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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 3 969.00 | 6 031.00 | 10 000.00 |
AT Other tangible assets | 132 117.00 | 93 683.00 | 38 434.00 | 132 117.00 |
BD Other fixed assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BH Other financial assets | 46 220.00 | | 46 220.00 | 46 220.00 |
BJ TOTAL (I) | 1 970 098.00 | 1 717 284.00 | 252 815.00 | 1 970 098.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 601 157.00 | | 601 157.00 | 601 157.00 |
BT Goods | 79 000.00 | 6 367.00 | 72 633.00 | 79 000.00 |
BX Customers and related accounts | 2 393 503.00 | 345 358.00 | 2 048 145.00 | 2 393 503.00 |
BZ Other receivables | 3 782 803.00 | | 3 782 803.00 | 3 782 803.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 471 539.00 | | 471 539.00 | 471 539.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 7 728 090.00 | 351 726.00 | 7 376 365.00 | 7 728 090.00 |
CO Grand total (0 to V) | 9 698 189.00 | 2 069 009.00 | 7 629 180.00 | 9 698 189.00 |
CU Other investments | 1 780 106.00 | 1 619 632.00 | 160 474.00 | 1 780 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 1 615 514.00 | 1 615 514.00 | | 1 615 514.00 |
DH Retained earnings | -110 434.00 | -34 238.00 | | -110 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 733.00 | -76 196.00 | | 742 733.00 |
DL TOTAL (I) | 2 584 414.00 | 1 841 680.00 | | 2 584 414.00 |
DP Provisions for Risks | 579 237.00 | 789 471.00 | | 579 237.00 |
DR TOTAL (IV) | 579 237.00 | 789 471.00 | | 579 237.00 |
DU Loans and Debts from Credit Institutions (3) | 172 586.00 | 371 549.00 | | 172 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 642.00 | 1 167 127.00 | | 1 065 642.00 |
DX Trade payables and related accounts | 3 128 123.00 | 1 878 860.00 | | 3 128 123.00 |
DY Tax and social security liabilities | 98 498.00 | 191 248.00 | | 98 498.00 |
EA Other liabilities | 680.00 | 587.00 | | 680.00 |
EC TOTAL (IV) | 4 465 529.00 | 3 609 371.00 | | 4 465 529.00 |
EE Grand total (I to V) | 7 629 180.00 | 6 240 522.00 | | 7 629 180.00 |
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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 | 2 888 949.00 | 275 464.00 | 3 164 412.00 | 2 888 949.00 |
FD Production sold - goods | 7 035 150.00 | 115 870.00 | 7 151 020.00 | 7 035 150.00 |
FG Production sold - services | 93 181.00 | 81 886.00 | 175 067.00 | 93 181.00 |
FJ Net sales | 10 017 279.00 | 473 220.00 | 10 490 499.00 | 10 017 279.00 |
FM Inventory production | | | -847 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 845.00 | |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 10 006 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 959 066.00 | |
FT Inventory change (goods) | | | 610 405.00 | |
FU Purchases of raw materials and other supplies | | | 4 922 771.00 | |
FV Inventory change (raw materials and supplies) | | | 525 711.00 | |
FW Other purchases and external expenses | | | 545 165.00 | |
FX Taxes, duties, and similar payments | | | 32 384.00 | |
FY Salaries and Wages | | | 102 359.00 | |
FZ Social Security Contributions | | | 26 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 777.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 9 049 140.00 | |
GG - OPERATING RESULT (I - II) | | | 957 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 593 210.00 | |
GP Total financial income (V) | | | 1 613 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 619 632.00 | |
GR Interest and similar expenses | | | 22 806.00 | |
GU Total financial expenses (VI) | | | 1 642 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 145.00 | | | 5 145.00 |
HC Reversals of provisions and transfers of expenses | 495 300.00 | 34 037.00 | | 495 300.00 |
HD Total exceptional income (VII) | 500 445.00 | 34 037.00 | | 500 445.00 |
HE Exceptional expenses on management operations | 11 469.00 | 12 235.00 | | 11 469.00 |
HF Exceptional expenses on capital transactions | 94 162.00 | 7 216.00 | | 94 162.00 |
HG Exceptional depreciation and provisions | 330 131.00 | 563 374.00 | | 330 131.00 |
HH Total exceptional expenses (VIII) | 435 762.00 | 582 825.00 | | 435 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 683.00 | -548 788.00 | | 64 683.00 |
HK Income tax | 249 995.00 | 146 805.00 | | 249 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 120 068.00 | 8 741 791.00 | | 12 120 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 377 334.00 | 8 817 987.00 | | 11 377 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 733.00 | -76 196.00 | | 742 733.00 |
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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 | 19 835 636.00 | | 4 450.00 | 19 835 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 827 983.00 | |
I4 DECREASES Grand Total | | 17 887.00 | 1 970 098.00 | |
IO DECREASES Total including other intangible assets | | 768.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 119.00 | 142 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 786.00 | | 4 450.00 | 154 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827 983.00 | | | 1 827 983.00 |
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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 | 93 966.00 | 16 431.00 | 12 746.00 | 93 966.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | 768.00 | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 199.00 | 16 431.00 | 11 978.00 | 93 199.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 789 471.00 | 637 908.00 | 848 142.00 | 789 471.00 |
6N Inventories and work in progress | 14 190.00 | | 7 823.00 | 14 190.00 |
6T Receivables | 345 556.00 | | 198.00 | 345 556.00 |
7B Total provisions for depreciation | 1 952 956.00 | 1 619 632.00 | 1 601 231.00 | 1 952 956.00 |
7C Grand total | 2 742 427.00 | 2 257 540.00 | 2 449 373.00 | 2 742 427.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 307 777.00 | 360 863.00 | |
UG - Financial | | 1 619 632.00 | 1 593 210.00 | |
UJ - Exceptional | | 330 131.00 | 495 300.00 | |
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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 | 3 128 123.00 | 3 128 123.00 | | 3 128 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 46 220.00 | | 46 220.00 | 46 220.00 |
UX Other trade receivables | 2 039 662.00 | 2 039 662.00 | | 2 039 662.00 |
VA Doubtful or disputed receivables | 353 841.00 | | 353 841.00 | 353 841.00 |
VB VAT | 76 195.00 | 76 195.00 | | 76 195.00 |
VC Group and associates | 3 686 893.00 | 3 686 893.00 | | 3 686 893.00 |
VH Loans with a maturity of more than one year at origin | 172 586.00 | | 172 586.00 | 172 586.00 |
VI Group and Associates | 1 065 642.00 | 1 065 642.00 | | 1 065 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 795.00 | 12 795.00 | | 12 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 715.00 | 19 715.00 | | 19 715.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 222 614.00 | 5 822 553.00 | 400 060.00 | 6 222 614.00 |
VW VAT | 85 703.00 | 85 703.00 | | 85 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 465 529.00 | 4 292 943.00 | 172 586.00 | 4 465 529.00 |
