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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 | 317 438.00 | 177 383.00 | 140 056.00 | 317 438.00 |
AJ Other Intangible Assets | 2 849.00 | 1 996.00 | 853.00 | 2 849.00 |
AR Technical installations, industrial equipment and tools | 64 939.00 | 27 487.00 | 37 452.00 | 64 939.00 |
AT Other tangible assets | 339 607.00 | 147 707.00 | 191 900.00 | 339 607.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 160 190.00 | | 160 190.00 | 160 190.00 |
BF Loans | | | | |
BH Other financial assets | 154 423.00 | | 154 423.00 | 154 423.00 |
BJ TOTAL (I) | 2 111 651.00 | 598 518.00 | 1 513 133.00 | 2 111 651.00 |
BL Raw materials, supplies | 655 068.00 | | 655 068.00 | 655 068.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 110 841.00 | | 110 841.00 | 110 841.00 |
BT Goods | 48 284.00 | | 48 284.00 | 48 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 696 331.00 | 26 990.00 | 669 341.00 | 696 331.00 |
BZ Other receivables | 252 577.00 | | 252 577.00 | 252 577.00 |
CF Cash and cash equivalents | 272 238.00 | | 272 238.00 | 272 238.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 2 038 948.00 | 26 990.00 | 2 011 958.00 | 2 038 948.00 |
CN Currency translation adjustments (V) | 1 904.00 | | 1 904.00 | 1 904.00 |
CO Grand total (0 to V) | 4 152 503.00 | 625 508.00 | 3 526 995.00 | 4 152 503.00 |
CP Shares due in less than one year | 39 396.00 | | | 39 396.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
CX Development or Research and Development Expenses | 872 204.00 | 243 945.00 | 628 259.00 | 872 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 440.00 | 287 440.00 | | 287 440.00 |
DD Legal reserve (1) | 28 744.00 | 28 744.00 | | 28 744.00 |
DF Regulated reserves (1) | 12 224.00 | | | 12 224.00 |
DH Retained earnings | 281 388.00 | 256 699.00 | | 281 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 533.00 | 36 913.00 | | 91 533.00 |
DJ Investment subsidies | 4 294.00 | 5 895.00 | | 4 294.00 |
DL TOTAL (I) | 705 623.00 | 615 691.00 | | 705 623.00 |
DP Provisions for Risks | 1 904.00 | | | 1 904.00 |
DR TOTAL (IV) | 1 904.00 | | | 1 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 512.00 | 1 557 345.00 | | 1 259 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 205.00 | 180 514.00 | | 171 205.00 |
DX Trade payables and related accounts | 1 099 221.00 | 832 549.00 | | 1 099 221.00 |
DY Tax and social security liabilities | 289 519.00 | 153 729.00 | | 289 519.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 2 819 457.00 | 2 724 187.00 | | 2 819 457.00 |
ED (V) | 11.00 | | | 11.00 |
EE Grand total (I to V) | 3 526 995.00 | 3 339 878.00 | | 3 526 995.00 |
EG Accrued income and payables due within one year | 1 935 380.00 | 2 724 187.00 | | 1 935 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | 249.00 | | 447.00 |
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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 | 2 249 112.00 | 11 439.00 | 2 260 551.00 | 2 249 112.00 |
FD Production sold - goods | 2 436 941.00 | 702 143.00 | 3 139 084.00 | 2 436 941.00 |
FG Production sold - services | 279 111.00 | 45 849.00 | 324 960.00 | 279 111.00 |
FJ Net sales | 4 965 164.00 | 759 431.00 | 5 724 594.00 | 4 965 164.00 |
FM Inventory production | | | -107 796.00 | |
FN Capitalized production | | | 275 243.00 | |
FO Operating subsidies | | | 121 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 270.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 6 041 078.00 | |
FS Purchases of goods (including customs duties) | | | 550 982.00 | |
FT Inventory change (goods) | | | -36 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 771 959.00 | |
FV Inventory change (raw materials and supplies) | | | -186 090.00 | |
FW Other purchases and external expenses | | | 2 372 996.00 | |
FX Taxes, duties, and similar payments | | | 67 853.00 | |
FY Salaries and Wages | | | 852 644.00 | |
FZ Social Security Contributions | | | 275 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 232.00 | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 5 898 096.00 | |
GG - OPERATING RESULT (I - II) | | | 142 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 734.00 | |
GN Positive exchange differences | | | 6 818.00 | |
GP Total financial income (V) | | | 9 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 904.00 | |
GR Interest and similar expenses | | | 21 257.00 | |
GS Negative differences of foreign exchange | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 27 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 270.00 | -38.00 | | 27 270.00 |
A2 TOTAL ASSETS | | 5 023.00 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | | 312.00 | | |
HB Exceptional income from capital transactions | 2 064.00 | 125.00 | | 2 064.00 |
HD Total exceptional income (VII) | 2 064.00 | 437.00 | | 2 064.00 |
HE Exceptional expenses on management operations | 35 225.00 | 1 989.00 | | 35 225.00 |
HF Exceptional expenses on capital transactions | 466.00 | 242.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 35 691.00 | 2 231.00 | | 35 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 628.00 | -1 794.00 | | -33 628.00 |
HK Income tax | 74.00 | 5 417.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 052 693.00 | 4 528 760.00 | | 6 052 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 961 160.00 | 4 491 847.00 | | 5 961 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 533.00 | 36 913.00 | | 91 533.00 |
HP References: Equipment leasing | 3 377.00 | | | 3 377.00 |
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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 | 1 776 095.00 | -39 810.00 | 485 666.00 | 1 776 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 596 961.00 | | 275 243.00 | 596 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 613.00 | |
I4 DECREASES Grand Total | | 110 300.00 | 2 111 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 872 204.00 | |
IO DECREASES Total including other intangible assets | | | 320 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 300.00 | 404 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 955.00 | | 9 333.00 | 310 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 414.00 | | 144 432.00 | 370 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 765.00 | -39 810.00 | 56 658.00 | 497 765.00 |
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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 | 371 381.00 | 227 137.00 | 1.00 | 371 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 434.00 | 146 512.00 | | 97 434.00 |
PE DEPRECIATION Total including other intangible assets | 137 754.00 | 41 625.00 | | 137 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 194.00 | 39 001.00 | 1.00 | 136 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 904.00 | | |
6T Receivables | 26 990.00 | | | 26 990.00 |
7B Total provisions for depreciation | 26 990.00 | | | 26 990.00 |
7C Grand total | 26 990.00 | 1 904.00 | | 26 990.00 |
UG - Financial | | 1 904.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 099 221.00 | 1 099 221.00 | | 1 099 221.00 |
8C Staff and Related Accounts | 80 459.00 | 80 459.00 | | 80 459.00 |
8D Social Security and Other Social Organizations | 86 470.00 | 86 470.00 | | 86 470.00 |
UL Receivables related to investments | 160 190.00 | 39 396.00 | 120 794.00 | 160 190.00 |
UT Other financial assets | 154 423.00 | | 154 423.00 | 154 423.00 |
UX Other trade receivables | 616 778.00 | 616 778.00 | | 616 778.00 |
VA Doubtful or disputed receivables | 79 552.00 | 79 552.00 | | 79 552.00 |
VB VAT | 71 127.00 | 71 127.00 | | 71 127.00 |
VC Group and associates | 104 250.00 | 104 250.00 | | 104 250.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 1 259 066.00 | 374 988.00 | 884 078.00 | 1 259 066.00 |
VI Group and Associates | 171 205.00 | 171 205.00 | | 171 205.00 |
VK Loans repaid during the year | 298 030.00 | | | 298 030.00 |
VM Income taxes | 48 833.00 | 48 833.00 | | 48 833.00 |
VP Miscellaneous | 14 326.00 | 14 326.00 | | 14 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 095.00 | 28 095.00 | | 28 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 042.00 | 14 042.00 | | 14 042.00 |
VS Prepaid expenses | 3 608.00 | 3 608.00 | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 130.00 | 991 913.00 | 275 217.00 | 1 267 130.00 |
VW VAT | 94 496.00 | 94 496.00 | | 94 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 457.00 | 1 935 380.00 | 884 078.00 | 2 819 457.00 |
