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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 | 70 677.00 | 30 488.00 | 40 188.00 | 70 677.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | | 108 445.00 | -108 445.00 | |
AP Buildings | 202 432.00 | | 202 432.00 | 202 432.00 |
AR Technical installations, industrial equipment and tools | 202 339.00 | 136 407.00 | 65 931.00 | 202 339.00 |
AT Other tangible assets | 126 785.00 | 97 261.00 | 29 524.00 | 126 785.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 380 235.00 | 412 502.00 | 967 732.00 | 1 380 235.00 |
BN Goods in progress | 305 963.00 | | 305 963.00 | 305 963.00 |
BT Goods | 520 157.00 | 53 867.00 | 466 290.00 | 520 157.00 |
BV Advances and down payments on orders | 28 280.00 | | 28 280.00 | 28 280.00 |
BX Customers and related accounts | 1 083 595.00 | | 1 083 595.00 | 1 083 595.00 |
BZ Other receivables | 495 012.00 | | 495 012.00 | 495 012.00 |
CF Cash and cash equivalents | 546 564.00 | | 546 564.00 | 546 564.00 |
CH Prepaid expenses | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 2 987 863.00 | 53 867.00 | 2 933 996.00 | 2 987 863.00 |
CO Grand total (0 to V) | 4 368 099.00 | 466 369.00 | 3 901 729.00 | 4 368 099.00 |
CR Shares due in more than one year | 807.00 | | | 807.00 |
CU Other investments | 730 600.00 | | 730 600.00 | 730 600.00 |
CX Development or Research and Development Expenses | 39 900.00 | 39 900.00 | | 39 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 999.00 | 19 999.00 | | 19 999.00 |
DG Other reserves | 452 227.00 | 667 881.00 | | 452 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 686.00 | -215 653.00 | | 395 686.00 |
DL TOTAL (I) | 1 067 913.00 | 672 227.00 | | 1 067 913.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DS Convertible Bond Issues | 357.00 | | | 357.00 |
DU Loans and Debts from Credit Institutions (3) | 827 385.00 | 884 368.00 | | 827 385.00 |
DW Advances and down payments received on current orders | 856 100.00 | 266 557.00 | | 856 100.00 |
DX Trade payables and related accounts | 564 118.00 | 421 334.00 | | 564 118.00 |
DY Tax and social security liabilities | 244 654.00 | 290 236.00 | | 244 654.00 |
DZ Fixed asset liabilities and related accounts | 140 000.00 | | | 140 000.00 |
EB Prepaid income (2) | 141 200.00 | 25 090.00 | | 141 200.00 |
EC TOTAL (IV) | 2 773 815.00 | 1 887 586.00 | | 2 773 815.00 |
EE Grand total (I to V) | 3 901 729.00 | 2 559 814.00 | | 3 901 729.00 |
EG Accrued income and payables due within one year | 1 256 591.00 | 1 354 996.00 | | 1 256 591.00 |
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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 | 748 756.00 | 3 787 595.00 | 4 536 351.00 | 748 756.00 |
FG Production sold - services | 216 876.00 | 44 398.00 | 261 275.00 | 216 876.00 |
FJ Net sales | 965 633.00 | 3 831 994.00 | 4 797 627.00 | 965 633.00 |
FM Inventory production | | | -34 006.00 | |
FO Operating subsidies | | | 23 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 920.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 828 724.00 | |
FU Purchases of raw materials and other supplies | | | 2 298 748.00 | |
FV Inventory change (raw materials and supplies) | | | -165 904.00 | |
FW Other purchases and external expenses | | | 988 008.00 | |
FX Taxes, duties, and similar payments | | | 30 478.00 | |
FY Salaries and Wages | | | 1 067 938.00 | |
FZ Social Security Contributions | | | 368 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 4 734 953.00 | |
GG - OPERATING RESULT (I - II) | | | 93 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 5 406.00 | |
GU Total financial expenses (VI) | | | 5 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 341.00 | 4 520.00 | | 41 341.00 |
HA Exceptional income from management transactions | 23 096.00 | 852.00 | | 23 096.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 23 096.00 | 8 852.00 | | 23 096.00 |
HE Exceptional expenses on management operations | 7.00 | 25 055.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 1 047.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 26 102.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 089.00 | -17 249.00 | | 23 089.00 |
HK Income tax | -104 232.00 | -97 904.00 | | -104 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 031 820.00 | 3 010 455.00 | | 5 031 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 636 134.00 | 3 226 108.00 | | 4 636 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 686.00 | -215 653.00 | | 395 686.00 |
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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 | 1 019 970.00 | | 360 418.00 | 1 019 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 900.00 | | | 39 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 730 601.00 | |
I4 DECREASES Grand Total | | 153.00 | 1 380 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 900.00 | |
IO DECREASES Total including other intangible assets | | | 78 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 177.00 | | 5 000.00 | 73 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 139.00 | | 5 418.00 | 526 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 753.00 | | 350 000.00 | 380 753.00 |
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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 | 325 514.00 | 86 989.00 | | 325 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 952.00 | 9 948.00 | | 29 952.00 |
PE DEPRECIATION Total including other intangible assets | 14 857.00 | 15 631.00 | | 14 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 704.00 | 61 410.00 | | 280 704.00 |
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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 | | 60 000.00 | | |
6X Other provisions for depreciation | 54 445.00 | | 578.00 | 54 445.00 |
7B Total provisions for depreciation | 54 445.00 | | 578.00 | 54 445.00 |
7C Grand total | 54 445.00 | 60 000.00 | 578.00 | 54 445.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 576.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 357.00 | 357.00 | | 357.00 |
8B Suppliers and Related Accounts | 564 118.00 | 564 118.00 | | 564 118.00 |
8C Staff and Related Accounts | 125 282.00 | 125 282.00 | | 125 282.00 |
8D Social Security and Other Social Organizations | 96 774.00 | 96 774.00 | | 96 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 280.00 | 22 280.00 | | 22 280.00 |
8L Deferred income | 141 200.00 | 141 200.00 | | 141 200.00 |
UT Other financial assets | 807.00 | | 807.00 | 807.00 |
UX Other trade receivables | 1 082 787.00 | 1 082 787.00 | | 1 082 787.00 |
UY Staff and related accounts | 467.00 | 467.00 | | 467.00 |
UZ Social Security, other social security organizations | 104 232.00 | 104 232.00 | | 104 232.00 |
VG Loans with a maturity of up to one year at origin | 968.00 | 968.00 | | 968.00 |
VH Loans with a maturity of more than one year at origin | 826 417.00 | 165 293.00 | 661 123.00 | 826 417.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VM Income taxes | 110 747.00 | 110 747.00 | | 110 747.00 |
VP Miscellaneous | 123 907.00 | 123 907.00 | | 123 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 657.00 | 155 657.00 | | 155 657.00 |
VS Prepaid expenses | 8 289.00 | 8 289.00 | | 8 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 897.00 | 1 586 089.00 | 807.00 | 1 586 897.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 715.00 | 1 256 591.00 | 661 123.00 | 1 917 715.00 |
