Associates | 102 937.00 | 102 937.00 | | 102 937.00 |
VJ Loans taken out during the year | 467 000.00 | | | 467 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 4 813.00 | 4 813.00 | | 4 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 752.00 | 14 752.00 | | 14 752.00 |
VS Prepaid expenses | 8 737.00 | 8 737.00 | | 8 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 583.00 | 189 583.00 | | 189 583.00 |
VW VAT | 36 617.00 | 36 617.00 | | 36 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 864.00 | 748 467.00 | 532 597.00 | 1 285 864.00 |
