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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 | 69 038.00 | 49 626.00 | 19 412.00 | 69 038.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 115 337.00 | 73 355.00 | 41 982.00 | 115 337.00 |
AL Advances and down payments on intangible assets. | 337 000.00 | | 337 000.00 | 337 000.00 |
AN Land | 20 667.00 | 3 189.00 | 17 478.00 | 20 667.00 |
AR Technical installations, industrial equipment and tools | 7 380 055.00 | 5 029 872.00 | 2 350 183.00 | 7 380 055.00 |
AT Other tangible assets | 1 668 946.00 | 762 002.00 | 906 944.00 | 1 668 946.00 |
BF Loans | 29 908.00 | | 29 908.00 | 29 908.00 |
BH Other financial assets | 28 870.00 | | 28 870.00 | 28 870.00 |
BJ TOTAL (I) | 9 990 310.00 | 6 228 044.00 | 3 762 266.00 | 9 990 310.00 |
BL Raw materials, supplies | 617 388.00 | | 617 388.00 | 617 388.00 |
BR Intermediate and finished products | 295 275.00 | | 295 275.00 | 295 275.00 |
BT Goods | 54 993.00 | | 54 993.00 | 54 993.00 |
BX Customers and related accounts | 2 289 375.00 | 43 935.00 | 2 245 440.00 | 2 289 375.00 |
BZ Other receivables | 323 029.00 | | 323 029.00 | 323 029.00 |
CF Cash and cash equivalents | 593 042.00 | | 593 042.00 | 593 042.00 |
CH Prepaid expenses | 127 466.00 | | 127 466.00 | 127 466.00 |
CJ TOTAL (II) | 4 300 568.00 | 43 935.00 | 4 256 634.00 | 4 300 568.00 |
CO Grand total (0 to V) | 14 290 878.00 | 6 271 979.00 | 8 018 900.00 | 14 290 878.00 |
CU Other investments | 310 000.00 | 310 000.00 | | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 292 498.00 | 3 592 498.00 | | 3 292 498.00 |
DH Retained earnings | -88 786.00 | | | -88 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 056.00 | -88 786.00 | | 269 056.00 |
DJ Investment subsidies | 98 963.00 | 115 714.00 | | 98 963.00 |
DK Regulated provisions | 135 971.00 | 142 294.00 | | 135 971.00 |
DL TOTAL (I) | 4 147 702.00 | 4 201 720.00 | | 4 147 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 354.00 | 726 992.00 | | 1 492 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 525.00 | 142 525.00 | | 142 525.00 |
DX Trade payables and related accounts | 1 586 423.00 | 1 731 678.00 | | 1 586 423.00 |
DY Tax and social security liabilities | 592 834.00 | 356 667.00 | | 592 834.00 |
DZ Fixed asset liabilities and related accounts | 46 327.00 | 5 887.00 | | 46 327.00 |
EA Other liabilities | 10 734.00 | 13 775.00 | | 10 734.00 |
EC TOTAL (IV) | 3 871 197.00 | 2 977 524.00 | | 3 871 197.00 |
EE Grand total (I to V) | 8 018 900.00 | 7 179 244.00 | | 8 018 900.00 |
EG Accrued income and payables due within one year | 2 800 068.00 | 2 462 996.00 | | 2 800 068.00 |
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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 | 350 966.00 | 20 508.00 | 371 474.00 | 350 966.00 |
FD Production sold - goods | 8 134 099.00 | 5 683 702.00 | 13 817 801.00 | 8 134 099.00 |
FG Production sold - services | 87 274.00 | 26 895.00 | 114 169.00 | 87 274.00 |
FJ Net sales | 8 572 339.00 | 5 731 105.00 | 14 303 444.00 | 8 572 339.00 |
FM Inventory production | | | -40 586.00 | |
FN Capitalized production | | | 49 817.00 | |
FO Operating subsidies | | | 41 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 778.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 14 391 330.00 | |
FS Purchases of goods (including customs duties) | | | 139 481.00 | |
FT Inventory change (goods) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 5 603 499.00 | |
FV Inventory change (raw materials and supplies) | | | -48 543.00 | |
FW Other purchases and external expenses | | | 4 178 699.00 | |
FX Taxes, duties, and similar payments | | | 120 228.00 | |
FY Salaries and Wages | | | 2 403 215.00 | |
FZ Social Security Contributions | | | 830 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 620.00 | |
GE Other Expenses | | | 35 250.00 | |
GF Total Operating Expenses (II) | | | 13 964 695.00 | |
GG - OPERATING RESULT (I - II) | | | 426 634.00 | |
GL Other interest and similar income | | | 30 680.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30 680.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 610.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 778.00 | 90 491.00 | | 36 778.00 |
A4 Equity method investments | 35 139.00 | 22 256.00 | | 35 139.00 |
HA Exceptional income from management transactions | | 2 700.00 | | |
HB Exceptional income from capital transactions | 15 239.00 | 14 349.00 | | 15 239.00 |
HC Reversals of provisions and transfers of expenses | 32 224.00 | 32 667.00 | | 32 224.00 |
HD Total exceptional income (VII) | 47 463.00 | 49 716.00 | | 47 463.00 |
HE Exceptional expenses on management operations | 48 816.00 | 15 456.00 | | 48 816.00 |
HF Exceptional expenses on capital transactions | 30 107.00 | | | 30 107.00 |
HG Exceptional depreciation and provisions | 25 901.00 | 37 541.00 | | 25 901.00 |
HH Total exceptional expenses (VIII) | 104 823.00 | 52 997.00 | | 104 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 360.00 | -3 281.00 | | -57 360.00 |
HJ Employee participation in company results | 18 196.00 | 4 800.00 | | 18 196.00 |
HK Income tax | 92 092.00 | 231 155.00 | | 92 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 469 473.00 | 12 808 207.00 | | 14 469 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 200 416.00 | 12 896 992.00 | | 14 200 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 056.00 | -88 786.00 | | 269 056.00 |
HP References: Equipment leasing | 42 913.00 | 82 598.00 | | 42 913.00 |
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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 | 8 898 247.00 | | 1 914 221.00 | 8 898 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 778.00 | |
I4 DECREASES Grand Total | | 822 158.00 | 9 990 310.00 | |
IO DECREASES Total including other intangible assets | | | 551 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 822 158.00 | 9 069 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 645.00 | | 244 220.00 | 307 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 221 824.00 | | 1 670 001.00 | 8 221 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 778.00 | | | 368 778.00 |
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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 | 5 556 232.00 | 683 967.00 | 322 155.00 | 5 556 232.00 |
PE DEPRECIATION Total including other intangible assets | 64 855.00 | 58 126.00 | | 64 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 491 377.00 | 625 841.00 | 322 155.00 | 5 491 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 142 294.00 | 25 901.00 | 32 224.00 | 142 294.00 |
6T Receivables | 25 314.00 | 18 620.00 | | 25 314.00 |
7B Total provisions for depreciation | 335 314.00 | 18 620.00 | | 335 314.00 |
7C Grand total | 477 608.00 | 44 521.00 | 32 224.00 | 477 608.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 620.00 | | |
UJ - Exceptional | | 25 901.00 | 32 224.00 | |
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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 | 1 586 423.00 | 1 586 423.00 | | 1 586 423.00 |
8C Staff and Related Accounts | 160 677.00 | 160 677.00 | | 160 677.00 |
8D Social Security and Other Social Organizations | 172 867.00 | 172 867.00 | | 172 867.00 |
8E Income Taxes | 9 528.00 | 9 528.00 | | 9 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 327.00 | 46 327.00 | | 46 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 734.00 | 10 734.00 | | 10 734.00 |
UP Loans | 29 908.00 | | 29 908.00 | 29 908.00 |
UT Other financial assets | 28 870.00 | | 28 870.00 | 28 870.00 |
UX Other trade receivables | 2 245 030.00 | 2 245 030.00 | | 2 245 030.00 |
UY Staff and related accounts | 4 797.00 | 4 797.00 | | 4 797.00 |
VA Doubtful or disputed receivables | 44 345.00 | | 44 345.00 | 44 345.00 |
VB VAT | 280 351.00 | 280 351.00 | | 280 351.00 |
VH Loans with a maturity of more than one year at origin | 1 492 354.00 | 421 225.00 | 1 071 129.00 | 1 492 354.00 |
VI Group and Associates | 347 525.00 | 347 525.00 | | 347 525.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 234 738.00 | | | 234 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 050.00 | 34 050.00 | | 34 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 881.00 | 37 881.00 | | 37 881.00 |
VS Prepaid expenses | 127 466.00 | 127 466.00 | | 127 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 648.00 | 2 695 524.00 | 103 123.00 | 2 798 648.00 |
VW VAT | 10 711.00 | 10 711.00 | | 10 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 871 197.00 | 2 800 068.00 | 1 071 129.00 | 3 871 197.00 |
