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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 | 19 212.00 | 16 786.00 | 2 426.00 | 19 212.00 |
AH Goodwill | 11 815.00 | | 11 815.00 | 11 815.00 |
AJ Other Intangible Assets | 1 250.00 | 576.00 | 674.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 57 176.00 | 47 453.00 | 9 723.00 | 57 176.00 |
AT Other tangible assets | 123 931.00 | 101 167.00 | 22 764.00 | 123 931.00 |
BH Other financial assets | 26 814.00 | | 26 814.00 | 26 814.00 |
BJ TOTAL (I) | 789 975.00 | 715 759.00 | 74 216.00 | 789 975.00 |
BL Raw materials, supplies | 439 644.00 | | 439 644.00 | 439 644.00 |
BN Goods in progress | 768 523.00 | | 768 523.00 | 768 523.00 |
BX Customers and related accounts | 1 408 390.00 | | 1 408 390.00 | 1 408 390.00 |
BZ Other receivables | 180 971.00 | | 180 971.00 | 180 971.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 44 972.00 | | 44 972.00 | 44 972.00 |
CH Prepaid expenses | 40 273.00 | | 40 273.00 | 40 273.00 |
CJ TOTAL (II) | 2 882 931.00 | | 2 882 931.00 | 2 882 931.00 |
CO Grand total (0 to V) | 3 672 906.00 | 715 759.00 | 2 957 147.00 | 3 672 906.00 |
CP Shares due in less than one year | 26 814.00 | | | 26 814.00 |
CX Development or Research and Development Expenses | 549 777.00 | 549 777.00 | | 549 777.00 |
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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. | 101.00 | 101.00 | | 101.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 193 702.00 | 165 046.00 | | 193 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 333.00 | 28 656.00 | | 29 333.00 |
DL TOTAL (I) | 407 636.00 | 378 304.00 | | 407 636.00 |
DP Provisions for Risks | 53 745.00 | 43 946.00 | | 53 745.00 |
DR TOTAL (IV) | 53 745.00 | 43 946.00 | | 53 745.00 |
DU Loans and Debts from Credit Institutions (3) | 841 607.00 | 889 664.00 | | 841 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 781.00 | 6 781.00 | | 6 781.00 |
DX Trade payables and related accounts | 1 194 763.00 | 979 664.00 | | 1 194 763.00 |
DY Tax and social security liabilities | 253 899.00 | 300 335.00 | | 253 899.00 |
DZ Fixed asset liabilities and related accounts | 335.00 | 335.00 | | 335.00 |
EA Other liabilities | 198 382.00 | 25 242.00 | | 198 382.00 |
EC TOTAL (IV) | 2 495 766.00 | 2 202 021.00 | | 2 495 766.00 |
EE Grand total (I to V) | 2 957 147.00 | 2 624 270.00 | | 2 957 147.00 |
EG Accrued income and payables due within one year | 1 969 775.00 | 2 118 557.00 | | 1 969 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 004.00 | | | 116 004.00 |
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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 | 43 810.00 | 29 444.00 | 73 254.00 | 43 810.00 |
FD Production sold - goods | 2 297 253.00 | 1 583 769.00 | 3 881 022.00 | 2 297 253.00 |
FG Production sold - services | 184 968.00 | 63 280.00 | 248 248.00 | 184 968.00 |
FJ Net sales | 2 526 031.00 | 1 676 493.00 | 4 202 524.00 | 2 526 031.00 |
FM Inventory production | | | 181 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 987.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 4 405 457.00 | |
FS Purchases of goods (including customs duties) | | | 212 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 699 752.00 | |
FV Inventory change (raw materials and supplies) | | | -203 265.00 | |
FW Other purchases and external expenses | | | 1 546 649.00 | |
FX Taxes, duties, and similar payments | | | 45 720.00 | |
FY Salaries and Wages | | | 756 437.00 | |
FZ Social Security Contributions | | | 275 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 680.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 4 370 022.00 | |
GG - OPERATING RESULT (I - II) | | | 35 435.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 15 252.00 | |
GU Total financial expenses (VI) | | | 15 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 106.00 | 449 554.00 | | 9 106.00 |
A4 Equity method investments | 425.00 | 990.00 | | 425.00 |
HA Exceptional income from management transactions | 11 055.00 | | | 11 055.00 |
HD Total exceptional income (VII) | 11 055.00 | | | 11 055.00 |
HE Exceptional expenses on management operations | 1 788.00 | 735.00 | | 1 788.00 |
HF Exceptional expenses on capital transactions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | 735.00 | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 106.00 | -735.00 | | 9 106.00 |
HK Income tax | | 4 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 416 555.00 | 3 500 120.00 | | 4 416 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 387 222.00 | 3 471 464.00 | | 4 387 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 333.00 | 28 656.00 | | 29 333.00 |
HP References: Equipment leasing | 688.00 | | | 688.00 |
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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 | 782 822.00 | | 7 153.00 | 782 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 549 777.00 | | | 549 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 814.00 | |
I4 DECREASES Grand Total | | | 789 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 549 777.00 | |
IO DECREASES Total including other intangible assets | | | 32 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 277.00 | | | 32 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 954.00 | | 7 153.00 | 173 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 814.00 | | | 26 814.00 |
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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 | 700 733.00 | 15 026.00 | | 700 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 549 777.00 | | | 549 777.00 |
PE DEPRECIATION Total including other intangible assets | 14 128.00 | 3 234.00 | | 14 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 827.00 | 11 792.00 | | 136 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 946.00 | 21 680.00 | 11 881.00 | 43 946.00 |
7C Grand total | 43 946.00 | 21 680.00 | 11 881.00 | 43 946.00 |
UE of which provisions and reversals: - Operating | | 21 680.00 | 11 881.00 | |
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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 | 1 194 763.00 | 1 194 763.00 | | 1 194 763.00 |
8C Staff and Related Accounts | 143 684.00 | 143 684.00 | | 143 684.00 |
8D Social Security and Other Social Organizations | 102 025.00 | 102 025.00 | | 102 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 335.00 | 335.00 | | 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 382.00 | 198 382.00 | | 198 382.00 |
UT Other financial assets | 26 814.00 | 26 814.00 | | 26 814.00 |
UX Other trade receivables | 1 408 390.00 | 1 408 390.00 | | 1 408 390.00 |
VB VAT | 97 718.00 | 97 718.00 | | 97 718.00 |
VC Group and associates | 8 905.00 | 8 905.00 | | 8 905.00 |
VG Loans with a maturity of up to one year at origin | 118 187.00 | 118 187.00 | | 118 187.00 |
VH Loans with a maturity of more than one year at origin | 723 437.00 | 197 430.00 | 526 007.00 | 723 437.00 |
VI Group and Associates | 6 781.00 | 6 781.00 | | 6 781.00 |
VK Loans repaid during the year | 164 871.00 | | | 164 871.00 |
VM Income taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 507.00 | 5 507.00 | | 5 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 281.00 | 73 281.00 | | 73 281.00 |
VS Prepaid expenses | 40 273.00 | 40 273.00 | | 40 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 448.00 | 1 656 448.00 | | 1 656 448.00 |
VW VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 782.00 | 1 969 775.00 | 526 007.00 | 2 495 782.00 |
