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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 118.00 | 9 118.00 | | 9 118.00 |
AF Concessions, Patents and Similar Rights | 58 939.00 | 45 284.00 | 13 655.00 | 58 939.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 13 892.00 | 12 110.00 | 1 782.00 | 13 892.00 |
AP Buildings | 1 119 587.00 | 60 057.00 | 1 059 530.00 | 1 119 587.00 |
AR Technical installations, industrial equipment and tools | 2 507 277.00 | 1 129 189.00 | 1 378 088.00 | 2 507 277.00 |
AT Other tangible assets | 161 074.00 | 108 332.00 | 52 742.00 | 161 074.00 |
AV Fixed assets in progress | 1 103 963.00 | | 1 103 963.00 | 1 103 963.00 |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 6 997 729.00 | 3 385 062.00 | 3 612 667.00 | 6 997 729.00 |
BL Raw materials, supplies | 1 095 535.00 | 28 523.00 | 1 067 012.00 | 1 095 535.00 |
BR Intermediate and finished products | 296 448.00 | | 296 448.00 | 296 448.00 |
BV Advances and down payments on orders | 44 708.00 | | 44 708.00 | 44 708.00 |
BX Customers and related accounts | 2 311 028.00 | 40 047.00 | 2 270 981.00 | 2 311 028.00 |
BZ Other receivables | 6 221 208.00 | | 6 221 208.00 | 6 221 208.00 |
CF Cash and cash equivalents | 2 484 798.00 | | 2 484 798.00 | 2 484 798.00 |
CH Prepaid expenses | 39 371.00 | | 39 371.00 | 39 371.00 |
CJ TOTAL (II) | 12 493 095.00 | 68 570.00 | 12 424 525.00 | 12 493 095.00 |
CO Grand total (0 to V) | 19 490 824.00 | 3 453 632.00 | 16 037 192.00 | 19 490 824.00 |
CX Development or Research and Development Expenses | 2 010 973.00 | 2 010 971.00 | 2.00 | 2 010 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -15 445 587.00 | -15 504 756.00 | | -15 445 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804 904.00 | 59 169.00 | | 1 804 904.00 |
DJ Investment subsidies | 32 852.00 | 42 578.00 | | 32 852.00 |
DL TOTAL (I) | -13 497 831.00 | -15 293 009.00 | | -13 497 831.00 |
DP Provisions for Risks | 127 720.00 | 49 742.00 | | 127 720.00 |
DQ Provisions for Expenses | 62 934.00 | 43 665.00 | | 62 934.00 |
DR TOTAL (IV) | 190 654.00 | 93 407.00 | | 190 654.00 |
DU Loans and Debts from Credit Institutions (3) | 2 466 035.00 | 242 627.00 | | 2 466 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 147 459.00 | 19 853 737.00 | | 20 147 459.00 |
DW Advances and down payments received on current orders | 73 930.00 | 277 166.00 | | 73 930.00 |
DX Trade payables and related accounts | 5 457 561.00 | 5 344 137.00 | | 5 457 561.00 |
DY Tax and social security liabilities | 458 524.00 | 586 854.00 | | 458 524.00 |
DZ Fixed asset liabilities and related accounts | 344 429.00 | 18 440.00 | | 344 429.00 |
EA Other liabilities | 276 585.00 | 152 696.00 | | 276 585.00 |
EB Prepaid income (2) | 119 846.00 | | | 119 846.00 |
EC TOTAL (IV) | 29 344 369.00 | 26 475 657.00 | | 29 344 369.00 |
EE Grand total (I to V) | 16 037 192.00 | 11 276 054.00 | | 16 037 192.00 |
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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 | 17 457 496.00 | | 17 457 496.00 | 17 457 496.00 |
FG Production sold - services | 3 595 113.00 | | 3 595 113.00 | 3 595 113.00 |
FJ Net sales | 21 052 609.00 | | 21 052 609.00 | 21 052 609.00 |
FM Inventory production | | | -194 413.00 | |
FN Capitalized production | | | 24 163.00 | |
FO Operating subsidies | | | 114 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 489.00 | |
FQ Other income | | | 1 965.00 | |
FR Total operating income (I) | | | 21 129 438.00 | |
FU Purchases of raw materials and other supplies | | | 11 179 019.00 | |
FV Inventory change (raw materials and supplies) | | | 165 408.00 | |
FW Other purchases and external expenses | | | 4 662 105.00 | |
FX Taxes, duties, and similar payments | | | 273 924.00 | |
FY Salaries and Wages | | | 1 416 481.00 | |
FZ Social Security Contributions | | | 411 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 905.00 | |
GE Other Expenses | | | 554 168.00 | |
GF Total Operating Expenses (II) | | | 18 963 392.00 | |
GG - OPERATING RESULT (I - II) | | | 2 166 046.00 | |
GL Other interest and similar income | | | 72 697.00 | |
GP Total financial income (V) | | | 72 697.00 | |
GR Interest and similar expenses | | | 292 230.00 | |
GU Total financial expenses (VI) | | | 292 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 946 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 313.00 | | |
HA Exceptional income from management transactions | 17 466.00 | 39 140.00 | | 17 466.00 |
HD Total exceptional income (VII) | 17 466.00 | 39 140.00 | | 17 466.00 |
HE Exceptional expenses on management operations | 9 124.00 | 1 710 895.00 | | 9 124.00 |
HH Total exceptional expenses (VIII) | 9 124.00 | 1 710 895.00 | | 9 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 342.00 | -1 671 754.00 | | 8 342.00 |
HJ Employee participation in company results | 24 852.00 | | | 24 852.00 |
HK Income tax | 125 098.00 | | | 125 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 219 600.00 | 17 292 681.00 | | 21 219 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 414 696.00 | 17 233 512.00 | | 19 414 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 804 904.00 | 59 169.00 | | 1 804 904.00 |
HQ References: Real Estate Leasing | | 36 690.00 | | |
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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 | 4 205 848.00 | | 4 381 996.00 | 4 205 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 020 091.00 | | | 2 020 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905.00 | |
I4 DECREASES Grand Total | | 1 590 115.00 | 6 997 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 020 091.00 | |
IO DECREASES Total including other intangible assets | | | 68 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590 115.00 | 4 905 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 939.00 | | | 68 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115 412.00 | | 4 380 496.00 | 2 115 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | 1 500.00 | 1 405.00 |
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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 | 1 968 371.00 | 202 478.00 | 852.00 | 1 968 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 815 024.00 | | | 815 024.00 |
PE DEPRECIATION Total including other intangible assets | 45 284.00 | | | 45 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 063.00 | 202 478.00 | 852.00 | 1 108 063.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 407.00 | 107 905.00 | 10 657.00 | 93 407.00 |
6A on fixed assets – intangible | 1 215 065.00 | | | 1 215 065.00 |
6N Inventories and work in progress | 134 290.00 | | 105 767.00 | 134 290.00 |
6T Receivables | 40 047.00 | | | 40 047.00 |
7B Total provisions for depreciation | 1 389 402.00 | | 105 767.00 | 1 389 402.00 |
7C Grand total | 1 482 809.00 | 107 905.00 | 116 425.00 | 1 482 809.00 |
UE of which provisions and reversals: - Operating | | 107 905.00 | 116 425.00 | |
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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 | 5 457 561.00 | 5 457 561.00 | | 5 457 561.00 |
8C Staff and Related Accounts | 233 167.00 | 233 167.00 | | 233 167.00 |
8D Social Security and Other Social Organizations | 158 084.00 | 158 084.00 | | 158 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 344 429.00 | 344 429.00 | | 344 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 585.00 | 276 585.00 | | 276 585.00 |
8L Deferred income | 119 846.00 | 119 846.00 | | 119 846.00 |
UT Other financial assets | 2 905.00 | 2 905.00 | | 2 905.00 |
UX Other trade receivables | 2 263 129.00 | 2 263 129.00 | | 2 263 129.00 |
VA Doubtful or disputed receivables | 47 900.00 | 47 900.00 | | 47 900.00 |
VB VAT | 638 327.00 | 638 327.00 | | 638 327.00 |
VC Group and associates | 5 376 649.00 | 5 376 649.00 | | 5 376 649.00 |
VG Loans with a maturity of up to one year at origin | 4 753.00 | 4 753.00 | | 4 753.00 |
VH Loans with a maturity of more than one year at origin | 2 461 282.00 | 93 036.00 | 998 042.00 | 2 461 282.00 |
VI Group and Associates | 20 147 459.00 | 20 147 459.00 | | 20 147 459.00 |
VJ Loans taken out during the year | 2 393 549.00 | | | 2 393 549.00 |
VK Loans repaid during the year | 171 036.00 | | | 171 036.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 068.00 | 67 068.00 | | 67 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 732.00 | 205 732.00 | | 205 732.00 |
VS Prepaid expenses | 39 371.00 | 39 371.00 | | 39 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 574 512.00 | 8 574 512.00 | | 8 574 512.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 270 439.00 | 26 902 193.00 | 998 042.00 | 29 270 439.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
