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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 | 474 066.00 | 467 153.00 | 6 913.00 | 474 066.00 |
AJ Other Intangible Assets | 33 975.00 | | 33 975.00 | 33 975.00 |
AP Buildings | 1 243 644.00 | 424 360.00 | 819 284.00 | 1 243 644.00 |
AR Technical installations, industrial equipment and tools | 6 107.00 | 6 107.00 | | 6 107.00 |
AT Other tangible assets | 169 002.00 | 88 503.00 | 80 499.00 | 169 002.00 |
BB Receivables related to investments | 2 222 855.00 | | 2 222 855.00 | 2 222 855.00 |
BD Other fixed assets | 136 174.00 | 78 000.00 | 58 174.00 | 136 174.00 |
BH Other financial assets | 693 541.00 | | 693 541.00 | 693 541.00 |
BJ TOTAL (I) | 5 148 322.00 | 1 198 383.00 | 3 949 939.00 | 5 148 322.00 |
BL Raw materials, supplies | 6 283 493.00 | | 6 283 493.00 | 6 283 493.00 |
BN Goods in progress | 10 161 262.00 | | 10 161 262.00 | 10 161 262.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 262 884.00 | | 262 884.00 | 262 884.00 |
BX Customers and related accounts | 15 275 099.00 | | 15 275 099.00 | 15 275 099.00 |
BZ Other receivables | 5 562 417.00 | | 5 562 417.00 | 5 562 417.00 |
CF Cash and cash equivalents | 3 939 270.00 | | 3 939 270.00 | 3 939 270.00 |
CH Prepaid expenses | 32 125.00 | | 32 125.00 | 32 125.00 |
CJ TOTAL (II) | 41 516 551.00 | | 41 516 551.00 | 41 516 551.00 |
CO Grand total (0 to V) | 46 664 873.00 | 1 198 383.00 | 45 466 490.00 | 46 664 873.00 |
CU Other investments | 35 587.00 | 6 289.00 | 29 298.00 | 35 587.00 |
CX Development or Research and Development Expenses | 133 371.00 | 127 971.00 | 5 400.00 | 133 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 5 944 624.00 | 5 416 058.00 | | 5 944 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 030.00 | 2 128 566.00 | | 933 030.00 |
DL TOTAL (I) | 8 527 654.00 | 9 194 624.00 | | 8 527 654.00 |
DP Provisions for Risks | 413 229.00 | 475 298.00 | | 413 229.00 |
DR TOTAL (IV) | 413 229.00 | 475 298.00 | | 413 229.00 |
DU Loans and Debts from Credit Institutions (3) | 750 899.00 | 3 584 838.00 | | 750 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 650.00 | 630 757.00 | | 574 650.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 4 909 421.00 | 5 776 610.00 | | 4 909 421.00 |
DY Tax and social security liabilities | 7 128 115.00 | 3 065 441.00 | | 7 128 115.00 |
DZ Fixed asset liabilities and related accounts | 5 620.00 | | | 5 620.00 |
EA Other liabilities | 12 607 776.00 | 1 979 788.00 | | 12 607 776.00 |
EB Prepaid income (2) | 10 549 127.00 | 10 559 217.00 | | 10 549 127.00 |
EC TOTAL (IV) | 36 525 608.00 | 25 598 151.00 | | 36 525 608.00 |
EE Grand total (I to V) | 45 466 490.00 | 35 268 073.00 | | 45 466 490.00 |
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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 | 17 313 045.00 | | 17 313 045.00 | 17 313 045.00 |
FG Production sold - services | 1 202 960.00 | | 1 202 960.00 | 1 202 960.00 |
FJ Net sales | 18 516 005.00 | | 18 516 005.00 | 18 516 005.00 |
FM Inventory production | | | 3 512 141.00 | |
FO Operating subsidies | | | 6 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 606.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 22 264 471.00 | |
FU Purchases of raw materials and other supplies | | | 10 683 287.00 | |
FV Inventory change (raw materials and supplies) | | | -3 111 118.00 | |
FW Other purchases and external expenses | | | 13 158 510.00 | |
FX Taxes, duties, and similar payments | | | 73 969.00 | |
FY Salaries and Wages | | | 1 034 515.00 | |
FZ Social Security Contributions | | | 515 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 80 536.00 | |
GF Total Operating Expenses (II) | | | 22 492 222.00 | |
GG - OPERATING RESULT (I - II) | | | -227 751.00 | |
GH Attributed profit or transferred loss (III) | | | 1 649 323.00 | |
GI Supported loss or transferred profit (IV) | | | 79 414.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 12 471.00 | |
GP Total financial income (V) | | | 12 543.00 | |
GR Interest and similar expenses | | | 11 529.00 | |
GU Total financial expenses (VI) | | | 11 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 001.00 | 145 422.00 | | 58 001.00 |
HB Exceptional income from capital transactions | | 347.00 | | |
HD Total exceptional income (VII) | 58 001.00 | 145 769.00 | | 58 001.00 |
HE Exceptional expenses on management operations | 94 055.00 | 73 337.00 | | 94 055.00 |
HF Exceptional expenses on capital transactions | | 558.00 | | |
HH Total exceptional expenses (VIII) | 94 055.00 | 73 894.00 | | 94 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 054.00 | 71 874.00 | | -36 054.00 |
HJ Employee participation in company results | 31 259.00 | 45 589.00 | | 31 259.00 |
HK Income tax | 342 829.00 | 908 329.00 | | 342 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 984 338.00 | 21 208 658.00 | | 23 984 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 051 308.00 | 19 080 093.00 | | 23 051 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 030.00 | 2 128 566.00 | | 933 030.00 |
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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 | 5 927 812.00 | | 2 404 959.00 | 5 927 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 271.00 | | 8 100.00 | 125 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 176 349.00 | 3 088 157.00 | |
I4 DECREASES Grand Total | 8 100.00 | 3 176 349.00 | 5 148 322.00 | 8 100.00 |
IN DECREASES Start-up, development, or research expenses | | | 133 371.00 | |
IO DECREASES Total including other intangible assets | 8 100.00 | | 508 041.00 | 8 100.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 418 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 166.00 | | 33 975.00 | 482 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 778.00 | | 7 975.00 | 1 410 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909 597.00 | | 2 354 909.00 | 3 909 597.00 |
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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 | 806 142.00 | 57 100.00 | | 806 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125 271.00 | 2 700.00 | | 125 271.00 |
PE DEPRECIATION Total including other intangible assets | 451 977.00 | 15 176.00 | | 451 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 894.00 | 39 224.00 | | 228 894.00 |
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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 | 475 298.00 | | 62 069.00 | 475 298.00 |
7C Grand total | 475 298.00 | | 62 069.00 | 475 298.00 |
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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 | 574 650.00 | 574 650.00 | | 574 650.00 |
8B Suppliers and Related Accounts | 4 909 421.00 | 4 145 265.00 | 764 156.00 | 4 909 421.00 |
8C Staff and Related Accounts | 155 413.00 | 155 413.00 | | 155 413.00 |
8D Social Security and Other Social Organizations | 211 918.00 | 211 918.00 | | 211 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 630.00 | 9 630.00 | | 9 630.00 |
8L Deferred income | 10 549 127.00 | 10 549 127.00 | | 10 549 127.00 |
UL Receivables related to investments | 2 222 855.00 | 2 222 855.00 | | 2 222 855.00 |
UT Other financial assets | 693 541.00 | | 693 541.00 | 693 541.00 |
UX Other trade receivables | 15 275 099.00 | 15 275 099.00 | | 15 275 099.00 |
VB VAT | 5 415 981.00 | 5 415 981.00 | | 5 415 981.00 |
VC Group and associates | 29 553.00 | 29 553.00 | | 29 553.00 |
VG Loans with a maturity of up to one year at origin | 750 899.00 | 750 899.00 | | 750 899.00 |
VI Group and Associates | 12 598 146.00 | 342 829.00 | 12 255 317.00 | 12 598 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 189.00 | 23 189.00 | | 23 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 883.00 | 116 883.00 | | 116 883.00 |
VS Prepaid expenses | 32 125.00 | 32 125.00 | | 32 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 786 037.00 | 23 092 496.00 | 693 541.00 | 23 786 037.00 |
VW VAT | 6 737 595.00 | 6 737 595.00 | | 6 737 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 122 259.00 | 48 053 434.00 | 12 255 317.00 | 62 122 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
ZE Dividends | 7.00 | 16.00 | | 7.00 |
