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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 | 172 432.00 | 157 950.00 | 14 483.00 | 172 432.00 |
AH Goodwill | 213 806.00 | | 213 806.00 | 213 806.00 |
AP Buildings | 28 738.00 | 28 738.00 | | 28 738.00 |
AR Technical installations, industrial equipment and tools | 114 840.00 | 108 221.00 | 6 618.00 | 114 840.00 |
AT Other tangible assets | 287 887.00 | 179 824.00 | 108 063.00 | 287 887.00 |
AV Fixed assets in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BB Receivables related to investments | 1 215 778.00 | | 1 215 778.00 | 1 215 778.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 3 867 234.00 | 483 928.00 | 3 383 306.00 | 3 867 234.00 |
BL Raw materials, supplies | 7 471 112.00 | 300 932.00 | 7 170 180.00 | 7 471 112.00 |
BR Intermediate and finished products | 7 780 961.00 | 1 614 216.00 | 6 166 745.00 | 7 780 961.00 |
BT Goods | 29 887.00 | | 29 887.00 | 29 887.00 |
BX Customers and related accounts | 4 102 644.00 | 56 235.00 | 4 046 409.00 | 4 102 644.00 |
BZ Other receivables | 344 502.00 | | 344 502.00 | 344 502.00 |
CF Cash and cash equivalents | 982 377.00 | | 982 377.00 | 982 377.00 |
CH Prepaid expenses | 7 503.00 | | 7 503.00 | 7 503.00 |
CJ TOTAL (II) | 20 718 985.00 | 1 971 383.00 | 18 747 602.00 | 20 718 985.00 |
CO Grand total (0 to V) | 24 586 219.00 | 2 455 311.00 | 22 130 908.00 | 24 586 219.00 |
CU Other investments | 1 594 184.00 | | 1 594 184.00 | 1 594 184.00 |
CX Development or Research and Development Expenses | 38 309.00 | 9 195.00 | 29 114.00 | 38 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 3 168 334.00 | | | 3 168 334.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DH Retained earnings | 7 401 977.00 | | | 7 401 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 665 514.00 | | | 1 665 514.00 |
DL TOTAL (I) | 13 423 825.00 | | | 13 423 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 593.00 | | | 1 241 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 991.00 | | | 302 991.00 |
DW Advances and down payments received on current orders | 369 288.00 | | | 369 288.00 |
DX Trade payables and related accounts | 6 120 813.00 | | | 6 120 813.00 |
DY Tax and social security liabilities | 590 281.00 | | | 590 281.00 |
EA Other liabilities | 82 116.00 | | | 82 116.00 |
EC TOTAL (IV) | 8 707 083.00 | | | 8 707 083.00 |
EE Grand total (I to V) | 22 130 908.00 | | | 22 130 908.00 |
EG Accrued income and payables due within one year | 7 865 237.00 | | | 7 865 237.00 |
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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 | | 327 723.00 | 327 723.00 | |
FD Production sold - goods | 12 888 278.00 | 19 653 675.00 | 32 541 953.00 | 12 888 278.00 |
FG Production sold - services | 7 769.00 | 80 922.00 | 88 691.00 | 7 769.00 |
FJ Net sales | 12 896 046.00 | 20 062 320.00 | 32 958 367.00 | 12 896 046.00 |
FM Inventory production | | | 2 002 961.00 | |
FO Operating subsidies | | | 62 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508 702.00 | |
FQ Other income | | | 5 025.00 | |
FR Total operating income (I) | | | 36 538 054.00 | |
FS Purchases of goods (including customs duties) | | | 333 765.00 | |
FT Inventory change (goods) | | | -29 887.00 | |
FU Purchases of raw materials and other supplies | | | 18 786 782.00 | |
FV Inventory change (raw materials and supplies) | | | 161 495.00 | |
FW Other purchases and external expenses | | | 11 246 481.00 | |
FX Taxes, duties, and similar payments | | | 122 413.00 | |
FY Salaries and Wages | | | 973 209.00 | |
FZ Social Security Contributions | | | 540 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 971 383.00 | |
GE Other Expenses | | | 3 718.00 | |
GF Total Operating Expenses (II) | | | 34 152 380.00 | |
GG - OPERATING RESULT (I - II) | | | 2 385 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 809.00 | |
GL Other interest and similar income | | | 33 930.00 | |
GP Total financial income (V) | | | 49 739.00 | |
GR Interest and similar expenses | | | 86 149.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 86 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 925.00 | | | 6 925.00 |
A3 TOTAL ASSETS | 5 000.00 | | | 5 000.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 17 491.00 | | | 17 491.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 19 491.00 | | | 19 491.00 |
HE Exceptional expenses on management operations | 2 798.00 | | | 2 798.00 |
HH Total exceptional expenses (VIII) | 2 798.00 | | | 2 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 693.00 | | | 16 693.00 |
HK Income tax | 700 418.00 | | | 700 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 607 284.00 | | | 36 607 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 941 770.00 | | | 34 941 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 665 514.00 | | | 1 665 514.00 |
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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 | 3 552 847.00 | | 316 607.00 | 3 552 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 309.00 | | | 38 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 259.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 811 221.00 | |
I4 DECREASES Grand Total | | 2 221.00 | 3 867 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 309.00 | |
IO DECREASES Total including other intangible assets | | | 386 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 721.00 | 631 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 239.00 | | | 386 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 387.00 | | 300 798.00 | 331 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 796 912.00 | | 15 809.00 | 2 796 912.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 200 000.00 | | | 200 000.00 |
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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 | 442 068.00 | 42 581.00 | 721.00 | 442 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 364.00 | 3 831.00 | | 5 364.00 |
PE DEPRECIATION Total including other intangible assets | 157 950.00 | | | 157 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 755.00 | 38 750.00 | 721.00 | 278 755.00 |
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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 | 1 501 777.00 | 1 915 148.00 | 1 501 777.00 | 1 501 777.00 |
6T Receivables | | 56 235.00 | | |
7B Total provisions for depreciation | 1 501 777.00 | 1 971 383.00 | 1 501 777.00 | 1 501 777.00 |
7C Grand total | 1 501 777.00 | 1 971 383.00 | 1 501 777.00 | 1 501 777.00 |
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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 | 6 120 813.00 | 6 120 813.00 | | 6 120 813.00 |
8C Staff and Related Accounts | 248 844.00 | 248 844.00 | | 248 844.00 |
8D Social Security and Other Social Organizations | 160 402.00 | 160 402.00 | | 160 402.00 |
8E Income Taxes | 105 402.00 | 105 402.00 | | 105 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 116.00 | 82 116.00 | | 82 116.00 |
UL Receivables related to investments | 1 215 778.00 | | 1 215 778.00 | 1 215 778.00 |
UT Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
UX Other trade receivables | 3 990 174.00 | 3 990 174.00 | | 3 990 174.00 |
VA Doubtful or disputed receivables | 112 470.00 | 112 470.00 | | 112 470.00 |
VB VAT | 270 950.00 | 270 950.00 | | 270 950.00 |
VH Loans with a maturity of more than one year at origin | 1 241 593.00 | 399 747.00 | 841 846.00 | 1 241 593.00 |
VI Group and Associates | 302 991.00 | 302 991.00 | | 302 991.00 |
VK Loans repaid during the year | 396 960.00 | | | 396 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 553.00 | 74 553.00 | | 74 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 552.00 | 73 552.00 | | 73 552.00 |
VS Prepaid expenses | 7 503.00 | 7 503.00 | | 7 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 671 686.00 | 4 454 649.00 | 1 217 037.00 | 5 671 686.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 337 795.00 | 7 495 949.00 | 841 846.00 | 8 337 795.00 |
