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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 | 36 990.00 | 36 990.00 | | 36 990.00 |
AH Goodwill | 15 963.00 | | 15 963.00 | 15 963.00 |
AP Buildings | 461 719.00 | 196 873.00 | 264 845.00 | 461 719.00 |
AR Technical installations, industrial equipment and tools | 655 387.00 | 573 402.00 | 81 984.00 | 655 387.00 |
AT Other tangible assets | 613 504.00 | 456 614.00 | 156 890.00 | 613 504.00 |
AV Fixed assets in progress | 934 711.00 | | 934 711.00 | 934 711.00 |
BH Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BJ TOTAL (I) | 2 922 945.00 | 1 414 570.00 | 1 508 375.00 | 2 922 945.00 |
BL Raw materials, supplies | 2 109 128.00 | 148 000.00 | 1 961 128.00 | 2 109 128.00 |
BN Goods in progress | 176 710.00 | | 176 710.00 | 176 710.00 |
BT Goods | 754 600.00 | | 754 600.00 | 754 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 530 747.00 | 114 257.00 | 1 416 490.00 | 1 530 747.00 |
BZ Other receivables | 214 373.00 | | 214 373.00 | 214 373.00 |
CF Cash and cash equivalents | 302 240.00 | | 302 240.00 | 302 240.00 |
CH Prepaid expenses | 59 181.00 | | 59 181.00 | 59 181.00 |
CJ TOTAL (II) | 5 146 980.00 | 262 257.00 | 4 884 722.00 | 5 146 980.00 |
CO Grand total (0 to V) | 8 069 925.00 | 1 676 828.00 | 6 393 097.00 | 8 069 925.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
CX Development or Research and Development Expenses | 202 158.00 | 150 690.00 | 51 468.00 | 202 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 430 689.00 | 1 301 366.00 | | 1 430 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 976.00 | 429 323.00 | | 368 976.00 |
DJ Investment subsidies | 133 333.00 | 200 000.00 | | 133 333.00 |
DL TOTAL (I) | 2 152 998.00 | 2 150 689.00 | | 2 152 998.00 |
DN Conditional advances | 66 667.00 | | | 66 667.00 |
DO TOTAL (II) | 66 667.00 | | | 66 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 670.00 | 1 447 581.00 | | 1 396 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 649.00 | 344 617.00 | | 204 649.00 |
DW Advances and down payments received on current orders | 443 201.00 | 287 559.00 | | 443 201.00 |
DX Trade payables and related accounts | 1 322 478.00 | 1 341 113.00 | | 1 322 478.00 |
DY Tax and social security liabilities | 529 374.00 | 498 526.00 | | 529 374.00 |
EA Other liabilities | 117 059.00 | 71 974.00 | | 117 059.00 |
EB Prepaid income (2) | 160 000.00 | 9 000.00 | | 160 000.00 |
EC TOTAL (IV) | 4 173 432.00 | 4 000 370.00 | | 4 173 432.00 |
EE Grand total (I to V) | 6 393 097.00 | 6 151 059.00 | | 6 393 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 125 190.00 | 1 749 269.00 | 8 874 459.00 | 7 125 190.00 |
FG Production sold - services | 349 298.00 | 9 801.00 | 359 099.00 | 349 298.00 |
FJ Net sales | 7 474 488.00 | 1 759 070.00 | 9 233 558.00 | 7 474 488.00 |
FM Inventory production | | | -65 393.00 | |
FN Capitalized production | | | 340 477.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 542.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 9 613 392.00 | |
FU Purchases of raw materials and other supplies | | | 4 891 516.00 | |
FV Inventory change (raw materials and supplies) | | | -70 538.00 | |
FW Other purchases and external expenses | | | 1 771 613.00 | |
FX Taxes, duties, and similar payments | | | 110 124.00 | |
FY Salaries and Wages | | | 1 622 916.00 | |
FZ Social Security Contributions | | | 540 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 965.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 212 611.00 | |
GG - OPERATING RESULT (I - II) | | | 400 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | -59 130.00 | |
GN Positive exchange differences | | | -10.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 20 523.00 | |
GS Negative differences of foreign exchange | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 24 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 566.00 | | | 7 566.00 |
HB Exceptional income from capital transactions | 2 364.00 | 183 250.00 | | 2 364.00 |
HD Total exceptional income (VII) | 9 930.00 | 183 250.00 | | 9 930.00 |
HE Exceptional expenses on management operations | 585.00 | 414.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 3 051.00 | 32 286.00 | | 3 051.00 |
HH Total exceptional expenses (VIII) | 3 636.00 | 32 700.00 | | 3 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 294.00 | 150 550.00 | | 6 294.00 |
HK Income tax | 14 754.00 | 16 627.00 | | 14 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 624 014.00 | 9 856 456.00 | | 9 624 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 255 038.00 | 9 427 133.00 | | 9 255 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 976.00 | 429 323.00 | | 368 976.00 |
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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 | 2 297 571.00 | | 644 178.00 | 2 297 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 202 158.00 | | | 202 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514.00 | |
I4 DECREASES Grand Total | | 18 804.00 | 2 922 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 202 158.00 | |
IO DECREASES Total including other intangible assets | | | 52 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 804.00 | 2 665 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 953.00 | | | 52 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 039 946.00 | | 644 178.00 | 2 039 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514.00 | | | 2 514.00 |
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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 | 1 200 420.00 | 227 442.00 | 13 292.00 | 1 200 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 127.00 | 32 563.00 | | 118 127.00 |
PE DEPRECIATION Total including other intangible assets | 36 990.00 | | | 36 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 303.00 | 194 879.00 | 13 292.00 | 1 045 303.00 |
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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 | 118 490.00 | 83 160.00 | 53 650.00 | 118 490.00 |
6T Receivables | 81 035.00 | 35 805.00 | 2 583.00 | 81 035.00 |
7B Total provisions for depreciation | 199 525.00 | 118 965.00 | 56 232.00 | 199 525.00 |
7C Grand total | 199 525.00 | 118 965.00 | 56 232.00 | 199 525.00 |
UE of which provisions and reversals: - Operating | | 118 965.00 | 56 232.00 | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 1 322 478.00 | 1 322 478.00 | | 1 322 478.00 |
8C Staff and Related Accounts | 222 311.00 | 222 311.00 | | 222 311.00 |
8D Social Security and Other Social Organizations | 222 889.00 | 222 889.00 | | 222 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 059.00 | 117 059.00 | | 117 059.00 |
8L Deferred income | 160 000.00 | 160 000.00 | | 160 000.00 |
UT Other financial assets | 1 264.00 | 1 264.00 | | 1 264.00 |
UX Other trade receivables | 1 501 044.00 | 1 501 044.00 | | 1 501 044.00 |
UY Staff and related accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
VA Doubtful or disputed receivables | 29 703.00 | 29 703.00 | | 29 703.00 |
VB VAT | 109 337.00 | 109 337.00 | | 109 337.00 |
VC Group and associates | 87 992.00 | 87 992.00 | | 87 992.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 096 670.00 | 188 409.00 | 908 261.00 | 1 096 670.00 |
VI Group and Associates | 204 299.00 | 204 299.00 | | 204 299.00 |
VK Loans repaid during the year | 351 034.00 | | | 351 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 741.00 | 16 741.00 | | 16 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 613.00 | 14 613.00 | | 14 613.00 |
VS Prepaid expenses | 59 181.00 | 59 181.00 | | 59 181.00 |
VW VAT | 67 434.00 | 67 434.00 | | 67 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730 231.00 | 2 821 970.00 | 908 261.00 | 3 730 231.00 |
