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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 | 3 230.00 | 2 882.00 | 348.00 | 3 230.00 |
AJ Other Intangible Assets | 439 580.00 | 58 723.00 | 380 857.00 | 439 580.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 879 480.00 | 637 902.00 | 241 578.00 | 879 480.00 |
AR Technical installations, industrial equipment and tools | 3 267 772.00 | 2 857 527.00 | 410 245.00 | 3 267 772.00 |
AT Other tangible assets | 1 721 494.00 | 991 178.00 | 730 316.00 | 1 721 494.00 |
AV Fixed assets in progress | 1 274 762.00 | | 1 274 762.00 | 1 274 762.00 |
BD Other fixed assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 658 882.00 | 4 548 212.00 | 3 110 670.00 | 7 658 882.00 |
BL Raw materials, supplies | 489 767.00 | | 489 767.00 | 489 767.00 |
BN Goods in progress | 116 121.00 | | 116 121.00 | 116 121.00 |
BR Intermediate and finished products | 247 921.00 | | 247 921.00 | 247 921.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 378 341.00 | | 1 378 341.00 | 1 378 341.00 |
BZ Other receivables | 1 729 129.00 | | 1 729 129.00 | 1 729 129.00 |
CF Cash and cash equivalents | 2 569 472.00 | | 2 569 472.00 | 2 569 472.00 |
CH Prepaid expenses | 16 128.00 | | 16 128.00 | 16 128.00 |
CJ TOTAL (II) | 6 546 880.00 | | 6 546 880.00 | 6 546 880.00 |
CO Grand total (0 to V) | 14 205 762.00 | 4 548 212.00 | 9 657 550.00 | 14 205 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 570 000.00 | 570 000.00 | | 3 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DE Statutory or contractual reserves | 1 572 138.00 | 944 773.00 | | 1 572 138.00 |
DH Retained earnings | -22 964.00 | | | -22 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 889.00 | 627 365.00 | | 526 889.00 |
DJ Investment subsidies | 69 137.00 | 74 410.00 | | 69 137.00 |
DL TOTAL (I) | 5 772 200.00 | 2 273 548.00 | | 5 772 200.00 |
DQ Provisions for Expenses | 27 241.00 | | | 27 241.00 |
DR TOTAL (IV) | 27 241.00 | | | 27 241.00 |
DS Convertible Bond Issues | | 114 503.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 905 176.00 | 2 086 078.00 | | 1 905 176.00 |
DX Trade payables and related accounts | 1 140 458.00 | 513 009.00 | | 1 140 458.00 |
DY Tax and social security liabilities | 290 343.00 | 284 872.00 | | 290 343.00 |
DZ Fixed asset liabilities and related accounts | 519 000.00 | | | 519 000.00 |
EA Other liabilities | 3 131.00 | 1 319.00 | | 3 131.00 |
EC TOTAL (IV) | 3 858 109.00 | 2 999 780.00 | | 3 858 109.00 |
EE Grand total (I to V) | 9 657 550.00 | 5 273 329.00 | | 9 657 550.00 |
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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 | | | 8 051 592.00 | |
FD Production sold - goods | | | 1 014 195.00 | |
FJ Net sales | | | 9 065 787.00 | |
FM Inventory production | | | 155 905.00 | |
FO Operating subsidies | | | 28 451.00 | |
FQ Other income | | | 52 523.00 | |
FR Total operating income (I) | | | 9 302 666.00 | |
FS Purchases of goods (including customs duties) | | | 5 745 160.00 | |
FT Inventory change (goods) | | | 211.00 | |
FU Purchases of raw materials and other supplies | | | 25 113.00 | |
FV Inventory change (raw materials and supplies) | | | -237 930.00 | |
FW Other purchases and external expenses | | | 1 628 718.00 | |
FX Taxes, duties, and similar payments | | | 54 291.00 | |
FY Salaries and Wages | | | 748 625.00 | |
FZ Social Security Contributions | | | 242 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 110.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 8 556 493.00 | |
GG - OPERATING RESULT (I - II) | | | 746 172.00 | |
GL Other interest and similar income | | | 2 783.00 | |
GP Total financial income (V) | | | 2 783.00 | |
GR Interest and similar expenses | | | 14 585.00 | |
GU Total financial expenses (VI) | | | 14 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 435.00 | 19 193.00 | | 20 435.00 |
HD Total exceptional income (VII) | 20 435.00 | 19 193.00 | | 20 435.00 |
HE Exceptional expenses on management operations | 23 901.00 | 20 353.00 | | 23 901.00 |
HH Total exceptional expenses (VIII) | 23 901.00 | 20 353.00 | | 23 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 466.00 | -1 159.00 | | -3 466.00 |
HK Income tax | 204 015.00 | 255 394.00 | | 204 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 325 884.00 | 6 640 076.00 | | 9 325 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 798 994.00 | 6 012 713.00 | | 8 798 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 889.00 | 627 365.00 | | 526 889.00 |
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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 | 6 267 683.00 | | 1 436 266.00 | 6 267 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 2 565.00 | |
I4 DECREASES Grand Total | | 45 067.00 | 7 658 882.00 | |
IO DECREASES Total including other intangible assets | | | 442 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 067.00 | 7 213 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 810.00 | | | 442 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 807 308.00 | | 1 436 266.00 | 5 807 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 565.00 | | | 17 565.00 |
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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 | 4 221 802.00 | 350 269.00 | 23 860.00 | 4 221 802.00 |
PE DEPRECIATION Total including other intangible assets | 31 598.00 | 30 007.00 | | 31 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 190 205.00 | 320 262.00 | 23 860.00 | 4 190 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 964.00 | | 17 229.00 | 22 964.00 |
7C Grand total | 22 964.00 | | 17 229.00 | 22 964.00 |
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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 | 1 140 458.00 | 1 140 458.00 | | 1 140 458.00 |
8D Social Security and Other Social Organizations | 290 343.00 | 290 343.00 | | 290 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 519 000.00 | 519 000.00 | | 519 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
UX Other trade receivables | 1 378 341.00 | 1 378 341.00 | | 1 378 341.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 1 904 181.00 | 114 525.00 | 1 774 596.00 | 1 904 181.00 |
VK Loans repaid during the year | 290 049.00 | | | 290 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729 129.00 | 1 729 129.00 | | 1 729 129.00 |
VS Prepaid expenses | 16 128.00 | 16 128.00 | | 16 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 123 599.00 | 3 123 599.00 | | 3 123 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 858 109.00 | 2 068 453.00 | 1 774 596.00 | 3 858 109.00 |
