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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 113.00 | | 6 113.00 | 6 113.00 |
AN Land | 21 392.00 | | 21 392.00 | 21 392.00 |
AP Buildings | 247 141.00 | 244 706.00 | 2 435.00 | 247 141.00 |
AR Technical installations, industrial equipment and tools | 2 712 492.00 | 1 886 160.00 | 826 331.00 | 2 712 492.00 |
AT Other tangible assets | 884 240.00 | 822 145.00 | 62 095.00 | 884 240.00 |
AV Fixed assets in progress | 144 577.00 | | 144 577.00 | 144 577.00 |
BB Receivables related to investments | 579 327.00 | | 579 327.00 | 579 327.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 4 596 357.00 | 2 953 011.00 | 1 643 346.00 | 4 596 357.00 |
BL Raw materials, supplies | 170 978.00 | | 170 978.00 | 170 978.00 |
BN Goods in progress | 123 850.00 | | 123 850.00 | 123 850.00 |
BR Intermediate and finished products | 158 190.00 | | 158 190.00 | 158 190.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 1 105 288.00 | | 1 105 288.00 | 1 105 288.00 |
BZ Other receivables | 85 167.00 | | 85 167.00 | 85 167.00 |
CF Cash and cash equivalents | 10 098 251.00 | | 10 098 251.00 | 10 098 251.00 |
CH Prepaid expenses | 34 234.00 | | 34 234.00 | 34 234.00 |
CJ TOTAL (II) | 11 776 863.00 | | 11 776 863.00 | 11 776 863.00 |
CO Grand total (0 to V) | 16 373 220.00 | 2 953 011.00 | 13 420 209.00 | 16 373 220.00 |
CU Other investments | 756.00 | | 756.00 | 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 11 064 881.00 | | | 11 064 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 459.00 | | | 538 459.00 |
DL TOTAL (I) | 11 933 340.00 | | | 11 933 340.00 |
DQ Provisions for Expenses | 429 639.00 | | | 429 639.00 |
DR TOTAL (IV) | 429 639.00 | | | 429 639.00 |
DX Trade payables and related accounts | 755 556.00 | | | 755 556.00 |
DY Tax and social security liabilities | 110 989.00 | | | 110 989.00 |
EA Other liabilities | 190 685.00 | | | 190 685.00 |
EC TOTAL (IV) | 1 057 230.00 | | | 1 057 230.00 |
EE Grand total (I to V) | 13 420 209.00 | | | 13 420 209.00 |
EG Accrued income and payables due within one year | 1 057 230.00 | | | 1 057 230.00 |
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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 | 4 694 572.00 | | 4 694 572.00 | 4 694 572.00 |
FG Production sold - services | 115.00 | | 115.00 | 115.00 |
FJ Net sales | 4 694 687.00 | | 4 694 687.00 | 4 694 687.00 |
FM Inventory production | | | -25 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 117.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 967 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 811 308.00 | |
FV Inventory change (raw materials and supplies) | | | -109 479.00 | |
FW Other purchases and external expenses | | | 1 245 232.00 | |
FX Taxes, duties, and similar payments | | | 80 545.00 | |
FY Salaries and Wages | | | 451 537.00 | |
FZ Social Security Contributions | | | 189 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 329.00 | |
GE Other Expenses | | | 182 371.00 | |
GF Total Operating Expenses (II) | | | 4 316 980.00 | |
GG - OPERATING RESULT (I - II) | | | 650 689.00 | |
GI Supported loss or transferred profit (IV) | | | 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 393.00 | |
GL Other interest and similar income | | | 47 310.00 | |
GP Total financial income (V) | | | 55 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 627.00 | | | 191 627.00 |
A4 Equity method investments | 182 370.00 | | | 182 370.00 |
HB Exceptional income from capital transactions | 37 417.00 | | | 37 417.00 |
HC Reversals of provisions and transfers of expenses | 170 720.00 | | | 170 720.00 |
HD Total exceptional income (VII) | 208 137.00 | | | 208 137.00 |
HE Exceptional expenses on management operations | 2 416.00 | | | 2 416.00 |
HF Exceptional expenses on capital transactions | 189 662.00 | | | 189 662.00 |
HG Exceptional depreciation and provisions | 7 276.00 | | | 7 276.00 |
HH Total exceptional expenses (VIII) | 199 354.00 | | | 199 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 782.00 | | | 8 782.00 |
HK Income tax | 176 143.00 | | | 176 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 231 509.00 | | | 5 231 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 693 050.00 | | | 4 693 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 459.00 | | | 538 459.00 |
HP References: Equipment leasing | 144 116.00 | | | 144 116.00 |
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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 | 4 457 040.00 | 313 436.00 | | 4 457 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 535.00 | 580 402.00 | |
I4 DECREASES Grand Total | | 174 118.00 | 4 596 357.00 | |
IO DECREASES Total including other intangible assets | | | 6 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 583.00 | 4 009 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 113.00 | | | 6 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 869 382.00 | 305 043.00 | | 3 869 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 544.00 | 8 393.00 | | 581 544.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 144 577.00 | | | 144 577.00 |
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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 | 2 802 247.00 | 308 073.00 | 157 307.00 | 2 802 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 802 247.00 | 308 073.00 | 157 307.00 | 2 802 247.00 |
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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 | 548 520.00 | 158 329.00 | 277 210.00 | 548 520.00 |
7C Grand total | 548 520.00 | 158 329.00 | 277 210.00 | 548 520.00 |
UE of which provisions and reversals: - Operating | | 158 329.00 | 106 490.00 | |
UJ - Exceptional | | | 170 720.00 | |
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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 | 755 556.00 | 755 556.00 | | 755 556.00 |
8C Staff and Related Accounts | 28 580.00 | 28 580.00 | | 28 580.00 |
8D Social Security and Other Social Organizations | 64 334.00 | 64 334.00 | | 64 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 685.00 | 190 685.00 | | 190 685.00 |
UL Receivables related to investments | 579 327.00 | | | 579 327.00 |
UT Other financial assets | 319.00 | | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 793.00 | 10 793.00 | | 10 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 224 690.00 | 579 646.00 | |
VW VAT | 7 282.00 | 7 282.00 | | 7 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 230.00 | 1 057 230.00 | | 1 057 230.00 |
