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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 | 584 519.00 | 286 139.00 | 298 380.00 | 584 519.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AJ Other Intangible Assets | 176 795.00 | 153 000.00 | 23 795.00 | 176 795.00 |
AP Buildings | 1 839 684.00 | 301 215.00 | 1 538 469.00 | 1 839 684.00 |
AR Technical installations, industrial equipment and tools | 648 434.00 | 336 948.00 | 311 486.00 | 648 434.00 |
AT Other tangible assets | 454 966.00 | 302 807.00 | 152 159.00 | 454 966.00 |
BB Receivables related to investments | 1 332 338.00 | | 1 332 338.00 | 1 332 338.00 |
BH Other financial assets | 33 880.00 | | 33 880.00 | 33 880.00 |
BJ TOTAL (I) | 5 793 410.00 | 1 415 046.00 | 4 378 364.00 | 5 793 410.00 |
BL Raw materials, supplies | 442 177.00 | | 442 177.00 | 442 177.00 |
BN Goods in progress | 368 649.00 | | 368 649.00 | 368 649.00 |
BR Intermediate and finished products | 1 106 584.00 | 393 007.00 | 713 577.00 | 1 106 584.00 |
BT Goods | 822 929.00 | 180 069.00 | 642 860.00 | 822 929.00 |
BV Advances and down payments on orders | 27 658.00 | | 27 658.00 | 27 658.00 |
BX Customers and related accounts | 2 201 416.00 | 348 261.00 | 1 853 155.00 | 2 201 416.00 |
BZ Other receivables | 1 608 304.00 | 196 994.00 | 1 411 309.00 | 1 608 304.00 |
CD Marketable securities | 15 001.00 | 107.00 | 14 894.00 | 15 001.00 |
CF Cash and cash equivalents | 2 543 591.00 | | 2 543 591.00 | 2 543 591.00 |
CH Prepaid expenses | 197 891.00 | | 197 891.00 | 197 891.00 |
CJ TOTAL (II) | 9 334 199.00 | 1 118 438.00 | 8 215 762.00 | 9 334 199.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 127 609.00 | 2 533 484.00 | 12 594 126.00 | 15 127 609.00 |
CU Other investments | 620 918.00 | | 620 918.00 | 620 918.00 |
CX Development or Research and Development Expenses | 49 875.00 | 34 937.00 | 14 938.00 | 49 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DG Other reserves | 1 795 322.00 | 1 599 306.00 | | 1 795 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 775.00 | 196 016.00 | | 666 775.00 |
DJ Investment subsidies | 247 950.00 | 257 868.00 | | 247 950.00 |
DL TOTAL (I) | 2 823 347.00 | 2 166 490.00 | | 2 823 347.00 |
DP Provisions for Risks | | 11 692.00 | | |
DR TOTAL (IV) | | 11 692.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 117 942.00 | 5 809 003.00 | | 5 117 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 959.00 | 371 791.00 | | 411 959.00 |
DX Trade payables and related accounts | 2 299 248.00 | 2 242 812.00 | | 2 299 248.00 |
DY Tax and social security liabilities | 858 454.00 | 715 535.00 | | 858 454.00 |
EA Other liabilities | 933 313.00 | 1 034 283.00 | | 933 313.00 |
EB Prepaid income (2) | 135 488.00 | 85 640.00 | | 135 488.00 |
EC TOTAL (IV) | 9 756 405.00 | 10 259 064.00 | | 9 756 405.00 |
ED (V) | 14 374.00 | 14 293.00 | | 14 374.00 |
EE Grand total (I to V) | 12 594 126.00 | 12 451 539.00 | | 12 594 126.00 |
EG Accrued income and payables due within one year | 5 732 799.00 | 5 110 204.00 | | 5 732 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 387.00 | 6 388.00 | | 4 387.00 |
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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 | 1 051 172.00 | 834 414.00 | 1 885 586.00 | 1 051 172.00 |
FD Production sold - goods | 4 841 388.00 | 6 767 256.00 | 11 608 644.00 | 4 841 388.00 |
FG Production sold - services | 993 588.00 | 850 326.00 | 1 843 914.00 | 993 588.00 |
FJ Net sales | 6 886 147.00 | 8 451 997.00 | 15 338 144.00 | 6 886 147.00 |
FM Inventory production | | | 142 373.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 215 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 507.00 | |
FQ Other income | | | 3 397.00 | |
FR Total operating income (I) | | | 16 051 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 446.00 | |
FT Inventory change (goods) | | | -226 126.00 | |
FU Purchases of raw materials and other supplies | | | 4 064 887.00 | |
FV Inventory change (raw materials and supplies) | | | -26 355.00 | |
FW Other purchases and external expenses | | | 5 086 848.00 | |
FX Taxes, duties, and similar payments | | | 143 998.00 | |
FY Salaries and Wages | | | 2 220 170.00 | |
FZ Social Security Contributions | | | 949 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 979 321.00 | |
GE Other Expenses | | | 454 725.00 | |
GF Total Operating Expenses (II) | | | 15 202 477.00 | |
GG - OPERATING RESULT (I - II) | | | 848 596.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 692.00 | |
GN Positive exchange differences | | | 10 681.00 | |
GP Total financial income (V) | | | 22 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 107.00 | |
GR Interest and similar expenses | | | 57 192.00 | |
GS Negative differences of foreign exchange | | | 18 155.00 | |
GU Total financial expenses (VI) | | | 75 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 600.00 | 51 360.00 | | 43 600.00 |
HB Exceptional income from capital transactions | 12 955.00 | 10 795.00 | | 12 955.00 |
HD Total exceptional income (VII) | 56 555.00 | 62 155.00 | | 56 555.00 |
HE Exceptional expenses on management operations | 92 259.00 | 111 203.00 | | 92 259.00 |
HF Exceptional expenses on capital transactions | 15 056.00 | 749.00 | | 15 056.00 |
HH Total exceptional expenses (VIII) | 107 315.00 | 111 951.00 | | 107 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 760.00 | -49 797.00 | | -50 760.00 |
HK Income tax | 77 981.00 | -109 975.00 | | 77 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 130 001.00 | 11 589 185.00 | | 16 130 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 463 226.00 | 11 393 168.00 | | 15 463 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 775.00 | 196 016.00 | | 666 775.00 |
HP References: Equipment leasing | 187 672.00 | 128 840.00 | | 187 672.00 |
HQ References: Real Estate Leasing | 6 716.00 | 8 822.00 | | 6 716.00 |
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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 | 5 757 007.00 | | 117 172.00 | 5 757 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 875.00 | | | 49 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 1 987 136.00 | |
I4 DECREASES Grand Total | | 80 769.00 | 5 793 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 875.00 | |
IO DECREASES Total including other intangible assets | | | 813 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 769.00 | 2 943 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 263.00 | | 36 051.00 | 777 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 867 733.00 | | 81 121.00 | 2 867 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062 136.00 | | | 2 062 136.00 |
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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 | 1 038 570.00 | 382 245.00 | 5 769.00 | 1 038 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 862.00 | 10 074.00 | | 24 862.00 |
PE DEPRECIATION Total including other intangible assets | 255 459.00 | 183 680.00 | | 255 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 249.00 | 188 490.00 | 5 769.00 | 758 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 692.00 | | 11 692.00 | 11 692.00 |
7C Grand total | 11 692.00 | | 11 692.00 | 11 692.00 |
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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 | 2 299 248.00 | 2 299 248.00 | | 2 299 248.00 |
8D Social Security and Other Social Organizations | 858 454.00 | 858 454.00 | | 858 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345 272.00 | 1 345 272.00 | | 1 345 272.00 |
8L Deferred income | 135 488.00 | 135 488.00 | | 135 488.00 |
UL Receivables related to investments | 1 332 338.00 | | 1 332 338.00 | 1 332 338.00 |
UT Other financial assets | 33 880.00 | | 33 880.00 | 33 880.00 |
UX Other trade receivables | 1 608 304.00 | 1 608 304.00 | | 1 608 304.00 |
VA Doubtful or disputed receivables | 2 201 416.00 | 2 201 416.00 | | 2 201 416.00 |
VG Loans with a maturity of up to one year at origin | 4 387.00 | 4 387.00 | | 4 387.00 |
VH Loans with a maturity of more than one year at origin | 5 113 555.00 | 1 089 949.00 | 3 082 232.00 | 5 113 555.00 |
VK Loans repaid during the year | 689 862.00 | | | 689 862.00 |
VS Prepaid expenses | 197 891.00 | 197 891.00 | | 197 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 373 829.00 | 4 007 611.00 | 1 366 218.00 | 5 373 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 756 405.00 | 5 732 799.00 | 3 082 232.00 | 9 756 405.00 |
