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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 | 80 148.00 | 63 801.00 | 16 346.00 | 80 148.00 |
AN Land | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 996 750.00 | 666 221.00 | 330 529.00 | 996 750.00 |
AR Technical installations, industrial equipment and tools | 1 313 178.00 | 589 087.00 | 724 090.00 | 1 313 178.00 |
AT Other tangible assets | 1 063 913.00 | 683 309.00 | 380 604.00 | 1 063 913.00 |
AV Fixed assets in progress | 1 138.00 | | 1 138.00 | 1 138.00 |
BH Other financial assets | 22 628.00 | | 22 628.00 | 22 628.00 |
BJ TOTAL (I) | 5 017 055.00 | 2 002 418.00 | 3 014 636.00 | 5 017 055.00 |
BL Raw materials, supplies | 1 933 274.00 | | 1 933 274.00 | 1 933 274.00 |
BR Intermediate and finished products | 453 283.00 | | 453 283.00 | 453 283.00 |
BV Advances and down payments on orders | 3 306.00 | | 3 306.00 | 3 306.00 |
BX Customers and related accounts | 1 541 256.00 | 1 177.00 | 1 540 079.00 | 1 541 256.00 |
BZ Other receivables | 1 458 248.00 | 289 515.00 | 1 168 733.00 | 1 458 248.00 |
CD Marketable securities | 2 300 107.00 | | 2 300 107.00 | 2 300 107.00 |
CF Cash and cash equivalents | 221 168.00 | | 221 168.00 | 221 168.00 |
CH Prepaid expenses | 51 468.00 | | 51 468.00 | 51 468.00 |
CJ TOTAL (II) | 7 962 110.00 | 290 692.00 | 7 671 418.00 | 7 962 110.00 |
CO Grand total (0 to V) | 12 979 165.00 | 2 293 110.00 | 10 686 055.00 | 12 979 165.00 |
CR Shares due in more than one year | 1 412.00 | | | 1 412.00 |
CX Development or Research and Development Expenses | 1 437 301.00 | | 1 437 301.00 | 1 437 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 820.00 | 103 820.00 | | 103 820.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 13 682.00 | 13 682.00 | | 13 682.00 |
DG Other reserves | 8 016 175.00 | 7 406 768.00 | | 8 016 175.00 |
DH Retained earnings | | -158 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 410.00 | 609 407.00 | | 219 410.00 |
DL TOTAL (I) | 8 353 099.00 | 8 133 690.00 | | 8 353 099.00 |
DU Loans and Debts from Credit Institutions (3) | 536 990.00 | 409 626.00 | | 536 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 962.00 | | |
DX Trade payables and related accounts | 1 324 507.00 | 1 516 291.00 | | 1 324 507.00 |
DY Tax and social security liabilities | 329 386.00 | 365 475.00 | | 329 386.00 |
EA Other liabilities | 142 073.00 | 100 987.00 | | 142 073.00 |
EC TOTAL (IV) | 2 332 955.00 | 2 392 380.00 | | 2 332 955.00 |
EE Grand total (I to V) | 10 686 055.00 | 10 526 069.00 | | 10 686 055.00 |
EG Accrued income and payables due within one year | 1 904 853.00 | 2 025 733.00 | | 1 904 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | 63 905.00 | | 633.00 |
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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 | 39 285.00 | | 39 285.00 | 39 285.00 |
FD Production sold - goods | 5 872 679.00 | 120 560.00 | 5 993 239.00 | 5 872 679.00 |
FG Production sold - services | 13 408.00 | 2 178.00 | 15 586.00 | 13 408.00 |
FJ Net sales | 5 925 372.00 | 122 738.00 | 6 048 110.00 | 5 925 372.00 |
FM Inventory production | | | 89 616.00 | |
FN Capitalized production | | | 414 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 6 552 505.00 | |
FS Purchases of goods (including customs duties) | | | 12 411.00 | |
FU Purchases of raw materials and other supplies | | | 2 417 968.00 | |
FV Inventory change (raw materials and supplies) | | | 142 637.00 | |
FW Other purchases and external expenses | | | 1 166 184.00 | |
FX Taxes, duties, and similar payments | | | 102 159.00 | |
FY Salaries and Wages | | | 1 308 445.00 | |
FZ Social Security Contributions | | | 519 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 177.00 | |
GE Other Expenses | | | 375 325.00 | |
GF Total Operating Expenses (II) | | | 6 405 055.00 | |
GG - OPERATING RESULT (I - II) | | | 147 450.00 | |
GL Other interest and similar income | | | 33 244.00 | |
GO Net income from sales of marketable securities | | | 2 622.00 | |
GP Total financial income (V) | | | 35 866.00 | |
GR Interest and similar expenses | | | 8 531.00 | |
GU Total financial expenses (VI) | | | 8 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 882.00 | 312.00 | | 6 882.00 |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HD Total exceptional income (VII) | 6 882.00 | 5 062.00 | | 6 882.00 |
HE Exceptional expenses on management operations | 70 990.00 | 4 312.00 | | 70 990.00 |
HF Exceptional expenses on capital transactions | 2 296.00 | | | 2 296.00 |
HG Exceptional depreciation and provisions | | 96 505.00 | | |
HH Total exceptional expenses (VIII) | 73 286.00 | 100 817.00 | | 73 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 403.00 | -95 755.00 | | -66 403.00 |
HK Income tax | -111 028.00 | -103 672.00 | | -111 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 595 254.00 | 8 009 893.00 | | 6 595 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 375 844.00 | 7 400 486.00 | | 6 375 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 410.00 | 609 407.00 | | 219 410.00 |
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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 | 4 246 009.00 | | 879 942.00 | 4 246 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 022 825.00 | | 414 476.00 | 1 022 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 628.00 | |
I4 DECREASES Grand Total | 2 545.00 | 106 351.00 | 5 017 055.00 | 2 545.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 834 363.00 | |
IO DECREASES Total including other intangible assets | | 72 987.00 | 1 517 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 545.00 | 33 365.00 | 3 476 978.00 | 2 545.00 |
KD ACQUISITIONS Total including other intangible assets | 147 671.00 | | 5 464.00 | 147 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 053 987.00 | | 458 900.00 | 3 053 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 526.00 | | 1 102.00 | 21 526.00 |
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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 | 1 747 411.00 | 359 063.00 | 104 056.00 | 1 747 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 327 166.00 | | |
PE DEPRECIATION Total including other intangible assets | 123 388.00 | 13 400.00 | 72 987.00 | 123 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 023.00 | 345 663.00 | 31 069.00 | 1 624 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 177.00 | | |
6X Other provisions for depreciation | 289 515.00 | | | 289 515.00 |
7B Total provisions for depreciation | 289 515.00 | 1 177.00 | | 289 515.00 |
7C Grand total | 289 515.00 | 1 177.00 | | 289 515.00 |
UE of which provisions and reversals: - Operating | | 1 177.00 | | |
UJ - Exceptional | | 96 505.00 | | |
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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 | 1 324 507.00 | 1 324 507.00 | | 1 324 507.00 |
8C Staff and Related Accounts | 99 036.00 | 99 036.00 | | 99 036.00 |
8D Social Security and Other Social Organizations | 125 087.00 | 125 087.00 | | 125 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 073.00 | 142 073.00 | | 142 073.00 |
UT Other financial assets | 22 628.00 | | 22 628.00 | 22 628.00 |
UX Other trade receivables | 1 539 843.00 | 1 539 843.00 | | 1 539 843.00 |
UZ Social Security, other social security organizations | 3 296.00 | 3 296.00 | | 3 296.00 |
VA Doubtful or disputed receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
VB VAT | 155 740.00 | 155 740.00 | | 155 740.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 536 357.00 | 229 135.00 | 307 222.00 | 536 357.00 |
VJ Loans taken out during the year | 428 251.00 | | | 428 251.00 |
VK Loans repaid during the year | 237 705.00 | | | 237 705.00 |
VM Income taxes | 766 964.00 | 766 964.00 | | 766 964.00 |
VP Miscellaneous | 8 483.00 | 8 483.00 | | 8 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 180.00 | 13 180.00 | | 13 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 765.00 | 523 765.00 | | 523 765.00 |
VS Prepaid expenses | 51 468.00 | 51 468.00 | | 51 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073 601.00 | 3 049 560.00 | 24 040.00 | 3 073 601.00 |
VW VAT | 92 083.00 | 92 083.00 | | 92 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 955.00 | 2 025 733.00 | 307 222.00 | 2 332 955.00 |
