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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 | 441 099.00 | 361 718.00 | 79 381.00 | 441 099.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 193 452.00 | 15 000.00 | 178 452.00 | 193 452.00 |
AR Technical installations, industrial equipment and tools | 1 724 418.00 | 1 710 755.00 | 13 663.00 | 1 724 418.00 |
AT Other tangible assets | 823 998.00 | 780 024.00 | 43 974.00 | 823 998.00 |
BD Other fixed assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BH Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 3 250 578.00 | 2 926 219.00 | 324 358.00 | 3 250 578.00 |
BL Raw materials, supplies | 132 205.00 | 16 127.00 | 116 078.00 | 132 205.00 |
BN Goods in progress | 29 575.00 | | 29 575.00 | 29 575.00 |
BR Intermediate and finished products | 316 793.00 | 55 101.00 | 261 692.00 | 316 793.00 |
BT Goods | 23 026.00 | | 23 026.00 | 23 026.00 |
BX Customers and related accounts | 1 828 426.00 | 56 733.00 | 1 771 693.00 | 1 828 426.00 |
BZ Other receivables | 107 029.00 | | 107 029.00 | 107 029.00 |
CF Cash and cash equivalents | 1 521 868.00 | | 1 521 868.00 | 1 521 868.00 |
CH Prepaid expenses | 48 645.00 | | 48 645.00 | 48 645.00 |
CJ TOTAL (II) | 4 007 568.00 | 127 961.00 | 3 879 606.00 | 4 007 568.00 |
CN Currency translation adjustments (V) | 2 716.00 | | 2 716.00 | 2 716.00 |
CO Grand total (0 to V) | 7 260 861.00 | 3 054 181.00 | 4 206 680.00 | 7 260 861.00 |
CX Development or Research and Development Expenses | 51 100.00 | 51 100.00 | | 51 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 600.00 | 303 600.00 | | 303 600.00 |
DD Legal reserve (1) | 30 360.00 | 30 360.00 | | 30 360.00 |
DG Other reserves | 1 709 728.00 | 1 517 179.00 | | 1 709 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 653.00 | 492 552.00 | | 518 653.00 |
DL TOTAL (I) | 2 562 341.00 | 2 343 691.00 | | 2 562 341.00 |
DP Provisions for Risks | 27 716.00 | 26 106.00 | | 27 716.00 |
DR TOTAL (IV) | 27 716.00 | 26 106.00 | | 27 716.00 |
DU Loans and Debts from Credit Institutions (3) | 532 217.00 | 698 424.00 | | 532 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 491.00 | 161 691.00 | | 161 491.00 |
DX Trade payables and related accounts | 529 556.00 | 628 218.00 | | 529 556.00 |
DY Tax and social security liabilities | 308 477.00 | 357 078.00 | | 308 477.00 |
EA Other liabilities | 81 596.00 | 89 888.00 | | 81 596.00 |
EB Prepaid income (2) | 2 965.00 | 2 831.00 | | 2 965.00 |
EC TOTAL (IV) | 1 616 302.00 | 1 938 129.00 | | 1 616 302.00 |
ED (V) | 322.00 | 1 106.00 | | 322.00 |
EE Grand total (I to V) | 4 206 680.00 | 4 309 032.00 | | 4 206 680.00 |
EG Accrued income and payables due within one year | 1 236 043.00 | 1 407 554.00 | | 1 236 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907.00 | 756.00 | | 907.00 |
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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 | 2 003 055.00 | 4 603 780.00 | 6 606 835.00 | 2 003 055.00 |
FD Production sold - goods | 1 313 827.00 | 1 930 826.00 | 3 244 653.00 | 1 313 827.00 |
FG Production sold - services | 199 566.00 | 96 734.00 | 296 301.00 | 199 566.00 |
FJ Net sales | 3 516 448.00 | 6 631 340.00 | 10 147 788.00 | 3 516 448.00 |
FM Inventory production | | | 45 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 896.00 | |
FQ Other income | | | 4 606.00 | |
FR Total operating income (I) | | | 10 355 729.00 | |
FS Purchases of goods (including customs duties) | | | 3 464 179.00 | |
FT Inventory change (goods) | | | 49 071.00 | |
FU Purchases of raw materials and other supplies | | | 713 070.00 | |
FV Inventory change (raw materials and supplies) | | | 13 169.00 | |
FW Other purchases and external expenses | | | 3 485 140.00 | |
FX Taxes, duties, and similar payments | | | 76 650.00 | |
FY Salaries and Wages | | | 1 252 402.00 | |
FZ Social Security Contributions | | | 539 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 610.00 | |
GE Other Expenses | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 9 778 634.00 | |
GG - OPERATING RESULT (I - II) | | | 577 094.00 | |
GL Other interest and similar income | | | 265.00 | |
GN Positive exchange differences | | | 1 691.00 | |
GP Total financial income (V) | | | 1 956.00 | |
GR Interest and similar expenses | | | 48 083.00 | |
GS Negative differences of foreign exchange | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 49 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 216.00 | 44 941.00 | | 63 216.00 |
HA Exceptional income from management transactions | 4 741.00 | 497.00 | | 4 741.00 |
HB Exceptional income from capital transactions | 26 200.00 | 11 178.00 | | 26 200.00 |
HC Reversals of provisions and transfers of expenses | | 43 000.00 | | |
HD Total exceptional income (VII) | 30 941.00 | 54 675.00 | | 30 941.00 |
HE Exceptional expenses on management operations | 38 659.00 | 64 996.00 | | 38 659.00 |
HF Exceptional expenses on capital transactions | 9 257.00 | 11 643.00 | | 9 257.00 |
HH Total exceptional expenses (VIII) | 47 916.00 | 76 639.00 | | 47 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 976.00 | -21 964.00 | | -16 976.00 |
HK Income tax | -6 105.00 | -17 010.00 | | -6 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 388 626.00 | 9 419 281.00 | | 10 388 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 869 973.00 | 8 926 729.00 | | 9 869 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 653.00 | 492 552.00 | | 518 653.00 |
HP References: Equipment leasing | 7 625.00 | 20 938.00 | | 7 625.00 |
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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 | 3 310 158.00 | | 12 381.00 | 3 310 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 100.00 | | | 51 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 889.00 | |
I4 DECREASES Grand Total | | 71 961.00 | 3 250 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 100.00 | |
IO DECREASES Total including other intangible assets | | | 642 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 961.00 | 2 548 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 173.00 | | | 642 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607 996.00 | | 12 381.00 | 2 607 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 889.00 | | | 8 889.00 |
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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 | 2 908 271.00 | 80 653.00 | 62 705.00 | 2 908 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 100.00 | | | 51 100.00 |
PE DEPRECIATION Total including other intangible assets | 352 033.00 | 32 308.00 | | 352 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505 139.00 | 48 345.00 | 62 705.00 | 2 505 139.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 26 106.00 | 1 610.00 | | 26 106.00 |
6N Inventories and work in progress | 94 680.00 | 71 228.00 | 94 680.00 | 94 680.00 |
6T Receivables | 27 771.00 | 28 962.00 | | 27 771.00 |
7B Total provisions for depreciation | 122 451.00 | 100 190.00 | 94 680.00 | 122 451.00 |
7C Grand total | 148 557.00 | 101 800.00 | 94 680.00 | 148 557.00 |
UE of which provisions and reversals: - Operating | | 101 800.00 | 94 680.00 | |
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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 | 161 491.00 | | 161 491.00 | 161 491.00 |
8B Suppliers and Related Accounts | 529 556.00 | 529 556.00 | | 529 556.00 |
8C Staff and Related Accounts | 116 484.00 | 116 484.00 | | 116 484.00 |
8D Social Security and Other Social Organizations | 156 750.00 | 156 750.00 | | 156 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 596.00 | 81 596.00 | | 81 596.00 |
8L Deferred income | 2 965.00 | 2 965.00 | | 2 965.00 |
UT Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
UX Other trade receivables | 1 757 899.00 | 1 757 899.00 | | 1 757 899.00 |
UY Staff and related accounts | 4 539.00 | 4 539.00 | | 4 539.00 |
UZ Social Security, other social security organizations | 2 442.00 | 2 442.00 | | 2 442.00 |
VA Doubtful or disputed receivables | 70 527.00 | | 70 527.00 | 70 527.00 |
VB VAT | 74 578.00 | 74 578.00 | | 74 578.00 |
VC Group and associates | 23 165.00 | 23 165.00 | | 23 165.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 531 310.00 | 151 051.00 | 380 259.00 | 531 310.00 |
VK Loans repaid during the year | 166 152.00 | | | 166 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 684.00 | 26 684.00 | | 26 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
VS Prepaid expenses | 48 645.00 | 48 645.00 | | 48 645.00 |
VW VAT | 8 559.00 | 8 559.00 | | 8 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 302.00 | 1 074 552.00 | 541 750.00 | 1 616 302.00 |
