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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 | | | 608 102.00 | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | 53 816.00 | |
AT Other tangible assets | | | 43 323.00 | |
BH Other financial assets | | | 32 270.00 | |
BJ TOTAL (I) | | | 737 511.00 | |
BL Raw materials, supplies | | | 483 666.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 372 940.00 | |
CD Marketable securities | | | 6 169.00 | |
CF Cash and cash equivalents | | | 4 595 546.00 | |
CH Prepaid expenses | | | 12 540.00 | |
CJ TOTAL (II) | | | 6 470 861.00 | |
CN Currency translation adjustments (V) | | | 2 058.00 | |
CO Grand total (0 to V) | | | 7 210 430.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 865.00 | 1 039 865.00 | | 1 039 865.00 |
DD Legal reserve (1) | 103 986.00 | 103 986.00 | | 103 986.00 |
DH Retained earnings | 5 254 451.00 | 4 989 289.00 | | 5 254 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 010.00 | 1 465 162.00 | | -294 010.00 |
DL TOTAL (I) | 6 104 292.00 | 7 598 302.00 | | 6 104 292.00 |
DP Provisions for Risks | 572 058.00 | 27 791.00 | | 572 058.00 |
DR TOTAL (IV) | 572 059.00 | 27 791.00 | | 572 059.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 750.00 | | 500.00 |
DX Trade payables and related accounts | 242 827.00 | 611 380.00 | | 242 827.00 |
DY Tax and social security liabilities | 288 547.00 | 618 882.00 | | 288 547.00 |
EA Other liabilities | 1 958.00 | | | 1 958.00 |
EC TOTAL (IV) | 533 832.00 | 1 231 012.00 | | 533 832.00 |
ED (V) | 248.00 | 4 942.00 | | 248.00 |
EE Grand total (I to V) | 7 210 430.00 | 8 862 047.00 | | 7 210 430.00 |
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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 | | | 6 971 442.00 | |
FJ Net sales | | | 6 971 442.00 | |
FN Capitalized production | | | 117 208.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 236.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 7 764 029.00 | |
FU Purchases of raw materials and other supplies | | | 2 832 837.00 | |
FV Inventory change (raw materials and supplies) | | | 544 477.00 | |
FW Other purchases and external expenses | | | 1 604 096.00 | |
FX Taxes, duties, and similar payments | | | 95 885.00 | |
FY Salaries and Wages | | | 1 120 133.00 | |
FZ Social Security Contributions | | | 520 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 737.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 6 998 754.00 | |
GG - OPERATING RESULT (I - II) | | | 765 275.00 | |
GL Other interest and similar income | | | 13 764.00 | |
GN Positive exchange differences | | | 27 791.00 | |
GO Net income from sales of marketable securities | | | 57 974.00 | |
GP Total financial income (V) | | | 99 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 058.00 | |
GS Negative differences of foreign exchange | | | 488 147.00 | |
GU Total financial expenses (VI) | | | 490 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 605.00 | | | 1 605.00 |
HB Exceptional income from capital transactions | | 22 491.00 | | |
HD Total exceptional income (VII) | 1 605.00 | 22 491.00 | | 1 605.00 |
HE Exceptional expenses on management operations | 6 400.00 | | | 6 400.00 |
HF Exceptional expenses on capital transactions | | 15 082.00 | | |
HG Exceptional depreciation and provisions | 570 000.00 | | | 570 000.00 |
HH Total exceptional expenses (VIII) | 576 400.00 | 15 082.00 | | 576 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574 795.00 | 7 408.00 | | -574 795.00 |
HJ Employee participation in company results | | 144 906.00 | | |
HK Income tax | 93 814.00 | 523 329.00 | | 93 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 865 163.00 | 11 044 176.00 | | 7 865 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 159 174.00 | 9 579 014.00 | | 8 159 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 010.00 | 1 465 162.00 | | -294 010.00 |
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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 | 1 974 908.00 | | 139 554.00 | 1 974 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 270.00 | |
I4 DECREASES Grand Total | | | 2 114 462.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 956.00 | | 118 108.00 | 1 061 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 682.00 | | 21 446.00 | 880 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 270.00 | | | 32 270.00 |
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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 | 1 126 639.00 | 250 313.00 | 1 376 952.00 | 1 126 639.00 |
PE DEPRECIATION Total including other intangible assets | 398 910.00 | 173 053.00 | 571 963.00 | 398 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 729.00 | 77 260.00 | 804 989.00 | 727 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 791.00 | 572 058.00 | 27 791.00 | 27 791.00 |
6N Inventories and work in progress | 584 211.00 | 29 737.00 | 584 211.00 | 584 211.00 |
7B Total provisions for depreciation | 584 211.00 | 29 737.00 | 584 211.00 | 584 211.00 |
7C Grand total | 612 002.00 | 601 795.00 | 612 002.00 | 612 002.00 |
UE of which provisions and reversals: - Operating | | 29 737.00 | 584 211.00 | |
UG - Financial | | 2 058.00 | 27 791.00 | |
UJ - Exceptional | | 570 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 242 827.00 | 242 827.00 | | 242 827.00 |
8C Staff and Related Accounts | 150 021.00 | 150 021.00 | | 150 021.00 |
8D Social Security and Other Social Organizations | 130 832.00 | 130 832.00 | | 130 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
UT Other financial assets | 32 270.00 | | 32 270.00 | 32 270.00 |
UX Other trade receivables | 523 655.00 | 523 655.00 | | 523 655.00 |
VB VAT | 74 095.00 | 74 095.00 | | 74 095.00 |
VC Group and associates | 695 365.00 | 695 365.00 | | 695 365.00 |
VH Loans with a maturity of more than one year at origin | 500.00 | 500.00 | | 500.00 |
VN Other taxes, similar payments | 45 531.00 | 45 531.00 | | 45 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 694.00 | 7 694.00 | | 7 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 293.00 | 34 293.00 | | 34 293.00 |
VS Prepaid expenses | 12 540.00 | 12 540.00 | | 12 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 750.00 | 1 385 480.00 | 32 270.00 | 1 417 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 832.00 | 533 832.00 | | 533 832.00 |
