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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 | 21 962.00 | 17 371.00 | 4 591.00 | 21 962.00 |
AN Land | 3 950.00 | 3 950.00 | | 3 950.00 |
AP Buildings | 44 500.00 | 17 780.00 | 26 720.00 | 44 500.00 |
AR Technical installations, industrial equipment and tools | 304 150.00 | 172 318.00 | 131 831.00 | 304 150.00 |
AT Other tangible assets | 147 505.00 | 90 067.00 | 57 438.00 | 147 505.00 |
AV Fixed assets in progress | 168 351.00 | | 168 351.00 | 168 351.00 |
BD Other fixed assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 1 088 955.00 | 495 900.00 | 593 055.00 | 1 088 955.00 |
BL Raw materials, supplies | 1 016 248.00 | | 1 016 248.00 | 1 016 248.00 |
BN Goods in progress | 244 810.00 | | 244 810.00 | 244 810.00 |
BR Intermediate and finished products | 46 456.00 | | 46 456.00 | 46 456.00 |
BV Advances and down payments on orders | 4 729.00 | | 4 729.00 | 4 729.00 |
BX Customers and related accounts | 1 308 002.00 | 1 850.00 | 1 306 151.00 | 1 308 002.00 |
BZ Other receivables | 332 754.00 | | 332 754.00 | 332 754.00 |
CD Marketable securities | 400 000.00 | 10 360.00 | 389 640.00 | 400 000.00 |
CF Cash and cash equivalents | 1 064 369.00 | | 1 064 369.00 | 1 064 369.00 |
CH Prepaid expenses | 39 344.00 | | 39 344.00 | 39 344.00 |
CJ TOTAL (II) | 4 456 715.00 | 12 210.00 | 4 444 504.00 | 4 456 715.00 |
CO Grand total (0 to V) | 5 545 671.00 | 508 110.00 | 5 037 560.00 | 5 545 671.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 398 010.00 | 194 412.00 | 203 598.00 | 398 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 32 511.00 | 32 511.00 | | 32 511.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 375 196.00 | 1 346 878.00 | | 1 375 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 781.00 | 328 318.00 | | 499 781.00 |
DL TOTAL (I) | 2 072 489.00 | 1 872 708.00 | | 2 072 489.00 |
DN Conditional advances | 68 250.00 | 68 250.00 | | 68 250.00 |
DO TOTAL (II) | 68 250.00 | 68 250.00 | | 68 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 597.00 | 1 686 827.00 | | 1 565 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 221.00 | 6 693.00 | | 378 221.00 |
DX Trade payables and related accounts | 507 667.00 | 283 678.00 | | 507 667.00 |
DY Tax and social security liabilities | 380 771.00 | 242 827.00 | | 380 771.00 |
EA Other liabilities | 64 563.00 | 58 552.00 | | 64 563.00 |
EC TOTAL (IV) | 2 896 821.00 | 2 278 579.00 | | 2 896 821.00 |
EE Grand total (I to V) | 5 037 560.00 | 4 219 537.00 | | 5 037 560.00 |
EG Accrued income and payables due within one year | 1 572 072.00 | 1 332 389.00 | | 1 572 072.00 |
EI Including equity loans | 378 221.00 | | | 378 221.00 |
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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 | 4 432 633.00 | 70 206.00 | 4 502 839.00 | 4 432 633.00 |
FG Production sold - services | 475 622.00 | 13 050.00 | 488 672.00 | 475 622.00 |
FJ Net sales | 4 908 256.00 | 83 256.00 | 4 991 512.00 | 4 908 256.00 |
FM Inventory production | | | 139 129.00 | |
FN Capitalized production | | | 186 205.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 209.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 5 330 771.00 | |
FU Purchases of raw materials and other supplies | | | 2 171 210.00 | |
FV Inventory change (raw materials and supplies) | | | -128 978.00 | |
FW Other purchases and external expenses | | | 1 195 897.00 | |
FX Taxes, duties, and similar payments | | | 29 464.00 | |
FY Salaries and Wages | | | 877 853.00 | |
FZ Social Security Contributions | | | 350 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 4 566 316.00 | |
GG - OPERATING RESULT (I - II) | | | 764 455.00 | |
GL Other interest and similar income | | | 8 600.00 | |
GP Total financial income (V) | | | 8 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 360.00 | |
GR Interest and similar expenses | | | 17 792.00 | |
GU Total financial expenses (VI) | | | 28 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 460.00 | 50 000.00 | | 15 460.00 |
HD Total exceptional income (VII) | 15 460.00 | 50 000.00 | | 15 460.00 |
HE Exceptional expenses on management operations | 316.00 | 1 170.00 | | 316.00 |
HF Exceptional expenses on capital transactions | | 53 927.00 | | |
HH Total exceptional expenses (VIII) | 316.00 | 55 097.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 144.00 | -5 097.00 | | 15 144.00 |
HJ Employee participation in company results | 75 957.00 | 51 784.00 | | 75 957.00 |
HK Income tax | 184 309.00 | 130 409.00 | | 184 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 354 832.00 | 3 700 295.00 | | 5 354 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 855 051.00 | 3 371 977.00 | | 4 855 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 781.00 | 328 318.00 | | 499 781.00 |
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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 | 738 160.00 | | 394 889.00 | 738 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 272 544.00 | | 125 467.00 | 272 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | 28 215.00 | 15 878.00 | 1 088 956.00 | 28 215.00 |
IN DECREASES Start-up, development, or research expenses | | | 398 011.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 21 962.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 215.00 | 15 228.00 | 668 458.00 | 28 215.00 |
KD ACQUISITIONS Total including other intangible assets | 21 032.00 | | 1 580.00 | 21 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 059.00 | | 267 843.00 | 444 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 441 423.00 | 70 355.00 | 15 878.00 | 441 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 162 455.00 | 31 957.00 | | 162 455.00 |
PE DEPRECIATION Total including other intangible assets | 14 338.00 | 3 683.00 | 650.00 | 14 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 630.00 | 34 715.00 | 15 228.00 | 264 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 037.00 | 75.00 | 261.00 | 2 037.00 |
6X Other provisions for depreciation | | 10 360.00 | | |
7B Total provisions for depreciation | 2 037.00 | 10 435.00 | 261.00 | 2 037.00 |
7C Grand total | 2 037.00 | 10 435.00 | 261.00 | 2 037.00 |
UE of which provisions and reversals: - Operating | | 75.00 | 261.00 | |
UG - Financial | | 10 360.00 | | |
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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 | 507 667.00 | 507 667.00 | | 507 667.00 |
8C Staff and Related Accounts | 156 765.00 | 156 765.00 | | 156 765.00 |
8D Social Security and Other Social Organizations | 96 936.00 | 96 936.00 | | 96 936.00 |
8E Income Taxes | 60 533.00 | 60 533.00 | | 60 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 563.00 | 64 563.00 | | 64 563.00 |
UX Other trade receivables | 1 305 518.00 | 1 305 518.00 | | 1 305 518.00 |
UY Staff and related accounts | 404.00 | 404.00 | | 404.00 |
VA Doubtful or disputed receivables | 2 484.00 | 2 484.00 | | 2 484.00 |
VB VAT | 41 824.00 | 41 824.00 | | 41 824.00 |
VC Group and associates | 288 343.00 | 288 343.00 | | 288 343.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 1 565 492.00 | 240 743.00 | 1 222 749.00 | 1 565 492.00 |
VI Group and Associates | 378 221.00 | 378 221.00 | | 378 221.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 289 336.00 | | | 289 336.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 034.00 | 6 034.00 | | 6 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 39 345.00 | 39 345.00 | | 39 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 101.00 | 1 680 101.00 | | 1 680 101.00 |
VW VAT | 60 503.00 | 60 503.00 | | 60 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 896 821.00 | 1 572 072.00 | 1 222 749.00 | 2 896 821.00 |
