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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 831.00 | 2 235.00 | 10 595.00 | 12 831.00 |
AR Technical installations, industrial equipment and tools | 629 721.00 | 564 477.00 | 65 244.00 | 629 721.00 |
AT Other tangible assets | 249 391.00 | 206 072.00 | 43 319.00 | 249 391.00 |
AV Fixed assets in progress | 18 761.00 | | 18 761.00 | 18 761.00 |
BH Other financial assets | 50 276.00 | | 50 276.00 | 50 276.00 |
BJ TOTAL (I) | 1 053 582.00 | 772 836.00 | 280 746.00 | 1 053 582.00 |
BL Raw materials, supplies | 695 305.00 | | 695 305.00 | 695 305.00 |
BN Goods in progress | 284 908.00 | | 284 908.00 | 284 908.00 |
BR Intermediate and finished products | 325 932.00 | | 325 932.00 | 325 932.00 |
BT Goods | 290 646.00 | | 290 646.00 | 290 646.00 |
BV Advances and down payments on orders | 4 480.00 | | 4 480.00 | 4 480.00 |
BX Customers and related accounts | 702 325.00 | 7 482.00 | 694 842.00 | 702 325.00 |
BZ Other receivables | 2 123 628.00 | | 2 123 628.00 | 2 123 628.00 |
CF Cash and cash equivalents | 368 014.00 | | 368 014.00 | 368 014.00 |
CH Prepaid expenses | 8 879.00 | | 8 879.00 | 8 879.00 |
CJ TOTAL (II) | 4 804 118.00 | 7 482.00 | 4 796 636.00 | 4 804 118.00 |
CO Grand total (0 to V) | 5 857 701.00 | 780 318.00 | 5 077 382.00 | 5 857 701.00 |
CX Development or Research and Development Expenses | 92 600.00 | 50.00 | 92 549.00 | 92 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 770.00 | | | 988 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 824.00 | | | 86 824.00 |
DL TOTAL (I) | 1 075 594.00 | | | 1 075 594.00 |
DP Provisions for Risks | 109 826.00 | | | 109 826.00 |
DR TOTAL (IV) | 109 826.00 | | | 109 826.00 |
DS Convertible Bond Issues | 887.00 | | | 887.00 |
DU Loans and Debts from Credit Institutions (3) | 281 506.00 | | | 281 506.00 |
DX Trade payables and related accounts | 3 002 875.00 | | | 3 002 875.00 |
DY Tax and social security liabilities | 268 612.00 | | | 268 612.00 |
DZ Fixed asset liabilities and related accounts | 56 686.00 | | | 56 686.00 |
EA Other liabilities | 281 394.00 | | | 281 394.00 |
EC TOTAL (IV) | 3 891 961.00 | | | 3 891 961.00 |
EE Grand total (I to V) | 5 077 382.00 | | | 5 077 382.00 |
EG Accrued income and payables due within one year | 3 836 604.00 | | | 3 836 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 061.00 | | | 200 061.00 |
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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 | 1 202 893.00 | 92 082.00 | 1 294 975.00 | 1 202 893.00 |
FD Production sold - goods | 3 420 062.00 | 379 048.00 | 3 799 111.00 | 3 420 062.00 |
FG Production sold - services | 346 473.00 | 12 129.00 | 358 602.00 | 346 473.00 |
FJ Net sales | 4 969 429.00 | 483 260.00 | 5 452 690.00 | 4 969 429.00 |
FM Inventory production | | | 88 185.00 | |
FN Capitalized production | | | 55 100.00 | |
FO Operating subsidies | | | -872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 169.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 738 279.00 | |
FS Purchases of goods (including customs duties) | | | 410 865.00 | |
FT Inventory change (goods) | | | -83 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 476 902.00 | |
FV Inventory change (raw materials and supplies) | | | -66 118.00 | |
FW Other purchases and external expenses | | | 2 727 325.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 745 048.00 | |
FZ Social Security Contributions | | | 282 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 826.00 | |
GE Other Expenses | | | 9 118.00 | |
GF Total Operating Expenses (II) | | | 5 684 397.00 | |
GG - OPERATING RESULT (I - II) | | | 53 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 487.00 | |
GP Total financial income (V) | | | 37 487.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6 638.00 | | | -6 638.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HC Reversals of provisions and transfers of expenses | 9 114.00 | | | 9 114.00 |
HD Total exceptional income (VII) | 9 531.00 | | | 9 531.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 528.00 | | | 9 528.00 |
HK Income tax | 12 174.00 | | | 12 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 785 297.00 | | | 5 785 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 698 472.00 | | | 5 698 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 824.00 | | | 86 824.00 |
HP References: Equipment leasing | 29 440.00 | | | 29 440.00 |
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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 | | | 1 060 411.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 105 431.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 276.00 | |
I4 DECREASES Grand Total | | 6 829.00 | 1 053 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 829.00 | 897 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 904 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 276.00 | |
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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 | 709 708.00 | 69 957.00 | 6 829.00 | 709 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 709 708.00 | 67 670.00 | 6 829.00 | 709 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 124 934.00 | 109 826.00 | 124 934.00 | 124 934.00 |
6T Receivables | 39 418.00 | 2 052.00 | 33 988.00 | 39 418.00 |
7B Total provisions for depreciation | 39 418.00 | 2 052.00 | 33 988.00 | 39 418.00 |
7C Grand total | 164 353.00 | 111 878.00 | 158 923.00 | 164 353.00 |
UE of which provisions and reversals: - Operating | | 111 878.00 | 149 808.00 | |
UJ - Exceptional | | | 9 114.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 887.00 | 887.00 | | 887.00 |
8B Suppliers and Related Accounts | 3 002 875.00 | 3 002 875.00 | | 3 002 875.00 |
8C Staff and Related Accounts | 102 675.00 | 102 675.00 | | 102 675.00 |
8D Social Security and Other Social Organizations | 47 623.00 | 47 623.00 | | 47 623.00 |
8E Income Taxes | 12 174.00 | 12 174.00 | | 12 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 686.00 | 56 686.00 | | 56 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 394.00 | 281 394.00 | | 281 394.00 |
UT Other financial assets | 50 276.00 | 50 276.00 | | 50 276.00 |
UX Other trade receivables | 693 354.00 | 693 354.00 | | 693 354.00 |
VA Doubtful or disputed receivables | 8 970.00 | 8 970.00 | | 8 970.00 |
VB VAT | 513 515.00 | 513 515.00 | | 513 515.00 |
VC Group and associates | 1 605 254.00 | 1 605 254.00 | | 1 605 254.00 |
VG Loans with a maturity of up to one year at origin | 200 061.00 | 200 061.00 | | 200 061.00 |
VH Loans with a maturity of more than one year at origin | 81 445.00 | 26 087.00 | 55 357.00 | 81 445.00 |
VJ Loans taken out during the year | 104 468.00 | | | 104 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 170.00 | 19 170.00 | | 19 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 858.00 | 4 858.00 | | 4 858.00 |
VS Prepaid expenses | 8 879.00 | 8 879.00 | | 8 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 109.00 | 2 885 109.00 | | 2 885 109.00 |
VW VAT | 86 968.00 | 86 968.00 | | 86 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 891 961.00 | 3 836 604.00 | 55 357.00 | 3 891 961.00 |
