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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AF Concessions, Patents and Similar Rights | 17 218.00 | 17 218.00 | | 17 218.00 |
AH Goodwill | 141 846.00 | | 141 846.00 | 141 846.00 |
AJ Other Intangible Assets | 1 392.00 | 418.00 | 974.00 | 1 392.00 |
AN Land | 66 475.00 | | 66 475.00 | 66 475.00 |
AP Buildings | 272 337.00 | 271 153.00 | 1 184.00 | 272 337.00 |
AR Technical installations, industrial equipment and tools | 1 314 083.00 | 985 074.00 | 329 009.00 | 1 314 083.00 |
AT Other tangible assets | 104 859.00 | 67 098.00 | 37 761.00 | 104 859.00 |
BB Receivables related to investments | 787 276.00 | 675 062.00 | 112 214.00 | 787 276.00 |
BF Loans | 15 160.00 | | 15 160.00 | 15 160.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 3 763 129.00 | 3 008 150.00 | 754 978.00 | 3 763 129.00 |
BL Raw materials, supplies | 112 107.00 | | 112 107.00 | 112 107.00 |
BR Intermediate and finished products | 227 246.00 | | 227 246.00 | 227 246.00 |
BV Advances and down payments on orders | 30 680.00 | | 30 680.00 | 30 680.00 |
BX Customers and related accounts | 379 394.00 | | 379 394.00 | 379 394.00 |
BZ Other receivables | 113 266.00 | | 113 266.00 | 113 266.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 884 535.00 | | 884 535.00 | 884 535.00 |
CJ TOTAL (II) | 1 747 990.00 | | 1 747 990.00 | 1 747 990.00 |
CO Grand total (0 to V) | 5 511 119.00 | 3 008 150.00 | 2 502 969.00 | 5 511 119.00 |
CP Shares due in less than one year | 127 730.00 | | | 127 730.00 |
CU Other investments | 72 460.00 | 22 460.00 | 50 000.00 | 72 460.00 |
CX Development or Research and Development Expenses | 962 067.00 | 962 067.00 | | 962 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 282 176.00 | 282 176.00 | | 282 176.00 |
DH Retained earnings | 687 618.00 | 646 468.00 | | 687 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 732.00 | 41 150.00 | | 225 732.00 |
DL TOTAL (I) | 1 363 219.00 | 1 137 488.00 | | 1 363 219.00 |
DU Loans and Debts from Credit Institutions (3) | 165 957.00 | 247 383.00 | | 165 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 008.00 | 317 508.00 | | 319 008.00 |
DW Advances and down payments received on current orders | -780.00 | | | -780.00 |
DX Trade payables and related accounts | 509 615.00 | 552 547.00 | | 509 615.00 |
DY Tax and social security liabilities | 139 243.00 | 100 833.00 | | 139 243.00 |
EA Other liabilities | 6 708.00 | 13 797.00 | | 6 708.00 |
EC TOTAL (IV) | 1 139 749.00 | 1 232 068.00 | | 1 139 749.00 |
EE Grand total (I to V) | 2 502 969.00 | 2 369 556.00 | | 2 502 969.00 |
EG Accrued income and payables due within one year | 1 034 430.00 | 1 066 112.00 | | 1 034 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 856.00 | | |
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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 | 3 338.00 | 67 361.00 | 70 699.00 | 3 338.00 |
FD Production sold - goods | 3 573 318.00 | 489 995.00 | 4 063 312.00 | 3 573 318.00 |
FG Production sold - services | 55 683.00 | 289.00 | 55 972.00 | 55 683.00 |
FJ Net sales | 3 632 339.00 | 557 645.00 | 4 189 983.00 | 3 632 339.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 4 190 471.00 | |
FS Purchases of goods (including customs duties) | | | 4 140.00 | |
FT Inventory change (goods) | | | -21 503.00 | |
FU Purchases of raw materials and other supplies | | | 526 686.00 | |
FV Inventory change (raw materials and supplies) | | | 4 066.00 | |
FW Other purchases and external expenses | | | 2 747 072.00 | |
FX Taxes, duties, and similar payments | | | 62 035.00 | |
FY Salaries and Wages | | | 491 685.00 | |
FZ Social Security Contributions | | | 195 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 421.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 4 107 710.00 | |
GG - OPERATING RESULT (I - II) | | | 82 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 730.00 | |
GR Interest and similar expenses | | | 19 238.00 | |
GU Total financial expenses (VI) | | | 35 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 617.00 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | 1 617.00 | | 450 000.00 |
HE Exceptional expenses on management operations | 5 108.00 | 578.00 | | 5 108.00 |
HF Exceptional expenses on capital transactions | 52 862.00 | | | 52 862.00 |
HG Exceptional depreciation and provisions | 129 185.00 | 189 206.00 | | 129 185.00 |
HH Total exceptional expenses (VIII) | 187 155.00 | 189 784.00 | | 187 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 845.00 | -188 166.00 | | 262 845.00 |
HK Income tax | 83 913.00 | 417.00 | | 83 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 640 478.00 | 4 134 756.00 | | 4 640 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 414 747.00 | 4 093 606.00 | | 4 414 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 732.00 | 41 150.00 | | 225 732.00 |
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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 | 3 745 023.00 | | 186 566.00 | 3 745 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 969 667.00 | | | 969 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 474.00 | 875 252.00 | |
I4 DECREASES Grand Total | | 168 460.00 | 3 763 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 969 667.00 | |
IO DECREASES Total including other intangible assets | | | 160 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 986.00 | 1 757 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 064.00 | | 1 392.00 | 159 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 368.00 | | 82 372.00 | 1 811 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 924.00 | | 102 802.00 | 804 924.00 |
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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 | 2 296 331.00 | 97 421.00 | 83 123.00 | 2 296 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 969 667.00 | | | 969 667.00 |
PE DEPRECIATION Total including other intangible assets | 17 218.00 | 418.00 | | 17 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 446.00 | 97 003.00 | 83 123.00 | 1 309 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 551 607.00 | 145 915.00 | | 551 607.00 |
7C Grand total | 551 607.00 | 145 915.00 | | 551 607.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 730.00 | | |
UJ - Exceptional | | 129 185.00 | | |
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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 | 509 615.00 | 509 615.00 | | 509 615.00 |
8C Staff and Related Accounts | 28 985.00 | 28 985.00 | | 28 985.00 |
8D Social Security and Other Social Organizations | 37 970.00 | 37 970.00 | | 37 970.00 |
8E Income Taxes | 50 248.00 | 50 248.00 | | 50 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 708.00 | 6 708.00 | | 6 708.00 |
UL Receivables related to investments | 787 276.00 | 787 276.00 | | 787 276.00 |
UP Loans | 15 160.00 | 15 160.00 | | 15 160.00 |
UT Other financial assets | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 379 394.00 | 379 394.00 | | 379 394.00 |
UY Staff and related accounts | 2 072.00 | 2 072.00 | | 2 072.00 |
VB VAT | 33 066.00 | 33 066.00 | | 33 066.00 |
VH Loans with a maturity of more than one year at origin | 165 957.00 | 59 857.00 | 106 099.00 | 165 957.00 |
VI Group and Associates | 319 008.00 | 319 008.00 | | 319 008.00 |
VK Loans repaid during the year | 70 570.00 | | | 70 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 352.00 | 7 352.00 | | 7 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 128.00 | 78 128.00 | | 78 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 452.00 | 1 295 452.00 | | 1 295 452.00 |
VW VAT | 14 688.00 | 14 688.00 | | 14 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 529.00 | 1 034 430.00 | 106 099.00 | 1 140 529.00 |
