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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 | 279 877.00 | 200 414.00 | 79 463.00 | 279 877.00 |
AT Other tangible assets | 121 044.00 | 74 495.00 | 46 548.00 | 121 044.00 |
BH Other financial assets | 52 690.00 | | 52 690.00 | 52 690.00 |
BJ TOTAL (I) | 1 749 266.00 | 1 530 791.00 | 218 476.00 | 1 749 266.00 |
BL Raw materials, supplies | 2 723 879.00 | 1 461 130.00 | 1 262 749.00 | 2 723 879.00 |
BR Intermediate and finished products | 946 056.00 | 25 717.00 | 920 339.00 | 946 056.00 |
BV Advances and down payments on orders | 25 956.00 | | 25 956.00 | 25 956.00 |
BX Customers and related accounts | 1 373 581.00 | | 1 373 581.00 | 1 373 581.00 |
BZ Other receivables | 254 042.00 | | 254 042.00 | 254 042.00 |
CF Cash and cash equivalents | 39 143.00 | | 39 143.00 | 39 143.00 |
CH Prepaid expenses | 19 822.00 | | 19 822.00 | 19 822.00 |
CJ TOTAL (II) | 5 382 479.00 | 1 486 847.00 | 3 895 632.00 | 5 382 479.00 |
CO Grand total (0 to V) | 7 131 745.00 | 3 017 638.00 | 4 114 107.00 | 7 131 745.00 |
CP Shares due in less than one year | 52 690.00 | | | 52 690.00 |
CU Other investments | 7 152.00 | | 7 152.00 | 7 152.00 |
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 | 684 194.00 | 495 390.00 | | 684 194.00 |
DH Retained earnings | | 138 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 648.00 | 50 303.00 | | 105 648.00 |
DL TOTAL (I) | 1 201 206.00 | 1 095 559.00 | | 1 201 206.00 |
DP Provisions for Risks | 59 426.00 | 83 172.00 | | 59 426.00 |
DR TOTAL (IV) | 59 426.00 | 83 171.00 | | 59 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 709.00 | 1 997 605.00 | | 1 532 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 173.00 | 279 001.00 | | 219 173.00 |
DW Advances and down payments received on current orders | 56 145.00 | 31 960.00 | | 56 145.00 |
DX Trade payables and related accounts | 868 368.00 | 922 357.00 | | 868 368.00 |
DY Tax and social security liabilities | 150 128.00 | 174 433.00 | | 150 128.00 |
EA Other liabilities | 8 217.00 | 1 378.00 | | 8 217.00 |
EB Prepaid income (2) | 18 735.00 | | | 18 735.00 |
EC TOTAL (IV) | 2 853 475.00 | 3 406 734.00 | | 2 853 475.00 |
EE Grand total (I to V) | 4 114 107.00 | 4 585 465.00 | | 4 114 107.00 |
EI Including equity loans | 219 173.00 | | | 219 173.00 |
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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 | 1 233 876.00 | 2 978 969.00 | 4 212 845.00 | 1 233 876.00 |
FG Production sold - services | 254 873.00 | 81 247.00 | 336 120.00 | 254 873.00 |
FJ Net sales | 1 488 749.00 | 3 060 216.00 | 4 548 965.00 | 1 488 749.00 |
FM Inventory production | | | -165 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 723.00 | |
FQ Other income | | | 7 571.00 | |
FR Total operating income (I) | | | 4 666 048.00 | |
FU Purchases of raw materials and other supplies | | | 2 066 311.00 | |
FV Inventory change (raw materials and supplies) | | | -10 139.00 | |
FW Other purchases and external expenses | | | 1 301 539.00 | |
FX Taxes, duties, and similar payments | | | 46 879.00 | |
FY Salaries and Wages | | | 737 836.00 | |
FZ Social Security Contributions | | | 270 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 426.00 | |
GE Other Expenses | | | 107 149.00 | |
GF Total Operating Expenses (II) | | | 4 603 910.00 | |
GG - OPERATING RESULT (I - II) | | | 62 138.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GN Positive exchange differences | | | 825.00 | |
GP Total financial income (V) | | | 2 607.00 | |
GR Interest and similar expenses | | | 75 336.00 | |
GS Negative differences of foreign exchange | | | 849.00 | |
GU Total financial expenses (VI) | | | 76 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 79 860.00 | | |
HH Total exceptional expenses (VIII) | | 79 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -79 860.00 | | 1 250.00 |
HK Income tax | -115 837.00 | -105 881.00 | | -115 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 669 906.00 | 5 589 478.00 | | 4 669 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 564 258.00 | 5 539 174.00 | | 4 564 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 648.00 | 50 303.00 | | 105 648.00 |
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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 | 1 706 917.00 | | 48 349.00 | 1 706 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 017 509.00 | | | 1 017 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 842.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 749 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 017 509.00 | |
IO DECREASES Total including other intangible assets | | | 270 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 400 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 995.00 | | | 270 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 762.00 | | 16 158.00 | 390 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 651.00 | | 32 191.00 | 27 651.00 |
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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 | 1 494 132.00 | 42 659.00 | 6 000.00 | 1 494 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 017 509.00 | | | 1 017 509.00 |
PE DEPRECIATION Total including other intangible assets | 238 373.00 | | | 238 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 251.00 | 42 659.00 | 6 000.00 | 238 251.00 |
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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 | 83 172.00 | 41 426.00 | 65 172.00 | 83 172.00 |
6N Inventories and work in progress | 1 590 684.00 | | 103 837.00 | 1 590 684.00 |
7B Total provisions for depreciation | 1 590 684.00 | | 103 837.00 | 1 590 684.00 |
7C Grand total | 1 673 856.00 | 41 426.00 | 169 009.00 | 1 673 856.00 |
UE of which provisions and reversals: - Operating | | 41 426.00 | 169 009.00 | |
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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 | 219 173.00 | 185 305.00 | 33 868.00 | 219 173.00 |
8B Suppliers and Related Accounts | 868 368.00 | 868 368.00 | | 868 368.00 |
8C Staff and Related Accounts | 65 164.00 | 65 164.00 | | 65 164.00 |
8D Social Security and Other Social Organizations | 42 617.00 | 42 617.00 | | 42 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 217.00 | 8 217.00 | | 8 217.00 |
8L Deferred income | 18 735.00 | 18 735.00 | | 18 735.00 |
UT Other financial assets | 52 690.00 | 52 690.00 | | 52 690.00 |
UX Other trade receivables | 1 373 581.00 | 1 373 581.00 | | 1 373 581.00 |
UY Staff and related accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
UZ Social Security, other social security organizations | 3 432.00 | 3 432.00 | | 3 432.00 |
VB VAT | 91 803.00 | 91 803.00 | | 91 803.00 |
VG Loans with a maturity of up to one year at origin | 917 243.00 | 917 243.00 | | 917 243.00 |
VH Loans with a maturity of more than one year at origin | 615 466.00 | 178 635.00 | 436 831.00 | 615 466.00 |
VJ Loans taken out during the year | 9 120.00 | | | 9 120.00 |
VK Loans repaid during the year | 299 629.00 | | | 299 629.00 |
VM Income taxes | 138 779.00 | 138 779.00 | | 138 779.00 |
VP Miscellaneous | 16 347.00 | 16 347.00 | | 16 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 464.00 | 34 464.00 | | 34 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
VS Prepaid expenses | 19 822.00 | 19 822.00 | | 19 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 135.00 | 1 700 135.00 | | 1 700 135.00 |
VW VAT | 7 882.00 | 7 882.00 | | 7 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 330.00 | 2 326 631.00 | 470 699.00 | 2 797 330.00 |
