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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 | 324 346.00 | 106 428.00 | 217 918.00 | 324 346.00 |
AJ Other Intangible Assets | 419 659.00 | | 419 659.00 | 419 659.00 |
AN Land | 209 385.00 | | 209 385.00 | 209 385.00 |
AP Buildings | 2 937 539.00 | 286 243.00 | 2 651 296.00 | 2 937 539.00 |
AR Technical installations, industrial equipment and tools | 1 333 661.00 | 264 068.00 | 1 069 594.00 | 1 333 661.00 |
AT Other tangible assets | 412 571.00 | 236 058.00 | 176 514.00 | 412 571.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
AX Advances and down payments | 30 041.00 | | 30 041.00 | 30 041.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 113 541.00 | | 113 541.00 | 113 541.00 |
BJ TOTAL (I) | 6 582 530.00 | 1 480 930.00 | 5 101 600.00 | 6 582 530.00 |
BL Raw materials, supplies | 969 387.00 | | 969 387.00 | 969 387.00 |
BR Intermediate and finished products | 888 317.00 | | 888 317.00 | 888 317.00 |
BV Advances and down payments on orders | 23 962.00 | | 23 962.00 | 23 962.00 |
BX Customers and related accounts | 2 317 150.00 | 2 692.00 | 2 314 458.00 | 2 317 150.00 |
BZ Other receivables | 564 423.00 | | 564 423.00 | 564 423.00 |
CF Cash and cash equivalents | 2 048 965.00 | | 2 048 965.00 | 2 048 965.00 |
CH Prepaid expenses | 33 660.00 | | 33 660.00 | 33 660.00 |
CJ TOTAL (II) | 6 845 864.00 | 2 692.00 | 6 843 173.00 | 6 845 864.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 428 394.00 | 1 483 621.00 | 11 944 773.00 | 13 428 394.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 801 088.00 | 588 133.00 | 212 954.00 | 801 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 200.00 | 520 200.00 | | 520 200.00 |
DD Legal reserve (1) | 52 020.00 | 50 760.00 | | 52 020.00 |
DG Other reserves | 2 157 136.00 | 1 746 330.00 | | 2 157 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607 155.00 | 615 906.00 | | 1 607 155.00 |
DJ Investment subsidies | 197 448.00 | 4 970.00 | | 197 448.00 |
DL TOTAL (I) | 4 533 959.00 | 2 938 166.00 | | 4 533 959.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 504 660.00 | 2 243 184.00 | | 4 504 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 853.00 | 419 649.00 | | 76 853.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 1 630 107.00 | 936 012.00 | | 1 630 107.00 |
DY Tax and social security liabilities | 864 273.00 | 436 343.00 | | 864 273.00 |
DZ Fixed asset liabilities and related accounts | 67 564.00 | | | 67 564.00 |
EA Other liabilities | 8 226.00 | 10 618.00 | | 8 226.00 |
EB Prepaid income (2) | 224 131.00 | | | 224 131.00 |
EC TOTAL (IV) | 7 375 814.00 | 4 045 926.00 | | 7 375 814.00 |
ED (V) | | 550.00 | | |
EE Grand total (I to V) | 11 944 773.00 | 6 984 642.00 | | 11 944 773.00 |
EG Accrued income and payables due within one year | 3 497 548.00 | 2 273 488.00 | | 3 497 548.00 |
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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 | | | 10 995 924.00 | |
FG Production sold - services | | | 237 855.00 | |
FJ Net sales | | | 11 233 779.00 | |
FM Inventory production | | | 467 221.00 | |
FN Capitalized production | | | 112 533.00 | |
FO Operating subsidies | | | 78 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 287.00 | |
FQ Other income | | | 4 951.00 | |
FR Total operating income (I) | | | 11 964 753.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 405 608.00 | |
FV Inventory change (raw materials and supplies) | | | -526 491.00 | |
FW Other purchases and external expenses | | | 2 159 020.00 | |
FX Taxes, duties, and similar payments | | | 81 732.00 | |
FY Salaries and Wages | | | 1 756 358.00 | |
FZ Social Security Contributions | | | 802 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440.00 | |
GE Other Expenses | | | 66 558.00 | |
GF Total Operating Expenses (II) | | | 10 132 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 832 592.00 | |
GL Other interest and similar income | | | 120 219.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 120 219.00 | |
GR Interest and similar expenses | | | 78 410.00 | |
GU Total financial expenses (VI) | | | 78 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 500.00 | 4 732.00 | | 44 500.00 |
HD Total exceptional income (VII) | 44 500.00 | 4 732.00 | | 44 500.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 413.00 | | | 413.00 |
HG Exceptional depreciation and provisions | 70 487.00 | | | 70 487.00 |
HH Total exceptional expenses (VIII) | 70 900.00 | 48.00 | | 70 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 401.00 | 4 684.00 | | -26 401.00 |
HK Income tax | 240 845.00 | -99 147.00 | | 240 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 129 471.00 | 8 598 650.00 | | 12 129 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 522 316.00 | 7 982 744.00 | | 10 522 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607 155.00 | 615 906.00 | | 1 607 155.00 |
HP References: Equipment leasing | 18 552.00 | 36 307.00 | | 18 552.00 |
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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 | 3 652 929.00 | | 7 097 500.00 | 3 652 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 770 677.00 | | 30 410.00 | 770 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 588 419.00 | 113 541.00 | |
I4 DECREASES Grand Total | | 4 167 899.00 | 6 582 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 801 088.00 | |
IO DECREASES Total including other intangible assets | | 22 009.00 | 744 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 557 471.00 | 4 923 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 582.00 | | 159 432.00 | 606 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 703.00 | | 6 864 665.00 | 616 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658 968.00 | | 42 993.00 | 1 658 968.00 |
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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 | 987 759.00 | 421 843.00 | 153 611.00 | 987 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 482 830.00 | 105 303.00 | | 482 830.00 |
PE DEPRECIATION Total including other intangible assets | 72 167.00 | 32 171.00 | 1 000.00 | 72 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 762.00 | 284 369.00 | 152 611.00 | 432 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 2 863.00 | 2 863.00 | | 2 863.00 |
8B Suppliers and Related Accounts | 1 630 107.00 | 1 630 107.00 | | 1 630 107.00 |
8D Social Security and Other Social Organizations | 864 273.00 | 864 273.00 | | 864 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 564.00 | 67 564.00 | | 67 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 216.00 | 82 216.00 | | 82 216.00 |
8L Deferred income | 224 131.00 | 224 131.00 | | 224 131.00 |
UT Other financial assets | 113 541.00 | | 113 541.00 | 113 541.00 |
UX Other trade receivables | 2 317 150.00 | 2 317 150.00 | | 2 317 150.00 |
VH Loans with a maturity of more than one year at origin | 4 504 660.00 | 626 394.00 | 1 836 975.00 | 4 504 660.00 |
VJ Loans taken out during the year | 161 218.00 | | | 161 218.00 |
VK Loans repaid during the year | 303 334.00 | | | 303 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 423.00 | 564 423.00 | | 564 423.00 |
VS Prepaid expenses | 33 660.00 | 33 660.00 | | 33 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 028 773.00 | 2 915 232.00 | 113 541.00 | 3 028 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 375 814.00 | 3 497 548.00 | 1 836 975.00 | 7 375 814.00 |
