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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 | 68 042.00 | 51 842.00 | 16 200.00 | 68 042.00 |
AH Goodwill | 121 875.00 | | 121 875.00 | 121 875.00 |
AR Technical installations, industrial equipment and tools | 10 859 990.00 | 6 065 308.00 | 4 794 682.00 | 10 859 990.00 |
AT Other tangible assets | 934 257.00 | 639 720.00 | 294 537.00 | 934 257.00 |
AV Fixed assets in progress | 253 479.00 | | 253 479.00 | 253 479.00 |
AX Advances and down payments | 446 977.00 | | 446 977.00 | 446 977.00 |
BH Other financial assets | 75 066.00 | | 75 066.00 | 75 066.00 |
BJ TOTAL (I) | 12 759 685.00 | 6 756 870.00 | 6 002 815.00 | 12 759 685.00 |
BL Raw materials, supplies | 1 616 207.00 | | 1 616 207.00 | 1 616 207.00 |
BR Intermediate and finished products | 625 676.00 | | 625 676.00 | 625 676.00 |
BV Advances and down payments on orders | 375 200.00 | | 375 200.00 | 375 200.00 |
BX Customers and related accounts | 1 252 444.00 | | 1 252 444.00 | 1 252 444.00 |
BZ Other receivables | 576 964.00 | | 576 964.00 | 576 964.00 |
CF Cash and cash equivalents | 498 385.00 | | 498 385.00 | 498 385.00 |
CH Prepaid expenses | 1 358 564.00 | | 1 358 564.00 | 1 358 564.00 |
CJ TOTAL (II) | 6 303 441.00 | | 6 303 441.00 | 6 303 441.00 |
CO Grand total (0 to V) | 19 063 126.00 | 6 756 870.00 | 12 306 256.00 | 19 063 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 824 263.00 | 1 803 515.00 | | 1 824 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 240.00 | 320 747.00 | | -26 240.00 |
DJ Investment subsidies | 2 124 218.00 | 1 050 517.00 | | 2 124 218.00 |
DL TOTAL (I) | 4 197 241.00 | 3 449 780.00 | | 4 197 241.00 |
DP Provisions for Risks | 49 000.00 | 72 322.00 | | 49 000.00 |
DQ Provisions for Expenses | 121 585.00 | 93 363.00 | | 121 585.00 |
DR TOTAL (IV) | 170 585.00 | 165 685.00 | | 170 585.00 |
DU Loans and Debts from Credit Institutions (3) | 2 320 854.00 | 2 399 301.00 | | 2 320 854.00 |
DW Advances and down payments received on current orders | 211 380.00 | | | 211 380.00 |
DX Trade payables and related accounts | 1 411 644.00 | 768 474.00 | | 1 411 644.00 |
DY Tax and social security liabilities | 392 519.00 | 296 984.00 | | 392 519.00 |
DZ Fixed asset liabilities and related accounts | 93 358.00 | 631 502.00 | | 93 358.00 |
EA Other liabilities | 2 655 204.00 | 848 512.00 | | 2 655 204.00 |
EB Prepaid income (2) | 853 470.00 | 618 950.00 | | 853 470.00 |
EC TOTAL (IV) | 7 938 429.00 | 5 563 724.00 | | 7 938 429.00 |
EE Grand total (I to V) | 12 306 256.00 | 9 179 189.00 | | 12 306 256.00 |
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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 | 381 653.00 | 102 471.00 | 484 124.00 | 381 653.00 |
FD Production sold - goods | 5 024 249.00 | 6 793 411.00 | 11 817 660.00 | 5 024 249.00 |
FG Production sold - services | 278 579.00 | 66 582.00 | 345 160.00 | 278 579.00 |
FJ Net sales | 5 684 481.00 | 6 962 464.00 | 12 646 944.00 | 5 684 481.00 |
FM Inventory production | | | 247 945.00 | |
FO Operating subsidies | | | 23 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 907.00 | |
FQ Other income | | | 22 857.00 | |
FR Total operating income (I) | | | 13 371 167.00 | |
FU Purchases of raw materials and other supplies | | | 5 285 691.00 | |
FV Inventory change (raw materials and supplies) | | | -691 704.00 | |
FW Other purchases and external expenses | | | 5 403 268.00 | |
FX Taxes, duties, and similar payments | | | 83 477.00 | |
FY Salaries and Wages | | | 1 440 217.00 | |
FZ Social Security Contributions | | | 534 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045 190.00 | |
GE Other Expenses | | | 14 451.00 | |
GF Total Operating Expenses (II) | | | 13 115 535.00 | |
GG - OPERATING RESULT (I - II) | | | 255 632.00 | |
GL Other interest and similar income | | | 907.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 20 254.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 20 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 266 489.00 | 15 440.00 | | 266 489.00 |
HC Reversals of provisions and transfers of expenses | 84 947.00 | 44 000.00 | | 84 947.00 |
HD Total exceptional income (VII) | 351 436.00 | 59 440.00 | | 351 436.00 |
HE Exceptional expenses on management operations | 31 249.00 | 2 211.00 | | 31 249.00 |
HG Exceptional depreciation and provisions | 112 328.00 | 83 505.00 | | 112 328.00 |
HH Total exceptional expenses (VIII) | 143 577.00 | 85 716.00 | | 143 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 859.00 | -26 276.00 | | 207 859.00 |
HK Income tax | 470 338.00 | 213 847.00 | | 470 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 723 510.00 | 11 259 615.00 | | 13 723 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 749 750.00 | 10 938 868.00 | | 13 749 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 240.00 | 320 747.00 | | -26 240.00 |
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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 | 10 312 361.00 | | 3 238 555.00 | 10 312 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 066.00 | |
I4 DECREASES Grand Total | 705 971.00 | 85 260.00 | 12 759 685.00 | 705 971.00 |
IO DECREASES Total including other intangible assets | | | 189 917.00 | |
IY DECREASES Total Tangible Fixed Assets | 705 971.00 | 85 260.00 | 12 494 702.00 | 705 971.00 |
KD ACQUISITIONS Total including other intangible assets | 173 157.00 | | 16 760.00 | 173 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 064 201.00 | | 3 221 732.00 | 10 064 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 003.00 | | 63.00 | 75 003.00 |
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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 | 5 774 459.00 | 1 067 670.00 | 85 260.00 | 5 774 459.00 |
PE DEPRECIATION Total including other intangible assets | 48 328.00 | 3 514.00 | | 48 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 726 132.00 | 1 064 156.00 | 85 260.00 | 5 726 132.00 |
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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 | 165 685.00 | 89 847.00 | 84 947.00 | 165 685.00 |
7C Grand total | 165 685.00 | 89 847.00 | 84 947.00 | 165 685.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 89 847.00 | 84 947.00 | |
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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 | 1 411 644.00 | 1 411 644.00 | | 1 411 644.00 |
8C Staff and Related Accounts | 110 298.00 | 110 298.00 | | 110 298.00 |
8D Social Security and Other Social Organizations | 133 806.00 | 133 806.00 | | 133 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 358.00 | 93 358.00 | | 93 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 604.00 | 341 604.00 | | 341 604.00 |
8L Deferred income | 853 470.00 | 853 470.00 | | 853 470.00 |
UT Other financial assets | 75 066.00 | 75 066.00 | | 75 066.00 |
UX Other trade receivables | 1 252 444.00 | 1 252 444.00 | | 1 252 444.00 |
UY Staff and related accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 304 148.00 | 304 148.00 | | 304 148.00 |
VH Loans with a maturity of more than one year at origin | 2 320 854.00 | 817 566.00 | 1 503 288.00 | 2 320 854.00 |
VI Group and Associates | 2 313 600.00 | 2 313 600.00 | | 2 313 600.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 828 308.00 | | | 828 308.00 |
VP Miscellaneous | 16 941.00 | 16 941.00 | | 16 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 227.00 | 11 227.00 | | 11 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 900.00 | 252 900.00 | | 252 900.00 |
VS Prepaid expenses | 1 358 564.00 | 1 358 564.00 | | 1 358 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 263 038.00 | 3 263 038.00 | | 3 263 038.00 |
VW VAT | 137 188.00 | 137 188.00 | | 137 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 727 049.00 | 6 223 761.00 | 1 503 288.00 | 7 727 049.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
