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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 989.00 | 64 989.00 | | 64 989.00 |
AF Concessions, Patents and Similar Rights | 693 085.00 | 598 678.00 | 94 407.00 | 693 085.00 |
AH Goodwill | 74 160.00 | | 74 160.00 | 74 160.00 |
AJ Other Intangible Assets | 61 405.00 | | 61 405.00 | 61 405.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 21 304.00 | 15 244.00 | 6 060.00 | 21 304.00 |
AT Other tangible assets | 2 299 580.00 | 1 050 454.00 | 1 249 126.00 | 2 299 580.00 |
BB Receivables related to investments | 4 733.00 | | 4 733.00 | 4 733.00 |
BD Other fixed assets | 19 702.00 | | 19 702.00 | 19 702.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 21 942 436.00 | 4 304 206.00 | 17 638 230.00 | 21 942 436.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 10 821.00 | | 10 821.00 | 10 821.00 |
BX Customers and related accounts | 1 139 526.00 | | 1 139 526.00 | 1 139 526.00 |
BZ Other receivables | 16 252 798.00 | | 16 252 798.00 | 16 252 798.00 |
CF Cash and cash equivalents | 754 376.00 | | 754 376.00 | 754 376.00 |
CH Prepaid expenses | 295 688.00 | | 295 688.00 | 295 688.00 |
CJ TOTAL (II) | 18 453 208.00 | | 18 453 208.00 | 18 453 208.00 |
CO Grand total (0 to V) | 40 395 644.00 | 4 304 206.00 | 36 091 438.00 | 40 395 644.00 |
CU Other investments | 18 676 128.00 | 2 556 000.00 | 16 120 128.00 | 18 676 128.00 |
CX Development or Research and Development Expenses | 21 550.00 | 18 841.00 | 2 709.00 | 21 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 970 000.00 | 19 970 000.00 | | 19 970 000.00 |
DD Legal reserve (1) | 820 000.00 | 740 000.00 | | 820 000.00 |
DE Statutory or contractual reserves | 3 095 874.00 | 2 817 027.00 | | 3 095 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 385.00 | 1 408 847.00 | | 817 385.00 |
DL TOTAL (I) | 24 703 259.00 | 24 935 874.00 | | 24 703 259.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 279 076.00 | 10 551 831.00 | | 9 279 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 973.00 | 33 784.00 | | 31 973.00 |
DX Trade payables and related accounts | 1 271 140.00 | 1 209 951.00 | | 1 271 140.00 |
DY Tax and social security liabilities | 612 663.00 | 471 124.00 | | 612 663.00 |
DZ Fixed asset liabilities and related accounts | 11 231.00 | 50.00 | | 11 231.00 |
EA Other liabilities | 163 098.00 | 12 720.00 | | 163 098.00 |
EC TOTAL (IV) | 11 369 179.00 | 12 279 460.00 | | 11 369 179.00 |
EE Grand total (I to V) | 36 091 438.00 | 37 234 334.00 | | 36 091 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 599 450.00 | | 599 450.00 | 599 450.00 |
FG Production sold - services | 3 040 087.00 | | 3 040 087.00 | 3 040 087.00 |
FJ Net sales | 3 639 537.00 | | 3 639 537.00 | 3 639 537.00 |
FM Inventory production | | | -522 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 106.00 | |
FQ Other income | | | 5 329.00 | |
FR Total operating income (I) | | | 3 275 595.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 533 223.00 | |
FX Taxes, duties, and similar payments | | | 40 879.00 | |
FY Salaries and Wages | | | 719 850.00 | |
FZ Social Security Contributions | | | 361 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 923.00 | |
GE Other Expenses | | | 59 146.00 | |
GF Total Operating Expenses (II) | | | 4 062 979.00 | |
GG - OPERATING RESULT (I - II) | | | -787 384.00 | |
GH Attributed profit or transferred loss (III) | | | 4 733.00 | |
GI Supported loss or transferred profit (IV) | | | 31 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 063 276.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 064 538.00 | |
GR Interest and similar expenses | | | 51 184.00 | |
GU Total financial expenses (VI) | | | 51 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 009.00 | 8 437.00 | | 38 009.00 |
HB Exceptional income from capital transactions | 900 030.00 | 94 500.00 | | 900 030.00 |
HD Total exceptional income (VII) | 938 039.00 | 102 937.00 | | 938 039.00 |
HE Exceptional expenses on management operations | 2 000.00 | 6 485.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 369 824.00 | 97 261.00 | | 369 824.00 |
HH Total exceptional expenses (VIII) | 371 824.00 | 103 747.00 | | 371 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566 215.00 | -810.00 | | 566 215.00 |
HJ Employee participation in company results | 25 547.00 | 24 030.00 | | 25 547.00 |
HK Income tax | -77 988.00 | -236 356.00 | | -77 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 282 905.00 | 5 609 470.00 | | 5 282 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 465 519.00 | 4 200 623.00 | | 4 465 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 385.00 | 1 408 847.00 | | 817 385.00 |
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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 | 22 295 319.00 | | 766 116.00 | 22 295 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 539.00 | | | 86 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 111.00 | 18 706 363.00 | |
I4 DECREASES Grand Total | 197 700.00 | 921 299.00 | 21 942 436.00 | 197 700.00 |
IN DECREASES Start-up, development, or research expenses | | | 86 539.00 | |
IO DECREASES Total including other intangible assets | 114 210.00 | 1 350.00 | 828 650.00 | 114 210.00 |
IY DECREASES Total Tangible Fixed Assets | 83 490.00 | 909 838.00 | 2 320 884.00 | 83 490.00 |
KD ACQUISITIONS Total including other intangible assets | 671 341.00 | | 272 869.00 | 671 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 036 501.00 | | 277 711.00 | 3 036 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500 938.00 | | 215 536.00 | 18 500 938.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 83 490.00 | | | 83 490.00 |
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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 | 1 941 676.00 | 347 923.00 | 541 394.00 | 1 941 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 025.00 | 6 804.00 | | 77 025.00 |
PE DEPRECIATION Total including other intangible assets | 547 482.00 | 52 546.00 | 1 350.00 | 547 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 169.00 | 288 573.00 | 540 044.00 | 1 317 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 556 000.00 | | | 2 556 000.00 |
7C Grand total | 2 556 000.00 | | | 2 556 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 973.00 | 31 973.00 | | 31 973.00 |
8B Suppliers and Related Accounts | 1 271 140.00 | 1 271 140.00 | | 1 271 140.00 |
8C Staff and Related Accounts | 123 011.00 | 123 011.00 | | 123 011.00 |
8D Social Security and Other Social Organizations | 139 483.00 | 139 483.00 | | 139 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 231.00 | 11 231.00 | | 11 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 032.00 | 9 032.00 | | 9 032.00 |
UL Receivables related to investments | 4 733.00 | 4 733.00 | | 4 733.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
VA Doubtful or disputed receivables | 1 139 526.00 | 1 139 526.00 | | 1 139 526.00 |
VB VAT | 201 086.00 | 201 086.00 | | 201 086.00 |
VC Group and associates | 16 045 481.00 | 131 996.00 | 15 913 485.00 | 16 045 481.00 |
VH Loans with a maturity of more than one year at origin | 9 279 076.00 | 1 833 021.00 | 6 754 987.00 | 9 279 076.00 |
VI Group and Associates | 154 066.00 | 154 066.00 | | 154 066.00 |
VK Loans repaid during the year | 1 255 730.00 | | | 1 255 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 758.00 | 19 758.00 | | 19 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 231.00 | 6 231.00 | | 6 231.00 |
VS Prepaid expenses | 295 688.00 | 295 688.00 | | 295 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 698 545.00 | 1 779 260.00 | 15 919 285.00 | 17 698 545.00 |
VW VAT | 330 410.00 | 330 410.00 | | 330 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 369 180.00 | 3 923 125.00 | 6 754 987.00 | 11 369 180.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
