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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 | 172 792.00 | 24 224.00 | 148 567.00 | 172 792.00 |
AH Goodwill | 1 059 551.00 | | 1 059 551.00 | 1 059 551.00 |
AN Land | 88 238.00 | | 88 238.00 | 88 238.00 |
AP Buildings | 1 244 682.00 | 546 431.00 | 698 251.00 | 1 244 682.00 |
AR Technical installations, industrial equipment and tools | 3 009 443.00 | 1 904 716.00 | 1 104 727.00 | 3 009 443.00 |
AT Other tangible assets | 248 325.00 | 140 557.00 | 107 768.00 | 248 325.00 |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 5 823 992.00 | 2 615 928.00 | 3 208 063.00 | 5 823 992.00 |
BL Raw materials, supplies | 64 470.00 | | 64 470.00 | 64 470.00 |
BN Goods in progress | | 54 391.00 | -54 391.00 | |
BR Intermediate and finished products | 1 429 564.00 | | 1 429 564.00 | 1 429 564.00 |
BT Goods | 18 537.00 | | 18 537.00 | 18 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 448 900.00 | 12 589.00 | 436 311.00 | 448 900.00 |
BZ Other receivables | 82 369.00 | | 82 369.00 | 82 369.00 |
CF Cash and cash equivalents | 2 306 912.00 | | 2 306 912.00 | 2 306 912.00 |
CH Prepaid expenses | 46 735.00 | | 46 735.00 | 46 735.00 |
CJ TOTAL (II) | 4 397 485.00 | 66 980.00 | 4 330 505.00 | 4 397 485.00 |
CO Grand total (0 to V) | 10 221 477.00 | 2 682 909.00 | 7 538 568.00 | 10 221 477.00 |
CU Other investments | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 553 600.00 | 1 553 600.00 | | 1 553 600.00 |
DD Legal reserve (1) | 155 360.00 | 155 360.00 | | 155 360.00 |
DG Other reserves | 2 024 934.00 | 1 453 379.00 | | 2 024 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 281.00 | 571 554.00 | | 694 281.00 |
DJ Investment subsidies | 617 758.00 | 651 287.00 | | 617 758.00 |
DL TOTAL (I) | 5 045 932.00 | 4 385 180.00 | | 5 045 932.00 |
DQ Provisions for Expenses | 473 629.00 | 453 300.00 | | 473 629.00 |
DR TOTAL (IV) | 473 629.00 | 453 300.00 | | 473 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 333.00 | 1 612 593.00 | | 1 050 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 548.00 | 230 548.00 | | 195 548.00 |
DX Trade payables and related accounts | 513 637.00 | 611 925.00 | | 513 637.00 |
DY Tax and social security liabilities | 259 329.00 | 348 440.00 | | 259 329.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 2 019 007.00 | 2 803 505.00 | | 2 019 007.00 |
EE Grand total (I to V) | 7 538 568.00 | 7 641 986.00 | | 7 538 568.00 |
EG Accrued income and payables due within one year | 1 102 495.00 | 1 553 830.00 | | 1 102 495.00 |
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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 | 241 586.00 | | 241 586.00 | 241 586.00 |
FD Production sold - goods | 6 348 322.00 | | 6 348 322.00 | 6 348 322.00 |
FG Production sold - services | 32 122.00 | | 32 122.00 | 32 122.00 |
FJ Net sales | 6 622 030.00 | | 6 622 030.00 | 6 622 030.00 |
FM Inventory production | | | 296 831.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 723.00 | |
FQ Other income | | | 12 555.00 | |
FR Total operating income (I) | | | 6 949 138.00 | |
FS Purchases of goods (including customs duties) | | | 204 185.00 | |
FT Inventory change (goods) | | | -12 501.00 | |
FU Purchases of raw materials and other supplies | | | 3 187 682.00 | |
FV Inventory change (raw materials and supplies) | | | 5 085.00 | |
FW Other purchases and external expenses | | | 1 120 725.00 | |
FX Taxes, duties, and similar payments | | | 114 102.00 | |
FY Salaries and Wages | | | 726 886.00 | |
FZ Social Security Contributions | | | 307 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 674.00 | |
GE Other Expenses | | | 14 021.00 | |
GF Total Operating Expenses (II) | | | 6 012 566.00 | |
GG - OPERATING RESULT (I - II) | | | 936 572.00 | |
GL Other interest and similar income | | | 7 347.00 | |
GP Total financial income (V) | | | 7 347.00 | |
GR Interest and similar expenses | | | 40 633.00 | |
GU Total financial expenses (VI) | | | 40 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 647.00 | 6 818.00 | | 6 647.00 |
HA Exceptional income from management transactions | 143 102.00 | 153 398.00 | | 143 102.00 |
HB Exceptional income from capital transactions | 38 547.00 | 33 529.00 | | 38 547.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 190 648.00 | 186 927.00 | | 190 648.00 |
HE Exceptional expenses on management operations | 76 604.00 | 901.00 | | 76 604.00 |
HF Exceptional expenses on capital transactions | 5 640.00 | | | 5 640.00 |
HG Exceptional depreciation and provisions | 31 229.00 | 37 842.00 | | 31 229.00 |
HH Total exceptional expenses (VIII) | 113 473.00 | 38 743.00 | | 113 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 176.00 | 148 185.00 | | 77 176.00 |
HK Income tax | 286 180.00 | 229 359.00 | | 286 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 147 133.00 | 6 303 937.00 | | 7 147 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 452 852.00 | 5 732 383.00 | | 6 452 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 281.00 | 571 554.00 | | 694 281.00 |
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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 | 5 839 431.00 | | 137 582.00 | 5 839 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 374.00 | | | 37 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961.00 | |
I4 DECREASES Grand Total | | 153 021.00 | 5 823 992.00 | |
IN DECREASES Start-up, development, or research expenses | | 37 374.00 | | |
IO DECREASES Total including other intangible assets | | | 1 232 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 647.00 | 4 590 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232 343.00 | | | 1 232 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 568 753.00 | | 137 582.00 | 4 568 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961.00 | | | 961.00 |
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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 | 2 476 334.00 | 286 975.00 | 147 380.00 | 2 476 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 373.00 | | 37 373.00 | 37 373.00 |
PE DEPRECIATION Total including other intangible assets | 24 224.00 | | | 24 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414 737.00 | 286 975.00 | 110 007.00 | 2 414 737.00 |
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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 | 513 637.00 | 513 637.00 | | 513 637.00 |
8C Staff and Related Accounts | 72 296.00 | 72 296.00 | | 72 296.00 |
8D Social Security and Other Social Organizations | 77 007.00 | 77 007.00 | | 77 007.00 |
8E Income Taxes | 62 552.00 | 62 552.00 | | 62 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 961.00 | | 961.00 | 961.00 |
UX Other trade receivables | 435 618.00 | 435 618.00 | | 435 618.00 |
UY Staff and related accounts | 6 262.00 | 6 262.00 | | 6 262.00 |
VA Doubtful or disputed receivables | 13 281.00 | 13 281.00 | | 13 281.00 |
VB VAT | 36 161.00 | 36 161.00 | | 36 161.00 |
VH Loans with a maturity of more than one year at origin | 1 050 333.00 | 133 821.00 | 555 044.00 | 1 050 333.00 |
VI Group and Associates | 195 548.00 | 195 548.00 | | 195 548.00 |
VJ Loans taken out during the year | 1 120 000.00 | | | 1 120 000.00 |
VK Loans repaid during the year | 1 585 785.00 | | | 1 585 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 474.00 | 47 474.00 | | 47 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 945.00 | 39 945.00 | | 39 945.00 |
VS Prepaid expenses | 46 735.00 | 46 735.00 | | 46 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 964.00 | 578 003.00 | 961.00 | 578 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 007.00 | 1 102 495.00 | 555 044.00 | 2 019 007.00 |
