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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 | 102 602.00 | 58 730.00 | 43 871.00 | 102 602.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AN Land | 1 515.00 | | 1 515.00 | 1 515.00 |
AP Buildings | 121 750.00 | 46 856.00 | 74 893.00 | 121 750.00 |
AR Technical installations, industrial equipment and tools | 909 382.00 | 549 653.00 | 359 729.00 | 909 382.00 |
AT Other tangible assets | 242 263.00 | 158 870.00 | 83 393.00 | 242 263.00 |
AV Fixed assets in progress | 14 150.00 | | 14 150.00 | 14 150.00 |
BH Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BJ TOTAL (I) | 1 718 441.00 | 963 219.00 | 755 222.00 | 1 718 441.00 |
BL Raw materials, supplies | 600 790.00 | 26 583.00 | 574 207.00 | 600 790.00 |
BN Goods in progress | 77 682.00 | | 77 682.00 | 77 682.00 |
BR Intermediate and finished products | 62 717.00 | | 62 717.00 | 62 717.00 |
BT Goods | 94 394.00 | 4 466.00 | 89 928.00 | 94 394.00 |
BX Customers and related accounts | 1 943 097.00 | 2 052.00 | 1 941 045.00 | 1 943 097.00 |
CD Marketable securities | 60 304.00 | | 60 304.00 | 60 304.00 |
CF Cash and cash equivalents | 162 641.00 | | 162 641.00 | 162 641.00 |
CH Prepaid expenses | 43 589.00 | | 43 589.00 | 43 589.00 |
CJ TOTAL (II) | 3 674 458.00 | 33 101.00 | 3 641 357.00 | 3 674 458.00 |
CO Grand total (0 to V) | 5 402 327.00 | 996 320.00 | 4 406 007.00 | 5 402 327.00 |
CW Deferred expenses or loan issuance costs | 9 429.00 | | 9 429.00 | 9 429.00 |
CX Development or Research and Development Expenses | 178 767.00 | 149 109.00 | 29 658.00 | 178 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 115.00 | 146 115.00 | | 146 115.00 |
DD Legal reserve (1) | 14 612.00 | 14 612.00 | | 14 612.00 |
DG Other reserves | 665 339.00 | 707 256.00 | | 665 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 145.00 | -41 916.00 | | 375 145.00 |
DJ Investment subsidies | 37 500.00 | 37 500.00 | | 37 500.00 |
DK Regulated provisions | 79 747.00 | 34 177.00 | | 79 747.00 |
DL TOTAL (I) | 1 318 458.00 | 897 743.00 | | 1 318 458.00 |
DN Conditional advances | 245 000.00 | 307 500.00 | | 245 000.00 |
DO TOTAL (II) | 245 000.00 | 307 500.00 | | 245 000.00 |
DP Provisions for Risks | 4 350.00 | 4 350.00 | | 4 350.00 |
DQ Provisions for Expenses | 8 338.00 | 8 662.00 | | 8 338.00 |
DR TOTAL (IV) | 12 688.00 | 13 012.00 | | 12 688.00 |
DX Trade payables and related accounts | 1 220 430.00 | 1 133 084.00 | | 1 220 430.00 |
DZ Fixed asset liabilities and related accounts | | 4 440.00 | | |
EA Other liabilities | 13 110.00 | 52 289.00 | | 13 110.00 |
EC TOTAL (IV) | 2 829 861.00 | 2 842 338.00 | | 2 829 861.00 |
EE Grand total (I to V) | 4 406 007.00 | 4 060 593.00 | | 4 406 007.00 |
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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 | | | | |
FD Production sold - goods | 8 747 233.00 | | 8 747 233.00 | 8 747 233.00 |
FG Production sold - services | 26 042.00 | | 26 042.00 | 26 042.00 |
FJ Net sales | 8 773 275.00 | | 8 773 275.00 | 8 773 275.00 |
FM Inventory production | | | 17 442.00 | |
FO Operating subsidies | | | 5 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 404.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 893 538.00 | |
FS Purchases of goods (including customs duties) | | | 76 268.00 | |
FT Inventory change (goods) | | | 26 879.00 | |
FU Purchases of raw materials and other supplies | | | 3 861 830.00 | |
FV Inventory change (raw materials and supplies) | | | -38 915.00 | |
FW Other purchases and external expenses | | | 2 556 247.00 | |
FX Taxes, duties, and similar payments | | | 100 994.00 | |
FY Salaries and Wages | | | 1 203 993.00 | |
FZ Social Security Contributions | | | 450 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 338.00 | |
GE Other Expenses | | | 11 019.00 | |
GF Total Operating Expenses (II) | | | 8 465 694.00 | |
GG - OPERATING RESULT (I - II) | | | 427 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 604.00 | |
GL Other interest and similar income | | | 3 234.00 | |
GN Positive exchange differences | | | 2 454.00 | |
GP Total financial income (V) | | | 14 292.00 | |
GR Interest and similar expenses | | | 12 074.00 | |
GS Negative differences of foreign exchange | | | 187.00 | |
GU Total financial expenses (VI) | | | 12 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 650.00 | | | 9 650.00 |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 10 010.00 | | | 10 010.00 |
HE Exceptional expenses on management operations | 6 432.00 | 22 874.00 | | 6 432.00 |
HF Exceptional expenses on capital transactions | 12 721.00 | | | 12 721.00 |
HG Exceptional depreciation and provisions | 45 570.00 | 34 177.00 | | 45 570.00 |
HH Total exceptional expenses (VIII) | 64 723.00 | 57 051.00 | | 64 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 713.00 | -57 051.00 | | -54 713.00 |
HK Income tax | 16.00 | 135 811.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 917 840.00 | 8 727 246.00 | | 8 917 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 542 695.00 | 8 769 162.00 | | 8 542 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 145.00 | -41 916.00 | | 375 145.00 |
HP References: Equipment leasing | 126 855.00 | 118 465.00 | | 126 855.00 |
HQ References: Real Estate Leasing | | 38 313.00 | | |
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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 | 1 526 029.00 | | 374 169.00 | 1 526 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 177 207.00 | | 1 560.00 | 177 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 185.00 | |
I4 DECREASES Grand Total | 159 057.00 | 22 701.00 | 1 718 441.00 | 159 057.00 |
IN DECREASES Start-up, development, or research expenses | | | 178 767.00 | |
IO DECREASES Total including other intangible assets | | | 247 428.00 | |
IY DECREASES Total Tangible Fixed Assets | 159 057.00 | 22 701.00 | 1 289 060.00 | 159 057.00 |
KD ACQUISITIONS Total including other intangible assets | 214 839.00 | | 32 589.00 | 214 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 983.00 | | 336 834.00 | 1 133 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 185.00 | |
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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 | 798 343.00 | 174 856.00 | 9 980.00 | 798 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 343.00 | 38 766.00 | | 110 343.00 |
PE DEPRECIATION Total including other intangible assets | 43 252.00 | 15 478.00 | | 43 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 747.00 | 120 612.00 | 9 980.00 | 644 747.00 |
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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 | 34 177.00 | 45 570.00 | | 34 177.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 012.00 | 8 338.00 | 8 662.00 | 13 012.00 |
6N Inventories and work in progress | 52 970.00 | 31 049.00 | 52 970.00 | 52 970.00 |
6T Receivables | 2 550.00 | | 498.00 | 2 550.00 |
7B Total provisions for depreciation | 55 520.00 | 31 049.00 | 53 468.00 | 55 520.00 |
7C Grand total | 102 709.00 | 84 957.00 | 62 130.00 | 102 709.00 |
UE of which provisions and reversals: - Operating | | 39 387.00 | 62 130.00 | |
UJ - Exceptional | | 45 570.00 | | |
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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 | 522 500.00 | 110 000.00 | 412 500.00 | 522 500.00 |
8B Suppliers and Related Accounts | 1 220 430.00 | 1 220 430.00 | | 1 220 430.00 |
8C Staff and Related Accounts | 146 423.00 | 146 423.00 | | 146 423.00 |
8D Social Security and Other Social Organizations | 160 671.00 | 160 671.00 | | 160 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 110.00 | 13 110.00 | | 13 110.00 |
UT Other financial assets | 3 185.00 | | | 3 185.00 |
UX Other trade receivables | 1 940 634.00 | | | 1 940 634.00 |
UY Staff and related accounts | 8 263.00 | | | 8 263.00 |
UZ Social Security, other social security organizations | 396.00 | | | 396.00 |
VA Doubtful or disputed receivables | 2 462.00 | | | 2 462.00 |
VB VAT | 64 234.00 | | | 64 234.00 |
VC Group and associates | 544 757.00 | | | 544 757.00 |
VG Loans with a maturity of up to one year at origin | 2 092.00 | 2 092.00 | | 2 092.00 |
VH Loans with a maturity of more than one year at origin | 23 589.00 | 15 585.00 | 8 004.00 | 23 589.00 |
VI Group and Associates | 652 567.00 | 652 567.00 | | 652 567.00 |
VK Loans repaid during the year | 42 536.00 | | | 42 536.00 |
VP Miscellaneous | 3 057.00 | | | 3 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 979.00 | 27 979.00 | | 27 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 537.00 | | | 8 537.00 |
VS Prepaid expenses | 43 589.00 | | | 43 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 115.00 | 2 615 929.00 | 3 185.00 | 2 619 115.00 |
VW VAT | 60 499.00 | 60 499.00 | | 60 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 861.00 | 2 409 356.00 | 420 504.00 | 2 829 861.00 |
