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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 | 1 434 485.00 | 1 434 485.00 | | 1 434 485.00 |
AH Goodwill | 69 859.00 | | 69 859.00 | 69 859.00 |
AR Technical installations, industrial equipment and tools | 1 217 345.00 | 1 209 852.00 | 7 493.00 | 1 217 345.00 |
AT Other tangible assets | 318 026.00 | 317 865.00 | 160.00 | 318 026.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 071 399.00 | 2 993 661.00 | 77 738.00 | 3 071 399.00 |
BL Raw materials, supplies | 69 874.00 | 50 305.00 | 19 569.00 | 69 874.00 |
BN Goods in progress | | | | |
BP Services in progress | 539 944.00 | 45 077.00 | 494 867.00 | 539 944.00 |
BR Intermediate and finished products | 711 597.00 | 145 999.00 | 565 598.00 | 711 597.00 |
BV Advances and down payments on orders | 171 374.00 | | 171 374.00 | 171 374.00 |
BX Customers and related accounts | 1 310 323.00 | | 1 310 323.00 | 1 310 323.00 |
BZ Other receivables | 733 148.00 | | 733 148.00 | 733 148.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 326 375.00 | | 326 375.00 | 326 375.00 |
CH Prepaid expenses | 15 778.00 | | 15 778.00 | 15 778.00 |
CJ TOTAL (II) | 3 878 414.00 | 241 381.00 | 3 637 033.00 | 3 878 414.00 |
CN Currency translation adjustments (V) | 9 009.00 | | 9 009.00 | 9 009.00 |
CO Grand total (0 to V) | 6 958 822.00 | 3 235 042.00 | 3 723 780.00 | 6 958 822.00 |
CU Other investments | 31 685.00 | 31 460.00 | 225.00 | 31 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 36 830.00 | 36 830.00 | | 36 830.00 |
DD Legal reserve (1) | 54 797.00 | 54 797.00 | | 54 797.00 |
DH Retained earnings | -2 013 375.00 | -762 258.00 | | -2 013 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 168.00 | -1 251 117.00 | | 375 168.00 |
DL TOTAL (I) | 453 420.00 | 78 252.00 | | 453 420.00 |
DP Provisions for Risks | 28 437.00 | 26 780.00 | | 28 437.00 |
DQ Provisions for Expenses | 182 810.00 | 181 388.00 | | 182 810.00 |
DR TOTAL (IV) | 211 247.00 | 208 168.00 | | 211 247.00 |
DU Loans and Debts from Credit Institutions (3) | 166 965.00 | 306 549.00 | | 166 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 212.00 | 281 305.00 | | 349 212.00 |
DX Trade payables and related accounts | 1 825 966.00 | 1 012 925.00 | | 1 825 966.00 |
DY Tax and social security liabilities | 697 330.00 | 890 582.00 | | 697 330.00 |
EB Prepaid income (2) | 6 398.00 | 57 902.00 | | 6 398.00 |
EC TOTAL (IV) | 3 045 872.00 | 2 549 262.00 | | 3 045 872.00 |
ED (V) | 13 242.00 | 8 510.00 | | 13 242.00 |
EE Grand total (I to V) | 3 723 780.00 | 2 844 192.00 | | 3 723 780.00 |
EG Accrued income and payables due within one year | 1 440 081.00 | 2 423 028.00 | | 1 440 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 399.00 | | |
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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 | 1 271 797.00 | 2 130 333.00 | 3 402 130.00 | 1 271 797.00 |
FG Production sold - services | 154 051.00 | 152 956.00 | 307 007.00 | 154 051.00 |
FJ Net sales | 1 425 848.00 | 2 283 289.00 | 3 709 137.00 | 1 425 848.00 |
FM Inventory production | | | 17 237.00 | |
FO Operating subsidies | | | 118 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 941.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 3 857 797.00 | |
FS Purchases of goods (including customs duties) | | | 2 325.00 | |
FU Purchases of raw materials and other supplies | | | 640 718.00 | |
FV Inventory change (raw materials and supplies) | | | 19 292.00 | |
FW Other purchases and external expenses | | | 1 569 895.00 | |
FX Taxes, duties, and similar payments | | | 24 101.00 | |
FY Salaries and Wages | | | 928 030.00 | |
FZ Social Security Contributions | | | 406 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 050.00 | |
GB Operating Expenses - Provisions | | | 1 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 888.00 | |
GE Other Expenses | | | 29 065.00 | |
GF Total Operating Expenses (II) | | | 3 699 332.00 | |
GG - OPERATING RESULT (I - II) | | | 158 465.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 194.00 | |
GP Total financial income (V) | | | 8 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 642.00 | |
GR Interest and similar expenses | | | 67.00 | |
GS Negative differences of foreign exchange | | | 10 514.00 | |
GU Total financial expenses (VI) | | | 19 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 023.00 | 13 616.00 | | 153 023.00 |
HB Exceptional income from capital transactions | | 23.00 | | |
HD Total exceptional income (VII) | 153 023.00 | 13 638.00 | | 153 023.00 |
HE Exceptional expenses on management operations | 163 064.00 | 3 808.00 | | 163 064.00 |
HH Total exceptional expenses (VIII) | 163 064.00 | 3 808.00 | | 163 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 041.00 | 9 830.00 | | -10 041.00 |
HK Income tax | -237 769.00 | -168 964.00 | | -237 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 017.00 | 3 031 626.00 | | 4 019 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643 849.00 | 4 282 743.00 | | 3 643 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 168.00 | -1 251 117.00 | | 375 168.00 |
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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 | 3 101 400.00 | | 441.00 | 3 101 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 443.00 | 31 685.00 | |
I4 DECREASES Grand Total | | 30 443.00 | 3 071 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 504 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 535 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 504 344.00 | | | 1 504 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 929.00 | | 441.00 | 1 534 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 127.00 | | | 62 127.00 |
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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 | 2 934 152.00 | 28 050.00 | | 2 934 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 432 391.00 | 2 094.00 | | 1 432 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 761.00 | 25 957.00 | | 1 501 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 208 168.00 | 10 063.00 | 6 984.00 | 208 168.00 |
6N Inventories and work in progress | 192 156.00 | 49 888.00 | 663.00 | 192 156.00 |
6T Receivables | 4 850.00 | | 4 850.00 | 4 850.00 |
7B Total provisions for depreciation | 228 466.00 | 49 888.00 | 5 513.00 | 228 466.00 |
7C Grand total | 436 633.00 | 59 951.00 | 12 497.00 | 436 633.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 309.00 | 12 497.00 | |
UG - Financial | | 8 642.00 | | |
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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 | 1 825 966.00 | 1 089 452.00 | 178 549.00 | 1 825 966.00 |
8C Staff and Related Accounts | 91 044.00 | 91 044.00 | | 91 044.00 |
8D Social Security and Other Social Organizations | 573 335.00 | 162 722.00 | 101 322.00 | 573 335.00 |
8L Deferred income | 6 398.00 | 4 696.00 | 1 702.00 | 6 398.00 |
UX Other trade receivables | 1 294 447.00 | 1 294 447.00 | | 1 294 447.00 |
UY Staff and related accounts | 8 298.00 | 8 298.00 | | 8 298.00 |
UZ Social Security, other social security organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
VA Doubtful or disputed receivables | 15 876.00 | 15 876.00 | | 15 876.00 |
VB VAT | 317 243.00 | 317 243.00 | | 317 243.00 |
VC Group and associates | 82 907.00 | 82 907.00 | | 82 907.00 |
VH Loans with a maturity of more than one year at origin | 166 965.00 | 1 669.00 | 40 072.00 | 166 965.00 |
VI Group and Associates | 349 212.00 | 70 720.00 | 67 513.00 | 349 212.00 |
VK Loans repaid during the year | 139 185.00 | | | 139 185.00 |
VM Income taxes | 260 279.00 | 260 279.00 | | 260 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 231.00 | 8 057.00 | 3 194.00 | 21 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 000.00 | 62 000.00 | | 62 000.00 |
VS Prepaid expenses | 15 778.00 | 15 778.00 | | 15 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 250.00 | 2 059 250.00 | | 2 059 250.00 |
VW VAT | 11 720.00 | 11 720.00 | | 11 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 872.00 | 1 440 081.00 | 392 352.00 | 3 045 872.00 |
