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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 | 182 816.00 | 111 536.00 | 71 279.00 | 182 816.00 |
AH Goodwill | 405 310.00 | | 405 310.00 | 405 310.00 |
AR Technical installations, industrial equipment and tools | 1 701 031.00 | 1 230 871.00 | 470 160.00 | 1 701 031.00 |
AT Other tangible assets | 1 153 642.00 | 723 954.00 | 429 688.00 | 1 153 642.00 |
AV Fixed assets in progress | 116 874.00 | | 116 874.00 | 116 874.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 99 812.00 | | 99 812.00 | 99 812.00 |
BJ TOTAL (I) | 4 129 379.00 | 2 376 316.00 | 1 753 063.00 | 4 129 379.00 |
BL Raw materials, supplies | 401 823.00 | | 401 823.00 | 401 823.00 |
BN Goods in progress | 125 413.00 | | 125 413.00 | 125 413.00 |
BR Intermediate and finished products | 1 660 478.00 | | 1 660 478.00 | 1 660 478.00 |
BT Goods | 207 573.00 | | 207 573.00 | 207 573.00 |
BX Customers and related accounts | 948 549.00 | 27 220.00 | 921 329.00 | 948 549.00 |
BZ Other receivables | 1 622 405.00 | | 1 622 405.00 | 1 622 405.00 |
CF Cash and cash equivalents | 45 006.00 | | 45 006.00 | 45 006.00 |
CH Prepaid expenses | 94 978.00 | | 94 978.00 | 94 978.00 |
CJ TOTAL (II) | 5 106 225.00 | 27 220.00 | 5 079 005.00 | 5 106 225.00 |
CO Grand total (0 to V) | 9 235 604.00 | 2 403 536.00 | 6 832 068.00 | 9 235 604.00 |
CP Shares due in less than one year | 219 812.00 | | | 219 812.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CX Development or Research and Development Expenses | 324 895.00 | 309 955.00 | 14 940.00 | 324 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 1 582 698.00 | 1 218 486.00 | | 1 582 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 278.00 | 364 212.00 | | 125 278.00 |
DL TOTAL (I) | 2 422 976.00 | 2 297 698.00 | | 2 422 976.00 |
DN Conditional advances | | 120 294.00 | | |
DO TOTAL (II) | | 120 294.00 | | |
DP Provisions for Risks | | 23 626.00 | | |
DR TOTAL (IV) | | 23 626.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 079 567.00 | 2 269 810.00 | | 2 079 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 176.00 | | |
DX Trade payables and related accounts | 1 523 223.00 | 1 347 731.00 | | 1 523 223.00 |
DY Tax and social security liabilities | 589 486.00 | 472 370.00 | | 589 486.00 |
EA Other liabilities | 216 816.00 | 173 211.00 | | 216 816.00 |
EC TOTAL (IV) | 4 409 092.00 | 4 267 299.00 | | 4 409 092.00 |
EE Grand total (I to V) | 6 832 068.00 | 6 708 917.00 | | 6 832 068.00 |
EG Accrued income and payables due within one year | 3 688 356.00 | 4 255 879.00 | | 3 688 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717 546.00 | 414 801.00 | | 717 546.00 |
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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 | 2 719 456.00 | 5 492 140.00 | 8 211 596.00 | 2 719 456.00 |
FG Production sold - services | 523 255.00 | 17 168.00 | 540 423.00 | 523 255.00 |
FJ Net sales | 3 242 711.00 | 5 509 308.00 | 8 752 019.00 | 3 242 711.00 |
FM Inventory production | | | 105 018.00 | |
FN Capitalized production | | | 92 786.00 | |
FO Operating subsidies | | | 67 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 756.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 9 115 315.00 | |
FU Purchases of raw materials and other supplies | | | 3 445 738.00 | |
FV Inventory change (raw materials and supplies) | | | -28 535.00 | |
FW Other purchases and external expenses | | | 2 801 191.00 | |
FX Taxes, duties, and similar payments | | | 115 502.00 | |
FY Salaries and Wages | | | 1 753 612.00 | |
FZ Social Security Contributions | | | 712 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 177.00 | |
GE Other Expenses | | | 28 672.00 | |
GF Total Operating Expenses (II) | | | 9 163 077.00 | |
GG - OPERATING RESULT (I - II) | | | -47 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 445.00 | |
GL Other interest and similar income | | | 4 933.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 11 383.00 | |
GR Interest and similar expenses | | | 69 336.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 69 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 106.00 | 144 041.00 | | 94 106.00 |
A4 Equity method investments | 21 819.00 | 16 530.00 | | 21 819.00 |
HA Exceptional income from management transactions | 13 830.00 | 7 485.00 | | 13 830.00 |
HB Exceptional income from capital transactions | 75 000.00 | 358 253.00 | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | 23 626.00 | 67 538.00 | | 23 626.00 |
HD Total exceptional income (VII) | 112 456.00 | 433 276.00 | | 112 456.00 |
HE Exceptional expenses on management operations | 100 333.00 | 92 329.00 | | 100 333.00 |
HF Exceptional expenses on capital transactions | 5 796.00 | 48 443.00 | | 5 796.00 |
HG Exceptional depreciation and provisions | | 24 782.00 | | |
HH Total exceptional expenses (VIII) | 106 130.00 | 165 554.00 | | 106 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 327.00 | 267 722.00 | | 6 327.00 |
HK Income tax | -224 706.00 | -239 797.00 | | -224 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 239 154.00 | 8 915 527.00 | | 9 239 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 113 875.00 | 8 551 315.00 | | 9 113 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 278.00 | 364 212.00 | | 125 278.00 |
HP References: Equipment leasing | 297 407.00 | 357 689.00 | | 297 407.00 |
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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 | 3 832 301.00 | | 299 548.00 | 3 832 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 321 496.00 | | 3 399.00 | 321 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 470.00 | 244 812.00 | |
I4 DECREASES Grand Total | | 2 470.00 | 4 129 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 324 895.00 | |
IO DECREASES Total including other intangible assets | | | 588 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 971 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 616.00 | | 32 509.00 | 555 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707 908.00 | | 263 639.00 | 2 707 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 282.00 | | | 247 282.00 |
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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 | 2 055 140.00 | 321 176.00 | | 2 055 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 299 759.00 | 10 196.00 | | 299 759.00 |
PE DEPRECIATION Total including other intangible assets | 84 646.00 | 26 890.00 | | 84 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 735.00 | 284 090.00 | | 1 670 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 626.00 | | 23 626.00 | 23 626.00 |
6T Receivables | 17 693.00 | 13 177.00 | 3 650.00 | 17 693.00 |
7B Total provisions for depreciation | 17 693.00 | 13 177.00 | 3 650.00 | 17 693.00 |
7C Grand total | 41 319.00 | 13 177.00 | 27 276.00 | 41 319.00 |
UG - Financial | | 13 177.00 | 3 650.00 | |
UJ - Exceptional | | | 23 626.00 | |
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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 | 1 523 223.00 | 1 523 223.00 | | 1 523 223.00 |
8C Staff and Related Accounts | 166 858.00 | 166 858.00 | | 166 858.00 |
8D Social Security and Other Social Organizations | 268 568.00 | 268 568.00 | | 268 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 816.00 | 216 816.00 | | 216 816.00 |
UL Receivables related to investments | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 99 812.00 | 99 812.00 | | 99 812.00 |
UX Other trade receivables | 907 544.00 | 907 544.00 | | 907 544.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 41 005.00 | 41 005.00 | | 41 005.00 |
VB VAT | 122 032.00 | 122 032.00 | | 122 032.00 |
VC Group and associates | 322 316.00 | 322 316.00 | | 322 316.00 |
VG Loans with a maturity of up to one year at origin | 721 710.00 | 721 710.00 | | 721 710.00 |
VH Loans with a maturity of more than one year at origin | 1 399 888.00 | 637 121.00 | 762 767.00 | 1 399 888.00 |
VJ Loans taken out during the year | 167 015.00 | | | 167 015.00 |
VK Loans repaid during the year | 811 732.00 | | | 811 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 840.00 | 135 840.00 | | 135 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177 006.00 | 1 177 006.00 | | 1 177 006.00 |
VS Prepaid expenses | 94 978.00 | 94 978.00 | | 94 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 744.00 | 2 885 744.00 | | 2 885 744.00 |
VW VAT | 18 220.00 | 18 220.00 | | 18 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 451 123.00 | 3 688 356.00 | 762 767.00 | 4 451 123.00 |
