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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 | 338 262.00 | 140 709.00 | 197 553.00 | 338 262.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AJ Other Intangible Assets | 387 001.00 | 114 749.00 | 272 251.00 | 387 001.00 |
AP Buildings | 1 839 684.00 | 239 696.00 | 1 599 988.00 | 1 839 684.00 |
AR Technical installations, industrial equipment and tools | 631 783.00 | 264 192.00 | 367 591.00 | 631 783.00 |
AT Other tangible assets | 396 264.00 | 254 360.00 | 141 903.00 | 396 264.00 |
BB Receivables related to investments | 1 407 338.00 | | 1 407 338.00 | 1 407 338.00 |
BH Other financial assets | 33 880.00 | | 33 880.00 | 33 880.00 |
BJ TOTAL (I) | 5 757 007.00 | 1 038 570.00 | 4 718 437.00 | 5 757 007.00 |
BL Raw materials, supplies | 415 822.00 | | 415 822.00 | 415 822.00 |
BN Goods in progress | 379 641.00 | | 379 641.00 | 379 641.00 |
BR Intermediate and finished products | 953 219.00 | 112 779.00 | 840 439.00 | 953 219.00 |
BT Goods | 596 803.00 | 174 401.00 | 422 402.00 | 596 803.00 |
BV Advances and down payments on orders | 10 601.00 | | 10 601.00 | 10 601.00 |
BX Customers and related accounts | 1 671 118.00 | 139 009.00 | 1 532 108.00 | 1 671 118.00 |
BZ Other receivables | 1 643 622.00 | | 1 643 622.00 | 1 643 622.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 2 371 643.00 | | 2 371 643.00 | 2 371 643.00 |
CH Prepaid expenses | 93 403.00 | | 93 403.00 | 93 403.00 |
CJ TOTAL (II) | 8 150 874.00 | 426 190.00 | 7 724 684.00 | 8 150 874.00 |
CN Currency translation adjustments (V) | 11 692.00 | | 11 692.00 | 11 692.00 |
CO Grand total (0 to V) | 13 919 573.00 | 1 464 760.00 | 12 454 813.00 | 13 919 573.00 |
CU Other investments | 620 917.00 | | 620 917.00 | 620 917.00 |
CX Development or Research and Development Expenses | 49 875.00 | 24 862.00 | 25 012.00 | 49 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | | | 10 300.00 |
DG Other reserves | 1 599 305.00 | | | 1 599 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 290.00 | | | 199 290.00 |
DJ Investment subsidies | 257 868.00 | | | 257 868.00 |
DL TOTAL (I) | 2 169 764.00 | | | 2 169 764.00 |
DP Provisions for Risks | 11 692.00 | | | 11 692.00 |
DR TOTAL (IV) | 11 692.00 | | | 11 692.00 |
DU Loans and Debts from Credit Institutions (3) | 5 809 003.00 | | | 5 809 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 790.00 | | | 371 790.00 |
DX Trade payables and related accounts | 2 242 811.00 | | | 2 242 811.00 |
DY Tax and social security liabilities | 715 534.00 | | | 715 534.00 |
EA Other liabilities | 1 034 282.00 | | | 1 034 282.00 |
EB Prepaid income (2) | 85 640.00 | | | 85 640.00 |
EC TOTAL (IV) | 10 259 063.00 | | | 10 259 063.00 |
ED (V) | 14 293.00 | | | 14 293.00 |
EE Grand total (I to V) | 12 454 813.00 | | | 12 454 813.00 |
EG Accrued income and payables due within one year | 5 110 241.00 | | | 5 110 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 388.00 | | | 6 388.00 |
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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 | 1 349 383.00 | | 1 349 383.00 | 1 349 383.00 |
FD Production sold - goods | 8 303 099.00 | | 8 303 099.00 | 8 303 099.00 |
FG Production sold - services | 1 291 073.00 | | 1 291 073.00 | 1 291 073.00 |
FJ Net sales | 10 943 556.00 | | 10 943 556.00 | 10 943 556.00 |
FM Inventory production | | | 257 109.00 | |
FN Capitalized production | | | 110 620.00 | |
FO Operating subsidies | | | 56 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 210.00 | |
FQ Other income | | | 12 493.00 | |
FR Total operating income (I) | | | 11 482 086.00 | |
FS Purchases of goods (including customs duties) | | | 937 196.00 | |
FT Inventory change (goods) | | | -3 475.00 | |
FU Purchases of raw materials and other supplies | | | 2 897 808.00 | |
FV Inventory change (raw materials and supplies) | | | 183 747.00 | |
FW Other purchases and external expenses | | | 3 730 653.00 | |
FX Taxes, duties, and similar payments | | | 117 938.00 | |
FY Salaries and Wages | | | 2 161 312.00 | |
FZ Social Security Contributions | | | 767 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 112.00 | |
GE Other Expenses | | | 56 527.00 | |
GF Total Operating Expenses (II) | | | 11 300 469.00 | |
GG - OPERATING RESULT (I - II) | | | 181 616.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 261.00 | |
GN Positive exchange differences | | | 44 679.00 | |
GP Total financial income (V) | | | 44 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 692.00 | |
GR Interest and similar expenses | | | 68 395.00 | |
GS Negative differences of foreign exchange | | | 10 634.00 | |
GU Total financial expenses (VI) | | | 90 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 521.00 | | | 74 521.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 51 359.00 | | | 51 359.00 |
HB Exceptional income from capital transactions | 10 794.00 | | | 10 794.00 |
HD Total exceptional income (VII) | 62 154.00 | | | 62 154.00 |
HE Exceptional expenses on management operations | 111 202.00 | | | 111 202.00 |
HF Exceptional expenses on capital transactions | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 111 951.00 | | | 111 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 796.00 | | | -49 796.00 |
HK Income tax | -113 249.00 | | | -113 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 589 184.00 | | | 11 589 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 389 894.00 | | | 11 389 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 290.00 | | | 199 290.00 |
HP References: Equipment leasing | 128 839.00 | | | 128 839.00 |
HQ References: Real Estate Leasing | 8 822.00 | | | 8 822.00 |
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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 | 3 463 003.00 | | 2 296 882.00 | 3 463 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 875.00 | | | 49 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 062 136.00 | |
I4 DECREASES Grand Total | | 2 877.00 | 5 757 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 875.00 | |
IO DECREASES Total including other intangible assets | | | 777 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877.00 | 2 867 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 521.00 | | 316 742.00 | 460 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 804 881.00 | | 63 729.00 | 2 804 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 726.00 | | 1 916 410.00 | 147 726.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 11 692.00 | | |
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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 | 2 242 812.00 | 2 242 812.00 | | 2 242 812.00 |
8D Social Security and Other Social Organizations | 715 535.00 | 715 535.00 | | 715 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286 492.00 | 1 286 492.00 | | 1 286 492.00 |
8L Deferred income | 85 640.00 | 85 640.00 | | 85 640.00 |
UL Receivables related to investments | 1 407 338.00 | | 1 407 338.00 | 1 407 338.00 |
UT Other financial assets | 33 880.00 | | 33 880.00 | 33 880.00 |
UX Other trade receivables | 1 671 119.00 | 1 671 119.00 | | 1 671 119.00 |
VG Loans with a maturity of up to one year at origin | 6 388.00 | 6 388.00 | | 6 388.00 |
VH Loans with a maturity of more than one year at origin | 5 802 615.00 | 653 793.00 | 1 952 232.00 | 5 802 615.00 |
VI Group and Associates | 119 582.00 | 119 582.00 | | 119 582.00 |
VJ Loans taken out during the year | 3 025 000.00 | | | 3 025 000.00 |
VK Loans repaid during the year | 396 009.00 | | | 396 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643 622.00 | 1 643 622.00 | | 1 643 622.00 |
VS Prepaid expenses | 93 404.00 | 93 404.00 | | 93 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 849 363.00 | 3 408 144.00 | 1 441 218.00 | 4 849 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 259 064.00 | 5 110 242.00 | 1 952 232.00 | 10 259 064.00 |
