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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 93 386.00 | 96 065.00 | -2 679.00 | 93 386.00 |
AF Concessions, Patents and Similar Rights | 18 419.00 | 31 006.00 | -12 587.00 | 18 419.00 |
AH Goodwill | 75 900.00 | | 75 900.00 | 75 900.00 |
AJ Other Intangible Assets | 399 347.00 | | 399 347.00 | 399 347.00 |
AP Buildings | 1 021 588.00 | 409 777.00 | 611 810.00 | 1 021 588.00 |
AR Technical installations, industrial equipment and tools | 44 284.00 | 39 375.00 | 4 909.00 | 44 284.00 |
AT Other tangible assets | 1 685 616.00 | 505 992.00 | 1 179 624.00 | 1 685 616.00 |
BH Other financial assets | 125 952.00 | | 125 952.00 | 125 952.00 |
BJ TOTAL (I) | 3 467 441.00 | 1 082 216.00 | 2 385 225.00 | 3 467 441.00 |
BL Raw materials, supplies | 174 448.00 | | 174 448.00 | 174 448.00 |
BV Advances and down payments on orders | 29 203.00 | | 29 203.00 | 29 203.00 |
BX Customers and related accounts | 40 905.00 | | 40 905.00 | 40 905.00 |
BZ Other receivables | 1 310 721.00 | 499 502.00 | 811 219.00 | 1 310 721.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 143 424.00 | | 2 143 424.00 | 2 143 424.00 |
CH Prepaid expenses | 64 700.00 | | 64 700.00 | 64 700.00 |
CJ TOTAL (II) | 3 763 401.00 | 499 502.00 | 3 263 899.00 | 3 763 401.00 |
CM Bond redemption premiums (IV) | 10 100.00 | | 10 100.00 | 10 100.00 |
CO Grand total (0 to V) | 7 240 942.00 | 1 581 718.00 | 5 659 224.00 | 7 240 942.00 |
CU Other investments | 2 950.00 | | 2 950.00 | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 650.00 | 94 650.00 | | 94 650.00 |
DB Share, merger, contribution premiums, etc. | 1 848 109.00 | 1 848 109.00 | | 1 848 109.00 |
DH Retained earnings | -1 594 349.00 | -1 620 008.00 | | -1 594 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 200.00 | 25 659.00 | | 6 200.00 |
DK Regulated provisions | 4 589.00 | 3 180.00 | | 4 589.00 |
DL TOTAL (I) | 359 199.00 | 351 590.00 | | 359 199.00 |
DP Provisions for Risks | 44 000.00 | | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | | | 44 000.00 |
DT Other Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828 450.00 | 2 176 036.00 | | 2 828 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 472.00 | 208 472.00 | | 208 472.00 |
DW Advances and down payments received on current orders | 600.00 | 1 399.00 | | 600.00 |
DX Trade payables and related accounts | 598 625.00 | 524 839.00 | | 598 625.00 |
DY Tax and social security liabilities | 1 059 483.00 | 872 580.00 | | 1 059 483.00 |
EA Other liabilities | 60 393.00 | 133 528.00 | | 60 393.00 |
EC TOTAL (IV) | 5 256 024.00 | 4 416 855.00 | | 5 256 024.00 |
EE Grand total (I to V) | 5 659 224.00 | 4 768 445.00 | | 5 659 224.00 |
EG Accrued income and payables due within one year | 4 101 111.00 | 4 415 456.00 | | 4 101 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 762.00 | 4 377.00 | | 18 762.00 |
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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 | 11 529 926.00 | | 11 529 926.00 | 11 529 926.00 |
FG Production sold - services | 14 115.00 | | 14 115.00 | 14 115.00 |
FJ Net sales | 11 544 041.00 | | 11 544 041.00 | 11 544 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 545.00 | |
FQ Other income | | | 4 732.00 | |
FR Total operating income (I) | | | 11 711 317.00 | |
FU Purchases of raw materials and other supplies | | | 3 431 864.00 | |
FV Inventory change (raw materials and supplies) | | | 7 090.00 | |
FW Other purchases and external expenses | | | 3 077 776.00 | |
FX Taxes, duties, and similar payments | | | 201 836.00 | |
FY Salaries and Wages | | | 3 402 037.00 | |
FZ Social Security Contributions | | | 774 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 987.00 | |
GE Other Expenses | | | 17 974.00 | |
GF Total Operating Expenses (II) | | | 11 201 060.00 | |
GG - OPERATING RESULT (I - II) | | | 510 257.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 588.00 | |
GP Total financial income (V) | | | 25 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 437.00 | |
GR Interest and similar expenses | | | 67 641.00 | |
GU Total financial expenses (VI) | | | 98 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 545.00 | 151 915.00 | | 162 545.00 |
A4 Equity method investments | | 550.00 | | |
HE Exceptional expenses on management operations | 179 120.00 | 106 494.00 | | 179 120.00 |
HF Exceptional expenses on capital transactions | 207 042.00 | | | 207 042.00 |
HG Exceptional depreciation and provisions | 45 409.00 | 2 117.00 | | 45 409.00 |
HH Total exceptional expenses (VIII) | 431 571.00 | 108 611.00 | | 431 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431 571.00 | -108 611.00 | | -431 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 736 909.00 | 12 303 872.00 | | 11 736 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 730 709.00 | 12 278 213.00 | | 11 730 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 200.00 | 25 659.00 | | 6 200.00 |
HP References: Equipment leasing | 96 778.00 | 125 024.00 | | 96 778.00 |
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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 | 3 673 697.00 | | 70 104.00 | 3 673 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 168 120.00 | | | 168 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 128 902.00 | |
I4 DECREASES Grand Total | | 276 360.00 | 3 467 441.00 | |
IN DECREASES Start-up, development, or research expenses | | 74 734.00 | 93 386.00 | |
IO DECREASES Total including other intangible assets | | | 493 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 625.00 | 2 751 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 666.00 | | | 493 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 884 278.00 | | 63 834.00 | 2 884 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 632.00 | | 6 270.00 | 127 632.00 |
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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 | 851 289.00 | 484 730.00 | 270 537.00 | 851 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 450.00 | 22 615.00 | | 73 450.00 |
PE DEPRECIATION Total including other intangible assets | 25 424.00 | 5 582.00 | | 25 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 415.00 | 456 532.00 | 270 537.00 | 752 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 180.00 | 1 409.00 | | 3 180.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 44 000.00 | | |
6X Other provisions for depreciation | 525 090.00 | | 25 588.00 | 525 090.00 |
7B Total provisions for depreciation | 525 090.00 | | 25 588.00 | 525 090.00 |
7C Grand total | 528 270.00 | 45 409.00 | 25 588.00 | 528 270.00 |
UG - Financial | | | 25 588.00 | |
UJ - Exceptional | | 45 409.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | 500 000.00 | | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 203 109.00 | 203 109.00 | | 203 109.00 |
8B Suppliers and Related Accounts | 598 625.00 | 598 625.00 | | 598 625.00 |
8C Staff and Related Accounts | 599 337.00 | 599 337.00 | | 599 337.00 |
8D Social Security and Other Social Organizations | 423 949.00 | 423 949.00 | | 423 949.00 |
8E Income Taxes | 17 472.00 | 17 472.00 | | 17 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 393.00 | 60 393.00 | | 60 393.00 |
UT Other financial assets | 125 952.00 | | 125 952.00 | 125 952.00 |
UX Other trade receivables | 40 905.00 | 40 905.00 | | 40 905.00 |
UZ Social Security, other social security organizations | 96 768.00 | 96 768.00 | | 96 768.00 |
VB VAT | 38 086.00 | 38 086.00 | | 38 086.00 |
VC Group and associates | 1 152 160.00 | 1 152 160.00 | | 1 152 160.00 |
VG Loans with a maturity of up to one year at origin | 18 762.00 | 18 762.00 | | 18 762.00 |
VH Loans with a maturity of more than one year at origin | 2 809 689.00 | 1 655 376.00 | 1 138 226.00 | 2 809 689.00 |
VI Group and Associates | 5 363.00 | 5 363.00 | | 5 363.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 361 971.00 | | | 361 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 725.00 | 18 725.00 | | 18 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 706.00 | 23 706.00 | | 23 706.00 |
VS Prepaid expenses | 64 700.00 | 64 700.00 | | 64 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 277.00 | 1 416 325.00 | 125 952.00 | 1 542 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 255 424.00 | 4 101 111.00 | 1 138 226.00 | 5 255 424.00 |
