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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 | 750 040.00 | 705 872.00 | 44 168.00 | 750 040.00 |
AN Land | 411 802.00 | 20 333.00 | 391 468.00 | 411 802.00 |
AP Buildings | 1 813 484.00 | 744 882.00 | 1 068 602.00 | 1 813 484.00 |
AR Technical installations, industrial equipment and tools | 1 195 032.00 | 1 042 480.00 | 152 552.00 | 1 195 032.00 |
AT Other tangible assets | 411 838.00 | 275 286.00 | 136 553.00 | 411 838.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 59 500.00 | | 59 500.00 | 59 500.00 |
BJ TOTAL (I) | 6 075 211.00 | 3 835 692.00 | 2 239 519.00 | 6 075 211.00 |
BL Raw materials, supplies | 1 461 605.00 | 44 112.00 | 1 417 493.00 | 1 461 605.00 |
BR Intermediate and finished products | 439 995.00 | 17 569.00 | 422 426.00 | 439 995.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 1 898 883.00 | 1 156.00 | 1 897 726.00 | 1 898 883.00 |
BZ Other receivables | 341 492.00 | | 341 492.00 | 341 492.00 |
CD Marketable securities | 3 919.00 | | 3 919.00 | 3 919.00 |
CF Cash and cash equivalents | 1 164 711.00 | | 1 164 711.00 | 1 164 711.00 |
CH Prepaid expenses | 78 505.00 | | 78 505.00 | 78 505.00 |
CJ TOTAL (II) | 5 389 247.00 | 62 838.00 | 5 326 409.00 | 5 389 247.00 |
CO Grand total (0 to V) | 11 464 458.00 | 3 898 530.00 | 7 565 928.00 | 11 464 458.00 |
CX Development or Research and Development Expenses | 1 427 516.00 | 1 046 840.00 | 380 676.00 | 1 427 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 286 106.00 | 2 100 000.00 | | 3 286 106.00 |
DB Share, merger, contribution premiums, etc. | 802 366.00 | 802 366.00 | | 802 366.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 17 104.00 | 17 104.00 | | 17 104.00 |
DG Other reserves | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -2 854 806.00 | -2 261 777.00 | | -2 854 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452 077.00 | -593 029.00 | | 1 452 077.00 |
DJ Investment subsidies | 149 888.00 | 179 865.00 | | 149 888.00 |
DL TOTAL (I) | 3 122 735.00 | 514 530.00 | | 3 122 735.00 |
DN Conditional advances | 182 447.00 | 182 447.00 | | 182 447.00 |
DO TOTAL (II) | 182 447.00 | 182 447.00 | | 182 447.00 |
DP Provisions for Risks | 120 804.00 | 20 621.00 | | 120 804.00 |
DR TOTAL (IV) | 120 804.00 | 20 621.00 | | 120 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904 244.00 | 1 732 096.00 | | 1 904 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 674.00 | 642 228.00 | | 482 674.00 |
DX Trade payables and related accounts | 1 078 530.00 | 520 594.00 | | 1 078 530.00 |
DY Tax and social security liabilities | 441 864.00 | 338 839.00 | | 441 864.00 |
EA Other liabilities | 224 253.00 | 15 707.00 | | 224 253.00 |
EB Prepaid income (2) | 8 378.00 | 8 378.00 | | 8 378.00 |
EC TOTAL (IV) | 4 139 942.00 | 3 257 842.00 | | 4 139 942.00 |
EE Grand total (I to V) | 7 565 928.00 | 3 975 439.00 | | 7 565 928.00 |
EG Accrued income and payables due within one year | 2 437 739.00 | 1 906 804.00 | | 2 437 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 416.00 | 3 019.00 | | 4 416.00 |
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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 | -4 346.00 | | -4 346.00 | -4 346.00 |
FD Production sold - goods | 6 256 677.00 | 3 322 509.00 | 9 579 186.00 | 6 256 677.00 |
FG Production sold - services | 306 357.00 | 566 654.00 | 873 011.00 | 306 357.00 |
FJ Net sales | 6 558 688.00 | 3 889 163.00 | 10 447 851.00 | 6 558 688.00 |
FM Inventory production | | | 258 061.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 670.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 10 725 511.00 | |
FU Purchases of raw materials and other supplies | | | 6 018 975.00 | |
FV Inventory change (raw materials and supplies) | | | -1 110 165.00 | |
FW Other purchases and external expenses | | | 1 709 742.00 | |
FX Taxes, duties, and similar payments | | | 215 933.00 | |
FY Salaries and Wages | | | 1 457 715.00 | |
FZ Social Security Contributions | | | 581 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 682.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 9 280 170.00 | |
GG - OPERATING RESULT (I - II) | | | 1 445 341.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26.00 | |
GQ Financial allocations to depreciation and provisions | | | 698.00 | |
GR Interest and similar expenses | | | 60 498.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 61 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 354.00 | 13 527.00 | | 7 354.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 8 000.00 | 15 138.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 46 014.00 | 68 757.00 | | 46 014.00 |
HD Total exceptional income (VII) | 54 014.00 | 83 894.00 | | 54 014.00 |
HE Exceptional expenses on management operations | 8 670.00 | 4 660.00 | | 8 670.00 |
HF Exceptional expenses on capital transactions | 11 778.00 | 2 184.00 | | 11 778.00 |
HG Exceptional depreciation and provisions | 100 106.00 | | | 100 106.00 |
HH Total exceptional expenses (VIII) | 120 554.00 | 6 844.00 | | 120 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 540.00 | 77 051.00 | | -66 540.00 |
HK Income tax | -134 456.00 | -174 818.00 | | -134 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 779 551.00 | 4 858 841.00 | | 10 779 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 327 474.00 | 5 451 870.00 | | 9 327 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452 077.00 | -593 029.00 | | 1 452 077.00 |
HP References: Equipment leasing | 80 974.00 | 177 430.00 | | 80 974.00 |
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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 | 6 011 294.00 | | 304 073.00 | 6 011 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 390 604.00 | | 37 692.00 | 1 390 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 500.00 | |
I4 DECREASES Grand Total | | 240 156.00 | 6 075 211.00 | |
IN DECREASES Start-up, development, or research expenses | | 780.00 | 1 427 516.00 | |
IO DECREASES Total including other intangible assets | | | 750 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 376.00 | 3 838 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 036.00 | | 16 004.00 | 734 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 827 153.00 | | 250 377.00 | 3 827 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 500.00 | | | 59 500.00 |
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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 | 3 519 571.00 | 344 344.00 | 28 222.00 | 3 519 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 581 467.00 | 171 245.00 | | 1 581 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 103.00 | 173 099.00 | 28 222.00 | 1 938 103.00 |
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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 | 482 500.00 | 82 500.00 | 400 000.00 | 482 500.00 |
8B Suppliers and Related Accounts | 1 078 530.00 | 1 078 530.00 | | 1 078 530.00 |
8C Staff and Related Accounts | 173 524.00 | 173 524.00 | | 173 524.00 |
8D Social Security and Other Social Organizations | 173 615.00 | 173 615.00 | | 173 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 253.00 | 224 253.00 | | 224 253.00 |
8L Deferred income | 8 378.00 | 8 378.00 | | 8 378.00 |
UT Other financial assets | 59 500.00 | 59 500.00 | | 59 500.00 |
UX Other trade receivables | 1 898 883.00 | 1 898 883.00 | | 1 898 883.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 107 830.00 | 107 830.00 | | 107 830.00 |
VG Loans with a maturity of up to one year at origin | 4 416.00 | 4 416.00 | | 4 416.00 |
VH Loans with a maturity of more than one year at origin | 1 899 828.00 | 597 624.00 | 1 060 252.00 | 1 899 828.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VJ Loans taken out during the year | 388 206.00 | | | 388 206.00 |
VK Loans repaid during the year | 241 665.00 | | | 241 665.00 |
VM Income taxes | 125 303.00 | 125 303.00 | | 125 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 770.00 | 86 770.00 | | 86 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 302.00 | 108 302.00 | | 108 302.00 |
VS Prepaid expenses | 78 505.00 | 78 505.00 | | 78 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 380.00 | 2 378 380.00 | | 2 378 380.00 |
VW VAT | 7 956.00 | 7 956.00 | | 7 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139 942.00 | 2 437 739.00 | 1 460 252.00 | 4 139 942.00 |
