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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 | 651 067.00 | 638 111.00 | 12 956.00 | 651 067.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 357 900.00 | 974 664.00 | 383 236.00 | 1 357 900.00 |
AR Technical installations, industrial equipment and tools | 7 624 856.00 | 7 257 990.00 | 366 865.00 | 7 624 856.00 |
AT Other tangible assets | 681 115.00 | 652 905.00 | 28 209.00 | 681 115.00 |
AX Advances and down payments | 41 310.00 | | 41 310.00 | 41 310.00 |
BH Other financial assets | 130 417.00 | | 130 417.00 | 130 417.00 |
BJ TOTAL (I) | 10 506 666.00 | 9 523 672.00 | 982 994.00 | 10 506 666.00 |
BL Raw materials, supplies | 865 739.00 | | 865 739.00 | 865 739.00 |
BN Goods in progress | 5 577 555.00 | | 5 577 555.00 | 5 577 555.00 |
BR Intermediate and finished products | 1 430 603.00 | | 1 430 603.00 | 1 430 603.00 |
BV Advances and down payments on orders | 160 274.00 | | 160 274.00 | 160 274.00 |
BX Customers and related accounts | 2 157 395.00 | | 2 157 395.00 | 2 157 395.00 |
BZ Other receivables | 1 259 014.00 | | 1 259 014.00 | 1 259 014.00 |
CD Marketable securities | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 644 329.00 | | 644 329.00 | 644 329.00 |
CH Prepaid expenses | 238 272.00 | | 238 272.00 | 238 272.00 |
CJ TOTAL (II) | 12 337 136.00 | | 12 337 136.00 | 12 337 136.00 |
CN Currency translation adjustments (V) | 2 203.00 | | 2 203.00 | 2 203.00 |
CO Grand total (0 to V) | 22 846 005.00 | 9 523 672.00 | 13 322 333.00 | 22 846 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 461 450.00 | | | 1 461 450.00 |
DD Legal reserve (1) | 146 145.00 | | | 146 145.00 |
DG Other reserves | 3 771 669.00 | | | 3 771 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 493.00 | | | -43 493.00 |
DK Regulated provisions | 50 602.00 | | | 50 602.00 |
DL TOTAL (I) | 5 386 373.00 | | | 5 386 373.00 |
DP Provisions for Risks | 2 203.00 | | | 2 203.00 |
DR TOTAL (IV) | 2 203.00 | | | 2 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582 796.00 | | | 1 582 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 394.00 | | | 8 394.00 |
DW Advances and down payments received on current orders | 1 963 066.00 | | | 1 963 066.00 |
DX Trade payables and related accounts | 2 382 468.00 | | | 2 382 468.00 |
DY Tax and social security liabilities | 1 811 521.00 | | | 1 811 521.00 |
DZ Fixed asset liabilities and related accounts | 74 367.00 | | | 74 367.00 |
EA Other liabilities | 104 152.00 | | | 104 152.00 |
EB Prepaid income (2) | 611.00 | | | 611.00 |
EC TOTAL (IV) | 7 927 378.00 | | | 7 927 378.00 |
ED (V) | 6 377.00 | | | 6 377.00 |
EE Grand total (I to V) | 13 322 333.00 | | | 13 322 333.00 |
EG Accrued income and payables due within one year | 5 045 962.00 | | | 5 045 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 494.00 | | | 87 494.00 |
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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 | 18 842 704.00 | 2 751 210.00 | 21 593 914.00 | 18 842 704.00 |
FG Production sold - services | 111 007.00 | 514 017.00 | 625 024.00 | 111 007.00 |
FJ Net sales | 18 953 711.00 | 3 265 227.00 | 22 218 938.00 | 18 953 711.00 |
FM Inventory production | | | -53 976.00 | |
FN Capitalized production | | | 25 926.00 | |
FO Operating subsidies | | | 7 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 595.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 22 215 580.00 | |
FU Purchases of raw materials and other supplies | | | 4 024 652.00 | |
FV Inventory change (raw materials and supplies) | | | 310 593.00 | |
FW Other purchases and external expenses | | | 9 485 302.00 | |
FX Taxes, duties, and similar payments | | | 600 852.00 | |
FY Salaries and Wages | | | 5 427 496.00 | |
FZ Social Security Contributions | | | 2 262 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 019.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 22 562 425.00 | |
GG - OPERATING RESULT (I - II) | | | -346 844.00 | |
GL Other interest and similar income | | | 8 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 395.00 | |
GN Positive exchange differences | | | 110 224.00 | |
GP Total financial income (V) | | | 146 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 203.00 | |
GR Interest and similar expenses | | | 111 163.00 | |
GS Negative differences of foreign exchange | | | 132 986.00 | |
GU Total financial expenses (VI) | | | 246 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 863.00 | | | 16 863.00 |
HA Exceptional income from management transactions | 45 893.00 | | | 45 893.00 |
HB Exceptional income from capital transactions | 524 300.00 | | | 524 300.00 |
HC Reversals of provisions and transfers of expenses | 27 567.00 | | | 27 567.00 |
HD Total exceptional income (VII) | 597 760.00 | | | 597 760.00 |
HE Exceptional expenses on management operations | 95 825.00 | | | 95 825.00 |
HF Exceptional expenses on capital transactions | 119 257.00 | | | 119 257.00 |
HG Exceptional depreciation and provisions | 22 454.00 | | | 22 454.00 |
HH Total exceptional expenses (VIII) | 237 537.00 | | | 237 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 223.00 | | | 360 223.00 |
HK Income tax | -43 182.00 | | | -43 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 959 640.00 | | | 22 959 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 003 133.00 | | | 23 003 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 493.00 | | | -43 493.00 |
HP References: Equipment leasing | 365 542.00 | | | 365 542.00 |
HQ References: Real Estate Leasing | 429 100.00 | | | 429 100.00 |
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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 | 10 440 264.00 | 450 019.00 | 1 366 611.00 | 10 440 264.00 |
PE DEPRECIATION Total including other intangible assets | 780 053.00 | 16 906.00 | 158 848.00 | 780 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 660 211.00 | 433 113.00 | 1 207 763.00 | 9 660 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 43 071.00 | 2 203.00 | 43 070.00 | 43 071.00 |
7C Grand total | 43 071.00 | 2 203.00 | 43 070.00 | 43 071.00 |
UG - Financial | | 2 203.00 | 27 396.00 | |
UJ - Exceptional | | | 15 675.00 | |
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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 | 2 382 468.00 | 2 382 468.00 | | 2 382 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 367.00 | 74 367.00 | | 74 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 547.00 | 112 547.00 | | 112 547.00 |
8L Deferred income | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 130 417.00 | | | 130 417.00 |
VG Loans with a maturity of up to one year at origin | 87 494.00 | 87 494.00 | | 87 494.00 |
VH Loans with a maturity of more than one year at origin | 1 495 302.00 | 576 953.00 | 918 349.00 | 1 495 302.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 840 212.00 | | | 840 212.00 |
VS Prepaid expenses | 238 273.00 | | | 238 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 785 100.00 | 3 654 683.00 | 130 417.00 | 3 785 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 964 312.00 | 5 045 962.00 | 918 349.00 | 5 964 312.00 |
