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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 | 172 432.00 | 157 950.00 | 14 483.00 | 172 432.00 |
AH Goodwill | 213 806.00 | | 213 806.00 | 213 806.00 |
AP Buildings | 28 738.00 | 28 738.00 | | 28 738.00 |
AR Technical installations, industrial equipment and tools | 121 258.00 | 113 539.00 | 7 719.00 | 121 258.00 |
AT Other tangible assets | 360 004.00 | 211 023.00 | 148 981.00 | 360 004.00 |
AV Fixed assets in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BB Receivables related to investments | 1 230 124.00 | | 1 230 124.00 | 1 230 124.00 |
BH Other financial assets | 2 759.00 | | 2 759.00 | 2 759.00 |
BJ TOTAL (I) | 3 961 615.00 | 524 275.00 | 3 437 340.00 | 3 961 615.00 |
BL Raw materials, supplies | 5 750 432.00 | 374 093.00 | 5 376 339.00 | 5 750 432.00 |
BR Intermediate and finished products | 6 486 432.00 | 1 384 873.00 | 5 101 559.00 | 6 486 432.00 |
BT Goods | 29 887.00 | | 29 887.00 | 29 887.00 |
BX Customers and related accounts | 5 364 207.00 | 112 470.00 | 5 251 737.00 | 5 364 207.00 |
BZ Other receivables | 340 678.00 | | 340 678.00 | 340 678.00 |
CF Cash and cash equivalents | 1 738 647.00 | | 1 738 647.00 | 1 738 647.00 |
CH Prepaid expenses | 317 852.00 | | 317 852.00 | 317 852.00 |
CJ TOTAL (II) | 20 028 134.00 | 1 871 436.00 | 18 156 698.00 | 20 028 134.00 |
CO Grand total (0 to V) | 23 989 750.00 | 2 395 711.00 | 21 594 038.00 | 23 989 750.00 |
CU Other investments | 1 594 184.00 | | 1 594 184.00 | 1 594 184.00 |
CX Development or Research and Development Expenses | 38 309.00 | 13 025.00 | 25 284.00 | 38 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 3 168 334.00 | | | 3 168 334.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DH Retained earnings | 9 067 491.00 | | | 9 067 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 863.00 | | | 1 115 863.00 |
DL TOTAL (I) | 14 539 688.00 | | | 14 539 688.00 |
DU Loans and Debts from Credit Institutions (3) | 3 850 411.00 | | | 3 850 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 566.00 | | | 306 566.00 |
DW Advances and down payments received on current orders | 17 904.00 | | | 17 904.00 |
DX Trade payables and related accounts | 2 173 639.00 | | | 2 173 639.00 |
DY Tax and social security liabilities | 675 413.00 | | | 675 413.00 |
EA Other liabilities | 30 418.00 | | | 30 418.00 |
EC TOTAL (IV) | 7 054 350.00 | | | 7 054 350.00 |
EE Grand total (I to V) | 21 594 038.00 | | | 21 594 038.00 |
EG Accrued income and payables due within one year | 6 615 059.00 | | | 6 615 059.00 |
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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 | 13 890.00 | | 13 890.00 | 13 890.00 |
FD Production sold - goods | 13 945 941.00 | 13 417 637.00 | 27 363 578.00 | 13 945 941.00 |
FG Production sold - services | 41 498.00 | 60 489.00 | 101 987.00 | 41 498.00 |
FJ Net sales | 14 001 329.00 | 13 478 126.00 | 27 479 455.00 | 14 001 329.00 |
FM Inventory production | | | -1 294 529.00 | |
FO Operating subsidies | | | 41 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 918 323.00 | |
FQ Other income | | | 5 093.00 | |
FR Total operating income (I) | | | 28 149 903.00 | |
FS Purchases of goods (including customs duties) | | | 12 943.00 | |
FU Purchases of raw materials and other supplies | | | 11 650 575.00 | |
FV Inventory change (raw materials and supplies) | | | 1 720 680.00 | |
FW Other purchases and external expenses | | | 9 748 541.00 | |
FX Taxes, duties, and similar payments | | | 119 400.00 | |
FY Salaries and Wages | | | 989 665.00 | |
FZ Social Security Contributions | | | 525 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 815 201.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 26 635 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 514 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 502.00 | |
GL Other interest and similar income | | | 43 970.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 68 474.00 | |
GR Interest and similar expenses | | | 84 795.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 84 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 175.00 | | | 3 175.00 |
A3 TOTAL ASSETS | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 1 728.00 | | | 1 728.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 728.00 | | | 6 728.00 |
HE Exceptional expenses on management operations | 12 300.00 | | | 12 300.00 |
HF Exceptional expenses on capital transactions | 25 332.00 | | | 25 332.00 |
HH Total exceptional expenses (VIII) | 37 632.00 | | | 37 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 904.00 | | | -30 904.00 |
HK Income tax | 351 612.00 | | | 351 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 225 105.00 | | | 28 225 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 109 242.00 | | | 27 109 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 863.00 | | | 1 115 863.00 |
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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 | 3 867 234.00 | | 106 540.00 | 3 867 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 309.00 | | | 38 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 827 067.00 | |
I4 DECREASES Grand Total | | 12 159.00 | 3 961 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 309.00 | |
IO DECREASES Total including other intangible assets | | | 386 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 159.00 | 710 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 239.00 | | | 386 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 465.00 | | 90 694.00 | 631 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 811 221.00 | | 15 846.00 | 2 811 221.00 |
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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 | 483 928.00 | 52 506.00 | 12 159.00 | 483 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 195.00 | 3 831.00 | | 9 195.00 |
PE DEPRECIATION Total including other intangible assets | 157 950.00 | | | 157 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 784.00 | 48 675.00 | 12 159.00 | 316 784.00 |
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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 | 1 915 148.00 | 1 758 966.00 | 1 915 148.00 | 1 915 148.00 |
6T Receivables | 56 235.00 | 56 235.00 | | 56 235.00 |
7B Total provisions for depreciation | 1 971 383.00 | 1 815 201.00 | 1 915 148.00 | 1 971 383.00 |
7C Grand total | 1 971 383.00 | 1 815 201.00 | 1 915 148.00 | 1 971 383.00 |
UE of which provisions and reversals: - Operating | | 1 815 201.00 | 1 915 148.00 | |
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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 | 2 173 639.00 | 2 173 639.00 | | 2 173 639.00 |
8C Staff and Related Accounts | 197 452.00 | 197 452.00 | | 197 452.00 |
8D Social Security and Other Social Organizations | 144 196.00 | 144 196.00 | | 144 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 418.00 | 30 418.00 | | 30 418.00 |
UL Receivables related to investments | 1 230 124.00 | | 1 230 124.00 | 1 230 124.00 |
UT Other financial assets | 2 759.00 | | 2 759.00 | 2 759.00 |
UX Other trade receivables | 5 251 737.00 | 5 251 737.00 | | 5 251 737.00 |
UY Staff and related accounts | 18 908.00 | 18 908.00 | | 18 908.00 |
VA Doubtful or disputed receivables | 112 470.00 | 112 470.00 | | 112 470.00 |
VB VAT | 82 257.00 | 82 257.00 | | 82 257.00 |
VH Loans with a maturity of more than one year at origin | 3 850 411.00 | 3 411 119.00 | 439 291.00 | 3 850 411.00 |
VI Group and Associates | 306 566.00 | 306 566.00 | | 306 566.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 195 522.00 | | | 195 522.00 |
VM Income taxes | 12 272.00 | 12 272.00 | | 12 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 452.00 | 103 452.00 | | 103 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 241.00 | 227 241.00 | | 227 241.00 |
VS Prepaid expenses | 317 852.00 | 317 852.00 | | 317 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 255 620.00 | 6 022 737.00 | 1 232 883.00 | 7 255 620.00 |
VW VAT | 230 313.00 | 230 313.00 | | 230 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 036 447.00 | 6 597 155.00 | 439 291.00 | 7 036 447.00 |
