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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 | 310 529.00 | 297 310.00 | 13 218.00 | 310 529.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 294 804.00 | 13 692.00 | 281 112.00 | 294 804.00 |
AR Technical installations, industrial equipment and tools | 2 009 726.00 | 1 935 102.00 | 74 624.00 | 2 009 726.00 |
AT Other tangible assets | 880 776.00 | 763 750.00 | 117 026.00 | 880 776.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BF Loans | | | | |
BH Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 3 563 445.00 | 3 068 577.00 | 494 869.00 | 3 563 445.00 |
BL Raw materials, supplies | 125 512.00 | 7 207.00 | 118 305.00 | 125 512.00 |
BN Goods in progress | 19 239.00 | | 19 239.00 | 19 239.00 |
BR Intermediate and finished products | 250 830.00 | 67 000.00 | 183 830.00 | 250 830.00 |
BT Goods | 114 554.00 | | 114 554.00 | 114 554.00 |
BX Customers and related accounts | 1 372 612.00 | 128 868.00 | 1 243 744.00 | 1 372 612.00 |
BZ Other receivables | 67 038.00 | | 67 038.00 | 67 038.00 |
CF Cash and cash equivalents | 3 261 086.00 | | 3 261 086.00 | 3 261 086.00 |
CH Prepaid expenses | 74 862.00 | | 74 862.00 | 74 862.00 |
CJ TOTAL (II) | 5 285 733.00 | 203 075.00 | 5 082 658.00 | 5 285 733.00 |
CN Currency translation adjustments (V) | 325.00 | | 325.00 | 325.00 |
CO Grand total (0 to V) | 8 849 503.00 | 3 271 651.00 | 5 577 852.00 | 8 849 503.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CX Development or Research and Development Expenses | 51 100.00 | 51 100.00 | | 51 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 600.00 | 303 600.00 | | 303 600.00 |
DD Legal reserve (1) | 30 360.00 | 30 360.00 | | 30 360.00 |
DG Other reserves | 1 550 018.00 | 1 564 801.00 | | 1 550 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 164.00 | -14 783.00 | | 267 164.00 |
DL TOTAL (I) | 2 151 143.00 | 1 883 978.00 | | 2 151 143.00 |
DP Provisions for Risks | 68 000.00 | 240.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 240.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 174 855.00 | 144 864.00 | | 2 174 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 560.00 | 170 300.00 | | 74 560.00 |
DX Trade payables and related accounts | 592 091.00 | 626 580.00 | | 592 091.00 |
DY Tax and social security liabilities | 410 948.00 | 280 272.00 | | 410 948.00 |
EA Other liabilities | 104 983.00 | 69 004.00 | | 104 983.00 |
EB Prepaid income (2) | 1 158.00 | 1 592.00 | | 1 158.00 |
EC TOTAL (IV) | 3 358 595.00 | 1 292 612.00 | | 3 358 595.00 |
ED (V) | 114.00 | 1 760.00 | | 114.00 |
EE Grand total (I to V) | 5 577 852.00 | 3 178 591.00 | | 5 577 852.00 |
EG Accrued income and payables due within one year | 1 343 634.00 | 1 253 256.00 | | 1 343 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | 805.00 | | 578.00 |
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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 | | | 5 247 401.00 | |
FD Production sold - goods | | | 2 461 161.00 | |
FG Production sold - services | | | 303 480.00 | |
FJ Net sales | | | 8 012 041.00 | |
FM Inventory production | | | -107 423.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 229.00 | |
FQ Other income | | | 3 010.00 | |
FR Total operating income (I) | | | 8 076 856.00 | |
FS Purchases of goods (including customs duties) | | | 2 884 977.00 | |
FT Inventory change (goods) | | | -53 252.00 | |
FU Purchases of raw materials and other supplies | | | 470 567.00 | |
FV Inventory change (raw materials and supplies) | | | 83 824.00 | |
FW Other purchases and external expenses | | | 2 234 634.00 | |
FX Taxes, duties, and similar payments | | | 73 937.00 | |
FY Salaries and Wages | | | 1 139 387.00 | |
FZ Social Security Contributions | | | 473 595.00 | |
GB Operating Expenses - Provisions | | | 237 332.00 | |
GE Other Expenses | | | 4 616.00 | |
GF Total Operating Expenses (II) | | | 7 549 616.00 | |
GG - OPERATING RESULT (I - II) | | | 527 240.00 | |
GL Other interest and similar income | | | 3 698.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 3 780.00 | |
GR Interest and similar expenses | | | 40 481.00 | |
GS Negative differences of foreign exchange | | | 7 088.00 | |
GU Total financial expenses (VI) | | | 47 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 872.00 | 119 131.00 | | 26 872.00 |
HH Total exceptional expenses (VIII) | 243 160.00 | 129 426.00 | | 243 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 288.00 | -10 295.00 | | -216 288.00 |
HK Income tax | | -469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 107 509.00 | 9 034 421.00 | | 8 107 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 840 344.00 | 9 049 204.00 | | 7 840 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 164.00 | -14 783.00 | | 267 164.00 |
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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 | 3 421 166.00 | | 148 345.00 | 3 421 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 100.00 | | | 51 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 8 889.00 | |
I4 DECREASES Grand Total | 5 465.00 | 600.00 | 3 563 445.00 | 5 465.00 |
IN DECREASES Start-up, development, or research expenses | | | 51 100.00 | |
IO DECREASES Total including other intangible assets | | | 612 955.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 465.00 | | 2 890 502.00 | 5 465.00 |
KD ACQUISITIONS Total including other intangible assets | 492 588.00 | | 120 367.00 | 492 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 867 989.00 | | 27 978.00 | 2 867 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 489.00 | | | 9 489.00 |
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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 | 2 927 699.00 | 140 878.00 | | 2 927 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 100.00 | | | 51 100.00 |
PE DEPRECIATION Total including other intangible assets | 304 105.00 | 14 519.00 | | 304 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572 494.00 | 126 359.00 | | 2 572 494.00 |
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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 | 240.00 | 68 000.00 | 240.00 | 240.00 |
6N Inventories and work in progress | 55 693.00 | 74 207.00 | 55 693.00 | 55 693.00 |
6T Receivables | 206 729.00 | 22 246.00 | 100 108.00 | 206 729.00 |
7B Total provisions for depreciation | 262 422.00 | 96 453.00 | 155 801.00 | 262 422.00 |
7C Grand total | 262 662.00 | 164 453.00 | 156 041.00 | 262 662.00 |
UE of which provisions and reversals: - Operating | | 96 453.00 | 156 041.00 | |
UJ - Exceptional | | 68 000.00 | | |
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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 | 74 360.00 | 74 360.00 | | 74 360.00 |
8B Suppliers and Related Accounts | 592 091.00 | 592 091.00 | | 592 091.00 |
8C Staff and Related Accounts | 143 418.00 | 143 418.00 | | 143 418.00 |
8D Social Security and Other Social Organizations | 248 361.00 | 248 361.00 | | 248 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 983.00 | 104 983.00 | | 104 983.00 |
8L Deferred income | 1 158.00 | 1 158.00 | | 1 158.00 |
UT Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
UX Other trade receivables | 1 237 908.00 | 1 237 908.00 | | 1 237 908.00 |
UY Staff and related accounts | 1 743.00 | 1 743.00 | | 1 743.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VA Doubtful or disputed receivables | 134 704.00 | 134 704.00 | | 134 704.00 |
VB VAT | 50 730.00 | 50 730.00 | | 50 730.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 2 174 277.00 | 159 315.00 | 2 014 962.00 | 2 174 277.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 2 102 659.00 | | | 2 102 659.00 |
VK Loans repaid during the year | 73 357.00 | | | 73 357.00 |
VP Miscellaneous | 3 082.00 | 3 082.00 | | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 740.00 | 18 740.00 | | 18 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 330.00 | 11 330.00 | | 11 330.00 |
VS Prepaid expenses | 74 862.00 | 74 862.00 | | 74 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 080.00 | 1 514 512.00 | 1 569.00 | 1 516 080.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 358 595.00 | 1 343 634.00 | 2 014 962.00 | 3 358 595.00 |
