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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 | 134 864.00 | 132 087.00 | 2 777.00 | 134 864.00 |
AH Goodwill | 859 729.00 | | 859 729.00 | 859 729.00 |
AJ Other Intangible Assets | 36 070.00 | | 36 070.00 | 36 070.00 |
AP Buildings | 4 670.00 | 6 673.00 | -2 003.00 | 4 670.00 |
AR Technical installations, industrial equipment and tools | 770 715.00 | 682 486.00 | 88 229.00 | 770 715.00 |
AT Other tangible assets | 65 725.00 | 65 922.00 | -197.00 | 65 725.00 |
AV Fixed assets in progress | 44 832.00 | | 44 832.00 | 44 832.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 70 470.00 | | 70 470.00 | 70 470.00 |
BJ TOTAL (I) | 2 511 094.00 | 1 411 187.00 | 1 099 907.00 | 2 511 094.00 |
BR Intermediate and finished products | 1 339 727.00 | | 1 339 727.00 | 1 339 727.00 |
BT Goods | 300 220.00 | 126 228.00 | 173 993.00 | 300 220.00 |
BV Advances and down payments on orders | 70 963.00 | | 70 963.00 | 70 963.00 |
BX Customers and related accounts | 2 054 103.00 | 307 029.00 | 1 747 073.00 | 2 054 103.00 |
BZ Other receivables | 37 231.00 | | 37 231.00 | 37 231.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 186 256.00 | | 186 256.00 | 186 256.00 |
CH Prepaid expenses | 217 995.00 | | 217 995.00 | 217 995.00 |
CJ TOTAL (II) | 4 206 495.00 | 433 257.00 | 3 773 239.00 | 4 206 495.00 |
CN Currency translation adjustments (V) | 36 103.00 | | 36 103.00 | 36 103.00 |
CO Grand total (0 to V) | 6 753 692.00 | 1 844 444.00 | 4 909 248.00 | 6 753 692.00 |
CX Development or Research and Development Expenses | 524 019.00 | 524 019.00 | | 524 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 956.00 | 100 956.00 | | 100 956.00 |
DB Share, merger, contribution premiums, etc. | 1 085 909.00 | 1 085 908.00 | | 1 085 909.00 |
DH Retained earnings | -1 033 173.00 | -1 591 161.00 | | -1 033 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 164.00 | 557 988.00 | | 70 164.00 |
DL TOTAL (I) | 223 856.00 | 153 692.00 | | 223 856.00 |
DP Provisions for Risks | 30 073.00 | 3 938.00 | | 30 073.00 |
DR TOTAL (IV) | 30 073.00 | 3 938.00 | | 30 073.00 |
DU Loans and Debts from Credit Institutions (3) | 47 206.00 | 129 755.00 | | 47 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 558.00 | 563 738.00 | | 449 558.00 |
DX Trade payables and related accounts | 3 778 636.00 | 3 777 840.00 | | 3 778 636.00 |
DY Tax and social security liabilities | 284 438.00 | 254 467.00 | | 284 438.00 |
EA Other liabilities | 32 350.00 | 103 307.00 | | 32 350.00 |
EB Prepaid income (2) | 60 131.00 | 26 401.00 | | 60 131.00 |
EC TOTAL (IV) | 4 652 318.00 | 4 855 510.00 | | 4 652 318.00 |
ED (V) | 3 001.00 | 88 274.00 | | 3 001.00 |
EE Grand total (I to V) | 4 909 248.00 | 5 101 416.00 | | 4 909 248.00 |
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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 | 7 524.00 | | 7 524.00 | 7 524.00 |
FD Production sold - goods | 5 450 472.00 | 1 234 771.00 | 6 685 243.00 | 5 450 472.00 |
FG Production sold - services | 17 161.00 | 32 464.00 | 49 625.00 | 17 161.00 |
FJ Net sales | 5 475 156.00 | 1 267 235.00 | 6 742 391.00 | 5 475 156.00 |
FM Inventory production | | | 313 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 054.00 | |
FQ Other income | | | 8 093.00 | |
FR Total operating income (I) | | | 7 660 797.00 | |
FS Purchases of goods (including customs duties) | | | 2 415.00 | |
FT Inventory change (goods) | | | 22 384.00 | |
FU Purchases of raw materials and other supplies | | | 3 990 323.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 922 038.00 | |
FX Taxes, duties, and similar payments | | | 47 149.00 | |
FY Salaries and Wages | | | 647 758.00 | |
FZ Social Security Contributions | | | 273 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 468.00 | |
GE Other Expenses | | | 118 489.00 | |
GF Total Operating Expenses (II) | | | 7 436 746.00 | |
GG - OPERATING RESULT (I - II) | | | 224 052.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 939.00 | |
GN Positive exchange differences | | | 4 253.00 | |
GP Total financial income (V) | | | 8 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 073.00 | |
GR Interest and similar expenses | | | 34 157.00 | |
GS Negative differences of foreign exchange | | | 23 211.00 | |
GU Total financial expenses (VI) | | | 87 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045.00 | 1 511 316.00 | | 1 045.00 |
HB Exceptional income from capital transactions | 315 773.00 | 417.00 | | 315 773.00 |
HD Total exceptional income (VII) | 316 818.00 | 1 511 733.00 | | 316 818.00 |
HE Exceptional expenses on management operations | 96 500.00 | 1 102 067.00 | | 96 500.00 |
HF Exceptional expenses on capital transactions | 294 955.00 | | | 294 955.00 |
HG Exceptional depreciation and provisions | | 90 199.00 | | |
HH Total exceptional expenses (VIII) | 391 456.00 | 1 192 266.00 | | 391 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 638.00 | 319 466.00 | | -74 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 985 807.00 | 8 883 085.00 | | 7 985 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 915 643.00 | 8 325 096.00 | | 7 915 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 164.00 | 557 989.00 | | 70 164.00 |
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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 | 2 833 161.00 | | 77 834.00 | 2 833 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 524 019.00 | | | 524 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 470.00 | |
I4 DECREASES Grand Total | | 399 901.00 | 2 511 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 524 019.00 | |
IO DECREASES Total including other intangible assets | | 5 405.00 | 1 030 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 496.00 | 885 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 835.00 | | 2 233.00 | 1 033 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 795.00 | | 32 643.00 | 1 247 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 512.00 | | 42 958.00 | 27 512.00 |
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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 | 1 403 758.00 | 96 920.00 | 89 491.00 | 1 403 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 524 019.00 | | | 524 019.00 |
PE DEPRECIATION Total including other intangible assets | 119 779.00 | 12 308.00 | | 119 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 959.00 | 84 612.00 | 89 491.00 | 759 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 939.00 | 30 073.00 | 3 939.00 | 3 939.00 |
6N Inventories and work in progress | 146 411.00 | 126 228.00 | 146 411.00 | 146 411.00 |
6T Receivables | 270 803.00 | 189 240.00 | 153 014.00 | 270 803.00 |
7B Total provisions for depreciation | 417 214.00 | 315 468.00 | 299 425.00 | 417 214.00 |
7C Grand total | 421 153.00 | 345 541.00 | 303 364.00 | 421 153.00 |
UE of which provisions and reversals: - Operating | | 315 468.00 | 299 425.00 | |
UG - Financial | | 30 073.00 | 3 939.00 | |
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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 | 3 778 636.00 | 3 778 636.00 | | 3 778 636.00 |
8C Staff and Related Accounts | 103 487.00 | 103 487.00 | | 103 487.00 |
8D Social Security and Other Social Organizations | 96 901.00 | 96 901.00 | | 96 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 350.00 | 32 350.00 | | 32 350.00 |
8L Deferred income | 60 131.00 | 60 131.00 | | 60 131.00 |
UT Other financial assets | 70 470.00 | | 70 470.00 | 70 470.00 |
UX Other trade receivables | 1 889 019.00 | 1 889 019.00 | | 1 889 019.00 |
VA Doubtful or disputed receivables | 165 084.00 | 165 084.00 | | 165 084.00 |
VB VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VC Group and associates | 34 131.00 | 34 131.00 | | 34 131.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 46 453.00 | 46 453.00 | | 46 453.00 |
VI Group and Associates | 449 558.00 | 449 558.00 | | 449 558.00 |
VK Loans repaid during the year | 41 817.00 | | | 41 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 706.00 | 7 706.00 | | 7 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 217 995.00 | 217 995.00 | | 217 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 798.00 | 2 309 329.00 | 70 470.00 | 2 379 798.00 |
VW VAT | 76 344.00 | 76 344.00 | | 76 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 652 318.00 | 4 652 318.00 | | 4 652 318.00 |
