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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 | 295 928.00 | 275 657.00 | 20 271.00 | 295 928.00 |
AJ Other Intangible Assets | 1 687 826.00 | | 1 687 826.00 | 1 687 826.00 |
AN Land | 92 488.00 | 33 105.00 | 59 383.00 | 92 488.00 |
AP Buildings | 993 432.00 | 423 423.00 | 570 009.00 | 993 432.00 |
AR Technical installations, industrial equipment and tools | 6 424 457.00 | 4 230 118.00 | 2 194 339.00 | 6 424 457.00 |
AT Other tangible assets | 982 705.00 | 604 769.00 | 377 936.00 | 982 705.00 |
AX Advances and down payments | 442 451.00 | | 442 451.00 | 442 451.00 |
BH Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
BJ TOTAL (I) | 10 923 163.00 | 5 567 072.00 | 5 356 091.00 | 10 923 163.00 |
BL Raw materials, supplies | 1 126 130.00 | | 1 126 130.00 | 1 126 130.00 |
BN Goods in progress | 324 539.00 | | 324 539.00 | 324 539.00 |
BV Advances and down payments on orders | 7 360.00 | | 7 360.00 | 7 360.00 |
BX Customers and related accounts | 1 106 468.00 | | 1 106 468.00 | 1 106 468.00 |
BZ Other receivables | 1 191 899.00 | | 1 191 899.00 | 1 191 899.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 777 828.00 | | 777 828.00 | 777 828.00 |
CH Prepaid expenses | 42 589.00 | | 42 589.00 | 42 589.00 |
CJ TOTAL (II) | 4 576 812.00 | | 4 576 812.00 | 4 576 812.00 |
CO Grand total (0 to V) | 15 499 975.00 | 5 567 072.00 | 9 932 903.00 | 15 499 975.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 650.00 | 496 650.00 | | 496 650.00 |
DD Legal reserve (1) | 49 665.00 | 49 665.00 | | 49 665.00 |
DG Other reserves | 2 684 870.00 | 2 204 434.00 | | 2 684 870.00 |
DH Retained earnings | 20 718.00 | 20 718.00 | | 20 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781 262.00 | 480 436.00 | | 1 781 262.00 |
DJ Investment subsidies | 738.00 | 844.00 | | 738.00 |
DL TOTAL (I) | 5 033 903.00 | 3 252 747.00 | | 5 033 903.00 |
DP Provisions for Risks | 106 022.00 | | | 106 022.00 |
DR TOTAL (IV) | 106 022.00 | | | 106 022.00 |
DU Loans and Debts from Credit Institutions (3) | 458 033.00 | | | 458 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345 014.00 | 2 667 027.00 | | 2 345 014.00 |
DW Advances and down payments received on current orders | 56 719.00 | 13 279.00 | | 56 719.00 |
DX Trade payables and related accounts | 659 461.00 | 529 933.00 | | 659 461.00 |
DY Tax and social security liabilities | 936 975.00 | 784 796.00 | | 936 975.00 |
DZ Fixed asset liabilities and related accounts | 298 358.00 | 261.00 | | 298 358.00 |
EA Other liabilities | 32 019.00 | 5 579.00 | | 32 019.00 |
EB Prepaid income (2) | 6 401.00 | 4 261.00 | | 6 401.00 |
EC TOTAL (IV) | 4 792 978.00 | 4 005 137.00 | | 4 792 978.00 |
EE Grand total (I to V) | 9 932 903.00 | 7 257 884.00 | | 9 932 903.00 |
EG Accrued income and payables due within one year | 4 376 516.00 | 3 991 857.00 | | 4 376 516.00 |
EI Including equity loans | 2 345 014.00 | | | 2 345 014.00 |
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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 | | | | |
FD Production sold - goods | 5 527 259.00 | 810 384.00 | 6 337 643.00 | 5 527 259.00 |
FG Production sold - services | 69 546.00 | 1 300.00 | 70 846.00 | 69 546.00 |
FJ Net sales | 5 596 805.00 | 811 684.00 | 6 408 489.00 | 5 596 805.00 |
FM Inventory production | | | 90 505.00 | |
FN Capitalized production | | | 792 786.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 415.00 | |
FQ Other income | | | 9 316.00 | |
FR Total operating income (I) | | | 7 391 510.00 | |
FS Purchases of goods (including customs duties) | | | 8 974.00 | |
FU Purchases of raw materials and other supplies | | | 1 504 816.00 | |
FV Inventory change (raw materials and supplies) | | | -58 953.00 | |
FW Other purchases and external expenses | | | 1 420 772.00 | |
FX Taxes, duties, and similar payments | | | 161 283.00 | |
FY Salaries and Wages | | | 2 112 863.00 | |
FZ Social Security Contributions | | | 750 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 113.00 | |
GE Other Expenses | | | 3 612.00 | |
GF Total Operating Expenses (II) | | | 6 691 862.00 | |
GG - OPERATING RESULT (I - II) | | | 699 648.00 | |
GL Other interest and similar income | | | 2 291.00 | |
GP Total financial income (V) | | | 2 291.00 | |
GR Interest and similar expenses | | | 32 219.00 | |
GU Total financial expenses (VI) | | | 32 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 580.00 | 90.00 | | 1 580.00 |
HB Exceptional income from capital transactions | 11 290.00 | 6 071.00 | | 11 290.00 |
HC Reversals of provisions and transfers of expenses | 1 821 692.00 | | | 1 821 692.00 |
HD Total exceptional income (VII) | 1 834 562.00 | 6 161.00 | | 1 834 562.00 |
HE Exceptional expenses on management operations | 68 494.00 | 1 766.00 | | 68 494.00 |
HF Exceptional expenses on capital transactions | 422 972.00 | | | 422 972.00 |
HG Exceptional depreciation and provisions | 106 022.00 | 677.00 | | 106 022.00 |
HH Total exceptional expenses (VIII) | 597 489.00 | 2 443.00 | | 597 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 237 073.00 | 3 718.00 | | 1 237 073.00 |
HK Income tax | 125 531.00 | 63 147.00 | | 125 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 228 362.00 | 5 023 052.00 | | 9 228 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 447 101.00 | 4 542 615.00 | | 7 447 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781 262.00 | 480 436.00 | | 1 781 262.00 |
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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 | 8 950 423.00 | | 3 033 530.00 | 8 950 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 250.00 | 3 875.00 | |
I4 DECREASES Grand Total | | 1 060 790.00 | 10 923 163.00 | |
IO DECREASES Total including other intangible assets | | | 1 983 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 031 540.00 | 8 935 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189 582.00 | | 794 172.00 | 1 189 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 727 716.00 | | 2 239 358.00 | 7 727 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 125.00 | | | 33 125.00 |
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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 | 5 241 126.00 | 788 113.00 | 462 167.00 | 5 241 126.00 |
PE DEPRECIATION Total including other intangible assets | 250 179.00 | 25 478.00 | | 250 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 990 947.00 | 762 635.00 | 462 167.00 | 4 990 947.00 |
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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 | | 106 022.00 | | |
6T Receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
7B Total provisions for depreciation | 1 360.00 | | 1 360.00 | 1 360.00 |
7C Grand total | 1 360.00 | 106 022.00 | 1 360.00 | 1 360.00 |
UE of which provisions and reversals: - Operating | | | 1 360.00 | |
UJ - Exceptional | | 106 022.00 | | |
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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 | 659 461.00 | 659 461.00 | | 659 461.00 |
8C Staff and Related Accounts | 326 814.00 | 326 814.00 | | 326 814.00 |
8D Social Security and Other Social Organizations | 322 582.00 | 322 582.00 | | 322 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 298 358.00 | 298 358.00 | | 298 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 019.00 | 32 019.00 | | 32 019.00 |
8L Deferred income | 6 401.00 | 6 401.00 | | 6 401.00 |
UT Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
UX Other trade receivables | 1 106 468.00 | 1 106 468.00 | | 1 106 468.00 |
UY Staff and related accounts | 9 463.00 | 9 463.00 | | 9 463.00 |
VB VAT | 59 985.00 | 59 985.00 | | 59 985.00 |
VH Loans with a maturity of more than one year at origin | 458 033.00 | 98 290.00 | 359 743.00 | 458 033.00 |
VI Group and Associates | 2 345 014.00 | 2 345 014.00 | | 2 345 014.00 |
VJ Loans taken out during the year | 496 831.00 | | | 496 831.00 |
VK Loans repaid during the year | 38 798.00 | | | 38 798.00 |
VP Miscellaneous | 16 502.00 | 16 502.00 | | 16 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 511.00 | 273 511.00 | | 273 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105 948.00 | 1 105 948.00 | | 1 105 948.00 |
VS Prepaid expenses | 42 589.00 | 42 589.00 | | 42 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 719.00 | 2 340 956.00 | 3 763.00 | 2 344 719.00 |
VW VAT | 14 067.00 | 14 067.00 | | 14 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 736 259.00 | 4 376 516.00 | 359 743.00 | 4 736 259.00 |
