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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 | 102 862.00 | 99 514.00 | 3 349.00 | 102 862.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 283 533.00 | 258 714.00 | 24 819.00 | 283 533.00 |
AR Technical installations, industrial equipment and tools | 2 569 514.00 | 2 542 346.00 | 27 168.00 | 2 569 514.00 |
AT Other tangible assets | 684 763.00 | 671 315.00 | 13 448.00 | 684 763.00 |
BB Receivables related to investments | 33 161.00 | | 33 161.00 | 33 161.00 |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 3 690 884.00 | 3 581 888.00 | 108 995.00 | 3 690 884.00 |
BL Raw materials, supplies | 796 225.00 | 593 993.00 | 202 232.00 | 796 225.00 |
BN Goods in progress | 216 915.00 | | 216 915.00 | 216 915.00 |
BR Intermediate and finished products | 1 043 617.00 | 972 064.00 | 71 552.00 | 1 043 617.00 |
BV Advances and down payments on orders | 5 958.00 | | 5 958.00 | 5 958.00 |
BX Customers and related accounts | 1 018 058.00 | 118 945.00 | 899 112.00 | 1 018 058.00 |
BZ Other receivables | 205 667.00 | 149 797.00 | 55 870.00 | 205 667.00 |
CF Cash and cash equivalents | 269 451.00 | | 269 451.00 | 269 451.00 |
CH Prepaid expenses | 24 481.00 | | 24 481.00 | 24 481.00 |
CJ TOTAL (II) | 3 580 371.00 | 1 834 800.00 | 1 745 571.00 | 3 580 371.00 |
CO Grand total (0 to V) | 7 271 255.00 | 5 416 688.00 | 1 854 567.00 | 7 271 255.00 |
CU Other investments | 14 796.00 | 10 000.00 | 4 796.00 | 14 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 356 854.00 | 356 854.00 | | 356 854.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 24 422.00 | 24 422.00 | | 24 422.00 |
DG Other reserves | 142 375.00 | 142 375.00 | | 142 375.00 |
DH Retained earnings | -2 281 974.00 | -1 371 150.00 | | -2 281 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 116.00 | -910 824.00 | | 561 116.00 |
DL TOTAL (I) | -647 208.00 | -1 208 323.00 | | -647 208.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144.00 | 809.00 | | 2 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 338.00 | 1 056 105.00 | | 452 338.00 |
DX Trade payables and related accounts | 474 935.00 | 788 122.00 | | 474 935.00 |
DY Tax and social security liabilities | 1 555 414.00 | 1 042 836.00 | | 1 555 414.00 |
DZ Fixed asset liabilities and related accounts | 13 715.00 | 12 325.00 | | 13 715.00 |
EA Other liabilities | 3 227.00 | 9 820.00 | | 3 227.00 |
EC TOTAL (IV) | 2 501 774.00 | 2 910 015.00 | | 2 501 774.00 |
EE Grand total (I to V) | 1 854 567.00 | 1 701 692.00 | | 1 854 567.00 |
EF Of which regulated reserve for long-term capital gains | 24 422.00 | 24 422.00 | | 24 422.00 |
EG Accrued income and payables due within one year | 2 501 774.00 | 1 876 394.00 | | 2 501 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 144.00 | 809.00 | | 2 144.00 |
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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 | 1 678 497.00 | 991 843.00 | 2 670 340.00 | 1 678 497.00 |
FG Production sold - services | 6 842.00 | 2 270.00 | 9 112.00 | 6 842.00 |
FJ Net sales | 1 685 339.00 | 994 113.00 | 2 679 452.00 | 1 685 339.00 |
FM Inventory production | | | 46 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279 848.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 4 005 582.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 426 819.00 | |
FV Inventory change (raw materials and supplies) | | | -200 285.00 | |
FW Other purchases and external expenses | | | 569 364.00 | |
FX Taxes, duties, and similar payments | | | 54 050.00 | |
FY Salaries and Wages | | | 1 386 669.00 | |
FZ Social Security Contributions | | | 438 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 167.00 | |
GB Operating Expenses - Provisions | | | 71 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 565.00 | |
GE Other Expenses | | | 423 430.00 | |
GF Total Operating Expenses (II) | | | 3 482 294.00 | |
GG - OPERATING RESULT (I - II) | | | 523 288.00 | |
GL Other interest and similar income | | | 65.00 | |
GN Positive exchange differences | | | 7 302.00 | |
GP Total financial income (V) | | | 7 367.00 | |
GR Interest and similar expenses | | | 4 180.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 4 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 708.00 | 9 160.00 | | 28 708.00 |
HB Exceptional income from capital transactions | 14 160.00 | 15 307.00 | | 14 160.00 |
HD Total exceptional income (VII) | 14 160.00 | 15 307.00 | | 14 160.00 |
HE Exceptional expenses on management operations | 9 393.00 | 37 464.00 | | 9 393.00 |
HH Total exceptional expenses (VIII) | 9 393.00 | 37 464.00 | | 9 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 767.00 | -22 156.00 | | 4 767.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 027 109.00 | 2 580 700.00 | | 4 027 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 993.00 | 3 491 524.00 | | 3 465 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 116.00 | -910 824.00 | | 561 116.00 |
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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 | 3 683 725.00 | | 7 159.00 | 3 683 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 059.00 | |
I4 DECREASES Grand Total | | | 3 690 884.00 | |
IO DECREASES Total including other intangible assets | | | 102 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 537 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 704.00 | | 1 159.00 | 101 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 531 962.00 | | 6 000.00 | 3 531 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 059.00 | | | 50 059.00 |
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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 | 3 535 721.00 | 36 168.00 | | 3 535 721.00 |
PE DEPRECIATION Total including other intangible assets | 99 075.00 | 439.00 | | 99 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 436 646.00 | 35 729.00 | | 3 436 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 307 774.00 | 262 907.00 | 4 624.00 | 1 307 774.00 |
6T Receivables | 1 352 803.00 | 12 658.00 | 1 246 516.00 | 1 352 803.00 |
6X Other provisions for depreciation | 78 195.00 | 71 602.00 | | 78 195.00 |
7B Total provisions for depreciation | 2 748 772.00 | 347 167.00 | 1 251 140.00 | 2 748 772.00 |
7C Grand total | 2 748 772.00 | 347 167.00 | 1 251 140.00 | 2 748 772.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 347 167.00 | 1 251 140.00 | |
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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 | 154 645.00 | 154 645.00 | | 154 645.00 |
8B Suppliers and Related Accounts | 474 935.00 | 474 935.00 | | 474 935.00 |
8C Staff and Related Accounts | 243 335.00 | 243 335.00 | | 243 335.00 |
8D Social Security and Other Social Organizations | 946 440.00 | 946 440.00 | | 946 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 715.00 | 13 715.00 | | 13 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
UL Receivables related to investments | 33 161.00 | 33 161.00 | | 33 161.00 |
UT Other financial assets | 2 102.00 | 2 102.00 | | 2 102.00 |
UX Other trade receivables | 1 018 058.00 | 1 018 058.00 | | 1 018 058.00 |
VB VAT | 25 326.00 | 25 326.00 | | 25 326.00 |
VC Group and associates | 179 797.00 | 179 797.00 | | 179 797.00 |
VH Loans with a maturity of more than one year at origin | 2 144.00 | 2 144.00 | | 2 144.00 |
VI Group and Associates | 297 693.00 | 297 693.00 | | 297 693.00 |
VN Other taxes, similar payments | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 377.00 | 69 377.00 | | 69 377.00 |
VS Prepaid expenses | 24 481.00 | 24 481.00 | | 24 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 469.00 | 1 283 469.00 | | 1 283 469.00 |
VW VAT | 296 263.00 | 296 263.00 | | 296 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 774.00 | 2 501 774.00 | | 2 501 774.00 |
