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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 | 517 547.00 | 480 618.00 | 36 930.00 | 517 547.00 |
AH Goodwill | 143 012.00 | | 143 012.00 | 143 012.00 |
AJ Other Intangible Assets | 18 886.00 | 18 886.00 | | 18 886.00 |
AN Land | 481 779.00 | | 481 779.00 | 481 779.00 |
AP Buildings | 4 169 913.00 | 1 711 329.00 | 2 458 584.00 | 4 169 913.00 |
AR Technical installations, industrial equipment and tools | 2 495 858.00 | 1 451 185.00 | 1 044 672.00 | 2 495 858.00 |
AT Other tangible assets | 1 857 722.00 | 1 316 058.00 | 541 664.00 | 1 857 722.00 |
BF Loans | 185 928.00 | | 185 928.00 | 185 928.00 |
BH Other financial assets | 35 343.00 | | 35 343.00 | 35 343.00 |
BJ TOTAL (I) | 10 461 059.00 | 5 395 885.00 | 5 065 174.00 | 10 461 059.00 |
BL Raw materials, supplies | 1 042 564.00 | | 1 042 564.00 | 1 042 564.00 |
BN Goods in progress | 4 142 370.00 | | 4 142 370.00 | 4 142 370.00 |
BT Goods | 1 605 233.00 | 59 342.00 | 1 545 891.00 | 1 605 233.00 |
BV Advances and down payments on orders | 68 456.00 | | 68 456.00 | 68 456.00 |
BX Customers and related accounts | 13 196 927.00 | 62 293.00 | 13 134 634.00 | 13 196 927.00 |
BZ Other receivables | 2 916 845.00 | | 2 916 845.00 | 2 916 845.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CH Prepaid expenses | 50 696.00 | | 50 696.00 | 50 696.00 |
CJ TOTAL (II) | 23 023 541.00 | 121 635.00 | 22 901 906.00 | 23 023 541.00 |
CN Currency translation adjustments (V) | 24 005.00 | | 24 005.00 | 24 005.00 |
CO Grand total (0 to V) | 33 508 605.00 | 5 517 520.00 | 27 991 085.00 | 33 508 605.00 |
CP Shares due in less than one year | 180 601.00 | | | 180 601.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 555 072.00 | 417 810.00 | 137 262.00 | 555 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 83 000.00 | 81 500.00 | | 83 000.00 |
DG Other reserves | 21 005.00 | | | 21 005.00 |
DH Retained earnings | | -382 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424 425.00 | 405 394.00 | | 2 424 425.00 |
DL TOTAL (I) | 7 528 430.00 | 5 104 005.00 | | 7 528 430.00 |
DP Provisions for Risks | 24 005.00 | | | 24 005.00 |
DR TOTAL (IV) | 24 005.00 | | | 24 005.00 |
DU Loans and Debts from Credit Institutions (3) | 18 058.00 | 539 900.00 | | 18 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 838 232.00 | 15 376 696.00 | | 11 838 232.00 |
DW Advances and down payments received on current orders | 491 709.00 | 731 832.00 | | 491 709.00 |
DX Trade payables and related accounts | 6 442 345.00 | 5 379 134.00 | | 6 442 345.00 |
DY Tax and social security liabilities | 1 464 302.00 | 2 194 297.00 | | 1 464 302.00 |
DZ Fixed asset liabilities and related accounts | 2 147.00 | | | 2 147.00 |
EA Other liabilities | 181 857.00 | 276 135.00 | | 181 857.00 |
EC TOTAL (IV) | 20 438 650.00 | 24 497 994.00 | | 20 438 650.00 |
ED (V) | | 3 796.00 | | |
EE Grand total (I to V) | 27 991 085.00 | 29 605 795.00 | | 27 991 085.00 |
EG Accrued income and payables due within one year | 8 108 709.00 | 23 766 162.00 | | 8 108 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 058.00 | 6 567.00 | | 18 058.00 |
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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 | | | 29 191 973.00 | |
FG Production sold - services | | | 1 900 396.00 | |
FJ Net sales | | | 31 092 369.00 | |
FM Inventory production | | | 1 296 982.00 | |
FN Capitalized production | | | 158 426.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 170.00 | |
FQ Other income | | | 46 676.00 | |
FR Total operating income (I) | | | 32 790 623.00 | |
FS Purchases of goods (including customs duties) | | | 11 069 652.00 | |
FT Inventory change (goods) | | | -129 291.00 | |
FU Purchases of raw materials and other supplies | | | 1 943 691.00 | |
FV Inventory change (raw materials and supplies) | | | -301 973.00 | |
FW Other purchases and external expenses | | | 11 063 447.00 | |
FX Taxes, duties, and similar payments | | | 438 684.00 | |
FY Salaries and Wages | | | 4 575 540.00 | |
FZ Social Security Contributions | | | 2 007 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789 493.00 | |
GE Other Expenses | | | 195 939.00 | |
GF Total Operating Expenses (II) | | | 31 652 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 855.00 | |
GL Other interest and similar income | | | 56 345.00 | |
GP Total financial income (V) | | | 56 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 005.00 | |
GR Interest and similar expenses | | | 452 365.00 | |
GU Total financial expenses (VI) | | | 476 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 969 099.00 | 18 683.00 | | 1 969 099.00 |
HD Total exceptional income (VII) | 1 969 099.00 | 18 683.00 | | 1 969 099.00 |
HE Exceptional expenses on management operations | 28 145.00 | 7 589.00 | | 28 145.00 |
HH Total exceptional expenses (VIII) | 28 145.00 | 7 589.00 | | 28 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 940 954.00 | 11 093.00 | | 1 940 954.00 |
HK Income tax | 234 360.00 | -210 310.00 | | 234 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 816 067.00 | 26 829 523.00 | | 34 816 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 391 642.00 | 26 424 129.00 | | 32 391 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 424 425.00 | 405 394.00 | | 2 424 425.00 |
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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 | 10 164 888.00 | | 383 187.00 | 10 164 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 485 239.00 | | 69 833.00 | 485 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 271.00 | |
I4 DECREASES Grand Total | | 87 016.00 | 10 461 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 555 072.00 | |
IO DECREASES Total including other intangible assets | | | 679 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 016.00 | 9 005 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 850.00 | | 19 595.00 | 659 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 839 199.00 | | 253 089.00 | 8 839 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 601.00 | | 40 670.00 | 180 601.00 |
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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 | 4 797 974.00 | 679 926.00 | 82 015.00 | 4 797 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 375 070.00 | 42 740.00 | | 375 070.00 |
PE DEPRECIATION Total including other intangible assets | 483 454.00 | 16 050.00 | | 483 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 939 451.00 | 621 137.00 | 82 015.00 | 3 939 451.00 |
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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 | | 24 005.00 | | |
6N Inventories and work in progress | 59 342.00 | 59 342.00 | 59 342.00 | 59 342.00 |
6T Receivables | 154 131.00 | 34 725.00 | 126 563.00 | 154 131.00 |
7B Total provisions for depreciation | 213 473.00 | 94 067.00 | 185 905.00 | 213 473.00 |
7C Grand total | 213 473.00 | 118 072.00 | 185 905.00 | 213 473.00 |
UE of which provisions and reversals: - Operating | | 94 067.00 | 185 905.00 | |
UG - Financial | | 24 005.00 | | |
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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 | 20 747.00 | | 20 747.00 | 20 747.00 |
8B Suppliers and Related Accounts | 6 442 345.00 | 6 442 345.00 | | 6 442 345.00 |
8C Staff and Related Accounts | 571 605.00 | 571 605.00 | | 571 605.00 |
8D Social Security and Other Social Organizations | 533 702.00 | 533 702.00 | | 533 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 857.00 | 181 857.00 | | 181 857.00 |
UP Loans | 185 928.00 | | 185 928.00 | 185 928.00 |
UT Other financial assets | 35 343.00 | | 35 343.00 | 35 343.00 |
UX Other trade receivables | 13 122 175.00 | 13 122 175.00 | | 13 122 175.00 |
UY Staff and related accounts | 545.00 | 545.00 | | 545.00 |
VA Doubtful or disputed receivables | 74 752.00 | 74 752.00 | | 74 752.00 |
VB VAT | 157 011.00 | 157 011.00 | | 157 011.00 |
VC Group and associates | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
VG Loans with a maturity of up to one year at origin | 18 058.00 | 18 058.00 | | 18 058.00 |
VI Group and Associates | 11 817 485.00 | | | 11 817 485.00 |
VK Loans repaid during the year | 533 333.00 | | | 533 333.00 |
VM Income taxes | 57 129.00 | 57 129.00 | | 57 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 185.00 | 112 185.00 | | 112 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 50 696.00 | 50 696.00 | | 50 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 385 738.00 | 13 464 468.00 | 2 921 271.00 | 16 385 738.00 |
VW VAT | 246 811.00 | 246 811.00 | | 246 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 946 941.00 | 8 108 709.00 | 20 747.00 | 19 946 941.00 |
