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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 | 250 000.00 | 136 167.00 | 113 833.00 | 250 000.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 1 827 169.00 | 1 363 852.00 | 463 316.00 | 1 827 169.00 |
AR Technical installations, industrial equipment and tools | 6 684 289.00 | 5 354 909.00 | 1 329 380.00 | 6 684 289.00 |
AT Other tangible assets | 152 720.00 | 74 740.00 | 77 980.00 | 152 720.00 |
AV Fixed assets in progress | 779 509.00 | | 779 509.00 | 779 509.00 |
BH Other financial assets | 3 474.00 | | 3 474.00 | 3 474.00 |
BJ TOTAL (I) | 9 768 058.00 | 6 969 915.00 | 2 798 142.00 | 9 768 058.00 |
BL Raw materials, supplies | 393 331.00 | 14 424.00 | 378 907.00 | 393 331.00 |
BR Intermediate and finished products | 242 062.00 | 974.00 | 241 088.00 | 242 062.00 |
BV Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | 1 889 269.00 | | 1 889 269.00 | 1 889 269.00 |
BZ Other receivables | 280 109.00 | | 280 109.00 | 280 109.00 |
CF Cash and cash equivalents | 7 735 856.00 | | 7 735 856.00 | 7 735 856.00 |
CH Prepaid expenses | 63 474.00 | | 63 474.00 | 63 474.00 |
CJ TOTAL (II) | 10 604 886.00 | 15 398.00 | 10 589 487.00 | 10 604 886.00 |
CN Currency translation adjustments (V) | 5 665.00 | | 5 665.00 | 5 665.00 |
CO Grand total (0 to V) | 20 378 608.00 | 6 985 314.00 | 13 393 294.00 | 20 378 608.00 |
CP Shares due in less than one year | 3 474.00 | | | 3 474.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CX Development or Research and Development Expenses | 17 380.00 | 17 380.00 | | 17 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 316 000.00 | 816 000.00 | | 2 316 000.00 |
DD Legal reserve (1) | 81 600.00 | 81 600.00 | | 81 600.00 |
DG Other reserves | | 357 664.00 | | |
DH Retained earnings | -112 873.00 | | | -112 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561 553.00 | -470 537.00 | | 1 561 553.00 |
DK Regulated provisions | 442 341.00 | 500 512.00 | | 442 341.00 |
DL TOTAL (I) | 4 288 622.00 | 1 285 239.00 | | 4 288 622.00 |
DP Provisions for Risks | 5 665.00 | 64 068.00 | | 5 665.00 |
DR TOTAL (IV) | 5 665.00 | 64 068.00 | | 5 665.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 537.00 | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 575.00 | 231 947.00 | | 431 575.00 |
DW Advances and down payments received on current orders | 74 635.00 | | | 74 635.00 |
DX Trade payables and related accounts | 2 584 870.00 | 3 412 745.00 | | 2 584 870.00 |
DY Tax and social security liabilities | 524 121.00 | 561 101.00 | | 524 121.00 |
DZ Fixed asset liabilities and related accounts | 783 395.00 | 45 313.00 | | 783 395.00 |
EA Other liabilities | 4 565 697.00 | 28 627.00 | | 4 565 697.00 |
EB Prepaid income (2) | 123 080.00 | 146 895.00 | | 123 080.00 |
EC TOTAL (IV) | 9 087 919.00 | 4 427 167.00 | | 9 087 919.00 |
ED (V) | 11 089.00 | 9 260.00 | | 11 089.00 |
EE Grand total (I to V) | 13 393 294.00 | 5 785 736.00 | | 13 393 294.00 |
EG Accrued income and payables due within one year | 9 013 284.00 | 4 427 167.00 | | 9 013 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 537.00 | | |
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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 | | 14 890.00 | 14 890.00 | |
FD Production sold - goods | 1 982 331.00 | 8 320 939.00 | 10 303 270.00 | 1 982 331.00 |
FJ Net sales | 1 982 331.00 | 8 335 830.00 | 10 318 160.00 | 1 982 331.00 |
FM Inventory production | | | -145 002.00 | |
FO Operating subsidies | | | 6 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 587.00 | |
FQ Other income | | | 44 869.00 | |
FR Total operating income (I) | | | 10 393 836.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 611 675.00 | |
FV Inventory change (raw materials and supplies) | | | 20 529.00 | |
FW Other purchases and external expenses | | | 4 159 147.00 | |
FX Taxes, duties, and similar payments | | | 68 028.00 | |
FY Salaries and Wages | | | 1 199 653.00 | |
FZ Social Security Contributions | | | 546 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 597.00 | |
GE Other Expenses | | | 49 906.00 | |
GF Total Operating Expenses (II) | | | 8 911 757.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482 079.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 64 069.00 | |
GN Positive exchange differences | | | 39 380.00 | |
GP Total financial income (V) | | | 103 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 665.00 | |
GR Interest and similar expenses | | | 7 929.00 | |
GS Negative differences of foreign exchange | | | 16 358.00 | |
GU Total financial expenses (VI) | | | 29 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 451.00 | 127 675.00 | | 164 451.00 |
HC Reversals of provisions and transfers of expenses | 58 171.00 | 68 570.00 | | 58 171.00 |
HD Total exceptional income (VII) | 58 171.00 | 68 570.00 | | 58 171.00 |
HE Exceptional expenses on management operations | | 723.00 | | |
HG Exceptional depreciation and provisions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 723.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 016.00 | 67 847.00 | | 58 016.00 |
HK Income tax | 52 038.00 | -21 983.00 | | 52 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 555 456.00 | 9 250 113.00 | | 10 555 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 993 902.00 | 9 720 650.00 | | 8 993 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561 553.00 | -470 537.00 | | 1 561 553.00 |
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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 | 9 041 139.00 | | 831 143.00 | 9 041 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 380.00 | | | 17 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 3 634.00 | |
I4 DECREASES Grand Total | | 104 224.00 | 9 768 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 380.00 | |
IO DECREASES Total including other intangible assets | | | 272 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 170.00 | 9 474 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 867.00 | | | 272 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 747 533.00 | | 830 813.00 | 8 747 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 358.00 | | 330.00 | 3 358.00 |
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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 | 6 748 826.00 | 252 168.00 | 31 079.00 | 6 748 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 380.00 | | | 17 380.00 |
PE DEPRECIATION Total including other intangible assets | 142 368.00 | 16 666.00 | | 142 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 589 079.00 | 235 502.00 | 31 079.00 | 6 589 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 500 513.00 | | 58 171.00 | 500 513.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 64 069.00 | 5 665.00 | 64 069.00 | 64 069.00 |
6N Inventories and work in progress | 15 937.00 | 4 597.00 | 5 136.00 | 15 937.00 |
7B Total provisions for depreciation | 15 937.00 | 4 597.00 | 5 136.00 | 15 937.00 |
7C Grand total | 580 519.00 | 10 261.00 | 127 376.00 | 580 519.00 |
UE of which provisions and reversals: - Operating | | 4 597.00 | 5 136.00 | |
UG - Financial | | 5 665.00 | 64 069.00 | |
UJ - Exceptional | | | 58 171.00 | |
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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 | 431 575.00 | 431 575.00 | | 431 575.00 |
8B Suppliers and Related Accounts | 893 810.00 | 893 810.00 | | 893 810.00 |
8C Staff and Related Accounts | 332 711.00 | 332 711.00 | | 332 711.00 |
8D Social Security and Other Social Organizations | 165 713.00 | 165 713.00 | | 165 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 783 395.00 | 783 395.00 | | 783 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 642.00 | 35 642.00 | | 35 642.00 |
8L Deferred income | 123 080.00 | 123 080.00 | | 123 080.00 |
UT Other financial assets | 3 474.00 | 3 474.00 | | 3 474.00 |
UX Other trade receivables | 1 819 977.00 | 1 819 977.00 | | 1 819 977.00 |
UY Staff and related accounts | 11 419.00 | 11 419.00 | | 11 419.00 |
UZ Social Security, other social security organizations | 6 561.00 | 6 561.00 | | 6 561.00 |
VB VAT | 262 129.00 | 262 129.00 | | 262 129.00 |
VC Group and associates | 69 292.00 | 69 292.00 | | 69 292.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 6 221 115.00 | 6 221 115.00 | | 6 221 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 454.00 | 25 454.00 | | 25 454.00 |
VS Prepaid expenses | 63 474.00 | 63 474.00 | | 63 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 327.00 | 2 236 327.00 | | 2 236 327.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 013 284.00 | 9 013 284.00 | | 9 013 284.00 |
