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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5.00 | | | 5.00 |
AF Concessions, Patents and Similar Rights | 163 771.00 | 162 268.00 | 1 503.00 | 163 771.00 |
AH Goodwill | 5 359.00 | | 5 359.00 | 5 359.00 |
AJ Other Intangible Assets | 962 143.00 | | 962 143.00 | 962 143.00 |
AP Buildings | 54 399.00 | 54 399.00 | | 54 399.00 |
AR Technical installations, industrial equipment and tools | 4 927 938.00 | 3 440 006.00 | 1 487 932.00 | 4 927 938.00 |
AT Other tangible assets | 442 178.00 | 412 353.00 | 29 826.00 | 442 178.00 |
BH Other financial assets | 26 341.00 | | 26 341.00 | 26 341.00 |
BJ TOTAL (I) | 7 431 490.00 | 4 313 727.00 | 3 117 762.00 | 7 431 490.00 |
BL Raw materials, supplies | 809 438.00 | 148 553.00 | 660 885.00 | 809 438.00 |
BR Intermediate and finished products | 1 260 213.00 | 117 618.00 | 1 142 595.00 | 1 260 213.00 |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 1 060 942.00 | | 1 060 942.00 | 1 060 942.00 |
BZ Other receivables | 176 206.00 | | 176 206.00 | 176 206.00 |
CF Cash and cash equivalents | 146 546.00 | | 146 546.00 | 146 546.00 |
CH Prepaid expenses | 158 875.00 | | 158 875.00 | 158 875.00 |
CJ TOTAL (II) | 3 613 588.00 | 266 171.00 | 3 347 417.00 | 3 613 588.00 |
CO Grand total (0 to V) | 11 045 078.00 | 4 579 899.00 | 6 465 179.00 | 11 045 078.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
CX Development or Research and Development Expenses | 841 260.00 | 244 702.00 | 596 558.00 | 841 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 400.00 | 610 400.00 | | 610 400.00 |
DB Share, merger, contribution premiums, etc. | 42 600.00 | 42 600.00 | | 42 600.00 |
DD Legal reserve (1) | 61 040.00 | 43 013.00 | | 61 040.00 |
DG Other reserves | 640 247.00 | 537 575.00 | | 640 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 284.00 | 120 699.00 | | 26 284.00 |
DJ Investment subsidies | 195 258.00 | 214 225.00 | | 195 258.00 |
DK Regulated provisions | 1 559.00 | 2 468.00 | | 1 559.00 |
DL TOTAL (I) | 1 577 388.00 | 1 570 980.00 | | 1 577 388.00 |
DP Provisions for Risks | 3 585.00 | 3 585.00 | | 3 585.00 |
DR TOTAL (IV) | 3 585.00 | 3 585.00 | | 3 585.00 |
DU Loans and Debts from Credit Institutions (3) | 2 701 220.00 | 2 621 745.00 | | 2 701 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 236.00 | 254 690.00 | | 254 236.00 |
DX Trade payables and related accounts | 1 007 143.00 | 1 268 088.00 | | 1 007 143.00 |
DY Tax and social security liabilities | 505 610.00 | 596 296.00 | | 505 610.00 |
EA Other liabilities | 412 172.00 | 427 419.00 | | 412 172.00 |
EB Prepaid income (2) | 3 825.00 | 22 314.00 | | 3 825.00 |
EC TOTAL (IV) | 4 884 207.00 | 5 190 552.00 | | 4 884 207.00 |
EE Grand total (I to V) | 6 465 179.00 | 6 765 117.00 | | 6 465 179.00 |
EG Accrued income and payables due within one year | 3 117 579.00 | 3 068 089.00 | | 3 117 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 883.00 | 5 973.00 | | 71 883.00 |
EI Including equity loans | 254 236.00 | | | 254 236.00 |
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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 | 2 764 484.00 | 1 781 408.00 | 4 545 892.00 | 2 764 484.00 |
FG Production sold - services | 169 224.00 | 4 697.00 | 173 922.00 | 169 224.00 |
FJ Net sales | 2 933 708.00 | 1 786 105.00 | 4 719 813.00 | 2 933 708.00 |
FM Inventory production | | | -50 897.00 | |
FN Capitalized production | | | 227 585.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 725.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 909 636.00 | |
FU Purchases of raw materials and other supplies | | | 1 624 393.00 | |
FV Inventory change (raw materials and supplies) | | | 3 254.00 | |
FW Other purchases and external expenses | | | 1 308 546.00 | |
FX Taxes, duties, and similar payments | | | 49 275.00 | |
FY Salaries and Wages | | | 1 203 456.00 | |
FZ Social Security Contributions | | | 397 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 4 904 292.00 | |
GG - OPERATING RESULT (I - II) | | | 5 344.00 | |
GL Other interest and similar income | | | 2 539.00 | |
GP Total financial income (V) | | | 2 539.00 | |
GR Interest and similar expenses | | | 81 583.00 | |
GU Total financial expenses (VI) | | | 81 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 000.00 | 20 143.00 | | 39 000.00 |
HB Exceptional income from capital transactions | 130 967.00 | 11 275.00 | | 130 967.00 |
HC Reversals of provisions and transfers of expenses | 63 151.00 | 909.00 | | 63 151.00 |
HD Total exceptional income (VII) | 233 118.00 | 32 327.00 | | 233 118.00 |
HE Exceptional expenses on management operations | 118 827.00 | 35 268.00 | | 118 827.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | 495.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 198 827.00 | 35 763.00 | | 198 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 291.00 | -3 436.00 | | 34 291.00 |
HK Income tax | -65 694.00 | -74 302.00 | | -65 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 145 293.00 | 5 100 388.00 | | 5 145 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 119 008.00 | 4 979 689.00 | | 5 119 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 284.00 | 120 699.00 | | 26 284.00 |
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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 | 7 062 586.00 | | 457 087.00 | 7 062 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 660 861.00 | | 180 399.00 | 660 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 441.00 | |
I4 DECREASES Grand Total | 8 133.00 | 80 050.00 | 7 431 490.00 | 8 133.00 |
IN DECREASES Start-up, development, or research expenses | | | 841 260.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 1 131 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 133.00 | 50.00 | 5 424 515.00 | 8 133.00 |
KD ACQUISITIONS Total including other intangible assets | 1 131 273.00 | | 80 000.00 | 1 131 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 236 010.00 | | 196 688.00 | 5 236 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 441.00 | | | 34 441.00 |
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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 | 3 996 031.00 | 317 696.00 | | 3 996 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 146 814.00 | 97 888.00 | | 146 814.00 |
PE DEPRECIATION Total including other intangible assets | 161 922.00 | 346.00 | | 161 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 687 295.00 | 219 463.00 | | 3 687 295.00 |
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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 | 2 468.00 | | 909.00 | 2 468.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 585.00 | | | 3 585.00 |
6N Inventories and work in progress | 331 758.00 | | 65 587.00 | 331 758.00 |
7B Total provisions for depreciation | 331 758.00 | | 65 587.00 | 331 758.00 |
7C Grand total | 337 812.00 | | 66 496.00 | 337 812.00 |
UE of which provisions and reversals: - Operating | | | 3 345.00 | |
UJ - Exceptional | | | 63 151.00 | |
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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 | 1 007 143.00 | 1 007 143.00 | | 1 007 143.00 |
8C Staff and Related Accounts | 151 096.00 | 151 096.00 | | 151 096.00 |
8D Social Security and Other Social Organizations | 254 963.00 | 254 963.00 | | 254 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 172.00 | 412 172.00 | | 412 172.00 |
8L Deferred income | 3 825.00 | 3 825.00 | | 3 825.00 |
UT Other financial assets | 26 341.00 | | 26 341.00 | 26 341.00 |
UX Other trade receivables | 1 060 942.00 | 1 060 942.00 | | 1 060 942.00 |
UY Staff and related accounts | 702.00 | 702.00 | | 702.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VB VAT | 80 348.00 | 80 348.00 | | 80 348.00 |
VG Loans with a maturity of up to one year at origin | 71 883.00 | 71 883.00 | | 71 883.00 |
VH Loans with a maturity of more than one year at origin | 2 629 337.00 | 862 710.00 | 1 541 627.00 | 2 629 337.00 |
VI Group and Associates | 254 236.00 | 254 236.00 | | 254 236.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 436 433.00 | | | 436 433.00 |
VM Income taxes | 65 694.00 | 65 694.00 | | 65 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 596.00 | 72 596.00 | | 72 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 033.00 | 29 033.00 | | 29 033.00 |
VS Prepaid expenses | 158 875.00 | 158 875.00 | | 158 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 364.00 | 1 396 023.00 | 26 341.00 | 1 422 364.00 |
VW VAT | 26 956.00 | 26 956.00 | | 26 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 884 207.00 | 3 117 579.00 | 1 541 627.00 | 4 884 207.00 |
