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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 | 243 814.00 | 224 440.00 | 19 374.00 | 243 814.00 |
AJ Other Intangible Assets | 168 400.00 | 122 951.00 | 45 449.00 | 168 400.00 |
AR Technical installations, industrial equipment and tools | 1 225 941.00 | 934 536.00 | 291 405.00 | 1 225 941.00 |
AT Other tangible assets | 487 567.00 | 338 544.00 | 149 023.00 | 487 567.00 |
AV Fixed assets in progress | 55 656.00 | | 55 656.00 | 55 656.00 |
BB Receivables related to investments | 197 842.00 | | 197 842.00 | 197 842.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BF Loans | 95 360.00 | | 95 360.00 | 95 360.00 |
BH Other financial assets | 103 500.00 | | 103 500.00 | 103 500.00 |
BJ TOTAL (I) | 3 046 334.00 | 1 829 852.00 | 1 216 482.00 | 3 046 334.00 |
BL Raw materials, supplies | 1 558 950.00 | | 1 558 950.00 | 1 558 950.00 |
BR Intermediate and finished products | 854 442.00 | | 854 442.00 | 854 442.00 |
BT Goods | 450 501.00 | | 450 501.00 | 450 501.00 |
BX Customers and related accounts | 2 958 585.00 | 196 163.00 | 2 762 422.00 | 2 958 585.00 |
BZ Other receivables | 235 783.00 | | 235 783.00 | 235 783.00 |
CF Cash and cash equivalents | 328 156.00 | | 328 156.00 | 328 156.00 |
CH Prepaid expenses | 119 717.00 | | 119 717.00 | 119 717.00 |
CJ TOTAL (II) | 6 506 134.00 | 196 163.00 | 6 309 971.00 | 6 506 134.00 |
CO Grand total (0 to V) | 9 552 468.00 | 2 026 015.00 | 7 526 453.00 | 9 552 468.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 312 095.00 | | | 312 095.00 |
CU Other investments | 253 346.00 | 77 722.00 | 175 624.00 | 253 346.00 |
CX Development or Research and Development Expenses | 213 870.00 | 131 659.00 | 82 212.00 | 213 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 2 752 326.00 | | | 2 752 326.00 |
DH Retained earnings | -119 831.00 | | | -119 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 012.00 | | | 165 012.00 |
DL TOTAL (I) | 4 997 507.00 | | | 4 997 507.00 |
DP Provisions for Risks | 267 343.00 | | | 267 343.00 |
DR TOTAL (IV) | 267 343.00 | | | 267 343.00 |
DU Loans and Debts from Credit Institutions (3) | 233 488.00 | | | 233 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 116.00 | | | 200 116.00 |
DX Trade payables and related accounts | 1 067 572.00 | | | 1 067 572.00 |
DY Tax and social security liabilities | 727 898.00 | | | 727 898.00 |
EA Other liabilities | 32 529.00 | | | 32 529.00 |
EC TOTAL (IV) | 2 261 603.00 | | | 2 261 603.00 |
EE Grand total (I to V) | 7 526 453.00 | | | 7 526 453.00 |
EG Accrued income and payables due within one year | 2 149 518.00 | | | 2 149 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 362.00 | | | 2 362.00 |
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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 | 3 097 782.00 | 331 384.00 | 3 429 167.00 | 3 097 782.00 |
FD Production sold - goods | 8 106 879.00 | 782 286.00 | 8 889 165.00 | 8 106 879.00 |
FG Production sold - services | 1 109 226.00 | 33 682.00 | 1 142 908.00 | 1 109 226.00 |
FJ Net sales | 12 313 887.00 | 1 147 352.00 | 13 461 240.00 | 12 313 887.00 |
FM Inventory production | | | -68 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 800.00 | |
FQ Other income | | | 4 586.00 | |
FR Total operating income (I) | | | 13 464 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 705 533.00 | |
FT Inventory change (goods) | | | -186 631.00 | |
FU Purchases of raw materials and other supplies | | | 2 393 579.00 | |
FV Inventory change (raw materials and supplies) | | | -272 208.00 | |
FW Other purchases and external expenses | | | 5 312 605.00 | |
FX Taxes, duties, and similar payments | | | 113 525.00 | |
FY Salaries and Wages | | | 2 775 734.00 | |
FZ Social Security Contributions | | | 1 137 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 500.00 | |
GE Other Expenses | | | 51 976.00 | |
GF Total Operating Expenses (II) | | | 13 263 158.00 | |
GG - OPERATING RESULT (I - II) | | | 201 596.00 | |
GN Positive exchange differences | | | 1 343.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 13 008.00 | |
GS Negative differences of foreign exchange | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 17 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 631.00 | | | 61 631.00 |
A4 Equity method investments | 39 411.00 | | | 39 411.00 |
HE Exceptional expenses on management operations | 2 875.00 | | | 2 875.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HG Exceptional depreciation and provisions | 4 615.00 | | | 4 615.00 |
HH Total exceptional expenses (VIII) | 42 490.00 | | | 42 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 490.00 | | | -42 490.00 |
HJ Employee participation in company results | 25 394.00 | | | 25 394.00 |
HK Income tax | -47 448.00 | | | -47 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 466 098.00 | | | 13 466 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 301 086.00 | | | 13 301 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 012.00 | | | 165 012.00 |
HP References: Equipment leasing | 62 266.00 | | | 62 266.00 |
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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 | 2 915 756.00 | | 183 124.00 | 2 915 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209 970.00 | | 3 900.00 | 209 970.00 |
I3 DECREASES Total Financial Fixed Assets | 3 545.00 | | 651 085.00 | 3 545.00 |
I4 DECREASES Grand Total | 52 545.00 | | 3 046 334.00 | 52 545.00 |
IN DECREASES Start-up, development, or research expenses | | | 213 870.00 | |
IO DECREASES Total including other intangible assets | | | 412 214.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 000.00 | | 1 769 164.00 | 49 000.00 |
KD ACQUISITIONS Total including other intangible assets | 393 214.00 | | 19 000.00 | 393 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 166.00 | | 112 999.00 | 1 705 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 405.00 | | 47 225.00 | 607 405.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 000.00 | | | 49 000.00 |
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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 | 1 551 756.00 | 179 988.00 | | 1 551 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 693.00 | 18 966.00 | | 112 693.00 |
PE DEPRECIATION Total including other intangible assets | 295 194.00 | 31 812.00 | | 295 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 870.00 | 129 210.00 | | 1 143 870.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 220 843.00 | 46 500.00 | | 220 843.00 |
6A on fixed assets – intangible | 15 770.00 | 4 615.00 | | 15 770.00 |
6T Receivables | 197 029.00 | 5 303.00 | 6 169.00 | 197 029.00 |
7B Total provisions for depreciation | 290 521.00 | 9 918.00 | 6 169.00 | 290 521.00 |
7C Grand total | 511 364.00 | 56 418.00 | 6 169.00 | 511 364.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 803.00 | 6 169.00 | |
UJ - Exceptional | | 4 615.00 | | |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 1 067 572.00 | 1 067 572.00 | | 1 067 572.00 |
8C Staff and Related Accounts | 253 843.00 | 253 843.00 | | 253 843.00 |
8D Social Security and Other Social Organizations | 265 567.00 | 265 567.00 | | 265 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 529.00 | 32 529.00 | | 32 529.00 |
UL Receivables related to investments | 197 842.00 | 197 842.00 | | 197 842.00 |
UP Loans | 95 360.00 | | 95 360.00 | 95 360.00 |
UT Other financial assets | 103 500.00 | | 103 500.00 | 103 500.00 |
UX Other trade receivables | 2 646 490.00 | 2 646 490.00 | | 2 646 490.00 |
UY Staff and related accounts | 14 819.00 | 14 819.00 | | 14 819.00 |
UZ Social Security, other social security organizations | 58 261.00 | 58 261.00 | | 58 261.00 |
VA Doubtful or disputed receivables | 312 095.00 | | 312 095.00 | 312 095.00 |
VB VAT | 21 793.00 | 21 793.00 | | 21 793.00 |
VH Loans with a maturity of more than one year at origin | 233 488.00 | 121 403.00 | 112 085.00 | 233 488.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 155 635.00 | | | 155 635.00 |
VM Income taxes | 134 857.00 | 134 857.00 | | 134 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 791.00 | 40 791.00 | | 40 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 053.00 | 6 053.00 | | 6 053.00 |
VS Prepaid expenses | 119 717.00 | 119 717.00 | | 119 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 710 786.00 | 3 199 831.00 | 510 955.00 | 3 710 786.00 |
VW VAT | 167 697.00 | 167 697.00 | | 167 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 603.00 | 2 149 518.00 | 112 085.00 | 2 261 603.00 |
