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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 | 291 899.00 | 278 127.00 | 13 773.00 | 291 899.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AL Advances and down payments on intangible assets. | 6 191.00 | | 6 191.00 | 6 191.00 |
AN Land | 21 800.00 | 3 360.00 | 18 440.00 | 21 800.00 |
AP Buildings | 237 408.00 | 112 857.00 | 124 551.00 | 237 408.00 |
AR Technical installations, industrial equipment and tools | 2 382 907.00 | 1 414 031.00 | 968 876.00 | 2 382 907.00 |
AT Other tangible assets | 135 600.00 | 104 472.00 | 31 128.00 | 135 600.00 |
BJ TOTAL (I) | 3 424 492.00 | 2 255 031.00 | 1 169 460.00 | 3 424 492.00 |
BL Raw materials, supplies | 312 526.00 | 34 678.00 | 277 848.00 | 312 526.00 |
BN Goods in progress | 1 033 723.00 | | 1 033 723.00 | 1 033 723.00 |
BR Intermediate and finished products | 6 361 800.00 | 1 210 326.00 | 5 151 474.00 | 6 361 800.00 |
BX Customers and related accounts | 2 299 406.00 | 85 597.00 | 2 213 809.00 | 2 299 406.00 |
BZ Other receivables | 597 417.00 | | 597 417.00 | 597 417.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 2 984 282.00 | | 2 984 282.00 | 2 984 282.00 |
CH Prepaid expenses | 354 041.00 | | 354 041.00 | 354 041.00 |
CJ TOTAL (II) | 14 023 195.00 | 1 330 601.00 | 12 692 594.00 | 14 023 195.00 |
CO Grand total (0 to V) | 17 447 687.00 | 3 585 633.00 | 13 862 055.00 | 17 447 687.00 |
CU Other investments | 4 001.00 | | 4 001.00 | 4 001.00 |
CX Development or Research and Development Expenses | 342 186.00 | 342 186.00 | | 342 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 805 015.00 | | | 8 805 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 757.00 | | | 123 757.00 |
DL TOTAL (I) | 8 972 772.00 | | | 8 972 772.00 |
DP Provisions for Risks | 1 255 648.00 | | | 1 255 648.00 |
DR TOTAL (IV) | 1 255 648.00 | | | 1 255 648.00 |
DU Loans and Debts from Credit Institutions (3) | 153 941.00 | | | 153 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 133.00 | | | 285 133.00 |
DW Advances and down payments received on current orders | 461 508.00 | | | 461 508.00 |
DX Trade payables and related accounts | 2 331 627.00 | | | 2 331 627.00 |
DY Tax and social security liabilities | 401 425.00 | | | 401 425.00 |
EC TOTAL (IV) | 3 633 634.00 | | | 3 633 634.00 |
EE Grand total (I to V) | 13 862 055.00 | | | 13 862 055.00 |
EG Accrued income and payables due within one year | 3 394 789.00 | | | 3 394 789.00 |
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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 | | 74 305.00 | 74 305.00 | |
FD Production sold - goods | 3 065 665.00 | 7 721 678.00 | 10 787 342.00 | 3 065 665.00 |
FG Production sold - services | 20 302.00 | 105 973.00 | 126 274.00 | 20 302.00 |
FJ Net sales | 3 085 966.00 | 7 901 956.00 | 10 987 922.00 | 3 085 966.00 |
FM Inventory production | | | -394 734.00 | |
FO Operating subsidies | | | 1 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477 256.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 12 072 159.00 | |
FU Purchases of raw materials and other supplies | | | 4 983 305.00 | |
FV Inventory change (raw materials and supplies) | | | -75 756.00 | |
FW Other purchases and external expenses | | | 2 299 235.00 | |
FX Taxes, duties, and similar payments | | | 148 057.00 | |
FY Salaries and Wages | | | 1 826 266.00 | |
FZ Social Security Contributions | | | 646 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 247 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 592 088.00 | |
GE Other Expenses | | | 31 543.00 | |
GF Total Operating Expenses (II) | | | 11 900 230.00 | |
GG - OPERATING RESULT (I - II) | | | 171 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 963.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GN Positive exchange differences | | | -129.00 | |
GP Total financial income (V) | | | 4 985.00 | |
GR Interest and similar expenses | | | 6 153.00 | |
GS Negative differences of foreign exchange | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 28 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 415.00 | | | 33 415.00 |
HA Exceptional income from management transactions | 928.00 | | | 928.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 9 428.00 | | | 9 428.00 |
HE Exceptional expenses on management operations | -3 281.00 | | | -3 281.00 |
HG Exceptional depreciation and provisions | 6 111.00 | | | 6 111.00 |
HH Total exceptional expenses (VIII) | 2 830.00 | | | 2 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 598.00 | | | 6 598.00 |
HK Income tax | 31 243.00 | | | 31 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 086 573.00 | | | 12 086 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 962 816.00 | | | 11 962 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 757.00 | | | 123 757.00 |
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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 | 3 553 780.00 | | 163 639.00 | 3 553 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 342 186.00 | | | 342 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 001.00 | |
I4 DECREASES Grand Total | 31 723.00 | 261 204.00 | 3 424 492.00 | 31 723.00 |
IN DECREASES Start-up, development, or research expenses | | | 342 186.00 | |
IO DECREASES Total including other intangible assets | 31 723.00 | 14 490.00 | 300 590.00 | 31 723.00 |
IY DECREASES Total Tangible Fixed Assets | | 246 714.00 | 2 777 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 792.00 | | 18 012.00 | 328 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 878 801.00 | | 145 627.00 | 2 878 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 001.00 | | | 4 001.00 |
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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 | 2 308 253.00 | 207 983.00 | 261 204.00 | 2 308 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 342 186.00 | | | 342 186.00 |
PE DEPRECIATION Total including other intangible assets | 283 279.00 | 9 337.00 | 14 490.00 | 283 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 788.00 | 198 645.00 | 246 714.00 | 1 682 788.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 814 145.00 | 592 088.00 | 150 585.00 | 814 145.00 |
6N Inventories and work in progress | 1 296 925.00 | 1 245 004.00 | 1 296 925.00 | 1 296 925.00 |
6T Receivables | 97 975.00 | 2 115.00 | 14 493.00 | 97 975.00 |
7B Total provisions for depreciation | 1 394 899.00 | 1 247 119.00 | 1 311 417.00 | 1 394 899.00 |
7C Grand total | 2 209 044.00 | 1 839 207.00 | 1 462 002.00 | 2 209 044.00 |
UE of which provisions and reversals: - Operating | | 1 839 208.00 | 1 462 003.00 | |
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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 | 250 000.00 | 41 667.00 | 208 333.00 | 250 000.00 |
8B Suppliers and Related Accounts | 2 331 627.00 | 2 331 627.00 | | 2 331 627.00 |
8C Staff and Related Accounts | 172 104.00 | 172 104.00 | | 172 104.00 |
8D Social Security and Other Social Organizations | 208 957.00 | 208 957.00 | | 208 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 287.00 | 447 287.00 | | 447 287.00 |
UX Other trade receivables | 2 208 606.00 | 2 208 606.00 | | 2 208 606.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 90 800.00 | 90 800.00 | | 90 800.00 |
VB VAT | 291 990.00 | 291 990.00 | | 291 990.00 |
VC Group and associates | 304 984.00 | 304 984.00 | | 304 984.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 152 841.00 | 122 329.00 | 30 512.00 | 152 841.00 |
VI Group and Associates | 35 133.00 | 35 133.00 | | 35 133.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 120 642.00 | | | 120 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 894.00 | 17 894.00 | | 17 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 455.00 | 46 455.00 | | 46 455.00 |
VS Prepaid expenses | 354 041.00 | 354 041.00 | | 354 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297 226.00 | 3 297 226.00 | | 3 297 226.00 |
VW VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 619 413.00 | 3 380 568.00 | 238 845.00 | 3 619 413.00 |
