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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 | 294 685.00 | 260 967.00 | 33 718.00 | 294 685.00 |
AH Goodwill | 507 995.00 | | 507 995.00 | 507 995.00 |
AP Buildings | 168 652.00 | 148 862.00 | 19 790.00 | 168 652.00 |
AR Technical installations, industrial equipment and tools | 275 322.00 | 247 709.00 | 27 612.00 | 275 322.00 |
AT Other tangible assets | 1 159 306.00 | 898 039.00 | 261 267.00 | 1 159 306.00 |
AV Fixed assets in progress | 23 170.00 | | 23 170.00 | 23 170.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 13 629.00 | | 13 629.00 | 13 629.00 |
BJ TOTAL (I) | 2 944 467.00 | 1 555 576.00 | 1 388 891.00 | 2 944 467.00 |
BL Raw materials, supplies | 966 411.00 | 455 530.00 | 510 881.00 | 966 411.00 |
BR Intermediate and finished products | 1 323 259.00 | 231 823.00 | 1 091 436.00 | 1 323 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 438 162.00 | 32 219.00 | 1 405 944.00 | 1 438 162.00 |
BZ Other receivables | 80 516.00 | | 80 516.00 | 80 516.00 |
CF Cash and cash equivalents | 2 200 887.00 | | 2 200 887.00 | 2 200 887.00 |
CH Prepaid expenses | 104 985.00 | | 104 985.00 | 104 985.00 |
CJ TOTAL (II) | 6 114 221.00 | 719 572.00 | 5 394 649.00 | 6 114 221.00 |
CN Currency translation adjustments (V) | 8 356.00 | | 8 356.00 | 8 356.00 |
CO Grand total (0 to V) | 9 067 043.00 | 2 275 148.00 | 6 791 895.00 | 9 067 043.00 |
CP Shares due in less than one year | 7 110.00 | | | 7 110.00 |
CR Shares due in more than one year | 40 997.00 | | | 40 997.00 |
CU Other investments | 501 480.00 | | 501 480.00 | 501 480.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 49 794.00 | 49 794.00 | | 49 794.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 1 048 683.00 | 989 675.00 | | 1 048 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 835.00 | 259 008.00 | | 309 835.00 |
DJ Investment subsidies | 2 107.00 | | | 2 107.00 |
DL TOTAL (I) | 3 610 419.00 | 3 498 476.00 | | 3 610 419.00 |
DP Provisions for Risks | 6 734.00 | | | 6 734.00 |
DR TOTAL (IV) | 6 734.00 | | | 6 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883 539.00 | 1 136 084.00 | | 1 883 539.00 |
DW Advances and down payments received on current orders | 52 171.00 | 44 411.00 | | 52 171.00 |
DX Trade payables and related accounts | 689 579.00 | 974 118.00 | | 689 579.00 |
DY Tax and social security liabilities | 535 407.00 | 249 833.00 | | 535 407.00 |
EA Other liabilities | 13 446.00 | 21 122.00 | | 13 446.00 |
EC TOTAL (IV) | 3 174 142.00 | 2 425 569.00 | | 3 174 142.00 |
ED (V) | 600.00 | 3 747.00 | | 600.00 |
EE Grand total (I to V) | 6 791 895.00 | 5 927 792.00 | | 6 791 895.00 |
EG Accrued income and payables due within one year | 2 747 053.00 | 1 357 254.00 | | 2 747 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 188.00 | 1 624.00 | | 3 188.00 |
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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 | 5 325 679.00 | 1 655 474.00 | 6 981 153.00 | 5 325 679.00 |
FD Production sold - goods | 272 012.00 | 186 089.00 | 458 102.00 | 272 012.00 |
FG Production sold - services | 95 336.00 | 203.00 | 95 539.00 | 95 336.00 |
FJ Net sales | 5 693 028.00 | 1 841 766.00 | 7 534 794.00 | 5 693 028.00 |
FM Inventory production | | | -65 031.00 | |
FO Operating subsidies | | | 125 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807 577.00 | |
FQ Other income | | | 1 723.00 | |
FR Total operating income (I) | | | 8 404 810.00 | |
FS Purchases of goods (including customs duties) | | | 2 454 620.00 | |
FT Inventory change (goods) | | | 345 709.00 | |
FU Purchases of raw materials and other supplies | | | 489 242.00 | |
FV Inventory change (raw materials and supplies) | | | -39 274.00 | |
FW Other purchases and external expenses | | | 1 796 236.00 | |
FX Taxes, duties, and similar payments | | | 63 605.00 | |
FY Salaries and Wages | | | 1 381 312.00 | |
FZ Social Security Contributions | | | 458 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 687 464.00 | |
GE Other Expenses | | | 4 273.00 | |
GF Total Operating Expenses (II) | | | 7 799 206.00 | |
GG - OPERATING RESULT (I - II) | | | 605 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 800.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 209.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 29 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 734.00 | |
GR Interest and similar expenses | | | 35 130.00 | |
GU Total financial expenses (VI) | | | 41 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 775.00 | 8 177.00 | | 1 775.00 |
HB Exceptional income from capital transactions | 147 939.00 | 3 273.00 | | 147 939.00 |
HD Total exceptional income (VII) | 149 714.00 | 11 451.00 | | 149 714.00 |
HE Exceptional expenses on management operations | 33.00 | 2 380.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 432 615.00 | 11 279.00 | | 432 615.00 |
HH Total exceptional expenses (VIII) | 432 648.00 | 13 659.00 | | 432 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 934.00 | -2 209.00 | | -282 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 583 553.00 | 6 424 314.00 | | 8 583 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 273 718.00 | 6 165 306.00 | | 8 273 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 835.00 | 259 008.00 | | 309 835.00 |
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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 | 2 441 880.00 | | 1 393 022.00 | 2 441 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 970.00 | | | 19 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 515 338.00 | |
I4 DECREASES Grand Total | | 890 436.00 | 2 944 467.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 970.00 | | |
IO DECREASES Total including other intangible assets | | 615 976.00 | 802 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 461.00 | 1 626 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 167.00 | | 368 489.00 | 1 050 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 200.00 | | 685 709.00 | 1 195 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 543.00 | | 338 824.00 | 176 543.00 |
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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 | 1 591 980.00 | 157 766.00 | 194 170.00 | 1 591 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 970.00 | | 19 970.00 | 19 970.00 |
PE DEPRECIATION Total including other intangible assets | 236 979.00 | 23 988.00 | | 236 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 031.00 | 133 779.00 | 174 200.00 | 1 335 031.00 |
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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 | | 9 942.00 | 3 209.00 | |
6N Inventories and work in progress | 242 482.00 | 1 200 360.00 | 755 489.00 | 242 482.00 |
6T Receivables | 33 504.00 | 1 625.00 | 2 910.00 | 33 504.00 |
7B Total provisions for depreciation | 275 986.00 | 1 201 984.00 | 758 399.00 | 275 986.00 |
7C Grand total | 275 986.00 | 1 211 927.00 | 761 608.00 | 275 986.00 |
UE of which provisions and reversals: - Operating | | 687 464.00 | 758 399.00 | |
UG - Financial | | 6 734.00 | 3 209.00 | |
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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 | 689 579.00 | 689 579.00 | | 689 579.00 |
8C Staff and Related Accounts | 111 771.00 | 111 771.00 | | 111 771.00 |
8D Social Security and Other Social Organizations | 151 668.00 | 151 668.00 | | 151 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 446.00 | 13 446.00 | | 13 446.00 |
UT Other financial assets | 13 629.00 | | 13 629.00 | 13 629.00 |
UX Other trade receivables | 1 397 165.00 | 1 397 165.00 | | 1 397 165.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 40 997.00 | | 40 997.00 | 40 997.00 |
VB VAT | 36 165.00 | 36 165.00 | | 36 165.00 |
VG Loans with a maturity of up to one year at origin | 3 188.00 | 3 188.00 | | 3 188.00 |
VH Loans with a maturity of more than one year at origin | 1 880 351.00 | 1 505 433.00 | 374 918.00 | 1 880 351.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 880 000.00 | | | 880 000.00 |
VK Loans repaid during the year | 151 218.00 | | | 151 218.00 |
VP Miscellaneous | 5 214.00 | 5 214.00 | | 5 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 620.00 | 17 620.00 | | 17 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 073.00 | 39 073.00 | | 39 073.00 |
VS Prepaid expenses | 104 985.00 | 104 985.00 | | 104 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 293.00 | 1 582 666.00 | 54 626.00 | 1 637 293.00 |
VW VAT | 54 348.00 | 54 348.00 | | 54 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 971.00 | 2 747 053.00 | 374 918.00 | 3 121 971.00 |
