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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 | 1 390.00 | 131.00 | 1 258.00 | 1 390.00 |
AN Land | 149 152.00 | 146 197.00 | 2 955.00 | 149 152.00 |
AP Buildings | 63 267.00 | 61 639.00 | 1 627.00 | 63 267.00 |
AR Technical installations, industrial equipment and tools | 390 243.00 | 377 508.00 | 12 734.00 | 390 243.00 |
AT Other tangible assets | 461 067.00 | 459 270.00 | 1 796.00 | 461 067.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BH Other financial assets | 61 521.00 | | 61 521.00 | 61 521.00 |
BJ TOTAL (I) | 2 330 704.00 | 2 241 954.00 | 88 750.00 | 2 330 704.00 |
BL Raw materials, supplies | 45 328.00 | | 45 328.00 | 45 328.00 |
BN Goods in progress | 1 975 509.00 | 213 937.00 | 1 761 572.00 | 1 975 509.00 |
BV Advances and down payments on orders | 3 930.00 | | 3 930.00 | 3 930.00 |
BX Customers and related accounts | 48 561.00 | 8 534.00 | 40 026.00 | 48 561.00 |
CF Cash and cash equivalents | 22 258.00 | | 22 258.00 | 22 258.00 |
CH Prepaid expenses | 15 950.00 | | 15 950.00 | 15 950.00 |
CJ TOTAL (II) | 3 353 071.00 | 246 795.00 | 3 106 275.00 | 3 353 071.00 |
CO Grand total (0 to V) | 5 683 776.00 | 2 488 750.00 | 3 195 026.00 | 5 683 776.00 |
CU Other investments | 1 202 363.00 | 1 197 207.00 | 5 155.00 | 1 202 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 894.00 | 725 894.00 | | 725 894.00 |
DB Share, merger, contribution premiums, etc. | 494 543.00 | 494 543.00 | | 494 543.00 |
DD Legal reserve (1) | 72 589.00 | 72 589.00 | | 72 589.00 |
DG Other reserves | 812 794.00 | 812 794.00 | | 812 794.00 |
DH Retained earnings | -1 599 920.00 | -1 137 231.00 | | -1 599 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 504.00 | -462 688.00 | | 22 504.00 |
DL TOTAL (I) | 528 406.00 | 505 902.00 | | 528 406.00 |
DW Advances and down payments received on current orders | 87 284.00 | 8 912.00 | | 87 284.00 |
DX Trade payables and related accounts | 206 673.00 | 228 273.00 | | 206 673.00 |
EA Other liabilities | 4 578.00 | 55 822.00 | | 4 578.00 |
EC TOTAL (IV) | 2 666 619.00 | 2 672 219.00 | | 2 666 619.00 |
EE Grand total (I to V) | 3 195 026.00 | 3 178 121.00 | | 3 195 026.00 |
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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 | 60 973.00 | | 60 973.00 | 60 973.00 |
FD Production sold - goods | 969 635.00 | 10 830.00 | 980 466.00 | 969 635.00 |
FG Production sold - services | 47 109.00 | | 47 109.00 | 47 109.00 |
FJ Net sales | 1 077 718.00 | 10 830.00 | 1 088 549.00 | 1 077 718.00 |
FM Inventory production | | | 59 597.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 634.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 385 667.00 | |
FS Purchases of goods (including customs duties) | | | 33 890.00 | |
FU Purchases of raw materials and other supplies | | | 141 956.00 | |
FV Inventory change (raw materials and supplies) | | | -4 378.00 | |
FW Other purchases and external expenses | | | 269 225.00 | |
FX Taxes, duties, and similar payments | | | -5 581.00 | |
FY Salaries and Wages | | | 402 729.00 | |
FZ Social Security Contributions | | | 165 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 252.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 258 956.00 | |
GG - OPERATING RESULT (I - II) | | | 126 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 343.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 360.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 514.00 | 10 548.00 | | 35 514.00 |
HB Exceptional income from capital transactions | 8 090.00 | 600 000.00 | | 8 090.00 |
HC Reversals of provisions and transfers of expenses | | 19 990.00 | | |
HD Total exceptional income (VII) | 43 605.00 | 630 539.00 | | 43 605.00 |
HE Exceptional expenses on management operations | 37 531.00 | 38 990.00 | | 37 531.00 |
HF Exceptional expenses on capital transactions | 108 090.00 | 300 000.00 | | 108 090.00 |
HG Exceptional depreciation and provisions | | 19 875.00 | | |
HH Total exceptional expenses (VIII) | 145 622.00 | 358 865.00 | | 145 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 017.00 | 271 673.00 | | -102 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 633.00 | 1 734 709.00 | | 1 429 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 128.00 | 2 197 398.00 | | 1 407 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 504.00 | -462 688.00 | | 22 504.00 |
HP References: Equipment leasing | 22 746.00 | 31 016.00 | | 22 746.00 |
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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 | 2 337 759.00 | | 5 625.00 | 2 337 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 590.00 | 1 265 583.00 | |
I4 DECREASES Grand Total | | 12 680.00 | 2 330 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 090.00 | 1 063 730.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 585.00 | | 4 235.00 | 1 067 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 173.00 | | | 1 270 173.00 |
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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 | 1 003 669.00 | 41 076.00 | | 1 003 669.00 |
PE DEPRECIATION Total including other intangible assets | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 669.00 | 40 945.00 | | 1 003 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 218 474.00 | 213 937.00 | 218 474.00 | 218 474.00 |
6T Receivables | 8 219.00 | 315.00 | | 8 219.00 |
6X Other provisions for depreciation | 24 324.00 | | | 24 324.00 |
7B Total provisions for depreciation | 1 448 225.00 | 214 252.00 | 218 474.00 | 1 448 225.00 |
7C Grand total | 1 448 225.00 | 214 252.00 | 218 474.00 | 1 448 225.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 214 252.00 | 218 474.00 | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 206 673.00 | 104 249.00 | 4 430.00 | 206 673.00 |
8C Staff and Related Accounts | 48 843.00 | 48 843.00 | | 48 843.00 |
8D Social Security and Other Social Organizations | 442 928.00 | 105 409.00 | 86 224.00 | 442 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 578.00 | 4 578.00 | | 4 578.00 |
UT Other financial assets | 61 521.00 | | | 61 521.00 |
UX Other trade receivables | 38 793.00 | | | 38 793.00 |
UY Staff and related accounts | 562.00 | | | 562.00 |
UZ Social Security, other social security organizations | 1 454.00 | | | 1 454.00 |
VA Doubtful or disputed receivables | 9 767.00 | | | 9 767.00 |
VB VAT | 16 105.00 | | | 16 105.00 |
VC Group and associates | 1 104 011.00 | | | 1 104 011.00 |
VG Loans with a maturity of up to one year at origin | 309 108.00 | 6 263.00 | 77 256.00 | 309 108.00 |
VH Loans with a maturity of more than one year at origin | 16 857.00 | 12 566.00 | 4 291.00 | 16 857.00 |
VI Group and Associates | 1 506 913.00 | 43 633.00 | | 1 506 913.00 |
VJ Loans taken out during the year | 8 004.00 | | | 8 004.00 |
VK Loans repaid during the year | 8 036.00 | | | 8 036.00 |
VM Income taxes | 62 236.00 | | | 62 236.00 |
VP Miscellaneous | 12 398.00 | | | 12 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 604.00 | 11 542.00 | 1 854.00 | 18 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 765.00 | | | 44 765.00 |
VS Prepaid expenses | 15 950.00 | | | 15 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 566.00 | 1 306 044.00 | 61 521.00 | 1 367 566.00 |
VW VAT | 22 126.00 | 2 112.00 | 5 105.00 | 22 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 335.00 | 341 898.00 | 179 163.00 | 2 579 335.00 |
