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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 | 188 697.00 | 70 668.00 | 118 028.00 | 188 697.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 153 000.00 | 12 750.00 | 140 250.00 | 153 000.00 |
AP Buildings | 1 833 136.00 | 116 900.00 | 1 716 236.00 | 1 833 136.00 |
AR Technical installations, industrial equipment and tools | 541 597.00 | 130 189.00 | 411 407.00 | 541 597.00 |
AT Other tangible assets | 281 626.00 | 151 466.00 | 130 159.00 | 281 626.00 |
AV Fixed assets in progress | 50 883.00 | | 50 883.00 | 50 883.00 |
BH Other financial assets | 28 480.00 | | 28 480.00 | 28 480.00 |
BJ TOTAL (I) | 3 260 450.00 | 486 440.00 | 2 774 009.00 | 3 260 450.00 |
BL Raw materials, supplies | 656 833.00 | | 656 833.00 | 656 833.00 |
BN Goods in progress | 166 768.00 | | 166 768.00 | 166 768.00 |
BR Intermediate and finished products | 1 036 781.00 | 68 604.00 | 968 176.00 | 1 036 781.00 |
BT Goods | 744 490.00 | 92 537.00 | 651 952.00 | 744 490.00 |
BV Advances and down payments on orders | 5 750.00 | | 5 750.00 | 5 750.00 |
BX Customers and related accounts | 916 989.00 | 56 206.00 | 860 783.00 | 916 989.00 |
BZ Other receivables | 1 393 046.00 | | 1 393 046.00 | 1 393 046.00 |
CD Marketable securities | 14 967.00 | 22.00 | 14 944.00 | 14 967.00 |
CF Cash and cash equivalents | 25 615.00 | | 25 615.00 | 25 615.00 |
CH Prepaid expenses | 40 780.00 | | 40 780.00 | 40 780.00 |
CJ TOTAL (II) | 5 002 022.00 | 217 349.00 | 4 784 650.00 | 5 002 022.00 |
CO Grand total (0 to V) | 8 262 473.00 | 703 790.00 | 7 558 660.00 | 8 262 473.00 |
CU Other investments | 89 519.00 | | 89 519.00 | 89 519.00 |
CX Development or Research and Development Expenses | 48 510.00 | 4 465.00 | 44 044.00 | 48 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | | | 10 300.00 |
DG Other reserves | 965 067.00 | | | 965 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 713.00 | | | 434 713.00 |
DJ Investment subsidies | 277 704.00 | | | 277 704.00 |
DL TOTAL (I) | 1 790 785.00 | | | 1 790 785.00 |
DP Provisions for Risks | 13 831.00 | | | 13 831.00 |
DR TOTAL (IV) | 13 831.00 | | | 13 831.00 |
DU Loans and Debts from Credit Institutions (3) | 2 871 007.00 | | | 2 871 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 211.00 | | | 210 211.00 |
DW Advances and down payments received on current orders | 475 809.00 | | | 475 809.00 |
DX Trade payables and related accounts | 1 606 933.00 | | | 1 606 933.00 |
DY Tax and social security liabilities | 590 081.00 | | | 590 081.00 |
EC TOTAL (IV) | 5 754 044.00 | | | 5 754 044.00 |
EE Grand total (I to V) | 7 558 660.00 | | | 7 558 660.00 |
EG Accrued income and payables due within one year | 3 346 517.00 | | | 3 346 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 160.00 | | | 406 160.00 |
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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 | 1 932 576.00 | | 1 932 576.00 | 1 932 576.00 |
FD Production sold - goods | 7 981 428.00 | | 7 981 428.00 | 7 981 428.00 |
FG Production sold - services | 1 398 316.00 | | 1 398 316.00 | 1 398 316.00 |
FJ Net sales | 11 312 321.00 | | 11 312 321.00 | 11 312 321.00 |
FM Inventory production | | | 298 812.00 | |
FN Capitalized production | | | 203 883.00 | |
FO Operating subsidies | | | 188 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 816.00 | |
FQ Other income | | | 15 180.00 | |
FR Total operating income (I) | | | 12 305 577.00 | |
FS Purchases of goods (including customs duties) | | | 984 134.00 | |
FT Inventory change (goods) | | | -177 392.00 | |
FU Purchases of raw materials and other supplies | | | 3 445 075.00 | |
FV Inventory change (raw materials and supplies) | | | -132 774.00 | |
FW Other purchases and external expenses | | | 4 802 361.00 | |
FX Taxes, duties, and similar payments | | | 78 652.00 | |
FY Salaries and Wages | | | 1 784 627.00 | |
FZ Social Security Contributions | | | 638 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 349.00 | |
GE Other Expenses | | | 10 234.00 | |
GF Total Operating Expenses (II) | | | 11 835 569.00 | |
GG - OPERATING RESULT (I - II) | | | 470 007.00 | |
GN Positive exchange differences | | | 5 521.00 | |
GP Total financial income (V) | | | 5 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 122.00 | |
GR Interest and similar expenses | | | 48 690.00 | |
GS Negative differences of foreign exchange | | | 41 803.00 | |
GU Total financial expenses (VI) | | | 100 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 902.00 | | | 29 902.00 |
A4 Equity method investments | 810.00 | | | 810.00 |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HB Exceptional income from capital transactions | 59 226.00 | | | 59 226.00 |
HD Total exceptional income (VII) | 59 511.00 | | | 59 511.00 |
HE Exceptional expenses on management operations | 15 133.00 | | | 15 133.00 |
HG Exceptional depreciation and provisions | 40 117.00 | | | 40 117.00 |
HH Total exceptional expenses (VIII) | 55 250.00 | | | 55 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 261.00 | | | 4 261.00 |
HK Income tax | -55 541.00 | | | -55 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 370 610.00 | | | 12 370 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 935 896.00 | | | 11 935 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 713.00 | | | 434 713.00 |
HQ References: Real Estate Leasing | 7 937.00 | | | 7 937.00 |
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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 | 2 768 608.00 | 50 883.00 | 465 870.00 | 2 768 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 48 510.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 117 999.00 | |
I4 DECREASES Grand Total | | 24 912.00 | 3 260 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 510.00 | |
IO DECREASES Total including other intangible assets | | 24 912.00 | 386 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 707 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 609.00 | | 198 000.00 | 213 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444 499.00 | 50 883.00 | 211 860.00 | 2 444 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 499.00 | | 7 500.00 | 110 499.00 |
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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 | 301 250.00 | 185 190.00 | | 301 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 465.00 | | |
PE DEPRECIATION Total including other intangible assets | 46 385.00 | 37 033.00 | | 46 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 864.00 | 143 691.00 | | 254 864.00 |
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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 | 3 741.00 | 10 089.00 | | 3 741.00 |
6N Inventories and work in progress | 43 469.00 | 161 142.00 | 43 469.00 | 43 469.00 |
6T Receivables | 70 858.00 | 56 206.00 | 70 858.00 | 70 858.00 |
6X Other provisions for depreciation | 142 607.00 | | 142 607.00 | 142 607.00 |
7B Total provisions for depreciation | 256 935.00 | 217 349.00 | 256 935.00 | 256 935.00 |
7C Grand total | 260 677.00 | 227 438.00 | 256 935.00 | 260 677.00 |
UE of which provisions and reversals: - Operating | | 217 349.00 | 256 913.00 | |
UG - Financial | | 10 122.00 | | |
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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
8B Suppliers and Related Accounts | 1 606 933.00 | 1 606 933.00 | | 1 606 933.00 |
8C Staff and Related Accounts | 166 096.00 | 166 096.00 | | 166 096.00 |
8D Social Security and Other Social Organizations | 214 075.00 | 214 075.00 | | 214 075.00 |
UT Other financial assets | 28 480.00 | | 28 480.00 | 28 480.00 |
UX Other trade receivables | 615 014.00 | 615 014.00 | | 615 014.00 |
UY Staff and related accounts | 8 949.00 | 8 949.00 | | 8 949.00 |
VA Doubtful or disputed receivables | 301 975.00 | 301 975.00 | | 301 975.00 |
VB VAT | 262 302.00 | 262 302.00 | | 262 302.00 |
VC Group and associates | 842 101.00 | 842 101.00 | | 842 101.00 |
VG Loans with a maturity of up to one year at origin | 406 160.00 | 406 160.00 | | 406 160.00 |
VH Loans with a maturity of more than one year at origin | 2 464 846.00 | 533 130.00 | 967 715.00 | 2 464 846.00 |
VI Group and Associates | 206 586.00 | 206 586.00 | | 206 586.00 |
VK Loans repaid during the year | -17 271.00 | | | -17 271.00 |
VM Income taxes | 194 172.00 | 194 172.00 | | 194 172.00 |
VP Miscellaneous | 84 032.00 | 84 032.00 | | 84 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 210.00 | 56 210.00 | | 56 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 40 780.00 | 40 780.00 | | 40 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 296.00 | 2 350 816.00 | 28 480.00 | 2 379 296.00 |
VW VAT | 153 700.00 | 153 700.00 | | 153 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 278 234.00 | 3 346 517.00 | 967 715.00 | 5 278 234.00 |
