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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 192 000.00 | 192 000.00 | | 192 000.00 |
AF Concessions, Patents and Similar Rights | 52 483.00 | 23 609.00 | 28 874.00 | 52 483.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AJ Other Intangible Assets | 134 724.00 | 21 588.00 | 113 136.00 | 134 724.00 |
AN Land | 164 337.00 | | 164 337.00 | 164 337.00 |
AP Buildings | 4 106 293.00 | 1 401 365.00 | 2 704 929.00 | 4 106 293.00 |
AR Technical installations, industrial equipment and tools | 999 389.00 | 888 240.00 | 111 149.00 | 999 389.00 |
AT Other tangible assets | 222 927.00 | 159 756.00 | 63 172.00 | 222 927.00 |
AV Fixed assets in progress | 241 977.00 | | 241 977.00 | 241 977.00 |
BB Receivables related to investments | 3 388.00 | | 3 388.00 | 3 388.00 |
BF Loans | 112 593.00 | | 112 593.00 | 112 593.00 |
BH Other financial assets | 118 999.00 | | 118 999.00 | 118 999.00 |
BJ TOTAL (I) | 6 913 398.00 | 3 223 078.00 | 3 690 321.00 | 6 913 398.00 |
BL Raw materials, supplies | 1 165 573.00 | | 1 165 573.00 | 1 165 573.00 |
BN Goods in progress | 2 436 892.00 | | 2 436 892.00 | 2 436 892.00 |
BX Customers and related accounts | 1 963 807.00 | 2 491.00 | 1 961 316.00 | 1 963 807.00 |
BZ Other receivables | 165 128.00 | | 165 128.00 | 165 128.00 |
CF Cash and cash equivalents | 1 451 046.00 | | 1 451 046.00 | 1 451 046.00 |
CH Prepaid expenses | 36 506.00 | | 36 506.00 | 36 506.00 |
CJ TOTAL (II) | 7 218 952.00 | 2 491.00 | 7 216 461.00 | 7 218 952.00 |
CO Grand total (0 to V) | 14 132 350.00 | 3 225 569.00 | 10 906 782.00 | 14 132 350.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 302.00 | | 4 302.00 | 4 302.00 |
CX Development or Research and Development Expenses | 552 668.00 | 536 520.00 | 16 148.00 | 552 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 250.00 | 179 250.00 | | 179 250.00 |
DB Share, merger, contribution premiums, etc. | 24 744.00 | 24 744.00 | | 24 744.00 |
DD Legal reserve (1) | 18 218.00 | 18 218.00 | | 18 218.00 |
DF Regulated reserves (1) | 2 927.00 | 2 927.00 | | 2 927.00 |
DG Other reserves | 825 810.00 | 825 810.00 | | 825 810.00 |
DH Retained earnings | 4 049 715.00 | 4 968 811.00 | | 4 049 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 303.00 | -919 096.00 | | 151 303.00 |
DL TOTAL (I) | 5 251 966.00 | 5 100 663.00 | | 5 251 966.00 |
DP Provisions for Risks | 100 694.00 | 119 708.00 | | 100 694.00 |
DR TOTAL (IV) | 100 694.00 | 119 708.00 | | 100 694.00 |
DU Loans and Debts from Credit Institutions (3) | 3 864 993.00 | 4 608 246.00 | | 3 864 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 759.00 | 9 741.00 | | 9 759.00 |
DX Trade payables and related accounts | 959 380.00 | 1 024 644.00 | | 959 380.00 |
DY Tax and social security liabilities | 524 549.00 | 866 482.00 | | 524 549.00 |
EA Other liabilities | 68 125.00 | 90 733.00 | | 68 125.00 |
EB Prepaid income (2) | 127 316.00 | 278 453.00 | | 127 316.00 |
EC TOTAL (IV) | 5 554 122.00 | 6 878 298.00 | | 5 554 122.00 |
EE Grand total (I to V) | 10 906 782.00 | 12 098 669.00 | | 10 906 782.00 |
EI Including equity loans | 9 759.00 | | | 9 759.00 |
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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 | 7 326 220.00 | 14 900.00 | 7 341 120.00 | 7 326 220.00 |
FG Production sold - services | 2 841 517.00 | | 2 841 517.00 | 2 841 517.00 |
FJ Net sales | 10 167 737.00 | 14 900.00 | 10 182 637.00 | 10 167 737.00 |
FM Inventory production | | | -223 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 611.00 | |
FQ Other income | | | 10 224.00 | |
FR Total operating income (I) | | | 10 030 680.00 | |
FS Purchases of goods (including customs duties) | | | 667 686.00 | |
FU Purchases of raw materials and other supplies | | | 2 873 536.00 | |
FV Inventory change (raw materials and supplies) | | | -176 820.00 | |
FW Other purchases and external expenses | | | 2 031 699.00 | |
FX Taxes, duties, and similar payments | | | 223 409.00 | |
FY Salaries and Wages | | | 2 419 215.00 | |
FZ Social Security Contributions | | | 1 596 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 993.00 | |
GE Other Expenses | | | 27 594.00 | |
GF Total Operating Expenses (II) | | | 9 846 808.00 | |
GG - OPERATING RESULT (I - II) | | | 183 872.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 82 108.00 | |
GU Total financial expenses (VI) | | | 82 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 237.00 | 6 262.00 | | 2 237.00 |
HC Reversals of provisions and transfers of expenses | 49 014.00 | -2 028.00 | | 49 014.00 |
HD Total exceptional income (VII) | 51 251.00 | 4 233.00 | | 51 251.00 |
HE Exceptional expenses on management operations | 39 877.00 | 1 847.00 | | 39 877.00 |
HF Exceptional expenses on capital transactions | | 72 322.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | 72 556.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 69 877.00 | 146 726.00 | | 69 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 626.00 | -142 492.00 | | -18 626.00 |
HK Income tax | -67 494.00 | | | -67 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 082 602.00 | 8 130 527.00 | | 10 082 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 931 299.00 | 9 049 623.00 | | 9 931 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 303.00 | -919 096.00 | | 151 303.00 |
HP References: Equipment leasing | 7 812.00 | 17 411.00 | | 7 812.00 |
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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 | 6 932 034.00 | | 79 210.00 | 6 932 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 744 668.00 | | | 744 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 300.00 | 239 283.00 | |
I4 DECREASES Grand Total | | 97 845.00 | 6 913 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 744 668.00 | |
IO DECREASES Total including other intangible assets | | | 194 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 546.00 | 5 734 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 524.00 | | | 194 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 742 259.00 | | 79 210.00 | 5 742 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 583.00 | | | 250 583.00 |
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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 | 3 127 561.00 | 182 062.00 | 86 545.00 | 3 127 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 690 855.00 | 37 665.00 | | 690 855.00 |
PE DEPRECIATION Total including other intangible assets | 42 807.00 | 2 390.00 | | 42 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393 899.00 | 142 006.00 | 86 545.00 | 2 393 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 119 708.00 | 30 000.00 | 49 014.00 | 119 708.00 |
6T Receivables | 19 566.00 | 1 993.00 | 19 068.00 | 19 566.00 |
7B Total provisions for depreciation | 19 566.00 | 1 993.00 | 19 068.00 | 19 566.00 |
7C Grand total | 139 274.00 | 31 993.00 | 68 082.00 | 139 274.00 |
UE of which provisions and reversals: - Operating | | 1 993.00 | 19 068.00 | |
UJ - Exceptional | | 30 000.00 | 49 014.00 | |
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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 | 9 759.00 | 9 759.00 | | 9 759.00 |
8B Suppliers and Related Accounts | 959 380.00 | 959 380.00 | | 959 380.00 |
8C Staff and Related Accounts | 20 334.00 | 20 334.00 | | 20 334.00 |
8D Social Security and Other Social Organizations | 327 839.00 | 327 839.00 | | 327 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 125.00 | 68 125.00 | | 68 125.00 |
8L Deferred income | 127 316.00 | 127 316.00 | | 127 316.00 |
UL Receivables related to investments | 3 388.00 | | 3 388.00 | 3 388.00 |
UP Loans | 112 593.00 | | 112 593.00 | 112 593.00 |
UT Other financial assets | 118 999.00 | | 118 999.00 | 118 999.00 |
UX Other trade receivables | 1 957 828.00 | 1 957 828.00 | | 1 957 828.00 |
UY Staff and related accounts | 30 667.00 | 30 667.00 | | 30 667.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VA Doubtful or disputed receivables | 5 979.00 | 5 979.00 | | 5 979.00 |
VB VAT | 34 053.00 | 34 053.00 | | 34 053.00 |
VG Loans with a maturity of up to one year at origin | 2 782.00 | 2 782.00 | | 2 782.00 |
VH Loans with a maturity of more than one year at origin | 3 862 211.00 | 2 631 870.00 | 1 176 861.00 | 3 862 211.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 578 873.00 | | | 578 873.00 |
VM Income taxes | 74 178.00 | 74 178.00 | | 74 178.00 |
VP Miscellaneous | 9 392.00 | 9 392.00 | | 9 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 145.00 | 77 145.00 | | 77 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 102.00 | 16 102.00 | | 16 102.00 |
VS Prepaid expenses | 36 506.00 | 36 506.00 | | 36 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 421.00 | 2 165 441.00 | 234 980.00 | 2 400 421.00 |
VW VAT | 99 231.00 | 99 231.00 | | 99 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 554 122.00 | 4 323 781.00 | 1 176 861.00 | 5 554 122.00 |
