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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 | 79 404.00 | 72 690.00 | 6 713.00 | 79 404.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 13 900.00 | | 13 900.00 | 13 900.00 |
AR Technical installations, industrial equipment and tools | 224 018.00 | 164 351.00 | 59 666.00 | 224 018.00 |
AT Other tangible assets | 120 770.00 | 116 523.00 | 4 247.00 | 120 770.00 |
BF Loans | 76 700.00 | | 76 700.00 | 76 700.00 |
BH Other financial assets | 18 032.00 | | 18 032.00 | 18 032.00 |
BJ TOTAL (I) | 838 348.00 | 453 064.00 | 385 284.00 | 838 348.00 |
BL Raw materials, supplies | 3 080 642.00 | 197 431.00 | 2 883 211.00 | 3 080 642.00 |
BR Intermediate and finished products | 2 781 719.00 | 111 724.00 | 2 669 995.00 | 2 781 719.00 |
BV Advances and down payments on orders | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 1 026 649.00 | 16 715.00 | 1 009 933.00 | 1 026 649.00 |
BZ Other receivables | 391 415.00 | | 391 415.00 | 391 415.00 |
CF Cash and cash equivalents | 647 709.00 | | 647 709.00 | 647 709.00 |
CH Prepaid expenses | 63 638.00 | | 63 638.00 | 63 638.00 |
CJ TOTAL (II) | 7 994 043.00 | 325 870.00 | 7 668 173.00 | 7 994 043.00 |
CO Grand total (0 to V) | 8 832 391.00 | 778 934.00 | 8 053 457.00 | 8 832 391.00 |
CU Other investments | 204 500.00 | | 204 500.00 | 204 500.00 |
CX Development or Research and Development Expenses | 99 499.00 | 99 499.00 | | 99 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 1 911 783.00 | 1 669 564.00 | | 1 911 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 508.00 | 242 219.00 | | 97 508.00 |
DL TOTAL (I) | 2 255 691.00 | 2 158 183.00 | | 2 255 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 953 065.00 | 1 495 349.00 | | 1 953 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 352.00 | 673 724.00 | | 922 352.00 |
DW Advances and down payments received on current orders | 491.00 | -301.00 | | 491.00 |
DX Trade payables and related accounts | 2 524 718.00 | 3 008 399.00 | | 2 524 718.00 |
DY Tax and social security liabilities | 231 054.00 | 229 425.00 | | 231 054.00 |
EA Other liabilities | 104 333.00 | 85 513.00 | | 104 333.00 |
EB Prepaid income (2) | 61 754.00 | 16 390.00 | | 61 754.00 |
EC TOTAL (IV) | 5 797 766.00 | 5 508 499.00 | | 5 797 766.00 |
EE Grand total (I to V) | 8 053 457.00 | 7 666 682.00 | | 8 053 457.00 |
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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 | 84 256.00 | 938.00 | 85 194.00 | 84 256.00 |
FD Production sold - goods | 6 241 027.00 | 56 217.00 | 6 297 244.00 | 6 241 027.00 |
FG Production sold - services | 8 499.00 | 1 663.00 | 10 162.00 | 8 499.00 |
FJ Net sales | 6 333 782.00 | 58 818.00 | 6 392 600.00 | 6 333 782.00 |
FM Inventory production | | | 579 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 110.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 7 006 532.00 | |
FS Purchases of goods (including customs duties) | | | -14 288.00 | |
FU Purchases of raw materials and other supplies | | | 3 904 111.00 | |
FV Inventory change (raw materials and supplies) | | | -183 792.00 | |
FW Other purchases and external expenses | | | 2 478 531.00 | |
FX Taxes, duties, and similar payments | | | 23 302.00 | |
FY Salaries and Wages | | | 191 149.00 | |
FZ Social Security Contributions | | | 43 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 993.00 | |
GE Other Expenses | | | 315 884.00 | |
GF Total Operating Expenses (II) | | | 6 815 726.00 | |
GG - OPERATING RESULT (I - II) | | | 190 805.00 | |
GK Income from other securities and fixed asset receivables | | | 880.00 | |
GL Other interest and similar income | | | 1 637.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 2 629.00 | |
GR Interest and similar expenses | | | 23 630.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 23 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 162 247.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 162 247.00 | | 10.00 |
HE Exceptional expenses on management operations | 36 830.00 | 23 059.00 | | 36 830.00 |
HH Total exceptional expenses (VIII) | 36 830.00 | 23 059.00 | | 36 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 820.00 | 139 187.00 | | -36 820.00 |
HK Income tax | 35 466.00 | 86 477.00 | | 35 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 009 170.00 | 8 192 948.00 | | 7 009 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 911 663.00 | 7 950 729.00 | | 6 911 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 508.00 | 242 219.00 | | 97 508.00 |
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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 | 820 349.00 | | 21 609.00 | 820 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 499.00 | | | 99 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 610.00 | 299 233.00 | |
I4 DECREASES Grand Total | | 3 610.00 | 838 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 499.00 | |
IO DECREASES Total including other intangible assets | | | 94 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 928.00 | | 3 900.00 | 90 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 063.00 | | 16 725.00 | 328 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 858.00 | | 984.00 | 301 858.00 |
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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 | 407 169.00 | 30 894.00 | | 407 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 499.00 | | | 99 499.00 |
PE DEPRECIATION Total including other intangible assets | 55 419.00 | 2 271.00 | | 55 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 251.00 | 28 623.00 | | 252 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 308 288.00 | 25 993.00 | 25 126.00 | 308 288.00 |
6T Receivables | 16 715.00 | | | 16 715.00 |
7B Total provisions for depreciation | 340 003.00 | 25 993.00 | 25 126.00 | 340 003.00 |
7C Grand total | 340 003.00 | 25 993.00 | 25 126.00 | 340 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 524 718.00 | 2 524 718.00 | | 2 524 718.00 |
8C Staff and Related Accounts | 20 935.00 | 20 935.00 | | 20 935.00 |
8D Social Security and Other Social Organizations | 12 921.00 | 12 921.00 | | 12 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 333.00 | 104 333.00 | | 104 333.00 |
8L Deferred income | 61 754.00 | 61 754.00 | | 61 754.00 |
UP Loans | 76 700.00 | | 76 700.00 | 76 700.00 |
UT Other financial assets | 18 032.00 | | 18 032.00 | 18 032.00 |
UX Other trade receivables | 1 006 708.00 | 1 006 708.00 | | 1 006 708.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 19 941.00 | | 19 941.00 | 19 941.00 |
VB VAT | 119 855.00 | 119 855.00 | | 119 855.00 |
VC Group and associates | 189 170.00 | 189 170.00 | | 189 170.00 |
VG Loans with a maturity of up to one year at origin | 1 651 333.00 | 1 651 333.00 | | 1 651 333.00 |
VH Loans with a maturity of more than one year at origin | 301 732.00 | 90 173.00 | 211 559.00 | 301 732.00 |
VI Group and Associates | 922 352.00 | 922 352.00 | | 922 352.00 |
VM Income taxes | 51 012.00 | 51 012.00 | | 51 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 044.00 | 18 044.00 | | 18 044.00 |
VS Prepaid expenses | 63 638.00 | 63 638.00 | | 63 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 451.00 | 1 448 778.00 | 114 673.00 | 1 563 451.00 |
VW VAT | 190 997.00 | 190 997.00 | | 190 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 793 479.00 | 5 581 920.00 | 211 559.00 | 5 793 479.00 |
