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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 | 214 522.00 | 152 355.00 | 62 167.00 | 214 522.00 |
AH Goodwill | 376 549.00 | | 376 549.00 | 376 549.00 |
AR Technical installations, industrial equipment and tools | 3 091 989.00 | 2 698 986.00 | 393 002.00 | 3 091 989.00 |
AT Other tangible assets | 609 350.00 | 474 007.00 | 135 344.00 | 609 350.00 |
AV Fixed assets in progress | 202 828.00 | | 202 828.00 | 202 828.00 |
BB Receivables related to investments | 492 616.00 | | 492 616.00 | 492 616.00 |
BH Other financial assets | 30 669.00 | | 30 669.00 | 30 669.00 |
BJ TOTAL (I) | 5 549 024.00 | 3 328 815.00 | 2 220 209.00 | 5 549 024.00 |
BL Raw materials, supplies | 1 207 867.00 | | 1 207 867.00 | 1 207 867.00 |
BR Intermediate and finished products | 2 440 568.00 | | 2 440 568.00 | 2 440 568.00 |
BT Goods | 2 040 895.00 | | 2 040 895.00 | 2 040 895.00 |
BV Advances and down payments on orders | 73 037.00 | | 73 037.00 | 73 037.00 |
BX Customers and related accounts | 4 483 918.00 | 73 932.00 | 4 409 986.00 | 4 483 918.00 |
BZ Other receivables | 489 879.00 | | 489 879.00 | 489 879.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 3 912 050.00 | | 3 912 050.00 | 3 912 050.00 |
CH Prepaid expenses | 14 917.00 | | 14 917.00 | 14 917.00 |
CJ TOTAL (II) | 15 113 132.00 | 73 932.00 | 15 039 200.00 | 15 113 132.00 |
CN Currency translation adjustments (V) | 1 867.00 | | 1 867.00 | 1 867.00 |
CO Grand total (0 to V) | 20 664 023.00 | 3 402 747.00 | 17 261 276.00 | 20 664 023.00 |
CR Shares due in more than one year | 80 612.00 | | | 80 612.00 |
CU Other investments | 500 499.00 | | 500 499.00 | 500 499.00 |
CX Development or Research and Development Expenses | 30 000.00 | 3 467.00 | 26 533.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 8 152 630.00 | 7 118 744.00 | | 8 152 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 782.00 | 1 033 885.00 | | 1 273 782.00 |
DJ Investment subsidies | 400 000.00 | | | 400 000.00 |
DL TOTAL (I) | 12 026 411.00 | 10 352 630.00 | | 12 026 411.00 |
DP Provisions for Risks | 1 867.00 | 4 720.00 | | 1 867.00 |
DR TOTAL (IV) | 1 867.00 | 4 720.00 | | 1 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 290.00 | 1 926 544.00 | | 1 288 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 445.00 | 13 569.00 | | 149 445.00 |
DX Trade payables and related accounts | 3 202 547.00 | 3 136 809.00 | | 3 202 547.00 |
DY Tax and social security liabilities | 473 301.00 | 270 903.00 | | 473 301.00 |
EA Other liabilities | 111 306.00 | 78 085.00 | | 111 306.00 |
EC TOTAL (IV) | 5 224 888.00 | 5 425 910.00 | | 5 224 888.00 |
ED (V) | 8 109.00 | 4 304.00 | | 8 109.00 |
EE Grand total (I to V) | 17 261 276.00 | 15 787 564.00 | | 17 261 276.00 |
EG Accrued income and payables due within one year | 4 775 568.00 | 5 246 756.00 | | 4 775 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 370.00 | 881.00 | | 1 370.00 |
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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 | 2 841 700.00 | 3 034 506.00 | 5 876 206.00 | 2 841 700.00 |
FD Production sold - goods | 3 893 330.00 | 8 081 286.00 | 11 974 616.00 | 3 893 330.00 |
FG Production sold - services | 22 525.00 | 225 842.00 | 248 366.00 | 22 525.00 |
FJ Net sales | 6 757 555.00 | 11 341 634.00 | 18 099 189.00 | 6 757 555.00 |
FM Inventory production | | | 196 575.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 541.00 | |
FQ Other income | | | 46 653.00 | |
FR Total operating income (I) | | | 18 446 957.00 | |
FS Purchases of goods (including customs duties) | | | 3 491 336.00 | |
FT Inventory change (goods) | | | -45 209.00 | |
FU Purchases of raw materials and other supplies | | | 6 593 177.00 | |
FV Inventory change (raw materials and supplies) | | | 38 872.00 | |
FW Other purchases and external expenses | | | 5 262 140.00 | |
FX Taxes, duties, and similar payments | | | 58 148.00 | |
FY Salaries and Wages | | | 1 011 757.00 | |
FZ Social Security Contributions | | | 414 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 422.00 | |
GE Other Expenses | | | 36 140.00 | |
GF Total Operating Expenses (II) | | | 17 016 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 583.00 | |
GL Other interest and similar income | | | 31 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 720.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 867.00 | |
GR Interest and similar expenses | | | 4 836.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 968.00 | 146 012.00 | | 82 968.00 |
A3 TOTAL ASSETS | 13 473.00 | 12 648.00 | | 13 473.00 |
A4 Equity method investments | 2 827.00 | 3 750.00 | | 2 827.00 |
HA Exceptional income from management transactions | 9 926.00 | 25 672.00 | | 9 926.00 |
HB Exceptional income from capital transactions | 28 680.00 | | | 28 680.00 |
HD Total exceptional income (VII) | 38 606.00 | 25 672.00 | | 38 606.00 |
HE Exceptional expenses on management operations | 4 531.00 | 1 449.00 | | 4 531.00 |
HF Exceptional expenses on capital transactions | 28 680.00 | | | 28 680.00 |
HH Total exceptional expenses (VIII) | 33 211.00 | 1 449.00 | | 33 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 396.00 | 24 222.00 | | 5 396.00 |
HK Income tax | 198 726.00 | 109 727.00 | | 198 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 528 628.00 | 17 277 140.00 | | 18 528 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 254 847.00 | 16 243 255.00 | | 17 254 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273 782.00 | 1 033 885.00 | | 1 273 782.00 |
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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 | 4 983 373.00 | | 726 711.00 | 4 983 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 1 023 785.00 | |
I4 DECREASES Grand Total | | 161 060.00 | 5 549 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 591 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 940.00 | 3 904 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 821.00 | | 51 250.00 | 539 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 425 579.00 | | 639 528.00 | 3 425 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 972.00 | | 5 933.00 | 1 017 972.00 |
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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 | 3 189 179.00 | 139 636.00 | | 3 189 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 467.00 | | |
PE DEPRECIATION Total including other intangible assets | 138 451.00 | 13 904.00 | | 138 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 050 728.00 | 122 265.00 | | 3 050 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 720.00 | 1 867.00 | 4 720.00 | 4 720.00 |
6T Receivables | 78 083.00 | 15 422.00 | 19 572.00 | 78 083.00 |
7B Total provisions for depreciation | 78 083.00 | 15 422.00 | 19 572.00 | 78 083.00 |
7C Grand total | 82 803.00 | 17 289.00 | 24 293.00 | 82 803.00 |
UE of which provisions and reversals: - Operating | | 15 422.00 | 19 572.00 | |
UG - Financial | | 1 867.00 | 4 720.00 | |
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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 | 3 202 547.00 | 3 202 547.00 | | 3 202 547.00 |
8C Staff and Related Accounts | 118 613.00 | 118 613.00 | | 118 613.00 |
8D Social Security and Other Social Organizations | 215 194.00 | 215 194.00 | | 215 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 306.00 | 111 306.00 | | 111 306.00 |
UL Receivables related to investments | 492 616.00 | | 492 616.00 | 492 616.00 |
UT Other financial assets | 30 669.00 | | 30 669.00 | 30 669.00 |
UX Other trade receivables | 4 403 307.00 | 4 403 307.00 | | 4 403 307.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
UZ Social Security, other social security organizations | 2 193.00 | 2 193.00 | | 2 193.00 |
VA Doubtful or disputed receivables | 80 612.00 | | 80 612.00 | 80 612.00 |
VB VAT | 253 219.00 | 253 219.00 | | 253 219.00 |
VG Loans with a maturity of up to one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VH Loans with a maturity of more than one year at origin | 1 286 920.00 | 837 600.00 | 439 320.00 | 1 286 920.00 |
VI Group and Associates | 149 445.00 | 149 445.00 | | 149 445.00 |
VK Loans repaid during the year | 639 567.00 | | | 639 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 864.00 | 3 864.00 | | 3 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 284.00 | 234 284.00 | | 234 284.00 |
VS Prepaid expenses | 14 917.00 | 14 917.00 | | 14 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 512 000.00 | 4 908 103.00 | 603 897.00 | 5 512 000.00 |
VW VAT | 135 630.00 | 135 630.00 | | 135 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 224 888.00 | 4 775 568.00 | 439 320.00 | 5 224 888.00 |
