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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 16 856.00 | 16 856.00 | | 16 856.00 |
AP Buildings | 186 243.00 | 83 084.00 | 103 159.00 | 186 243.00 |
AR Technical installations, industrial equipment and tools | 1 855 874.00 | 1 037 425.00 | 818 449.00 | 1 855 874.00 |
AT Other tangible assets | 356 976.00 | 170 142.00 | 186 834.00 | 356 976.00 |
AV Fixed assets in progress | 40 920.00 | | 40 920.00 | 40 920.00 |
BB Receivables related to investments | 108 000.00 | | 108 000.00 | 108 000.00 |
BH Other financial assets | 20 042.00 | | 20 042.00 | 20 042.00 |
BJ TOTAL (I) | 3 457 802.00 | 1 433 115.00 | 2 024 687.00 | 3 457 802.00 |
BL Raw materials, supplies | 1 020 573.00 | | 1 020 573.00 | 1 020 573.00 |
BN Goods in progress | 95 664.00 | | 95 664.00 | 95 664.00 |
BR Intermediate and finished products | 748 753.00 | | 748 753.00 | 748 753.00 |
BT Goods | 324 451.00 | | 324 451.00 | 324 451.00 |
BV Advances and down payments on orders | 242 497.00 | | 242 497.00 | 242 497.00 |
BX Customers and related accounts | 294 071.00 | 72 985.00 | 221 087.00 | 294 071.00 |
BZ Other receivables | 532 004.00 | | 532 004.00 | 532 004.00 |
CF Cash and cash equivalents | 1 110 739.00 | | 1 110 739.00 | 1 110 739.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 4 370 881.00 | 72 985.00 | 4 297 896.00 | 4 370 881.00 |
CO Grand total (0 to V) | 7 828 683.00 | 1 506 100.00 | 6 322 583.00 | 7 828 683.00 |
CP Shares due in less than one year | 128 042.00 | | | 128 042.00 |
CU Other investments | 671 136.00 | | 671 136.00 | 671 136.00 |
CX Development or Research and Development Expenses | 194 133.00 | 125 607.00 | 68 525.00 | 194 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | 23 800.00 | | 23 800.00 |
DG Other reserves | 1 829 604.00 | 1 611 321.00 | | 1 829 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 752.00 | 218 283.00 | | 372 752.00 |
DJ Investment subsidies | 266 748.00 | | | 266 748.00 |
DL TOTAL (I) | 2 730 903.00 | 2 091 404.00 | | 2 730 903.00 |
DN Conditional advances | 123 095.00 | 123 095.00 | | 123 095.00 |
DO TOTAL (II) | 123 095.00 | 123 095.00 | | 123 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 194.00 | 1 379 789.00 | | 1 514 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 551.00 | 301 390.00 | | 296 551.00 |
DX Trade payables and related accounts | 1 413 400.00 | 1 083 190.00 | | 1 413 400.00 |
DY Tax and social security liabilities | 193 197.00 | 160 758.00 | | 193 197.00 |
EA Other liabilities | 51 244.00 | 35 354.00 | | 51 244.00 |
EC TOTAL (IV) | 3 468 585.00 | 2 960 481.00 | | 3 468 585.00 |
EE Grand total (I to V) | 6 322 583.00 | 5 174 979.00 | | 6 322 583.00 |
EG Accrued income and payables due within one year | 3 468 585.00 | 2 960 481.00 | | 3 468 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 000.00 | | |
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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 | 186 701.00 | 6 546.00 | 193 247.00 | 186 701.00 |
FD Production sold - goods | 1 470 553.00 | 1 107 543.00 | 2 578 096.00 | 1 470 553.00 |
FG Production sold - services | 1 703 874.00 | 745 625.00 | 2 449 499.00 | 1 703 874.00 |
FJ Net sales | 3 361 128.00 | 1 859 714.00 | 5 220 842.00 | 3 361 128.00 |
FM Inventory production | | | -14 823.00 | |
FO Operating subsidies | | | 35 469.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 5 241 934.00 | |
FS Purchases of goods (including customs duties) | | | 106 764.00 | |
FT Inventory change (goods) | | | -56 510.00 | |
FU Purchases of raw materials and other supplies | | | 2 469 352.00 | |
FV Inventory change (raw materials and supplies) | | | -3 283.00 | |
FW Other purchases and external expenses | | | 1 474 955.00 | |
FX Taxes, duties, and similar payments | | | 35 193.00 | |
FY Salaries and Wages | | | 503 670.00 | |
FZ Social Security Contributions | | | 167 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 868 424.00 | |
GG - OPERATING RESULT (I - II) | | | 373 510.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 42 051.00 | |
GU Total financial expenses (VI) | | | 42 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 506.00 | 30 955.00 | | 35 506.00 |
HB Exceptional income from capital transactions | 843.00 | | | 843.00 |
HC Reversals of provisions and transfers of expenses | 201 497.00 | | | 201 497.00 |
HD Total exceptional income (VII) | 202 340.00 | | | 202 340.00 |
HE Exceptional expenses on management operations | 138 952.00 | 22 897.00 | | 138 952.00 |
HF Exceptional expenses on capital transactions | 66 668.00 | | | 66 668.00 |
HH Total exceptional expenses (VIII) | 205 620.00 | 22 897.00 | | 205 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 279.00 | -22 897.00 | | -3 279.00 |
HK Income tax | -44 571.00 | -69 839.00 | | -44 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 444 276.00 | 4 145 549.00 | | 5 444 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 071 524.00 | 3 927 266.00 | | 5 071 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 752.00 | 218 283.00 | | 372 752.00 |
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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 | 3 381 347.00 | | 1 111 993.00 | 3 381 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 194 133.00 | | | 194 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 693 236.00 | 799 178.00 | |
I4 DECREASES Grand Total | | 1 035 538.00 | 3 457 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 194 133.00 | |
IO DECREASES Total including other intangible assets | | | 24 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 301.00 | 2 440 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 479.00 | | | 24 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313 077.00 | | 469 237.00 | 2 313 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 658.00 | | 642 756.00 | 849 658.00 |
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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 | 1 537 585.00 | 171 163.00 | 275 634.00 | 1 537 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 781.00 | 38 827.00 | | 86 781.00 |
PE DEPRECIATION Total including other intangible assets | 16 856.00 | | | 16 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 948.00 | 132 337.00 | 275 634.00 | 1 433 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 985.00 | | | 72 985.00 |
7B Total provisions for depreciation | 72 985.00 | | | 72 985.00 |
7C Grand total | 72 985.00 | | | 72 985.00 |
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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 | 1 413 400.00 | 1 413 400.00 | | 1 413 400.00 |
8C Staff and Related Accounts | 67 845.00 | 67 845.00 | | 67 845.00 |
8D Social Security and Other Social Organizations | 105 587.00 | 105 587.00 | | 105 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 244.00 | 51 244.00 | | 51 244.00 |
UL Receivables related to investments | 108 000.00 | 108 000.00 | | 108 000.00 |
UT Other financial assets | 20 042.00 | 20 042.00 | | 20 042.00 |
UX Other trade receivables | 223 417.00 | 223 417.00 | | 223 417.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 70 655.00 | 70 655.00 | | 70 655.00 |
VB VAT | 171 112.00 | 171 112.00 | | 171 112.00 |
VC Group and associates | 167 568.00 | 167 568.00 | | 167 568.00 |
VH Loans with a maturity of more than one year at origin | 1 514 194.00 | 1 514 194.00 | | 1 514 194.00 |
VI Group and Associates | 296 551.00 | 296 551.00 | | 296 551.00 |
VJ Loans taken out during the year | 439 616.00 | | | 439 616.00 |
VK Loans repaid during the year | 275 211.00 | | | 275 211.00 |
VM Income taxes | 44 552.00 | 44 552.00 | | 44 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 272.00 | 148 272.00 | | 148 272.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 246.00 | 956 246.00 | | 956 246.00 |
VW VAT | 16 665.00 | 16 665.00 | | 16 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 585.00 | 3 468 585.00 | | 3 468 585.00 |
