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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 | 124 470.00 | 113 353.00 | 11 116.00 | 124 470.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 54 250.00 | | 54 250.00 | 54 250.00 |
AR Technical installations, industrial equipment and tools | 496 004.00 | 334 734.00 | 161 270.00 | 496 004.00 |
AT Other tangible assets | 212 921.00 | 171 073.00 | 41 847.00 | 212 921.00 |
AV Fixed assets in progress | 32 395.00 | | 32 395.00 | 32 395.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 14 969.00 | | 14 969.00 | 14 969.00 |
BJ TOTAL (I) | 1 732 025.00 | 1 061 466.00 | 670 559.00 | 1 732 025.00 |
BL Raw materials, supplies | 442 744.00 | | 442 744.00 | 442 744.00 |
BN Goods in progress | 315 057.00 | | 315 057.00 | 315 057.00 |
BR Intermediate and finished products | 930 188.00 | | 930 188.00 | 930 188.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 039.00 | | 7 039.00 | 7 039.00 |
BX Customers and related accounts | 1 026 711.00 | 309 131.00 | 717 579.00 | 1 026 711.00 |
BZ Other receivables | 272 667.00 | 36 032.00 | 236 634.00 | 272 667.00 |
CF Cash and cash equivalents | 237 714.00 | | 237 714.00 | 237 714.00 |
CH Prepaid expenses | 75 788.00 | | 75 788.00 | 75 788.00 |
CJ TOTAL (II) | 3 307 912.00 | 345 164.00 | 2 962 747.00 | 3 307 912.00 |
CO Grand total (0 to V) | 5 039 937.00 | 1 406 630.00 | 3 633 307.00 | 5 039 937.00 |
CR Shares due in more than one year | 410 454.00 | | | 410 454.00 |
CU Other investments | 426 350.00 | 326 250.00 | 100 100.00 | 426 350.00 |
CX Development or Research and Development Expenses | 145 618.00 | 116 054.00 | 29 563.00 | 145 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | | 42 770.00 | | |
DH Retained earnings | -4 803.00 | 286 284.00 | | -4 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 987.00 | -333 857.00 | | 463 987.00 |
DL TOTAL (I) | 511 983.00 | 47 996.00 | | 511 983.00 |
DP Provisions for Risks | | 11 800.00 | | |
DR TOTAL (IV) | | 11 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 528.00 | 142 745.00 | | 100 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558 688.00 | 719 281.00 | | 1 558 688.00 |
DW Advances and down payments received on current orders | 208.00 | 29 827.00 | | 208.00 |
DX Trade payables and related accounts | 1 295 064.00 | 1 711 852.00 | | 1 295 064.00 |
DY Tax and social security liabilities | 165 665.00 | 128 677.00 | | 165 665.00 |
EA Other liabilities | 1 169.00 | 3 245.00 | | 1 169.00 |
EC TOTAL (IV) | 3 121 323.00 | 2 735 628.00 | | 3 121 323.00 |
EE Grand total (I to V) | 3 633 307.00 | 2 795 425.00 | | 3 633 307.00 |
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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 | 709 291.00 | 4 851 532.00 | 5 560 823.00 | 709 291.00 |
FG Production sold - services | 113 004.00 | | 113 004.00 | 113 004.00 |
FJ Net sales | 822 296.00 | 4 851 532.00 | 5 673 828.00 | 822 296.00 |
FM Inventory production | | | 840 422.00 | |
FN Capitalized production | | | 8 945.00 | |
FO Operating subsidies | | | -9 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 096.00 | |
FQ Other income | | | 21 118.00 | |
FR Total operating income (I) | | | 6 567 033.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 207 079.00 | |
FV Inventory change (raw materials and supplies) | | | -178 836.00 | |
FW Other purchases and external expenses | | | 920 353.00 | |
FX Taxes, duties, and similar payments | | | 38 361.00 | |
FY Salaries and Wages | | | 1 160 156.00 | |
FZ Social Security Contributions | | | 360 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 877.00 | |
GE Other Expenses | | | 8 008.00 | |
GF Total Operating Expenses (II) | | | 5 667 674.00 | |
GG - OPERATING RESULT (I - II) | | | 899 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | 438.00 | |
GP Total financial income (V) | | | 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 28 251.00 | |
GS Negative differences of foreign exchange | | | 5 767.00 | |
GU Total financial expenses (VI) | | | 94 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HB Exceptional income from capital transactions | | 340 500.00 | | |
HC Reversals of provisions and transfers of expenses | 74 880.00 | | | 74 880.00 |
HD Total exceptional income (VII) | 75 405.00 | 340 500.00 | | 75 405.00 |
HE Exceptional expenses on management operations | 1 844.00 | 1 273.00 | | 1 844.00 |
HF Exceptional expenses on capital transactions | 415 380.00 | 3 040.00 | | 415 380.00 |
HG Exceptional depreciation and provisions | 277.00 | 607.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 417 502.00 | 4 920.00 | | 417 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 097.00 | 335 579.00 | | -342 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 643 181.00 | 5 364 468.00 | | 6 643 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 179 194.00 | 5 698 326.00 | | 6 179 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 987.00 | -333 857.00 | | 463 987.00 |
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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 | 1 784 845.00 | | 27 311.00 | 1 784 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 618.00 | | | 145 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 880.00 | 441 366.00 | |
I4 DECREASES Grand Total | | 80 130.00 | 1 732 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 618.00 | |
IO DECREASES Total including other intangible assets | | 5 250.00 | 403 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 397.00 | | 8 573.00 | 400 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 583.00 | | 18 738.00 | 722 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 246.00 | | | 516 246.00 |
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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 | 623 683.00 | 116 784.00 | 5 250.00 | 623 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 712.00 | 33 343.00 | | 82 712.00 |
PE DEPRECIATION Total including other intangible assets | 111 398.00 | 7 206.00 | 5 250.00 | 111 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 573.00 | 76 235.00 | | 429 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 800.00 | | 11 800.00 | 11 800.00 |
6T Receivables | 280 723.00 | 34 877.00 | 6 468.00 | 280 723.00 |
6X Other provisions for depreciation | 35 755.00 | 277.00 | | 35 755.00 |
7B Total provisions for depreciation | 657 608.00 | 95 155.00 | 81 348.00 | 657 608.00 |
7C Grand total | 669 408.00 | 95 155.00 | 93 148.00 | 669 408.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 877.00 | 18 268.00 | |
UG - Financial | | 60 000.00 | | |
UJ - Exceptional | | 277.00 | 74 880.00 | |
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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 | 105 000.00 | 30 000.00 | 75 000.00 | 105 000.00 |
8B Suppliers and Related Accounts | 1 295 065.00 | 1 295 065.00 | | 1 295 065.00 |
8C Staff and Related Accounts | 58 084.00 | 58 084.00 | | 58 084.00 |
8D Social Security and Other Social Organizations | 85 046.00 | 85 046.00 | | 85 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
UT Other financial assets | 14 969.00 | | 14 969.00 | 14 969.00 |
UX Other trade receivables | 652 290.00 | 652 290.00 | | 652 290.00 |
UZ Social Security, other social security organizations | 5 752.00 | 5 752.00 | | 5 752.00 |
VA Doubtful or disputed receivables | 374 422.00 | | 374 422.00 | 374 422.00 |
VB VAT | 154 418.00 | 154 418.00 | | 154 418.00 |
VC Group and associates | 36 032.00 | | 36 032.00 | 36 032.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 40 000.00 | 60 000.00 | 100 000.00 |
VI Group and Associates | 1 453 688.00 | | 1 453 688.00 | 1 453 688.00 |
VP Miscellaneous | 76 465.00 | 76 465.00 | | 76 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 108.00 | 16 108.00 | | 16 108.00 |
VS Prepaid expenses | 75 789.00 | 75 789.00 | | 75 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 136.00 | 964 713.00 | 425 423.00 | 1 390 136.00 |
VW VAT | 6 427.00 | 6 427.00 | | 6 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 116.00 | 1 532 428.00 | 1 588 688.00 | 3 121 116.00 |
