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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 | 49 622.00 | 23 311.00 | 26 311.00 | 49 622.00 |
AF Concessions, Patents and Similar Rights | 589 171.00 | 127 906.00 | 461 265.00 | 589 171.00 |
AH Goodwill | 232 939.00 | | 232 939.00 | 232 939.00 |
AJ Other Intangible Assets | 234 933.00 | | 234 933.00 | 234 933.00 |
AN Land | 26 149.00 | | 26 149.00 | 26 149.00 |
AP Buildings | 3 391 624.00 | 2 760 240.00 | 631 384.00 | 3 391 624.00 |
AR Technical installations, industrial equipment and tools | 9 095 686.00 | 6 447 082.00 | 2 648 604.00 | 9 095 686.00 |
AT Other tangible assets | 1 970 696.00 | 1 057 408.00 | 913 288.00 | 1 970 696.00 |
AV Fixed assets in progress | 215 396.00 | | 215 396.00 | 215 396.00 |
BD Other fixed assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BH Other financial assets | 139 404.00 | | 139 404.00 | 139 404.00 |
BJ TOTAL (I) | 17 429 092.00 | 11 061 282.00 | 6 367 810.00 | 17 429 092.00 |
BL Raw materials, supplies | 2 271 505.00 | | 2 271 505.00 | 2 271 505.00 |
BV Advances and down payments on orders | 4 704.00 | | 4 704.00 | 4 704.00 |
BX Customers and related accounts | 3 130 507.00 | 45 085.00 | 3 085 422.00 | 3 130 507.00 |
BZ Other receivables | 1 289 682.00 | 6 557.00 | 1 283 125.00 | 1 289 682.00 |
CF Cash and cash equivalents | 532 067.00 | | 532 067.00 | 532 067.00 |
CH Prepaid expenses | 61 040.00 | | 61 040.00 | 61 040.00 |
CJ TOTAL (II) | 7 289 505.00 | 51 642.00 | 7 237 863.00 | 7 289 505.00 |
CO Grand total (0 to V) | 24 718 597.00 | 11 112 924.00 | 13 605 673.00 | 24 718 597.00 |
CP Shares due in less than one year | 139 404.00 | | | 139 404.00 |
CU Other investments | 473 986.00 | | 473 986.00 | 473 986.00 |
CX Development or Research and Development Expenses | 1 005 719.00 | 645 335.00 | 360 384.00 | 1 005 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 723 175.00 | 723 175.00 | | 723 175.00 |
DB Share, merger, contribution premiums, etc. | 987 075.00 | 987 075.00 | | 987 075.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 181 698.00 | 158 690.00 | | 181 698.00 |
DH Retained earnings | 1 925 352.00 | 1 698 673.00 | | 1 925 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 719.00 | 300 937.00 | | 193 719.00 |
DJ Investment subsidies | 1 224 388.00 | 1 349 780.00 | | 1 224 388.00 |
DL TOTAL (I) | 5 265 406.00 | 5 248 330.00 | | 5 265 406.00 |
DP Provisions for Risks | 50 000.00 | 53 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 53 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 781 103.00 | 5 746 966.00 | | 4 781 103.00 |
DW Advances and down payments received on current orders | 22 873.00 | 7 980.00 | | 22 873.00 |
DX Trade payables and related accounts | 1 602 796.00 | 1 807 744.00 | | 1 602 796.00 |
DY Tax and social security liabilities | 805 860.00 | 699 037.00 | | 805 860.00 |
DZ Fixed asset liabilities and related accounts | 49 182.00 | 142 040.00 | | 49 182.00 |
EA Other liabilities | 1 028 452.00 | 836 263.00 | | 1 028 452.00 |
EC TOTAL (IV) | 8 290 266.00 | 9 240 031.00 | | 8 290 266.00 |
EE Grand total (I to V) | 13 605 673.00 | 14 541 361.00 | | 13 605 673.00 |
EG Accrued income and payables due within one year | 5 667 627.00 | 6 147 828.00 | | 5 667 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 233 926.00 | 1 589 235.00 | | 1 233 926.00 |
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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 | 8 497 615.00 | 506 210.00 | 9 003 825.00 | 8 497 615.00 |
FG Production sold - services | 406 182.00 | | 406 182.00 | 406 182.00 |
FJ Net sales | 8 903 797.00 | 506 210.00 | 9 410 007.00 | 8 903 797.00 |
FN Capitalized production | | | 294 372.00 | |
FO Operating subsidies | | | -3 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 895.00 | |
FQ Other income | | | 46 998.00 | |
FR Total operating income (I) | | | 9 818 061.00 | |
FU Purchases of raw materials and other supplies | | | 4 219 559.00 | |
FV Inventory change (raw materials and supplies) | | | -767 840.00 | |
FW Other purchases and external expenses | | | 2 207 450.00 | |
FX Taxes, duties, and similar payments | | | 126 319.00 | |
FY Salaries and Wages | | | 2 406 543.00 | |
FZ Social Security Contributions | | | 678 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 746.00 | |
GE Other Expenses | | | 52 119.00 | |
GF Total Operating Expenses (II) | | | 9 908 255.00 | |
GG - OPERATING RESULT (I - II) | | | -90 194.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 23 737.00 | |
GL Other interest and similar income | | | 404.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 24 160.00 | |
GR Interest and similar expenses | | | 95 502.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 95 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 895.00 | 22 581.00 | | 69 895.00 |
A4 Equity method investments | 637.00 | 579.00 | | 637.00 |
HA Exceptional income from management transactions | 14 856.00 | 15 467.00 | | 14 856.00 |
HB Exceptional income from capital transactions | 306 094.00 | 604 809.00 | | 306 094.00 |
HC Reversals of provisions and transfers of expenses | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 373 951.00 | 620 277.00 | | 373 951.00 |
HE Exceptional expenses on management operations | 40 344.00 | 9 956.00 | | 40 344.00 |
HF Exceptional expenses on capital transactions | 85 412.00 | 426 027.00 | | 85 412.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 53 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 175 757.00 | 488 983.00 | | 175 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 194.00 | 131 294.00 | | 198 194.00 |
HK Income tax | -157 067.00 | -141 706.00 | | -157 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 216 172.00 | 11 911 793.00 | | 10 216 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 022 453.00 | 11 610 855.00 | | 10 022 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 719.00 | 300 937.00 | | 193 719.00 |
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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 | 16 598 217.00 | | 1 146 412.00 | 16 598 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 923 681.00 | | 131 661.00 | 923 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 968.00 | 617 156.00 | |
I4 DECREASES Grand Total | 201 929.00 | 113 609.00 | 17 429 092.00 | 201 929.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 055 342.00 | |
IO DECREASES Total including other intangible assets | 34 724.00 | | 1 057 042.00 | 34 724.00 |
IY DECREASES Total Tangible Fixed Assets | 167 205.00 | 89 641.00 | 14 699 551.00 | 167 205.00 |
KD ACQUISITIONS Total including other intangible assets | 956 502.00 | | 135 265.00 | 956 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 377 760.00 | | 578 637.00 | 14 377 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 275.00 | | 300 850.00 | 340 275.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 167 205.00 | | | 167 205.00 |
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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 | 10 106 586.00 | 958 924.00 | 4 228.00 | 10 106 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 587 591.00 | 81 055.00 | | 587 591.00 |
PE DEPRECIATION Total including other intangible assets | 87 930.00 | 39 976.00 | | 87 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 431 065.00 | 837 893.00 | 4 228.00 | 9 431 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | 50 000.00 | 53 000.00 | 53 000.00 |
6T Receivables | 24 896.00 | 20 189.00 | | 24 896.00 |
6X Other provisions for depreciation | | 6 557.00 | | |
7B Total provisions for depreciation | 24 896.00 | 26 746.00 | | 24 896.00 |
7C Grand total | 77 896.00 | 76 746.00 | 53 000.00 | 77 896.00 |
UE of which provisions and reversals: - Operating | | 26 746.00 | | |
UJ - Exceptional | | 50 000.00 | 53 000.00 | |
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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 | 1 602 796.00 | 1 602 796.00 | | 1 602 796.00 |
8C Staff and Related Accounts | 260 446.00 | 260 446.00 | | 260 446.00 |
8D Social Security and Other Social Organizations | 338 531.00 | 338 531.00 | | 338 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 182.00 | 49 182.00 | | 49 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028 452.00 | 1 028 452.00 | | 1 028 452.00 |
UT Other financial assets | 139 404.00 | 139 404.00 | | 139 404.00 |
UX Other trade receivables | 3 070 210.00 | 3 070 210.00 | | 3 070 210.00 |
UZ Social Security, other social security organizations | 4 848.00 | 4 848.00 | | 4 848.00 |
VA Doubtful or disputed receivables | 60 297.00 | 60 297.00 | | 60 297.00 |
VB VAT | 82 837.00 | 82 837.00 | | 82 837.00 |
VC Group and associates | 789 204.00 | 789 204.00 | | 789 204.00 |
VG Loans with a maturity of up to one year at origin | 1 233 926.00 | 1 233 926.00 | | 1 233 926.00 |
VH Loans with a maturity of more than one year at origin | 3 547 177.00 | 947 411.00 | 2 455 667.00 | 3 547 177.00 |
VJ Loans taken out during the year | 489 911.00 | | | 489 911.00 |
VK Loans repaid during the year | 1 100 465.00 | | | 1 100 465.00 |
VM Income taxes | 311 763.00 | 311 763.00 | | 311 763.00 |
VP Miscellaneous | 71 415.00 | 71 415.00 | | 71 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 846.00 | 64 846.00 | | 64 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 615.00 | 29 615.00 | | 29 615.00 |
VS Prepaid expenses | 61 040.00 | 61 040.00 | | 61 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 620 633.00 | 4 620 633.00 | | 4 620 633.00 |
VW VAT | 142 037.00 | 142 037.00 | | 142 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 267 393.00 | 5 667 627.00 | 2 455 667.00 | 8 267 393.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
