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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 | 1 141 470.00 | 799 234.00 | 342 236.00 | 1 141 470.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AJ Other Intangible Assets | 184 260.00 | | 184 260.00 | 184 260.00 |
AN Land | 77 093.00 | 7 411.00 | 69 681.00 | 77 093.00 |
AP Buildings | 3 094 167.00 | 1 753 534.00 | 1 340 633.00 | 3 094 167.00 |
AR Technical installations, industrial equipment and tools | 1 924 717.00 | 1 759 708.00 | 165 009.00 | 1 924 717.00 |
AT Other tangible assets | 608 089.00 | 532 935.00 | 75 153.00 | 608 089.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BF Loans | 3 186.00 | | 3 186.00 | 3 186.00 |
BH Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
BJ TOTAL (I) | 7 366 899.00 | 4 983 129.00 | 2 383 769.00 | 7 366 899.00 |
BL Raw materials, supplies | 1 144 530.00 | 209 903.00 | 934 627.00 | 1 144 530.00 |
BN Goods in progress | 229 028.00 | 6 278.00 | 222 750.00 | 229 028.00 |
BR Intermediate and finished products | 1 002 227.00 | 38 007.00 | 964 219.00 | 1 002 227.00 |
BT Goods | 5 648 519.00 | 57 177.00 | 5 591 342.00 | 5 648 519.00 |
BV Advances and down payments on orders | 11 900.00 | | 11 900.00 | 11 900.00 |
BX Customers and related accounts | 8 588 654.00 | 207 194.00 | 8 381 459.00 | 8 588 654.00 |
BZ Other receivables | 459 791.00 | | 459 791.00 | 459 791.00 |
CD Marketable securities | 4 019 017.00 | | 4 019 017.00 | 4 019 017.00 |
CF Cash and cash equivalents | 1 629 572.00 | | 1 629 572.00 | 1 629 572.00 |
CH Prepaid expenses | 176 852.00 | | 176 852.00 | 176 852.00 |
CJ TOTAL (II) | 22 910 094.00 | 518 561.00 | 22 391 532.00 | 22 910 094.00 |
CO Grand total (0 to V) | 30 276 993.00 | 5 501 691.00 | 24 775 302.00 | 30 276 993.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 212 527.00 | 130 305.00 | 82 221.00 | 212 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 16 892 387.00 | 16 889 263.00 | | 16 892 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 172.00 | 3 124.00 | | -54 172.00 |
DL TOTAL (I) | 17 938 214.00 | 17 992 387.00 | | 17 938 214.00 |
DU Loans and Debts from Credit Institutions (3) | 981 043.00 | 1 398 652.00 | | 981 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 875.00 | 483 066.00 | | 401 875.00 |
DW Advances and down payments received on current orders | 199 700.00 | 80 065.00 | | 199 700.00 |
DX Trade payables and related accounts | 2 262 549.00 | 2 995 790.00 | | 2 262 549.00 |
DY Tax and social security liabilities | 1 323 566.00 | 1 682 806.00 | | 1 323 566.00 |
EA Other liabilities | 649 249.00 | 1 352 889.00 | | 649 249.00 |
EB Prepaid income (2) | 1 019 102.00 | 973 735.00 | | 1 019 102.00 |
EC TOTAL (IV) | 6 837 087.00 | 8 967 005.00 | | 6 837 087.00 |
EE Grand total (I to V) | 24 775 302.00 | 26 959 393.00 | | 24 775 302.00 |
EG Accrued income and payables due within one year | 5 925 545.00 | 7 907 865.00 | | 5 925 545.00 |
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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 | | | 17 685 924.00 | |
FD Production sold - goods | | | 5 506 808.00 | |
FJ Net sales | | | 23 192 733.00 | |
FM Inventory production | | | 1 348.00 | |
FN Capitalized production | | | 82 451.00 | |
FO Operating subsidies | | | 6 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 013.00 | |
FQ Other income | | | 1 799.00 | |
FR Total operating income (I) | | | 23 927 838.00 | |
FS Purchases of goods (including customs duties) | | | 12 569 439.00 | |
FT Inventory change (goods) | | | -592 675.00 | |
FU Purchases of raw materials and other supplies | | | 2 976 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 231.00 | |
FW Other purchases and external expenses | | | 3 277 832.00 | |
FX Taxes, duties, and similar payments | | | 256 419.00 | |
FY Salaries and Wages | | | 2 641 599.00 | |
FZ Social Security Contributions | | | 979 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 080.00 | |
GE Other Expenses | | | 1 155 834.00 | |
GF Total Operating Expenses (II) | | | 24 129 684.00 | |
GG - OPERATING RESULT (I - II) | | | -201 846.00 | |
GL Other interest and similar income | | | 112 721.00 | |
GN Positive exchange differences | | | 740.00 | |
GP Total financial income (V) | | | 113 461.00 | |
GR Interest and similar expenses | | | 86 774.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 86 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 400.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 922.00 | 8 641.00 | | 922.00 |
HD Total exceptional income (VII) | 5 922.00 | 14 041.00 | | 5 922.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | | 88 728.00 | | |
HG Exceptional depreciation and provisions | | 360.00 | | |
HH Total exceptional expenses (VIII) | 245.00 | 89 088.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 677.00 | -75 047.00 | | 5 677.00 |
HK Income tax | -115 309.00 | -7 831.00 | | -115 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 047 221.00 | 27 959 112.00 | | 24 047 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 101 394.00 | 27 955 988.00 | | 24 101 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 173.00 | 3 124.00 | | -54 173.00 |
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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 | 6 805 025.00 | | 569 247.00 | 6 805 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 076.00 | | 82 451.00 | 130 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 458.00 | |
I4 DECREASES Grand Total | | 7 372.00 | 7 366 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 329 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 372.00 | 5 704 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 141 518.00 | | 188 329.00 | 1 141 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 512 973.00 | | 198 467.00 | 5 512 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 458.00 | | 100 000.00 | 20 458.00 |
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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 | 4 448 909.00 | 541 593.00 | 7 372.00 | 4 448 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 130 305.00 | | |
PE DEPRECIATION Total including other intangible assets | 685 541.00 | 113 693.00 | | 685 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 763 368.00 | 297 595.00 | 7 372.00 | 3 763 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 395 098.00 | 311 367.00 | 395 098.00 | 395 098.00 |
6T Receivables | 332 053.00 | 10 713.00 | 135 571.00 | 332 053.00 |
7B Total provisions for depreciation | 727 150.00 | 322 080.00 | 530 668.00 | 727 150.00 |
7C Grand total | 727 150.00 | 322 080.00 | 530 668.00 | 727 150.00 |
UE of which provisions and reversals: - Operating | | 322 080.00 | 530 668.00 | |
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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 | 74 273.00 | 74 273.00 | | 74 273.00 |
8B Suppliers and Related Accounts | 2 262 549.00 | 2 262 549.00 | | 2 262 549.00 |
8C Staff and Related Accounts | 430 717.00 | 430 717.00 | | 430 717.00 |
8D Social Security and Other Social Organizations | 311 948.00 | 311 948.00 | | 311 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 250.00 | 649 250.00 | | 649 250.00 |
8L Deferred income | 1 019 103.00 | 1 019 103.00 | | 1 019 103.00 |
UP Loans | 3 186.00 | | 3 186.00 | 3 186.00 |
UT Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
UX Other trade receivables | 8 349 273.00 | 8 349 273.00 | | 8 349 273.00 |
UY Staff and related accounts | 28 581.00 | 28 581.00 | | 28 581.00 |
UZ Social Security, other social security organizations | 4 488.00 | 4 488.00 | | 4 488.00 |
VA Doubtful or disputed receivables | 239 381.00 | 239 381.00 | | 239 381.00 |
VB VAT | 197 917.00 | 197 917.00 | | 197 917.00 |
VH Loans with a maturity of more than one year at origin | 981 044.00 | 269 201.00 | 567 904.00 | 981 044.00 |
VI Group and Associates | 327 603.00 | 327 603.00 | | 327 603.00 |
VK Loans repaid during the year | 416 716.00 | | | 416 716.00 |
VM Income taxes | 213 342.00 | 213 342.00 | | 213 342.00 |
VN Other taxes, similar payments | 10 782.00 | 10 782.00 | | 10 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 547.00 | 97 547.00 | | 97 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 681.00 | 4 681.00 | | 4 681.00 |
VS Prepaid expenses | 176 853.00 | 176 853.00 | | 176 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 245 664.00 | 9 225 298.00 | 20 366.00 | 9 245 664.00 |
VW VAT | 483 354.00 | 483 354.00 | | 483 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 637 388.00 | 5 925 545.00 | 567 904.00 | 6 637 388.00 |
