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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 | 38 930.00 | 35 479.00 | 3 450.00 | 38 930.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AN Land | 658 808.00 | 541 081.00 | 117 727.00 | 658 808.00 |
AP Buildings | 233 915.00 | 232 084.00 | 1 831.00 | 233 915.00 |
AR Technical installations, industrial equipment and tools | 2 689 863.00 | 2 356 755.00 | 333 108.00 | 2 689 863.00 |
AT Other tangible assets | 1 640 990.00 | 1 617 598.00 | 23 392.00 | 1 640 990.00 |
AV Fixed assets in progress | 76 768.00 | | 76 768.00 | 76 768.00 |
AX Advances and down payments | 65 700.00 | | 65 700.00 | 65 700.00 |
BD Other fixed assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BH Other financial assets | 15 062.00 | | 15 062.00 | 15 062.00 |
BJ TOTAL (I) | 6 364 393.00 | 5 630 024.00 | 734 369.00 | 6 364 393.00 |
BL Raw materials, supplies | 217 075.00 | | 217 075.00 | 217 075.00 |
BR Intermediate and finished products | 1 078 530.00 | | 1 078 530.00 | 1 078 530.00 |
BT Goods | 990 328.00 | | 990 328.00 | 990 328.00 |
BV Advances and down payments on orders | 63 160.00 | | 63 160.00 | 63 160.00 |
BX Customers and related accounts | 1 664 130.00 | 229 832.00 | 1 434 298.00 | 1 664 130.00 |
BZ Other receivables | 597 178.00 | | 597 178.00 | 597 178.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CH Prepaid expenses | 25 462.00 | | 25 462.00 | 25 462.00 |
CJ TOTAL (II) | 4 636 520.00 | 229 832.00 | 4 406 688.00 | 4 636 520.00 |
CO Grand total (0 to V) | 11 000 912.00 | 5 859 856.00 | 5 141 057.00 | 11 000 912.00 |
CX Development or Research and Development Expenses | 936 805.00 | 847 026.00 | 89 779.00 | 936 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 500.00 | 327 500.00 | | 327 500.00 |
DD Legal reserve (1) | 32 750.00 | 5 000.00 | | 32 750.00 |
DH Retained earnings | 54 239.00 | -155 221.00 | | 54 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 121.00 | 237 210.00 | | 1 012 121.00 |
DL TOTAL (I) | 1 426 611.00 | 414 489.00 | | 1 426 611.00 |
DP Provisions for Risks | 31 860.00 | 31 860.00 | | 31 860.00 |
DQ Provisions for Expenses | 1 106 274.00 | 1 106 274.00 | | 1 106 274.00 |
DR TOTAL (IV) | 1 138 134.00 | 1 138 134.00 | | 1 138 134.00 |
DU Loans and Debts from Credit Institutions (3) | 17 904.00 | 7 703.00 | | 17 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 359 126.00 | | |
DX Trade payables and related accounts | 2 132 839.00 | 1 867 339.00 | | 2 132 839.00 |
DY Tax and social security liabilities | 354 249.00 | 298 730.00 | | 354 249.00 |
DZ Fixed asset liabilities and related accounts | 38 850.00 | | | 38 850.00 |
EA Other liabilities | 32 469.00 | 17 032.00 | | 32 469.00 |
EC TOTAL (IV) | 2 576 312.00 | 3 549 930.00 | | 2 576 312.00 |
EE Grand total (I to V) | 5 141 057.00 | 5 102 553.00 | | 5 141 057.00 |
EG Accrued income and payables due within one year | 2 576 312.00 | 3 549 930.00 | | 2 576 312.00 |
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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 | | | 3 395 511.00 | |
FD Production sold - goods | | | 5 541 707.00 | |
FG Production sold - services | | | 459 583.00 | |
FJ Net sales | | | 9 396 801.00 | |
FM Inventory production | | | 90 113.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 158.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 9 589 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 810 373.00 | |
FT Inventory change (goods) | | | 25 289.00 | |
FU Purchases of raw materials and other supplies | | | 487 087.00 | |
FV Inventory change (raw materials and supplies) | | | 16 209.00 | |
FW Other purchases and external expenses | | | 4 509 814.00 | |
FX Taxes, duties, and similar payments | | | 173 591.00 | |
FY Salaries and Wages | | | 872 123.00 | |
FZ Social Security Contributions | | | 275 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 082.00 | |
GE Other Expenses | | | 257 435.00 | |
GF Total Operating Expenses (II) | | | 8 630 478.00 | |
GG - OPERATING RESULT (I - II) | | | 958 747.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 998.00 | |
GU Total financial expenses (VI) | | | 14 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 964.00 | 99 975.00 | | 88 964.00 |
A4 Equity method investments | 105.00 | 91.00 | | 105.00 |
HA Exceptional income from management transactions | 3 371.00 | 17 644.00 | | 3 371.00 |
HB Exceptional income from capital transactions | 80 000.00 | 140 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 83 371.00 | 157 644.00 | | 83 371.00 |
HE Exceptional expenses on management operations | 142.00 | 751.00 | | 142.00 |
HF Exceptional expenses on capital transactions | | 3 202.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 3 953.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 229.00 | 153 690.00 | | 83 229.00 |
HJ Employee participation in company results | 15 757.00 | 12 413.00 | | 15 757.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 672 596.00 | 8 424 888.00 | | 9 672 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 660 474.00 | 8 187 678.00 | | 8 660 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 121.00 | 237 210.00 | | 1 012 121.00 |
HP References: Equipment leasing | 135 266.00 | 149 600.00 | | 135 266.00 |
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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 | 6 401 947.00 | | 211 145.00 | 6 401 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 905 105.00 | | 31 700.00 | 905 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 869.00 | |
I4 DECREASES Grand Total | 18 700.00 | 230 000.00 | 6 364 393.00 | 18 700.00 |
IN DECREASES Start-up, development, or research expenses | | | 936 805.00 | |
IO DECREASES Total including other intangible assets | | | 41 674.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 700.00 | 230 000.00 | 5 366 044.00 | 18 700.00 |
KD ACQUISITIONS Total including other intangible assets | 41 674.00 | | | 41 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 435 299.00 | | 179 446.00 | 5 435 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 869.00 | | | 19 869.00 |
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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 | 5 657 948.00 | 202 077.00 | 230 000.00 | 5 657 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 834 329.00 | 12 697.00 | | 834 329.00 |
PE DEPRECIATION Total including other intangible assets | 33 594.00 | 1 885.00 | | 33 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 790 025.00 | 187 494.00 | 230 000.00 | 4 790 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 138 134.00 | | | 1 138 134.00 |
6T Receivables | 241 944.00 | 1 082.00 | 13 194.00 | 241 944.00 |
7B Total provisions for depreciation | 241 944.00 | 1 082.00 | 13 194.00 | 241 944.00 |
7C Grand total | 1 380 078.00 | 1 082.00 | 13 194.00 | 1 380 078.00 |
UE of which provisions and reversals: - Operating | | 1 082.00 | 13 194.00 | |
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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 | 2 132 839.00 | 2 132 839.00 | | 2 132 839.00 |
8C Staff and Related Accounts | 182 178.00 | 182 178.00 | | 182 178.00 |
8D Social Security and Other Social Organizations | 129 785.00 | 129 785.00 | | 129 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 850.00 | 38 850.00 | | 38 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 469.00 | 32 469.00 | | 32 469.00 |
UT Other financial assets | 15 062.00 | 15 062.00 | | 15 062.00 |
UX Other trade receivables | 1 388 933.00 | 1 388 933.00 | | 1 388 933.00 |
VA Doubtful or disputed receivables | 275 197.00 | 275 197.00 | | 275 197.00 |
VB VAT | 203 612.00 | 203 612.00 | | 203 612.00 |
VC Group and associates | 236 603.00 | 236 603.00 | | 236 603.00 |
VG Loans with a maturity of up to one year at origin | 17 904.00 | 17 904.00 | | 17 904.00 |
VM Income taxes | 68 580.00 | 68 580.00 | | 68 580.00 |
VP Miscellaneous | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 286.00 | 26 286.00 | | 26 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 749.00 | 87 740.00 | | 87 749.00 |
VS Prepaid expenses | 25 462.00 | 25 462.00 | | 25 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 832.00 | 2 301 832.00 | | 2 301 832.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 312.00 | 2 576 312.00 | | 2 576 312.00 |
