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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 | 91 622.00 | 90 637.00 | 985.00 | 91 622.00 |
AP Buildings | 252 125.00 | 213 678.00 | 38 446.00 | 252 125.00 |
AR Technical installations, industrial equipment and tools | 1 433 212.00 | 1 033 636.00 | 399 576.00 | 1 433 212.00 |
AT Other tangible assets | 213 453.00 | 163 433.00 | 50 020.00 | 213 453.00 |
BH Other financial assets | 54 780.00 | | 54 780.00 | 54 780.00 |
BJ TOTAL (I) | 2 081 311.00 | 1 532 834.00 | 548 477.00 | 2 081 311.00 |
BL Raw materials, supplies | 817 400.00 | 11 426.00 | 805 974.00 | 817 400.00 |
BR Intermediate and finished products | 330 145.00 | | 330 145.00 | 330 145.00 |
BV Advances and down payments on orders | 22 548.00 | | 22 548.00 | 22 548.00 |
BX Customers and related accounts | 614 449.00 | 10 051.00 | 604 399.00 | 614 449.00 |
BZ Other receivables | 171 885.00 | | 171 885.00 | 171 885.00 |
CF Cash and cash equivalents | 804 091.00 | | 804 091.00 | 804 091.00 |
CH Prepaid expenses | 18 936.00 | | 18 936.00 | 18 936.00 |
CJ TOTAL (II) | 2 779 454.00 | 21 476.00 | 2 757 978.00 | 2 779 454.00 |
CO Grand total (0 to V) | 4 860 765.00 | 1 554 310.00 | 3 306 455.00 | 4 860 765.00 |
CX Development or Research and Development Expenses | 36 119.00 | 31 449.00 | 4 670.00 | 36 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 400.00 | 770 400.00 | | 770 400.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 77 040.00 | 77 040.00 | | 77 040.00 |
DG Other reserves | 1 789.00 | 1 789.00 | | 1 789.00 |
DH Retained earnings | 802 444.00 | 225 884.00 | | 802 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 792.00 | 576 561.00 | | 54 792.00 |
DJ Investment subsidies | 83 806.00 | 117 060.00 | | 83 806.00 |
DK Regulated provisions | 57 818.00 | 64 683.00 | | 57 818.00 |
DL TOTAL (I) | 1 848 089.00 | 1 833 416.00 | | 1 848 089.00 |
DU Loans and Debts from Credit Institutions (3) | 242 255.00 | 280 656.00 | | 242 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 840 559.00 | 595 117.00 | | 840 559.00 |
DY Tax and social security liabilities | 251 554.00 | 280 218.00 | | 251 554.00 |
DZ Fixed asset liabilities and related accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
EA Other liabilities | | 161 941.00 | | |
EB Prepaid income (2) | 122 331.00 | 40 862.00 | | 122 331.00 |
EC TOTAL (IV) | 1 458 366.00 | 1 360 461.00 | | 1 458 366.00 |
EE Grand total (I to V) | 3 306 455.00 | 3 193 878.00 | | 3 306 455.00 |
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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 | 3 813 445.00 | 527 407.00 | 4 340 852.00 | 3 813 445.00 |
FG Production sold - services | 444 929.00 | 22 680.00 | 467 608.00 | 444 929.00 |
FJ Net sales | 4 258 374.00 | 550 086.00 | 4 808 460.00 | 4 258 374.00 |
FM Inventory production | | | 137 582.00 | |
FO Operating subsidies | | | 3 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 149.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 973 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 972 156.00 | |
FV Inventory change (raw materials and supplies) | | | -208 123.00 | |
FW Other purchases and external expenses | | | 1 614 398.00 | |
FX Taxes, duties, and similar payments | | | 116 945.00 | |
FY Salaries and Wages | | | 951 983.00 | |
FZ Social Security Contributions | | | 355 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 931.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 913 704.00 | |
GG - OPERATING RESULT (I - II) | | | 59 479.00 | |
GL Other interest and similar income | | | 10 098.00 | |
GP Total financial income (V) | | | 10 098.00 | |
GR Interest and similar expenses | | | 15 767.00 | |
GU Total financial expenses (VI) | | | 15 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 254.00 | 33 799.00 | | 33 254.00 |
HC Reversals of provisions and transfers of expenses | 6 865.00 | 4 426.00 | | 6 865.00 |
HD Total exceptional income (VII) | 40 119.00 | 38 225.00 | | 40 119.00 |
HE Exceptional expenses on management operations | 23 465.00 | 15 049.00 | | 23 465.00 |
HG Exceptional depreciation and provisions | | 3 086.00 | | |
HH Total exceptional expenses (VIII) | 23 465.00 | 18 135.00 | | 23 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 654.00 | 20 089.00 | | 16 654.00 |
HK Income tax | 15 671.00 | 230 718.00 | | 15 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 023 400.00 | 7 563 124.00 | | 5 023 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 968 608.00 | 6 986 563.00 | | 4 968 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 792.00 | 576 561.00 | | 54 792.00 |
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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 | 2 048 903.00 | | 32 408.00 | 2 048 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 619.00 | | 2 500.00 | 33 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 780.00 | |
I4 DECREASES Grand Total | | | 2 081 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 119.00 | |
IO DECREASES Total including other intangible assets | | | 91 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 898 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 622.00 | | | 91 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 882.00 | | 29 908.00 | 1 868 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 780.00 | | | 54 780.00 |
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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 | 1 421 903.00 | 110 931.00 | | 1 421 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 887.00 | 3 562.00 | | 27 887.00 |
PE DEPRECIATION Total including other intangible assets | 89 578.00 | 1 059.00 | | 89 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 438.00 | 106 310.00 | | 1 304 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 64 683.00 | 6 865.00 | 57 818.00 | 64 683.00 |
6N Inventories and work in progress | 24 967.00 | 13 541.00 | 11 426.00 | 24 967.00 |
6T Receivables | 10 051.00 | 10 051.00 | | 10 051.00 |
7B Total provisions for depreciation | 35 017.00 | 13 541.00 | 21 476.00 | 35 017.00 |
7C Grand total | 99 700.00 | 20 406.00 | 79 294.00 | 99 700.00 |
UE of which provisions and reversals: - Operating | | 13 541.00 | | |
UJ - Exceptional | | 6 865.00 | | |
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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 | 840 559.00 | 840 559.00 | | 840 559.00 |
8C Staff and Related Accounts | 90 597.00 | 90 597.00 | | 90 597.00 |
8D Social Security and Other Social Organizations | 138 123.00 | 138 123.00 | | 138 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8L Deferred income | 122 331.00 | 122 331.00 | | 122 331.00 |
UT Other financial assets | 54 780.00 | | 54 780.00 | 54 780.00 |
UX Other trade receivables | 603 456.00 | 603 456.00 | | 603 456.00 |
UY Staff and related accounts | 1 634.00 | 1 634.00 | | 1 634.00 |
VA Doubtful or disputed receivables | 10 993.00 | 10 993.00 | | 10 993.00 |
VB VAT | 37 969.00 | 37 969.00 | | 37 969.00 |
VC Group and associates | 99 687.00 | 99 687.00 | | 99 687.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 241 600.00 | 63 782.00 | 177 617.00 | 241 600.00 |
VJ Loans taken out during the year | 181.00 | | | 181.00 |
VK Loans repaid during the year | 38 701.00 | | | 38 701.00 |
VP Miscellaneous | 14 594.00 | 14 594.00 | | 14 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 119.00 | 6 119.00 | | 6 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 001.00 | 18 001.00 | | 18 001.00 |
VS Prepaid expenses | 18 936.00 | 18 936.00 | | 18 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 050.00 | 805 270.00 | 54 780.00 | 860 050.00 |
VW VAT | 16 716.00 | 16 716.00 | | 16 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 366.00 | 1 280 547.00 | 177 617.00 | 1 458 366.00 |
