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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 | 33 872.00 | 23 440.00 | 10 432.00 | 33 872.00 |
AH Goodwill | 33 212.00 | | 33 212.00 | 33 212.00 |
AR Technical installations, industrial equipment and tools | 2 787 592.00 | 1 816 454.00 | 971 138.00 | 2 787 592.00 |
AT Other tangible assets | 226 040.00 | 149 723.00 | 76 317.00 | 226 040.00 |
AX Advances and down payments | 66 700.00 | | 66 700.00 | 66 700.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 149 416.00 | 1 989 617.00 | 1 159 799.00 | 3 149 416.00 |
BL Raw materials, supplies | 221 637.00 | | 221 637.00 | 221 637.00 |
BN Goods in progress | 185 583.00 | | 185 583.00 | 185 583.00 |
BR Intermediate and finished products | 1 042 533.00 | | 1 042 533.00 | 1 042 533.00 |
BV Advances and down payments on orders | 14 417.00 | | 14 417.00 | 14 417.00 |
BX Customers and related accounts | 825 205.00 | | 825 205.00 | 825 205.00 |
BZ Other receivables | 383 957.00 | | 383 957.00 | 383 957.00 |
CF Cash and cash equivalents | 2 517 419.00 | | 2 517 419.00 | 2 517 419.00 |
CH Prepaid expenses | 46 488.00 | | 46 488.00 | 46 488.00 |
CJ TOTAL (II) | 5 237 240.00 | | 5 237 240.00 | 5 237 240.00 |
CN Currency translation adjustments (V) | 406.00 | | 406.00 | 406.00 |
CO Grand total (0 to V) | 8 387 062.00 | 1 989 617.00 | 6 397 445.00 | 8 387 062.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 833 544.00 | 1 944 622.00 | | 1 833 544.00 |
DH Retained earnings | 507 944.00 | 507 944.00 | | 507 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 050.00 | 88 922.00 | | 39 050.00 |
DJ Investment subsidies | 14 342.00 | 19 353.00 | | 14 342.00 |
DK Regulated provisions | 349 297.00 | 294 119.00 | | 349 297.00 |
DL TOTAL (I) | 3 294 177.00 | 3 404 960.00 | | 3 294 177.00 |
DN Conditional advances | 105 213.00 | 79 918.00 | | 105 213.00 |
DO TOTAL (II) | 105 213.00 | 79 918.00 | | 105 213.00 |
DP Provisions for Risks | 406.00 | 4 838.00 | | 406.00 |
DR TOTAL (IV) | 406.00 | 4 838.00 | | 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266 397.00 | 3 067 031.00 | | 2 266 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 762.00 | | |
DW Advances and down payments received on current orders | 5 205.00 | 5 205.00 | | 5 205.00 |
DX Trade payables and related accounts | 432 879.00 | 376 689.00 | | 432 879.00 |
DY Tax and social security liabilities | 226 285.00 | 337 831.00 | | 226 285.00 |
DZ Fixed asset liabilities and related accounts | 61 728.00 | 47 953.00 | | 61 728.00 |
EA Other liabilities | | 20 939.00 | | |
EC TOTAL (IV) | 2 992 494.00 | 3 856 409.00 | | 2 992 494.00 |
ED (V) | 5 156.00 | 691.00 | | 5 156.00 |
EE Grand total (I to V) | 6 397 445.00 | 7 346 817.00 | | 6 397 445.00 |
EG Accrued income and payables due within one year | 1 183 097.00 | 1 588 019.00 | | 1 183 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 829.00 | 1 804.00 | | 1 829.00 |
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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 | 2 766 053.00 | 1 529 347.00 | 4 295 399.00 | 2 766 053.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 2 772 053.00 | 1 529 347.00 | 4 301 399.00 | 2 772 053.00 |
FM Inventory production | | | -130 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 291.00 | |
FQ Other income | | | 63 286.00 | |
FR Total operating income (I) | | | 4 311 870.00 | |
FU Purchases of raw materials and other supplies | | | 512 304.00 | |
FV Inventory change (raw materials and supplies) | | | -25 961.00 | |
FW Other purchases and external expenses | | | 1 710 875.00 | |
FX Taxes, duties, and similar payments | | | 60 006.00 | |
FY Salaries and Wages | | | 1 304 440.00 | |
FZ Social Security Contributions | | | 442 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 055.00 | |
GE Other Expenses | | | 18 178.00 | |
GF Total Operating Expenses (II) | | | 4 283 586.00 | |
GG - OPERATING RESULT (I - II) | | | 28 284.00 | |
GL Other interest and similar income | | | 3 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 838.00 | |
GP Total financial income (V) | | | 8 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 406.00 | |
GR Interest and similar expenses | | | 19 868.00 | |
GU Total financial expenses (VI) | | | 20 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 441.00 | 6 507.00 | | 1 441.00 |
HB Exceptional income from capital transactions | 35 592.00 | 12 963.00 | | 35 592.00 |
HC Reversals of provisions and transfers of expenses | 6 245.00 | 253.00 | | 6 245.00 |
HD Total exceptional income (VII) | 43 279.00 | 19 723.00 | | 43 279.00 |
HE Exceptional expenses on management operations | 21 231.00 | 8 881.00 | | 21 231.00 |
HG Exceptional depreciation and provisions | 61 423.00 | 148 031.00 | | 61 423.00 |
HH Total exceptional expenses (VIII) | 82 654.00 | 156 912.00 | | 82 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 376.00 | -137 188.00 | | -39 376.00 |
HK Income tax | -62 320.00 | -63 010.00 | | -62 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 363 243.00 | 4 635 201.00 | | 4 363 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 193.00 | 4 546 279.00 | | 4 324 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 050.00 | 88 922.00 | | 39 050.00 |
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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 | 2 958 138.00 | | 285 425.00 | 2 958 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 94 147.00 | 3 149 416.00 | |
IO DECREASES Total including other intangible assets | | | 67 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 147.00 | 3 080 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 764.00 | | 8 320.00 | 58 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 898 374.00 | | 276 105.00 | 2 898 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 1 818 036.00 | 261 056.00 | 89 475.00 | 1 818 036.00 |
PE DEPRECIATION Total including other intangible assets | 17 025.00 | 6 415.00 | | 17 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 011.00 | 254 641.00 | 89 475.00 | 1 801 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 294 119.00 | 61 423.00 | 6 245.00 | 294 119.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 838.00 | 406.00 | 4 838.00 | 4 838.00 |
7C Grand total | 298 957.00 | 61 829.00 | 11 083.00 | 298 957.00 |
UG - Financial | | 406.00 | 4 838.00 | |
UJ - Exceptional | | 61 423.00 | 6 245.00 | |
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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 | 432 879.00 | 432 879.00 | | 432 879.00 |
8C Staff and Related Accounts | 112 796.00 | 112 796.00 | | 112 796.00 |
8D Social Security and Other Social Organizations | 104 029.00 | 104 029.00 | | 104 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 728.00 | 61 728.00 | | 61 728.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 825 205.00 | 825 205.00 | | 825 205.00 |
UZ Social Security, other social security organizations | 4 384.00 | 4 384.00 | | 4 384.00 |
VB VAT | 44 493.00 | 44 493.00 | | 44 493.00 |
VC Group and associates | 325 114.00 | 325 114.00 | | 325 114.00 |
VG Loans with a maturity of up to one year at origin | 1 829.00 | 1 829.00 | | 1 829.00 |
VH Loans with a maturity of more than one year at origin | 2 264 568.00 | 460 377.00 | 1 698 979.00 | 2 264 568.00 |
VK Loans repaid during the year | 740 057.00 | | | 740 057.00 |
VP Miscellaneous | 2 831.00 | 2 831.00 | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 135.00 | 7 135.00 | | 7 135.00 |
VS Prepaid expenses | 46 488.00 | 46 488.00 | | 46 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 651.00 | 1 256 651.00 | 1 000.00 | 1 257 651.00 |
VW VAT | 5 556.00 | 5 556.00 | | 5 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 289.00 | 1 183 097.00 | 1 698 979.00 | 2 987 289.00 |
