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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 | 276 095.00 | 261 443.00 | 14 652.00 | 276 095.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AN Land | 50 691.00 | 30 679.00 | 20 012.00 | 50 691.00 |
AR Technical installations, industrial equipment and tools | 3 008 432.00 | 2 534 589.00 | 473 843.00 | 3 008 432.00 |
AT Other tangible assets | 888 195.00 | 665 165.00 | 223 030.00 | 888 195.00 |
AV Fixed assets in progress | 6 660.00 | | 6 660.00 | 6 660.00 |
BD Other fixed assets | 3 731.00 | | 3 731.00 | 3 731.00 |
BH Other financial assets | 260 800.00 | | 260 800.00 | 260 800.00 |
BJ TOTAL (I) | 4 829 894.00 | 3 595 164.00 | 1 234 730.00 | 4 829 894.00 |
BL Raw materials, supplies | 1 687 717.00 | 413 700.00 | 1 274 017.00 | 1 687 717.00 |
BN Goods in progress | 3 601 504.00 | 271 541.00 | 3 329 963.00 | 3 601 504.00 |
BT Goods | 24 891.00 | 7 041.00 | 17 849.00 | 24 891.00 |
BV Advances and down payments on orders | 21 070.00 | | 21 070.00 | 21 070.00 |
BX Customers and related accounts | 3 021 224.00 | 1 159.00 | 3 020 065.00 | 3 021 224.00 |
BZ Other receivables | 672 197.00 | | 672 197.00 | 672 197.00 |
CF Cash and cash equivalents | 304 868.00 | | 304 868.00 | 304 868.00 |
CH Prepaid expenses | 70 333.00 | | 70 333.00 | 70 333.00 |
CJ TOTAL (II) | 9 403 808.00 | 693 442.00 | 8 710 366.00 | 9 403 808.00 |
CO Grand total (0 to V) | 14 233 703.00 | 4 288 606.00 | 9 945 096.00 | 14 233 703.00 |
CX Development or Research and Development Expenses | 103 286.00 | 103 286.00 | | 103 286.00 |
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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 | 224 019.00 | 224 019.00 | | 224 019.00 |
DH Retained earnings | 709 256.00 | -13 564.00 | | 709 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 393.00 | 722 820.00 | | 55 393.00 |
DL TOTAL (I) | 1 428 668.00 | 1 373 275.00 | | 1 428 668.00 |
DP Provisions for Risks | 7 833.00 | 7 833.00 | | 7 833.00 |
DR TOTAL (IV) | 7 833.00 | 7 833.00 | | 7 833.00 |
DU Loans and Debts from Credit Institutions (3) | 3 734 714.00 | 3 774 049.00 | | 3 734 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 801.00 | 370 443.00 | | 369 801.00 |
DW Advances and down payments received on current orders | 2 222 464.00 | 2 466 243.00 | | 2 222 464.00 |
DX Trade payables and related accounts | 1 135 415.00 | 722 910.00 | | 1 135 415.00 |
DY Tax and social security liabilities | 1 023 024.00 | 735 688.00 | | 1 023 024.00 |
EA Other liabilities | 302.00 | 63 321.00 | | 302.00 |
EB Prepaid income (2) | 22 871.00 | | | 22 871.00 |
EC TOTAL (IV) | 8 508 594.00 | 8 132 655.00 | | 8 508 594.00 |
EE Grand total (I to V) | 9 945 096.00 | 9 513 765.00 | | 9 945 096.00 |
EI Including equity loans | 369 801.00 | | | 369 801.00 |
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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 | 22 556.00 | | 22 556.00 | 22 556.00 |
FD Production sold - goods | 8 514 864.00 | 1 032 834.00 | 9 547 699.00 | 8 514 864.00 |
FG Production sold - services | 319 638.00 | 14 930.00 | 334 568.00 | 319 638.00 |
FJ Net sales | 8 857 058.00 | 1 047 764.00 | 9 904 823.00 | 8 857 058.00 |
FM Inventory production | | | 445 667.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 940.00 | |
FQ Other income | | | 5 180.00 | |
FR Total operating income (I) | | | 10 481 612.00 | |
FS Purchases of goods (including customs duties) | | | 126 872.00 | |
FU Purchases of raw materials and other supplies | | | 3 139 680.00 | |
FV Inventory change (raw materials and supplies) | | | -51 857.00 | |
FW Other purchases and external expenses | | | 3 442 475.00 | |
FX Taxes, duties, and similar payments | | | 143 197.00 | |
FY Salaries and Wages | | | 2 274 417.00 | |
FZ Social Security Contributions | | | 933 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 421.00 | |
GF Total Operating Expenses (II) | | | 10 413 257.00 | |
GG - OPERATING RESULT (I - II) | | | 68 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 573.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 584.00 | |
GR Interest and similar expenses | | | 107 626.00 | |
GU Total financial expenses (VI) | | | 107 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 653.00 | 217 467.00 | | 67 653.00 |
HB Exceptional income from capital transactions | 9 000.00 | 54 500.00 | | 9 000.00 |
HD Total exceptional income (VII) | 76 653.00 | 271 967.00 | | 76 653.00 |
HE Exceptional expenses on management operations | 51 437.00 | 470 149.00 | | 51 437.00 |
HF Exceptional expenses on capital transactions | 2 348.00 | 1 495.00 | | 2 348.00 |
HH Total exceptional expenses (VIII) | 53 785.00 | 471 645.00 | | 53 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 867.00 | -199 677.00 | | 22 867.00 |
HK Income tax | -65 212.00 | -65 864.00 | | -65 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 564 851.00 | 13 065 132.00 | | 10 564 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 509 458.00 | 12 342 311.00 | | 10 509 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 393.00 | 722 820.00 | | 55 393.00 |
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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 | 4 557 925.00 | | 325 812.00 | 4 557 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 286.00 | | | 103 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 531.00 | |
I4 DECREASES Grand Total | | 53 842.00 | 4 829 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 286.00 | |
IO DECREASES Total including other intangible assets | | | 508 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 842.00 | 3 953 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 191.00 | | 8 904.00 | 499 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 766 815.00 | | 241 008.00 | 3 766 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 631.00 | | 75 900.00 | 188 631.00 |
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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 | 3 447 351.00 | 199 307.00 | 51 494.00 | 3 447 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 643.00 | 51 643.00 | | 51 643.00 |
PE DEPRECIATION Total including other intangible assets | 251 089.00 | 10 353.00 | | 251 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 144 618.00 | 137 309.00 | 51 494.00 | 3 144 618.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 833.00 | | | 7 833.00 |
6N Inventories and work in progress | 553 231.00 | 198 886.00 | 59 835.00 | 553 231.00 |
6T Receivables | | 1 159.00 | | |
7B Total provisions for depreciation | 553 231.00 | 200 046.00 | 59 835.00 | 553 231.00 |
7C Grand total | 561 065.00 | 200 046.00 | 59 835.00 | 561 065.00 |
UE of which provisions and reversals: - Operating | | 200 046.00 | 59 835.00 | |
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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 | 305 021.00 | | 305 021.00 | 305 021.00 |
8B Suppliers and Related Accounts | 1 135 415.00 | 1 135 415.00 | | 1 135 415.00 |
8C Staff and Related Accounts | 205 596.00 | 205 596.00 | | 205 596.00 |
8D Social Security and Other Social Organizations | 446 014.00 | 446 014.00 | | 446 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
8L Deferred income | 22 871.00 | 22 871.00 | | 22 871.00 |
UT Other financial assets | 260 800.00 | | 260 800.00 | 260 800.00 |
UX Other trade receivables | 3 002 633.00 | 3 002 633.00 | | 3 002 633.00 |
UY Staff and related accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
VA Doubtful or disputed receivables | 18 591.00 | 18 591.00 | | 18 591.00 |
VB VAT | 27 286.00 | 27 286.00 | | 27 286.00 |
VC Group and associates | 551 451.00 | 551 451.00 | | 551 451.00 |
VG Loans with a maturity of up to one year at origin | 3 734 714.00 | 3 734 714.00 | | 3 734 714.00 |
VI Group and Associates | 64 780.00 | 64 780.00 | | 64 780.00 |
VJ Loans taken out during the year | 96 702.00 | | | 96 702.00 |
VK Loans repaid during the year | 614 813.00 | | | 614 813.00 |
VP Miscellaneous | 27 722.00 | 27 722.00 | | 27 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 671.00 | 40 671.00 | | 40 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 524.00 | 64 524.00 | | 64 524.00 |
VS Prepaid expenses | 70 333.00 | 70 333.00 | | 70 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 024 555.00 | 3 763 755.00 | 260 800.00 | 4 024 555.00 |
VW VAT | 330 742.00 | 330 742.00 | | 330 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 286 129.00 | 5 981 108.00 | 305 021.00 | 6 286 129.00 |
