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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 | 239.00 | 216.00 | 22.00 | 239.00 |
AH Goodwill | 314 549.00 | 9 060.00 | 305 489.00 | 314 549.00 |
AN Land | 9 146.00 | 9 146.00 | | 9 146.00 |
AR Technical installations, industrial equipment and tools | 3 287 909.00 | 1 412 253.00 | 1 875 656.00 | 3 287 909.00 |
AT Other tangible assets | 118 179.00 | 104 380.00 | 13 798.00 | 118 179.00 |
AV Fixed assets in progress | 31 348.00 | | 31 348.00 | 31 348.00 |
BH Other financial assets | 32 291.00 | | 32 291.00 | 32 291.00 |
BJ TOTAL (I) | 3 831 100.00 | 1 547 335.00 | 2 283 764.00 | 3 831 100.00 |
BL Raw materials, supplies | 2 438.00 | | 2 438.00 | 2 438.00 |
BN Goods in progress | 22 650.00 | | 22 650.00 | 22 650.00 |
BR Intermediate and finished products | 526 008.00 | | 526 008.00 | 526 008.00 |
BT Goods | 50 533.00 | | 50 533.00 | 50 533.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 187 051.00 | | 187 051.00 | 187 051.00 |
BZ Other receivables | 542 926.00 | | 542 926.00 | 542 926.00 |
CF Cash and cash equivalents | 583 271.00 | | 583 271.00 | 583 271.00 |
CH Prepaid expenses | 7 199.00 | | 7 199.00 | 7 199.00 |
CJ TOTAL (II) | 1 922 123.00 | | 1 922 123.00 | 1 922 123.00 |
CN Currency translation adjustments (V) | 38.00 | | 38.00 | 38.00 |
CO Grand total (0 to V) | 5 753 262.00 | 1 547 335.00 | 4 205 926.00 | 5 753 262.00 |
CP Shares due in less than one year | 32 291.00 | | | 32 291.00 |
CU Other investments | 705.00 | | 705.00 | 705.00 |
CX Development or Research and Development Expenses | 36 730.00 | 12 277.00 | 24 452.00 | 36 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 36 670.00 | | | 36 670.00 |
DH Retained earnings | 94 838.00 | | | 94 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812.00 | | | 812.00 |
DK Regulated provisions | 17.00 | | | 17.00 |
DL TOTAL (I) | 297 339.00 | | | 297 339.00 |
DQ Provisions for Expenses | 421 000.00 | | | 421 000.00 |
DR TOTAL (IV) | 421 000.00 | | | 421 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130 399.00 | | | 2 130 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 471.00 | | | 626 471.00 |
DW Advances and down payments received on current orders | 1 246.00 | | | 1 246.00 |
DX Trade payables and related accounts | 467 423.00 | | | 467 423.00 |
DY Tax and social security liabilities | 168 088.00 | | | 168 088.00 |
DZ Fixed asset liabilities and related accounts | 80 800.00 | | | 80 800.00 |
EA Other liabilities | 12 217.00 | | | 12 217.00 |
EC TOTAL (IV) | 3 486 647.00 | | | 3 486 647.00 |
ED (V) | 939.00 | | | 939.00 |
EE Grand total (I to V) | 4 205 926.00 | | | 4 205 926.00 |
EG Accrued income and payables due within one year | 2 058 624.00 | | | 2 058 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 62 657.00 | 144 338.00 | 206 996.00 | 62 657.00 |
FD Production sold - goods | 87 550.00 | 1 821 971.00 | 1 909 522.00 | 87 550.00 |
FG Production sold - services | 7 029.00 | | 7 029.00 | 7 029.00 |
FJ Net sales | 157 237.00 | 1 966 310.00 | 2 123 548.00 | 157 237.00 |
FM Inventory production | | | -147 440.00 | |
FN Capitalized production | | | 87 244.00 | |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 428.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 141 585.00 | |
FS Purchases of goods (including customs duties) | | | 199 448.00 | |
FT Inventory change (goods) | | | 26 450.00 | |
FU Purchases of raw materials and other supplies | | | 268 313.00 | |
FV Inventory change (raw materials and supplies) | | | 367.00 | |
FW Other purchases and external expenses | | | 855 971.00 | |
FX Taxes, duties, and similar payments | | | 23 042.00 | |
FY Salaries and Wages | | | 216 388.00 | |
FZ Social Security Contributions | | | 78 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 211.00 | |
GE Other Expenses | | | 121 736.00 | |
GF Total Operating Expenses (II) | | | 2 000 498.00 | |
GG - OPERATING RESULT (I - II) | | | 141 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 111.00 | |
GN Positive exchange differences | | | 12 643.00 | |
GP Total financial income (V) | | | 12 755.00 | |
GR Interest and similar expenses | | | 34 232.00 | |
GS Negative differences of foreign exchange | | | 55 410.00 | |
GU Total financial expenses (VI) | | | 89 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 455.00 | | | 3 455.00 |
A4 Equity method investments | 121 449.00 | | | 121 449.00 |
HB Exceptional income from capital transactions | 24 200.00 | | | 24 200.00 |
HD Total exceptional income (VII) | 24 200.00 | | | 24 200.00 |
HE Exceptional expenses on management operations | 33 029.00 | | | 33 029.00 |
HF Exceptional expenses on capital transactions | 50 352.00 | | | 50 352.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 83 386.00 | | | 83 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 186.00 | | | -59 186.00 |
HJ Employee participation in company results | 4 200.00 | | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 540.00 | | | 2 178 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 728.00 | | | 2 177 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812.00 | | | 812.00 |
HP References: Equipment leasing | 17 151.00 | | | 17 151.00 |
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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 | 2 823 207.00 | 1 434 559.00 | | 2 823 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 715.00 | 20 015.00 | | 16 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 997.00 | |
I4 DECREASES Grand Total | | 426 666.00 | 3 831 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 730.00 | |
IO DECREASES Total including other intangible assets | | | 314 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 666.00 | 3 446 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 790.00 | | | 314 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 207.00 | 1 406 044.00 | | 2 467 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 496.00 | 8 501.00 | | 24 496.00 |
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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 | 1 465 049.00 | 210 211.00 | 127 924.00 | 1 465 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 362.00 | 6 916.00 | | 5 362.00 |
PE DEPRECIATION Total including other intangible assets | 9 197.00 | 80.00 | | 9 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 490.00 | 203 215.00 | 127 924.00 | 1 450 490.00 |
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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 | 13.00 | 5.00 | | 13.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 494 908.00 | | 73 908.00 | 494 908.00 |
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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 | 467 424.00 | 467 424.00 | | 467 424.00 |
8D Social Security and Other Social Organizations | 168 089.00 | 168 089.00 | | 168 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 800.00 | 80 800.00 | | 80 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 217.00 | 12 217.00 | | 12 217.00 |
UT Other financial assets | 32 292.00 | 32 291.00 | 1.00 | 32 292.00 |
UX Other trade receivables | 187 051.00 | 187 051.00 | | 187 051.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 2 130 060.00 | 703 282.00 | 750 536.00 | 2 130 060.00 |
VI Group and Associates | 626 472.00 | 626 472.00 | | 626 472.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 95 454.00 | | | 95 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 927.00 | 542 927.00 | | 542 927.00 |
VS Prepaid expenses | 7 199.00 | 7 199.00 | | 7 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 469.00 | 769 468.00 | 1.00 | 769 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 485 401.00 | 2 058 624.00 | 750 536.00 | 3 485 401.00 |
