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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 | 758 209.00 | 671 888.00 | 86 321.00 | 758 209.00 |
AN Land | 145 048.00 | | 145 048.00 | 145 048.00 |
AP Buildings | 2 907 002.00 | 1 877 957.00 | 1 029 045.00 | 2 907 002.00 |
AR Technical installations, industrial equipment and tools | 5 243 232.00 | 4 660 775.00 | 582 457.00 | 5 243 232.00 |
AT Other tangible assets | 952 428.00 | 685 588.00 | 266 840.00 | 952 428.00 |
AV Fixed assets in progress | 35 185.00 | | 35 185.00 | 35 185.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 582 199.00 | | 582 199.00 | 582 199.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 5 865.00 | | 5 865.00 | 5 865.00 |
BJ TOTAL (I) | 11 096 405.00 | 8 054 208.00 | 3 042 197.00 | 11 096 405.00 |
BL Raw materials, supplies | 764 744.00 | 4 364.00 | 760 380.00 | 764 744.00 |
BN Goods in progress | 606 929.00 | | 606 929.00 | 606 929.00 |
BR Intermediate and finished products | 181 087.00 | 35 003.00 | 146 083.00 | 181 087.00 |
BV Advances and down payments on orders | 8 582.00 | | 8 582.00 | 8 582.00 |
BX Customers and related accounts | 2 716 650.00 | 96 219.00 | 2 620 431.00 | 2 716 650.00 |
BZ Other receivables | 397 988.00 | 2 694.00 | 395 294.00 | 397 988.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 013 192.00 | | 3 013 192.00 | 3 013 192.00 |
CH Prepaid expenses | 92 645.00 | | 92 645.00 | 92 645.00 |
CJ TOTAL (II) | 7 881 817.00 | 138 280.00 | 7 743 537.00 | 7 881 817.00 |
CO Grand total (0 to V) | 18 978 222.00 | 8 192 488.00 | 10 785 734.00 | 18 978 222.00 |
CU Other investments | 278 438.00 | | 278 438.00 | 278 438.00 |
CX Development or Research and Development Expenses | 158 000.00 | 158 000.00 | | 158 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 2 552 693.00 | 2 226 465.00 | | 2 552 693.00 |
DH Retained earnings | 92 484.00 | | | 92 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 821.00 | 526 712.00 | | 206 821.00 |
DJ Investment subsidies | | 1 382.00 | | |
DL TOTAL (I) | 4 039 999.00 | 3 942 559.00 | | 4 039 999.00 |
DP Provisions for Risks | 79 345.00 | 48 266.00 | | 79 345.00 |
DQ Provisions for Expenses | 18 950.00 | | | 18 950.00 |
DR TOTAL (IV) | 98 295.00 | 48 266.00 | | 98 295.00 |
DU Loans and Debts from Credit Institutions (3) | 2 819 994.00 | 931 781.00 | | 2 819 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 186.00 | 75 186.00 | | 75 186.00 |
DW Advances and down payments received on current orders | 52 077.00 | 11 958.00 | | 52 077.00 |
DX Trade payables and related accounts | 2 257 962.00 | 1 981 832.00 | | 2 257 962.00 |
DY Tax and social security liabilities | 856 434.00 | 910 576.00 | | 856 434.00 |
EA Other liabilities | 86 072.00 | 65 579.00 | | 86 072.00 |
EB Prepaid income (2) | 499 714.00 | 425 086.00 | | 499 714.00 |
EC TOTAL (IV) | 6 647 440.00 | 4 401 998.00 | | 6 647 440.00 |
EE Grand total (I to V) | 10 785 734.00 | 8 392 823.00 | | 10 785 734.00 |
EG Accrued income and payables due within one year | 6 021 260.00 | 3 659 760.00 | | 6 021 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 614.00 | 1 863.00 | | 1 614.00 |
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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 | 11 191 530.00 | 1 175 156.00 | 12 366 686.00 | 11 191 530.00 |
FG Production sold - services | 668 372.00 | | 668 372.00 | 668 372.00 |
FJ Net sales | 11 859 902.00 | 1 175 156.00 | 13 035 058.00 | 11 859 902.00 |
FM Inventory production | | | 77 269.00 | |
FN Capitalized production | | | 5 430.00 | |
FO Operating subsidies | | | 5 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 896.00 | |
FQ Other income | | | 94 062.00 | |
FR Total operating income (I) | | | 13 452 891.00 | |
FU Purchases of raw materials and other supplies | | | 3 126 313.00 | |
FV Inventory change (raw materials and supplies) | | | -220 424.00 | |
FW Other purchases and external expenses | | | 5 784 276.00 | |
FX Taxes, duties, and similar payments | | | 287 935.00 | |
FY Salaries and Wages | | | 2 634 411.00 | |
FZ Social Security Contributions | | | 903 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 762.00 | |
GE Other Expenses | | | 168 304.00 | |
GF Total Operating Expenses (II) | | | 13 160 761.00 | |
GG - OPERATING RESULT (I - II) | | | 292 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 085.00 | |
GL Other interest and similar income | | | 1 993.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 078.00 | |
GR Interest and similar expenses | | | 17 180.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 17 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 351.00 | 29 420.00 | | 33 351.00 |
A4 Equity method investments | 850.00 | 360.00 | | 850.00 |
HB Exceptional income from capital transactions | 1 382.00 | 2 049.00 | | 1 382.00 |
HC Reversals of provisions and transfers of expenses | 140 451.00 | | | 140 451.00 |
HD Total exceptional income (VII) | 141 833.00 | 2 049.00 | | 141 833.00 |
HE Exceptional expenses on management operations | 141 012.00 | 95 186.00 | | 141 012.00 |
HH Total exceptional expenses (VIII) | 141 012.00 | 95 186.00 | | 141 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821.00 | -93 137.00 | | 821.00 |
HJ Employee participation in company results | 73 058.00 | 200 484.00 | | 73 058.00 |
HK Income tax | 1 889.00 | -401.00 | | 1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 600 802.00 | 15 491 129.00 | | 13 600 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 393 980.00 | 14 964 417.00 | | 13 393 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 821.00 | 526 712.00 | | 206 821.00 |
HP References: Equipment leasing | 22 709.00 | 27 062.00 | | 22 709.00 |
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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 | 10 966 990.00 | | 139 782.00 | 10 966 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 158 000.00 | | | 158 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 867 301.00 | |
I4 DECREASES Grand Total | | 10 367.00 | 11 096 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 158 000.00 | |
IO DECREASES Total including other intangible assets | | 5 010.00 | 758 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 457.00 | 9 312 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 738.00 | | 22 480.00 | 740 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 199 051.00 | | 117 301.00 | 9 199 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 201.00 | | | 869 201.00 |
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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 | 7 722 832.00 | 339 843.00 | 8 467.00 | 7 722 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158 000.00 | | | 158 000.00 |
PE DEPRECIATION Total including other intangible assets | 633 518.00 | 43 380.00 | 5 010.00 | 633 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 931 314.00 | 296 464.00 | 3 457.00 | 6 931 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 266.00 | 75 762.00 | 25 733.00 | 48 266.00 |
6N Inventories and work in progress | 39 073.00 | 16 600.00 | 16 306.00 | 39 073.00 |
6T Receivables | 352 982.00 | 44 194.00 | 160 506.00 | 352 982.00 |
6X Other provisions for depreciation | 2 694.00 | | 140 451.00 | 2 694.00 |
7B Total provisions for depreciation | 394 749.00 | 60 794.00 | 317 263.00 | 394 749.00 |
7C Grand total | 443 015.00 | 136 556.00 | 342 996.00 | 443 015.00 |
UE of which provisions and reversals: - Operating | | 136 556.00 | 202 545.00 | |
UJ - Exceptional | | | 140 451.00 | |
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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 | 75 000.00 | 25 000.00 | 50 000.00 | 75 000.00 |
8B Suppliers and Related Accounts | 2 257 962.00 | 2 257 962.00 | | 2 257 962.00 |
8C Staff and Related Accounts | 429 376.00 | 429 376.00 | | 429 376.00 |
8D Social Security and Other Social Organizations | 251 274.00 | 251 274.00 | | 251 274.00 |
8E Income Taxes | 1 889.00 | 1 889.00 | | 1 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 072.00 | 86 072.00 | | 86 072.00 |
8L Deferred income | 499 714.00 | 499 714.00 | | 499 714.00 |
UL Receivables related to investments | 582 199.00 | | 582 199.00 | 582 199.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 5 865.00 | | 5 865.00 | 5 865.00 |
UX Other trade receivables | 2 588 527.00 | 2 588 527.00 | | 2 588 527.00 |
UY Staff and related accounts | 528.00 | 528.00 | | 528.00 |
VA Doubtful or disputed receivables | 128 123.00 | 128 123.00 | | 128 123.00 |
VB VAT | 162 970.00 | 162 970.00 | | 162 970.00 |
VC Group and associates | 178 050.00 | | 178 050.00 | 178 050.00 |
VG Loans with a maturity of up to one year at origin | 1 614.00 | 1 614.00 | | 1 614.00 |
VH Loans with a maturity of more than one year at origin | 2 818 380.00 | 2 242 201.00 | 576 180.00 | 2 818 380.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 114 761.00 | | | 114 761.00 |
VP Miscellaneous | 13 843.00 | 13 843.00 | | 13 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 019.00 | 59 019.00 | | 59 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 597.00 | 42 597.00 | | 42 597.00 |
VS Prepaid expenses | 92 645.00 | 92 645.00 | | 92 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 796 147.00 | 3 029 233.00 | 766 914.00 | 3 796 147.00 |
VW VAT | 114 877.00 | 114 877.00 | | 114 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 595 363.00 | 5 969 184.00 | 626 180.00 | 6 595 363.00 |
