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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 | 527 841.00 | 490 641.00 | 37 200.00 | 527 841.00 |
AH Goodwill | 253 675.00 | | 253 675.00 | 253 675.00 |
AN Land | 105 549.00 | | 105 549.00 | 105 549.00 |
AP Buildings | 1 093 462.00 | 745 770.00 | 347 692.00 | 1 093 462.00 |
AR Technical installations, industrial equipment and tools | 8 898 632.00 | 7 852 358.00 | 1 046 274.00 | 8 898 632.00 |
AT Other tangible assets | 1 077 946.00 | 770 898.00 | 307 047.00 | 1 077 946.00 |
AV Fixed assets in progress | 629 621.00 | | 629 621.00 | 629 621.00 |
BB Receivables related to investments | 1 237 144.00 | | 1 237 144.00 | 1 237 144.00 |
BD Other fixed assets | 94 308.00 | | 94 308.00 | 94 308.00 |
BF Loans | 545 443.00 | | 545 443.00 | 545 443.00 |
BH Other financial assets | 170 944.00 | | 170 944.00 | 170 944.00 |
BJ TOTAL (I) | 23 452 018.00 | 12 346 834.00 | 11 105 184.00 | 23 452 018.00 |
BL Raw materials, supplies | 5 530 272.00 | 133 788.00 | 5 396 484.00 | 5 530 272.00 |
BN Goods in progress | 722 553.00 | 5 499.00 | 717 054.00 | 722 553.00 |
BR Intermediate and finished products | 4 780 855.00 | 432 366.00 | 4 348 488.00 | 4 780 855.00 |
BT Goods | 447 050.00 | | 447 050.00 | 447 050.00 |
BV Advances and down payments on orders | 18 534.00 | | 18 534.00 | 18 534.00 |
BX Customers and related accounts | 2 098 157.00 | | 2 098 157.00 | 2 098 157.00 |
BZ Other receivables | 4 615 203.00 | | 4 615 203.00 | 4 615 203.00 |
CF Cash and cash equivalents | 1 703 671.00 | | 1 703 671.00 | 1 703 671.00 |
CH Prepaid expenses | 454 086.00 | | 454 086.00 | 454 086.00 |
CJ TOTAL (II) | 20 370 380.00 | 571 654.00 | 19 798 726.00 | 20 370 380.00 |
CO Grand total (0 to V) | 43 822 398.00 | 12 918 488.00 | 30 903 910.00 | 43 822 398.00 |
CU Other investments | 2 777 573.00 | | 2 777 573.00 | 2 777 573.00 |
CX Development or Research and Development Expenses | 6 039 880.00 | 2 487 167.00 | 3 552 713.00 | 6 039 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 7 880 871.00 | | | 7 880 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 293 849.00 | | | 2 293 849.00 |
DL TOTAL (I) | 11 274 720.00 | | | 11 274 720.00 |
DU Loans and Debts from Credit Institutions (3) | 7 140 739.00 | | | 7 140 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030 654.00 | | | 2 030 654.00 |
DW Advances and down payments received on current orders | 4 936.00 | | | 4 936.00 |
DX Trade payables and related accounts | 6 768 809.00 | | | 6 768 809.00 |
DY Tax and social security liabilities | 3 196 937.00 | | | 3 196 937.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 345 302.00 | | | 345 302.00 |
EB Prepaid income (2) | 140 586.00 | | | 140 586.00 |
EC TOTAL (IV) | 19 627 982.00 | | | 19 627 982.00 |
ED (V) | 1 208.00 | | | 1 208.00 |
EE Grand total (I to V) | 30 903 910.00 | | | 30 903 910.00 |
EG Accrued income and payables due within one year | 12 103 124.00 | | | 12 103 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 305 074.00 | | | 3 305 074.00 |
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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 | 1 961 519.00 | 3 103 549.00 | 5 065 068.00 | 1 961 519.00 |
FD Production sold - goods | 34 657 076.00 | 14 947 622.00 | 49 604 699.00 | 34 657 076.00 |
FG Production sold - services | 782 708.00 | 440 913.00 | 1 223 622.00 | 782 708.00 |
FJ Net sales | 37 401 304.00 | 18 492 085.00 | 55 893 389.00 | 37 401 304.00 |
FM Inventory production | | | -259 887.00 | |
FN Capitalized production | | | 863 694.00 | |
FO Operating subsidies | | | 21 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 440.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 56 854 272.00 | |
FS Purchases of goods (including customs duties) | | | 4 968 211.00 | |
FT Inventory change (goods) | | | -197 465.00 | |
FU Purchases of raw materials and other supplies | | | 18 565 576.00 | |
FV Inventory change (raw materials and supplies) | | | -44 341.00 | |
FW Other purchases and external expenses | | | 16 810 437.00 | |
FX Taxes, duties, and similar payments | | | 763 661.00 | |
FY Salaries and Wages | | | 8 598 665.00 | |
FZ Social Security Contributions | | | 3 312 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 862.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 54 627 280.00 | |
GG - OPERATING RESULT (I - II) | | | 2 226 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 200.00 | |
GK Income from other securities and fixed asset receivables | | | 4 848.00 | |
GL Other interest and similar income | | | 2 009.00 | |
GN Positive exchange differences | | | 1 048.00 | |
GP Total financial income (V) | | | 47 104.00 | |
GR Interest and similar expenses | | | 381 963.00 | |
GS Negative differences of foreign exchange | | | 6 130.00 | |
GU Total financial expenses (VI) | | | 388 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285 536.00 | | | 285 536.00 |
HA Exceptional income from management transactions | 130 954.00 | | | 130 954.00 |
HB Exceptional income from capital transactions | 266 656.00 | | | 266 656.00 |
HD Total exceptional income (VII) | 397 610.00 | | | 397 610.00 |
HE Exceptional expenses on management operations | 271 410.00 | | | 271 410.00 |
HF Exceptional expenses on capital transactions | 88 986.00 | | | 88 986.00 |
HH Total exceptional expenses (VIII) | 360 396.00 | | | 360 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 214.00 | | | 37 214.00 |
HK Income tax | -370 633.00 | | | -370 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 298 986.00 | | | 57 298 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 005 137.00 | | | 55 005 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 293 849.00 | | | 2 293 849.00 |
HP References: Equipment leasing | 800 774.00 | | | 800 774.00 |
HQ References: Real Estate Leasing | 88 617.00 | | | 88 617.00 |
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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 | 22 424 583.00 | | 8 668 329.00 | 22 424 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 214 291.00 | | 825 589.00 | 5 214 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 876.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 972 221.00 | 4 825 412.00 | |
I4 DECREASES Grand Total | | 7 640 894.00 | 23 452 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 039 880.00 | |
IO DECREASES Total including other intangible assets | | | 781 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 668 673.00 | 11 805 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 198.00 | | 227 318.00 | 554 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 294 916.00 | | 1 178 966.00 | 12 294 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 361 178.00 | | 6 436 455.00 | 4 361 178.00 |
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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 | 12 302 674.00 | 1 623 847.00 | 1 579 687.00 | 12 302 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 601 731.00 | 885 436.00 | | 1 601 731.00 |
PE DEPRECIATION Total including other intangible assets | 485 770.00 | 4 871.00 | | 485 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 215 173.00 | 733 540.00 | 1 579 687.00 | 10 215 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 395 696.00 | 225 862.00 | 49 904.00 | 395 696.00 |
7B Total provisions for depreciation | 395 696.00 | 225 862.00 | 49 904.00 | 395 696.00 |
7C Grand total | 395 696.00 | 225 862.00 | 49 904.00 | 395 696.00 |
UE of which provisions and reversals: - Operating | | 225 862.00 | 49 904.00 | |
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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 | 1 775 633.00 | 388 389.00 | 1 387 244.00 | 1 775 633.00 |
8B Suppliers and Related Accounts | 6 768 809.00 | 6 768 809.00 | | 6 768 809.00 |
8C Staff and Related Accounts | 1 811 307.00 | 1 811 307.00 | | 1 811 307.00 |
8D Social Security and Other Social Organizations | 978 186.00 | 978 186.00 | | 978 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 302.00 | 345 302.00 | | 345 302.00 |
8L Deferred income | 140 586.00 | 140 586.00 | | 140 586.00 |
UL Receivables related to investments | 1 237 144.00 | 36 777.00 | 1 200 367.00 | 1 237 144.00 |
UP Loans | 545 443.00 | 13 869.00 | 531 574.00 | 545 443.00 |
UT Other financial assets | 170 944.00 | | 170 944.00 | 170 944.00 |
UX Other trade receivables | 2 098 157.00 | 2 098 157.00 | | 2 098 157.00 |
UY Staff and related accounts | 39 812.00 | 39 812.00 | | 39 812.00 |
UZ Social Security, other social security organizations | 31 632.00 | 31 632.00 | | 31 632.00 |
VB VAT | 86 908.00 | 86 908.00 | | 86 908.00 |
VG Loans with a maturity of up to one year at origin | 3 305 074.00 | 5 074.00 | 3 300 000.00 | 3 305 074.00 |
VH Loans with a maturity of more than one year at origin | 3 835 665.00 | 1 258 007.00 | 2 505 466.00 | 3 835 665.00 |
VI Group and Associates | 255 020.00 | | 255 020.00 | 255 020.00 |
VJ Loans taken out during the year | 940 631.00 | | | 940 631.00 |
VK Loans repaid during the year | 3 793 340.00 | | | 3 793 340.00 |
VM Income taxes | 4 064 578.00 | 1 050 606.00 | 3 013 972.00 | 4 064 578.00 |
VN Other taxes, similar payments | 137 351.00 | 137 351.00 | | 137 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 364.00 | 223 364.00 | | 223 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 922.00 | 254 922.00 | | 254 922.00 |
VS Prepaid expenses | 454 086.00 | 454 086.00 | | 454 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 120 976.00 | 4 204 119.00 | 4 916 857.00 | 9 120 976.00 |
VW VAT | 184 079.00 | 184 079.00 | | 184 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 623 046.00 | 12 103 124.00 | 7 447 730.00 | 19 623 046.00 |
