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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 | 102 862.00 | 100 685.00 | 2 178.00 | 102 862.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 283 533.00 | 272 891.00 | 10 642.00 | 283 533.00 |
AR Technical installations, industrial equipment and tools | 2 580 509.00 | 2 557 178.00 | 23 331.00 | 2 580 509.00 |
AT Other tangible assets | 722 713.00 | 678 096.00 | 44 617.00 | 722 713.00 |
BB Receivables related to investments | 33 161.00 | | 33 161.00 | 33 161.00 |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 3 739 829.00 | 3 618 850.00 | 120 979.00 | 3 739 829.00 |
BL Raw materials, supplies | 819 582.00 | 599 537.00 | 220 045.00 | 819 582.00 |
BN Goods in progress | 312 267.00 | | 312 267.00 | 312 267.00 |
BR Intermediate and finished products | 1 109 354.00 | 997 168.00 | 112 186.00 | 1 109 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 759 041.00 | 61 286.00 | 697 755.00 | 759 041.00 |
BZ Other receivables | 1 112 726.00 | 222 779.00 | 889 948.00 | 1 112 726.00 |
CF Cash and cash equivalents | 95 164.00 | | 95 164.00 | 95 164.00 |
CH Prepaid expenses | 16 504.00 | | 16 504.00 | 16 504.00 |
CJ TOTAL (II) | 4 224 638.00 | 1 880 769.00 | 2 343 869.00 | 4 224 638.00 |
CO Grand total (0 to V) | 7 964 467.00 | 5 499 619.00 | 2 464 848.00 | 7 964 467.00 |
CU Other investments | 14 796.00 | 10 000.00 | 4 796.00 | 14 796.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 356 854.00 | 356 854.00 | | 356 854.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 24 422.00 | 24 422.00 | | 24 422.00 |
DG Other reserves | 142 375.00 | 142 375.00 | | 142 375.00 |
DH Retained earnings | -1 720 859.00 | -2 281 974.00 | | -1 720 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 755.00 | 561 116.00 | | 634 755.00 |
DL TOTAL (I) | -12 453.00 | -647 208.00 | | -12 453.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 704.00 | 2 144.00 | | 13 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 087.00 | 452 338.00 | | 160 087.00 |
DX Trade payables and related accounts | 520 121.00 | 474 935.00 | | 520 121.00 |
DY Tax and social security liabilities | 1 576 885.00 | 1 555 414.00 | | 1 576 885.00 |
DZ Fixed asset liabilities and related accounts | | 13 715.00 | | |
EA Other liabilities | 6 503.00 | 3 227.00 | | 6 503.00 |
EC TOTAL (IV) | 2 277 300.00 | 2 501 774.00 | | 2 277 300.00 |
EE Grand total (I to V) | 2 464 848.00 | 1 854 567.00 | | 2 464 848.00 |
EG Accrued income and payables due within one year | 1 230 510.00 | 2 501 774.00 | | 1 230 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 704.00 | 2 144.00 | | 13 704.00 |
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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 | 147 883.00 | 9 722.00 | 157 605.00 | 147 883.00 |
FD Production sold - goods | 2 185 739.00 | 1 209 512.00 | 3 395 250.00 | 2 185 739.00 |
FG Production sold - services | 14 325.00 | 476.00 | 14 801.00 | 14 325.00 |
FJ Net sales | 2 347 947.00 | 1 219 709.00 | 3 567 656.00 | 2 347 947.00 |
FM Inventory production | | | 161 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 268.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 892 068.00 | |
FU Purchases of raw materials and other supplies | | | 498 723.00 | |
FV Inventory change (raw materials and supplies) | | | -23 357.00 | |
FW Other purchases and external expenses | | | 532 703.00 | |
FX Taxes, duties, and similar payments | | | 65 707.00 | |
FY Salaries and Wages | | | 1 459 653.00 | |
FZ Social Security Contributions | | | 492 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 982.00 | |
GE Other Expenses | | | 15 088.00 | |
GF Total Operating Expenses (II) | | | 3 443 043.00 | |
GG - OPERATING RESULT (I - II) | | | 449 025.00 | |
GL Other interest and similar income | | | 154 714.00 | |
GN Positive exchange differences | | | 2 214.00 | |
GP Total financial income (V) | | | 156 928.00 | |
GR Interest and similar expenses | | | 3 415.00 | |
GS Negative differences of foreign exchange | | | 7 919.00 | |
GU Total financial expenses (VI) | | | 11 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 323.00 | 28 708.00 | | 44 323.00 |
HB Exceptional income from capital transactions | 15 385.00 | 14 160.00 | | 15 385.00 |
HD Total exceptional income (VII) | 15 385.00 | 14 160.00 | | 15 385.00 |
HE Exceptional expenses on management operations | 5 118.00 | 9 393.00 | | 5 118.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 5 249.00 | 9 393.00 | | 5 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 136.00 | 4 767.00 | | 10 136.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 064 381.00 | 4 027 109.00 | | 4 064 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 429 626.00 | 3 465 993.00 | | 3 429 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 755.00 | 561 116.00 | | 634 755.00 |
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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 | 3 690 884.00 | | 49 329.00 | 3 690 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 059.00 | |
I4 DECREASES Grand Total | | 384.00 | 3 739 829.00 | |
IO DECREASES Total including other intangible assets | | | 102 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384.00 | 3 586 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 862.00 | | | 102 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 537 962.00 | | 49 329.00 | 3 537 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 059.00 | | | 50 059.00 |
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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 | 3 571 889.00 | 37 215.00 | 253.00 | 3 571 889.00 |
PE DEPRECIATION Total including other intangible assets | 99 514.00 | 1 171.00 | | 99 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 472 375.00 | 36 044.00 | 253.00 | 3 472 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | | | |
6N Inventories and work in progress | 1 566 058.00 | 30 646.00 | | 1 566 058.00 |
6T Receivables | 118 945.00 | 61 286.00 | 118 945.00 | 118 945.00 |
6X Other provisions for depreciation | 149 797.00 | 72 982.00 | | 149 797.00 |
7B Total provisions for depreciation | 1 844 800.00 | 164 914.00 | 118 945.00 | 1 844 800.00 |
7C Grand total | 1 844 800.00 | 164 914.00 | 118 945.00 | 1 844 800.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 364 914.00 | 118 945.00 | |
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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 | 76 254.00 | 76 254.00 | | 76 254.00 |
8B Suppliers and Related Accounts | 520 121.00 | 520 121.00 | | 520 121.00 |
8C Staff and Related Accounts | 257 709.00 | 257 709.00 | | 257 709.00 |
8D Social Security and Other Social Organizations | 1 001 469.00 | 234 010.00 | 767 459.00 | 1 001 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 503.00 | 6 503.00 | | 6 503.00 |
UL Receivables related to investments | 33 161.00 | | 33 161.00 | 33 161.00 |
UT Other financial assets | 2 102.00 | 2 102.00 | | 2 102.00 |
UX Other trade receivables | 759 041.00 | 759 041.00 | | 759 041.00 |
UY Staff and related accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
VB VAT | 23 828.00 | 23 828.00 | | 23 828.00 |
VC Group and associates | 252 779.00 | 252 779.00 | | 252 779.00 |
VH Loans with a maturity of more than one year at origin | 13 704.00 | 13 704.00 | | 13 704.00 |
VI Group and Associates | 83 833.00 | 83 833.00 | | 83 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 629.00 | 31 629.00 | | 31 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 083.00 | 835 083.00 | | 835 083.00 |
VS Prepaid expenses | 16 504.00 | 16 504.00 | | 16 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 534.00 | 1 890 373.00 | 33 161.00 | 1 923 534.00 |
VW VAT | 286 078.00 | 6 747.00 | 279 331.00 | 286 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 300.00 | 1 230 510.00 | 1 046 790.00 | 2 277 300.00 |
