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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 | 104 828.00 | 93 514.00 | 11 313.00 | 104 828.00 |
AN Land | 41 675.00 | 27 576.00 | 14 099.00 | 41 675.00 |
AP Buildings | 131 446.00 | 39 622.00 | 91 824.00 | 131 446.00 |
AR Technical installations, industrial equipment and tools | 6 055 654.00 | 4 695 278.00 | 1 360 375.00 | 6 055 654.00 |
AT Other tangible assets | 1 791 928.00 | 1 248 342.00 | 543 587.00 | 1 791 928.00 |
AV Fixed assets in progress | 121 288.00 | | 121 288.00 | 121 288.00 |
BF Loans | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 483 748.00 | 6 152 397.00 | 7 331 351.00 | 13 483 748.00 |
BL Raw materials, supplies | 831 011.00 | 184 851.00 | 646 160.00 | 831 011.00 |
BN Goods in progress | 1 320 073.00 | 1.00 | 1 320 072.00 | 1 320 073.00 |
BV Advances and down payments on orders | 130 043.00 | | 130 043.00 | 130 043.00 |
BX Customers and related accounts | 1 551 377.00 | | 1 551 377.00 | 1 551 377.00 |
BZ Other receivables | 292 409.00 | | 292 409.00 | 292 409.00 |
CF Cash and cash equivalents | 352 698.00 | | 352 698.00 | 352 698.00 |
CH Prepaid expenses | 72 835.00 | | 72 835.00 | 72 835.00 |
CJ TOTAL (II) | 4 550 447.00 | 184 852.00 | 4 365 595.00 | 4 550 447.00 |
CO Grand total (0 to V) | 18 034 195.00 | 6 337 248.00 | 11 696 946.00 | 18 034 195.00 |
CU Other investments | 5 065 089.00 | | 5 065 089.00 | 5 065 089.00 |
CX Development or Research and Development Expenses | 171 300.00 | 48 065.00 | 123 235.00 | 171 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 537 440.00 | 3 537 440.00 | | 3 537 440.00 |
DC Revaluation differences | 100 732.00 | 100 732.00 | | 100 732.00 |
DF Regulated reserves (1) | 4 670 618.00 | 4 670 618.00 | | 4 670 618.00 |
DH Retained earnings | -1 303 467.00 | -438 755.00 | | -1 303 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 217.00 | -864 713.00 | | 434 217.00 |
DL TOTAL (I) | 7 439 540.00 | 7 005 323.00 | | 7 439 540.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 176 961.00 | 1 113 098.00 | | 176 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 943 683.00 | 898 196.00 | | 1 943 683.00 |
DX Trade payables and related accounts | 1 325 985.00 | 1 363 069.00 | | 1 325 985.00 |
DY Tax and social security liabilities | 803 514.00 | 805 759.00 | | 803 514.00 |
EA Other liabilities | 7 264.00 | 127 774.00 | | 7 264.00 |
EC TOTAL (IV) | 4 257 406.00 | 4 307 897.00 | | 4 257 406.00 |
EE Grand total (I to V) | 11 696 946.00 | 11 313 220.00 | | 11 696 946.00 |
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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 | 799 943.00 | 3 847 023.00 | 4 646 966.00 | 799 943.00 |
FG Production sold - services | 1 772 281.00 | 1 117 867.00 | 2 890 148.00 | 1 772 281.00 |
FJ Net sales | 2 572 224.00 | 4 964 890.00 | 7 537 114.00 | 2 572 224.00 |
FM Inventory production | | | 504 576.00 | |
FN Capitalized production | | | 57 359.00 | |
FO Operating subsidies | | | 16 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 428.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 8 328 975.00 | |
FS Purchases of goods (including customs duties) | | | 9 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 396 965.00 | |
FV Inventory change (raw materials and supplies) | | | -158 401.00 | |
FW Other purchases and external expenses | | | 3 398 650.00 | |
FX Taxes, duties, and similar payments | | | 175 845.00 | |
FY Salaries and Wages | | | 1 702 719.00 | |
FZ Social Security Contributions | | | 719 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 852.00 | |
GE Other Expenses | | | 77 802.00 | |
GF Total Operating Expenses (II) | | | 7 985 095.00 | |
GG - OPERATING RESULT (I - II) | | | 343 880.00 | |
GL Other interest and similar income | | | 469.00 | |
GN Positive exchange differences | | | 3 193.00 | |
GP Total financial income (V) | | | 3 661.00 | |
GR Interest and similar expenses | | | 8 644.00 | |
GS Negative differences of foreign exchange | | | 442.00 | |
GU Total financial expenses (VI) | | | 9 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 76 889.00 | 43 857.00 | | 76 889.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 76 889.00 | 58 858.00 | | 76 889.00 |
HE Exceptional expenses on management operations | 32 360.00 | 66 885.00 | | 32 360.00 |
HF Exceptional expenses on capital transactions | | 43 859.00 | | |
HH Total exceptional expenses (VIII) | 32 360.00 | 110 744.00 | | 32 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 528.00 | -51 886.00 | | 44 528.00 |
HK Income tax | -51 234.00 | -60 000.00 | | -51 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 409 525.00 | 6 842 674.00 | | 8 409 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 975 307.00 | 7 707 387.00 | | 7 975 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 217.00 | -864 713.00 | | 434 217.00 |
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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 | 13 192 437.00 | | 622 509.00 | 13 192 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 645.00 | | 17 655.00 | 153 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 5 065 630.00 | |
I4 DECREASES Grand Total | 54 398.00 | 276 800.00 | 13 483 748.00 | 54 398.00 |
IN DECREASES Start-up, development, or research expenses | | | 171 300.00 | |
IO DECREASES Total including other intangible assets | | | 104 828.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 398.00 | 26 800.00 | 8 141 991.00 | 54 398.00 |
KD ACQUISITIONS Total including other intangible assets | 102 578.00 | | 2 250.00 | 102 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 620 585.00 | | 602 604.00 | 7 620 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 315 630.00 | | | 5 315 630.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 398.00 | | | 54 398.00 |
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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 | 5 674 610.00 | 477 787.00 | | 5 674 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 244.00 | 31 821.00 | | 16 244.00 |
PE DEPRECIATION Total including other intangible assets | 84 837.00 | 8 677.00 | | 84 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 573 529.00 | 437 288.00 | | 5 573 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 148 663.00 | 184 851.00 | 148 662.00 | 148 663.00 |
7B Total provisions for depreciation | 148 663.00 | 184 851.00 | 148 662.00 | 148 663.00 |
7C Grand total | 148 663.00 | 184 851.00 | 148 662.00 | 148 663.00 |
UE of which provisions and reversals: - Operating | | 184 851.00 | 148 662.00 | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 1 325 985.00 | 1 325 985.00 | | 1 325 985.00 |
8C Staff and Related Accounts | 178 466.00 | 178 466.00 | | 178 466.00 |
8D Social Security and Other Social Organizations | 495 788.00 | 495 788.00 | | 495 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 264.00 | 7 264.00 | | 7 264.00 |
UP Loans | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 1 551 377.00 | 1 551 377.00 | | 1 551 377.00 |
UY Staff and related accounts | 651.00 | 651.00 | | 651.00 |
UZ Social Security, other social security organizations | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 159 551.00 | 159 551.00 | | 159 551.00 |
VC Group and associates | 110 066.00 | 110 066.00 | | 110 066.00 |
VH Loans with a maturity of more than one year at origin | 176 961.00 | 53 222.00 | 123 739.00 | 176 961.00 |
VK Loans repaid during the year | 56 889.00 | | | 56 889.00 |
VP Miscellaneous | 14 067.00 | 14 067.00 | | 14 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 105.00 | 86 105.00 | | 86 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 044.00 | 7 044.00 | | 7 044.00 |
VS Prepaid expenses | 72 835.00 | 72 835.00 | | 72 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 162.00 | 1 917 162.00 | | 1 917 162.00 |
VW VAT | 43 155.00 | 43 155.00 | | 43 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 748.00 | 2 190 009.00 | 123 739.00 | 2 313 748.00 |
