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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 | 735 460.00 | 705 715.00 | 29 745.00 | 735 460.00 |
AJ Other Intangible Assets | 353 657.00 | 168 203.00 | 185 454.00 | 353 657.00 |
AR Technical installations, industrial equipment and tools | 144 277.00 | 143 508.00 | 769.00 | 144 277.00 |
AT Other tangible assets | 516 743.00 | 318 760.00 | 197 983.00 | 516 743.00 |
BB Receivables related to investments | 111 882.00 | | 111 882.00 | 111 882.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 19 796.00 | | 19 796.00 | 19 796.00 |
BJ TOTAL (I) | 2 578 874.00 | 1 736 470.00 | 842 404.00 | 2 578 874.00 |
BL Raw materials, supplies | 1 549 449.00 | 235 782.00 | 1 313 667.00 | 1 549 449.00 |
BN Goods in progress | 989 124.00 | | 989 124.00 | 989 124.00 |
BR Intermediate and finished products | 113 987.00 | | 113 987.00 | 113 987.00 |
BX Customers and related accounts | 410 236.00 | 289.00 | 409 947.00 | 410 236.00 |
BZ Other receivables | 1 693 308.00 | | 1 693 308.00 | 1 693 308.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 215 979.00 | | 215 979.00 | 215 979.00 |
CH Prepaid expenses | 24 534.00 | | 24 534.00 | 24 534.00 |
CJ TOTAL (II) | 4 996 616.00 | 236 071.00 | 4 760 545.00 | 4 996 616.00 |
CO Grand total (0 to V) | 7 575 490.00 | 1 972 541.00 | 5 602 949.00 | 7 575 490.00 |
CS Evaluated investments - equity method | 123 030.00 | 14 100.00 | 108 930.00 | 123 030.00 |
CX Development or Research and Development Expenses | 573 708.00 | 386 184.00 | 187 525.00 | 573 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | 237 500.00 | | 237 500.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 548 987.00 | 2 245 634.00 | | 2 548 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 369.00 | 303 353.00 | | 35 369.00 |
DL TOTAL (I) | 2 846 856.00 | 2 811 487.00 | | 2 846 856.00 |
DP Provisions for Risks | 891.00 | | | 891.00 |
DR TOTAL (IV) | 891.00 | | | 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 207.00 | 1 476 285.00 | | 1 450 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 782.00 | 163 832.00 | | 163 782.00 |
DW Advances and down payments received on current orders | 5 204.00 | 47 840.00 | | 5 204.00 |
DX Trade payables and related accounts | 847 445.00 | 780 796.00 | | 847 445.00 |
DY Tax and social security liabilities | 286 349.00 | 270 639.00 | | 286 349.00 |
DZ Fixed asset liabilities and related accounts | | 19 000.00 | | |
EA Other liabilities | 1 132.00 | 2 981.00 | | 1 132.00 |
EB Prepaid income (2) | 1 082.00 | | | 1 082.00 |
EC TOTAL (IV) | 2 755 202.00 | 2 761 373.00 | | 2 755 202.00 |
EE Grand total (I to V) | 5 602 949.00 | 5 572 860.00 | | 5 602 949.00 |
EG Accrued income and payables due within one year | | 2 477 974.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 993 799.00 | | |
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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 | | | 4 371 020.00 | |
FJ Net sales | | | 4 371 020.00 | |
FM Inventory production | | | 258 312.00 | |
FN Capitalized production | | | 54 531.00 | |
FO Operating subsidies | | | 16 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 092.00 | |
FQ Other income | | | 18 368.00 | |
FR Total operating income (I) | | | 4 948 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 954 544.00 | |
FV Inventory change (raw materials and supplies) | | | -149 073.00 | |
FW Other purchases and external expenses | | | 1 383 419.00 | |
FX Taxes, duties, and similar payments | | | 55 581.00 | |
FY Salaries and Wages | | | 974 404.00 | |
FZ Social Security Contributions | | | 411 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 393.00 | |
GE Other Expenses | | | 190 604.00 | |
GF Total Operating Expenses (II) | | | 5 044 891.00 | |
GG - OPERATING RESULT (I - II) | | | -96 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 489.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 489.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 922.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 566.00 | 18 716.00 | | 58 566.00 |
HC Reversals of provisions and transfers of expenses | | 6 042.00 | | |
HD Total exceptional income (VII) | 58 566.00 | 24 758.00 | | 58 566.00 |
HE Exceptional expenses on management operations | 20 910.00 | 92 480.00 | | 20 910.00 |
HF Exceptional expenses on capital transactions | | 37 030.00 | | |
HG Exceptional depreciation and provisions | 43 405.00 | | | 43 405.00 |
HH Total exceptional expenses (VIII) | 64 315.00 | 129 510.00 | | 64 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 749.00 | -104 751.00 | | -5 749.00 |
HK Income tax | -163 861.00 | -111 044.00 | | -163 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 018 636.00 | 5 276 762.00 | | 5 018 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983 267.00 | 4 973 409.00 | | 4 983 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 369.00 | 303 353.00 | | 35 369.00 |
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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 | 2 250 297.00 | | 350 077.00 | 2 250 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 412 015.00 | | 161 693.00 | 412 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 028.00 | |
I4 DECREASES Grand Total | | 21 498.00 | 2 578 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 573 708.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 1 089 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 848.00 | 661 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 921 011.00 | | 168 757.00 | 921 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 279.00 | | 17 591.00 | 664 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 992.00 | | 2 036.00 | 252 992.00 |
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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 | 1 537 305.00 | 206 563.00 | 21 498.00 | 1 537 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 299 821.00 | 86 363.00 | | 299 821.00 |
PE DEPRECIATION Total including other intangible assets | 797 907.00 | 76 661.00 | 650.00 | 797 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 577.00 | 43 539.00 | 20 848.00 | 439 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 891.00 | | |
6N Inventories and work in progress | 197 728.00 | 59 393.00 | 21 339.00 | 197 728.00 |
6T Receivables | 183 262.00 | | 182 973.00 | 183 262.00 |
7B Total provisions for depreciation | 395 090.00 | 59 393.00 | 204 312.00 | 395 090.00 |
7C Grand total | 395 090.00 | 60 284.00 | 204 312.00 | 395 090.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 393.00 | 204 312.00 | |
UJ - Exceptional | | 891.00 | | |
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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 | 847 445.00 | 847 445.00 | | 847 445.00 |
8C Staff and Related Accounts | 120 342.00 | 120 342.00 | | 120 342.00 |
8D Social Security and Other Social Organizations | 113 766.00 | 113 766.00 | | 113 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
8L Deferred income | 1 082.00 | 1 082.00 | | 1 082.00 |
UL Receivables related to investments | 111 882.00 | | 111 882.00 | 111 882.00 |
UT Other financial assets | 19 796.00 | | 19 796.00 | 19 796.00 |
UX Other trade receivables | 409 889.00 | 409 889.00 | | 409 889.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 347.00 | 347.00 | | 347.00 |
VB VAT | 205 568.00 | 205 568.00 | | 205 568.00 |
VC Group and associates | 1 076 227.00 | 1 076 227.00 | | 1 076 227.00 |
VG Loans with a maturity of up to one year at origin | 531 883.00 | 531 883.00 | | 531 883.00 |
VH Loans with a maturity of more than one year at origin | 918 324.00 | 189 499.00 | 684 825.00 | 918 324.00 |
VI Group and Associates | 163 782.00 | 163 782.00 | | 163 782.00 |
VJ Loans taken out during the year | 645 000.00 | | | 645 000.00 |
VK Loans repaid during the year | 208 478.00 | | | 208 478.00 |
VM Income taxes | 357 884.00 | 357 884.00 | | 357 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 522.00 | 31 522.00 | | 31 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 929.00 | 50 929.00 | | 50 929.00 |
VS Prepaid expenses | 24 534.00 | 24 534.00 | | 24 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 755.00 | 2 128 077.00 | 131 678.00 | 2 259 755.00 |
VW VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VX Guaranteed Bonds | 16 793.00 | 16 793.00 | | 16 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 997.00 | 2 021 173.00 | 684 825.00 | 2 749 997.00 |
