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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 | 31 218.00 | 26 874.00 | 4 344.00 | 31 218.00 |
AH Goodwill | 510 171.00 | | 510 171.00 | 510 171.00 |
AR Technical installations, industrial equipment and tools | 245 488.00 | 181 605.00 | 63 883.00 | 245 488.00 |
AT Other tangible assets | 824 369.00 | 496 162.00 | 328 206.00 | 824 369.00 |
BH Other financial assets | 105 174.00 | | 105 174.00 | 105 174.00 |
BJ TOTAL (I) | 1 724 480.00 | 712 702.00 | 1 011 778.00 | 1 724 480.00 |
BN Goods in progress | | | | |
BT Goods | 3 342 984.00 | 72 015.00 | 3 270 970.00 | 3 342 984.00 |
BV Advances and down payments on orders | 9 403.00 | | 9 403.00 | 9 403.00 |
BX Customers and related accounts | 550 264.00 | 9 203.00 | 541 061.00 | 550 264.00 |
BZ Other receivables | 150 546.00 | | 150 546.00 | 150 546.00 |
CF Cash and cash equivalents | 140 716.00 | | 140 716.00 | 140 716.00 |
CH Prepaid expenses | 38 325.00 | | 38 325.00 | 38 325.00 |
CJ TOTAL (II) | 4 232 239.00 | 81 218.00 | 4 151 021.00 | 4 232 239.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 956 719.00 | 793 920.00 | 5 162 799.00 | 5 956 719.00 |
CX Development or Research and Development Expenses | 8 060.00 | 8 060.00 | | 8 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 365.00 | 133 365.00 | | 133 365.00 |
DB Share, merger, contribution premiums, etc. | 632 382.00 | 632 382.00 | | 632 382.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 441 176.00 | 357 144.00 | | 441 176.00 |
DH Retained earnings | 1 016 361.00 | 1 016 361.00 | | 1 016 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 349.00 | 234 112.00 | | 192 349.00 |
DJ Investment subsidies | 11 714.00 | | | 11 714.00 |
DK Regulated provisions | 124 370.00 | 118 058.00 | | 124 370.00 |
DL TOTAL (I) | 2 567 016.00 | 2 506 721.00 | | 2 567 016.00 |
DQ Provisions for Expenses | 2 403.00 | 2 403.00 | | 2 403.00 |
DR TOTAL (IV) | 2 403.00 | 2 403.00 | | 2 403.00 |
DU Loans and Debts from Credit Institutions (3) | 300 108.00 | 533 691.00 | | 300 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 371.00 | 879 623.00 | | 490 371.00 |
DW Advances and down payments received on current orders | 234 140.00 | 183 204.00 | | 234 140.00 |
DX Trade payables and related accounts | 1 274 922.00 | 579 281.00 | | 1 274 922.00 |
DY Tax and social security liabilities | 270 229.00 | 261 791.00 | | 270 229.00 |
EA Other liabilities | | 4 013.00 | | |
EC TOTAL (IV) | 2 569 771.00 | 2 441 602.00 | | 2 569 771.00 |
ED (V) | 23 608.00 | 12 677.00 | | 23 608.00 |
EE Grand total (I to V) | 5 162 799.00 | 4 963 404.00 | | 5 162 799.00 |
EG Accrued income and payables due within one year | 2 141 280.00 | 2 162 215.00 | | 2 141 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 549.00 | 100 893.00 | | 3 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 225 492.00 | | 10 225 492.00 | 10 225 492.00 |
FG Production sold - services | 82 062.00 | | 82 062.00 | 82 062.00 |
FJ Net sales | 10 307 554.00 | | 10 307 554.00 | 10 307 554.00 |
FO Operating subsidies | | | 2 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 544.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 10 458 391.00 | |
FS Purchases of goods (including customs duties) | | | 6 857 885.00 | |
FT Inventory change (goods) | | | -156 826.00 | |
FW Other purchases and external expenses | | | 2 006 547.00 | |
FX Taxes, duties, and similar payments | | | 87 077.00 | |
FY Salaries and Wages | | | 906 729.00 | |
FZ Social Security Contributions | | | 321 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 370.00 | |
GE Other Expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 10 197 862.00 | |
GG - OPERATING RESULT (I - II) | | | 260 529.00 | |
GL Other interest and similar income | | | 18 949.00 | |
GN Positive exchange differences | | | 34 719.00 | |
GP Total financial income (V) | | | 53 668.00 | |
GR Interest and similar expenses | | | 49 296.00 | |
GS Negative differences of foreign exchange | | | 6 591.00 | |
GU Total financial expenses (VI) | | | 55 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 332.00 | 4 767.00 | | 14 332.00 |
HB Exceptional income from capital transactions | 8 739.00 | 2 500.00 | | 8 739.00 |
HC Reversals of provisions and transfers of expenses | 8 136.00 | 11 424.00 | | 8 136.00 |
HD Total exceptional income (VII) | 31 207.00 | 18 691.00 | | 31 207.00 |
HE Exceptional expenses on management operations | 85 103.00 | 103 875.00 | | 85 103.00 |
HG Exceptional depreciation and provisions | 15 555.00 | 15 590.00 | | 15 555.00 |
HH Total exceptional expenses (VIII) | 100 658.00 | 119 465.00 | | 100 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 451.00 | -100 774.00 | | -69 451.00 |
HK Income tax | -3 490.00 | 18 321.00 | | -3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 543 266.00 | 10 802 708.00 | | 10 543 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 350 917.00 | 10 568 596.00 | | 10 350 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 349.00 | 234 112.00 | | 192 349.00 |
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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 | 1 794 838.00 | | 130 926.00 | 1 794 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 060.00 | | | 8 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 638.00 | 105 174.00 | |
I4 DECREASES Grand Total | | 201 285.00 | 1 724 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 060.00 | |
IO DECREASES Total including other intangible assets | | 10 800.00 | 541 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 847.00 | 1 069 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 189.00 | | | 552 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 412.00 | | 26 291.00 | 1 127 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 176.00 | | 104 635.00 | 107 176.00 |
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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 | 710 454.00 | 108 853.00 | 106 605.00 | 710 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 060.00 | | | 8 060.00 |
PE DEPRECIATION Total including other intangible assets | 35 258.00 | 2 417.00 | 10 800.00 | 35 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 137.00 | 106 436.00 | 95 805.00 | 667 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 058.00 | 15 367.00 | 9 055.00 | 118 058.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 403.00 | | | 2 403.00 |
6N Inventories and work in progress | 47 062.00 | 72 015.00 | 47 062.00 | 47 062.00 |
6T Receivables | 3 960.00 | 5 380.00 | 136.00 | 3 960.00 |
7B Total provisions for depreciation | 51 021.00 | 77 394.00 | 47 198.00 | 51 021.00 |
7C Grand total | 171 482.00 | 92 761.00 | 56 253.00 | 171 482.00 |
UE of which provisions and reversals: - Operating | | 77 370.00 | 47 174.00 | |
UJ - Exceptional | | 15 367.00 | 8 136.00 | |
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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 | 260 000.00 | 260 000.00 | | 260 000.00 |
8B Suppliers and Related Accounts | 1 274 922.00 | 1 274 922.00 | | 1 274 922.00 |
8C Staff and Related Accounts | 109 639.00 | 109 639.00 | | 109 639.00 |
8D Social Security and Other Social Organizations | 81 933.00 | 81 933.00 | | 81 933.00 |
UT Other financial assets | 105 174.00 | | 105 174.00 | 105 174.00 |
UX Other trade receivables | 539 228.00 | 539 228.00 | | 539 228.00 |
UY Staff and related accounts | 15 024.00 | 15 024.00 | | 15 024.00 |
VA Doubtful or disputed receivables | 11 036.00 | 11 036.00 | | 11 036.00 |
VB VAT | 15 817.00 | 15 817.00 | | 15 817.00 |
VG Loans with a maturity of up to one year at origin | 3 549.00 | 3 549.00 | | 3 549.00 |
VH Loans with a maturity of more than one year at origin | 296 559.00 | 102 208.00 | 183 284.00 | 296 559.00 |
VI Group and Associates | 230 371.00 | 230 371.00 | | 230 371.00 |
VJ Loans taken out during the year | 20 103.00 | | | 20 103.00 |
VK Loans repaid during the year | 154 606.00 | | | 154 606.00 |
VM Income taxes | 51 766.00 | 51 766.00 | | 51 766.00 |
VP Miscellaneous | 2 744.00 | 2 744.00 | | 2 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 876.00 | 27 876.00 | | 27 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 195.00 | 65 195.00 | | 65 195.00 |
VS Prepaid expenses | 38 325.00 | 38 325.00 | | 38 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 309.00 | 739 136.00 | 105 174.00 | 844 309.00 |
VW VAT | 50 781.00 | 50 781.00 | | 50 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 631.00 | 2 141 280.00 | 183 284.00 | 2 335 631.00 |
