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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 | 180 990.00 | 172 483.00 | 8 507.00 | 180 990.00 |
AH Goodwill | 170 438.00 | | 170 438.00 | 170 438.00 |
AR Technical installations, industrial equipment and tools | 3 891 987.00 | 2 708 531.00 | 1 183 457.00 | 3 891 987.00 |
AT Other tangible assets | 1 325 618.00 | 1 003 499.00 | 322 118.00 | 1 325 618.00 |
AV Fixed assets in progress | 88 085.00 | | 88 085.00 | 88 085.00 |
BD Other fixed assets | 7 572.00 | | 7 572.00 | 7 572.00 |
BH Other financial assets | 91 118.00 | | 91 118.00 | 91 118.00 |
BJ TOTAL (I) | 7 132 334.00 | 4 826 917.00 | 2 305 417.00 | 7 132 334.00 |
BL Raw materials, supplies | 816 891.00 | 156 430.00 | 660 461.00 | 816 891.00 |
BN Goods in progress | 526 544.00 | 18 294.00 | 508 250.00 | 526 544.00 |
BR Intermediate and finished products | 700 666.00 | 73 813.00 | 626 853.00 | 700 666.00 |
BV Advances and down payments on orders | 162 969.00 | | 162 969.00 | 162 969.00 |
BX Customers and related accounts | 1 782 664.00 | 24 740.00 | 1 757 924.00 | 1 782 664.00 |
BZ Other receivables | 354 086.00 | | 354 086.00 | 354 086.00 |
CF Cash and cash equivalents | 151 272.00 | | 151 272.00 | 151 272.00 |
CH Prepaid expenses | 56 527.00 | | 56 527.00 | 56 527.00 |
CJ TOTAL (II) | 4 551 619.00 | 273 277.00 | 4 278 342.00 | 4 551 619.00 |
CO Grand total (0 to V) | 11 683 953.00 | 5 100 194.00 | 6 583 759.00 | 11 683 953.00 |
CR Shares due in more than one year | 24 740.00 | | | 24 740.00 |
CX Development or Research and Development Expenses | 1 376 527.00 | 942 404.00 | 434 123.00 | 1 376 527.00 |
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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 |
DD Legal reserve (1) | 28 699.00 | 25 652.00 | | 28 699.00 |
DG Other reserves | 545 272.00 | 487 390.00 | | 545 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 657.00 | 60 929.00 | | 23 657.00 |
DJ Investment subsidies | 33 160.00 | 37 305.00 | | 33 160.00 |
DK Regulated provisions | 47 806.00 | | | 47 806.00 |
DL TOTAL (I) | 1 178 593.00 | 1 111 275.00 | | 1 178 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 719.00 | 1 267 637.00 | | 1 266 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 763.00 | 702 095.00 | | 1 400 763.00 |
DX Trade payables and related accounts | 1 447 585.00 | 1 173 961.00 | | 1 447 585.00 |
DY Tax and social security liabilities | 1 039 406.00 | 599 284.00 | | 1 039 406.00 |
DZ Fixed asset liabilities and related accounts | 50 555.00 | 21 979.00 | | 50 555.00 |
EA Other liabilities | 125 793.00 | 1 752 469.00 | | 125 793.00 |
EB Prepaid income (2) | 74 344.00 | 65 416.00 | | 74 344.00 |
EC TOTAL (IV) | 5 405 166.00 | 5 582 840.00 | | 5 405 166.00 |
EE Grand total (I to V) | 6 583 759.00 | 6 694 115.00 | | 6 583 759.00 |
EG Accrued income and payables due within one year | 3 636 130.00 | 4 754 008.00 | | 3 636 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 079.00 | 59 501.00 | | 128 079.00 |
EI Including equity loans | 702 095.00 | | | 702 095.00 |
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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 | | | 8 685 235.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 8 685 235.00 | |
FM Inventory production | | | -111 215.00 | |
FN Capitalized production | | | 205 484.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 677.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 8 787 361.00 | |
FU Purchases of raw materials and other supplies | | | 2 492 364.00 | |
FV Inventory change (raw materials and supplies) | | | 25 735.00 | |
FW Other purchases and external expenses | | | 2 688 907.00 | |
FX Taxes, duties, and similar payments | | | 191 471.00 | |
FY Salaries and Wages | | | 2 115 464.00 | |
FZ Social Security Contributions | | | 580 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 435.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 8 675 454.00 | |
GG - OPERATING RESULT (I - II) | | | 111 907.00 | |
GL Other interest and similar income | | | 77.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 33 236.00 | |
GS Negative differences of foreign exchange | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 34 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 039.00 | | |
HB Exceptional income from capital transactions | 155 175.00 | 554 545.00 | | 155 175.00 |
HD Total exceptional income (VII) | 155 175.00 | 556 584.00 | | 155 175.00 |
HE Exceptional expenses on management operations | 224 755.00 | 66 206.00 | | 224 755.00 |
HF Exceptional expenses on capital transactions | 319.00 | 4 184.00 | | 319.00 |
HG Exceptional depreciation and provisions | 47 806.00 | | | 47 806.00 |
HH Total exceptional expenses (VIII) | 272 881.00 | 70 389.00 | | 272 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 707.00 | 486 195.00 | | -117 707.00 |
HK Income tax | -63 666.00 | -79 546.00 | | -63 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 942 613.00 | 9 634 983.00 | | 8 942 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 918 957.00 | 9 574 054.00 | | 8 918 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 657.00 | 60 929.00 | | 23 657.00 |
HP References: Equipment leasing | 137 965.00 | 224 369.00 | | 137 965.00 |
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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 | 7 291 782.00 | | 447 589.00 | 7 291 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 252 131.00 | | 124 396.00 | 1 252 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 475.00 | 98 689.00 | |
I4 DECREASES Grand Total | | 607 037.00 | 7 132 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 376 527.00 | |
IO DECREASES Total including other intangible assets | | 52 986.00 | 351 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 577.00 | 5 305 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 318.00 | | 3 096.00 | 401 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 437 434.00 | | 282 832.00 | 5 437 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 899.00 | | 37 265.00 | 200 899.00 |
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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 | 4 776 249.00 | 517 911.00 | 467 243.00 | 4 776 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 752 426.00 | 189 978.00 | | 752 426.00 |
PE DEPRECIATION Total including other intangible assets | 215 894.00 | 9 575.00 | 52 986.00 | 215 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 807 930.00 | 318 358.00 | 414 257.00 | 3 807 930.00 |
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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 | | 47 806.00 | | |
7C Grand total | | 47 806.00 | | |
UJ - Exceptional | | 47 806.00 | | |
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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 | 76 202.00 | 76 202.00 | | 76 202.00 |
8B Suppliers and Related Accounts | 1 447 585.00 | 1 447 585.00 | | 1 447 585.00 |
8D Social Security and Other Social Organizations | 1 039 406.00 | 1 039 406.00 | | 1 039 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 555.00 | 50 555.00 | | 50 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450 354.00 | 125 793.00 | 1 324 561.00 | 1 450 354.00 |
8L Deferred income | 74 344.00 | 74 344.00 | | 74 344.00 |
UT Other financial assets | 91 118.00 | | 91 118.00 | 91 118.00 |
UX Other trade receivables | 1 782 664.00 | 1 757 924.00 | 24 740.00 | 1 782 664.00 |
VG Loans with a maturity of up to one year at origin | 128 079.00 | 128 079.00 | | 128 079.00 |
VH Loans with a maturity of more than one year at origin | 1 138 640.00 | 694 165.00 | 444 475.00 | 1 138 640.00 |
VK Loans repaid during the year | 81 321.00 | | | 81 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 086.00 | 354 086.00 | | 354 086.00 |
VS Prepaid expenses | 56 527.00 | 56 527.00 | | 56 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 394.00 | 2 168 536.00 | 115 858.00 | 2 284 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 405 166.00 | 3 636 130.00 | 1 769 036.00 | 5 405 166.00 |
