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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 | 12 085.00 | 7 609.00 | 4 476.00 | 12 085.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 285 379.00 | 101 422.00 | 183 956.00 | 285 379.00 |
AT Other tangible assets | 85 741.00 | 19 437.00 | 66 304.00 | 85 741.00 |
BD Other fixed assets | 53 220.00 | | 53 220.00 | 53 220.00 |
BH Other financial assets | 12 917.00 | | 12 917.00 | 12 917.00 |
BJ TOTAL (I) | 491 343.00 | 128 469.00 | 362 874.00 | 491 343.00 |
BL Raw materials, supplies | 165 460.00 | 999.00 | 164 461.00 | 165 460.00 |
BV Advances and down payments on orders | 7 452.00 | | 7 452.00 | 7 452.00 |
BX Customers and related accounts | 219 302.00 | 12 299.00 | 207 003.00 | 219 302.00 |
BZ Other receivables | 84 244.00 | | 84 244.00 | 84 244.00 |
CF Cash and cash equivalents | 163 294.00 | | 163 294.00 | 163 294.00 |
CH Prepaid expenses | 33 058.00 | | 33 058.00 | 33 058.00 |
CJ TOTAL (II) | 672 809.00 | 13 297.00 | 659 511.00 | 672 809.00 |
CN Currency translation adjustments (V) | 1 392.00 | | 1 392.00 | 1 392.00 |
CO Grand total (0 to V) | 1 165 544.00 | 141 766.00 | 1 023 778.00 | 1 165 544.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CR Shares due in more than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 166 624.00 | 92 351.00 | | 166 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 263.00 | 74 273.00 | | 2 263.00 |
DL TOTAL (I) | 278 888.00 | 276 624.00 | | 278 888.00 |
DP Provisions for Risks | 1 392.00 | 135.00 | | 1 392.00 |
DR TOTAL (IV) | 1 392.00 | 135.00 | | 1 392.00 |
DU Loans and Debts from Credit Institutions (3) | 229 774.00 | 244 005.00 | | 229 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | 963.00 | | 1 118.00 |
DX Trade payables and related accounts | 321 323.00 | 357 490.00 | | 321 323.00 |
DY Tax and social security liabilities | 125 598.00 | 123 746.00 | | 125 598.00 |
EA Other liabilities | 65 686.00 | 89 444.00 | | 65 686.00 |
EC TOTAL (IV) | 743 498.00 | 815 647.00 | | 743 498.00 |
ED (V) | 7.00 | | | 7.00 |
EE Grand total (I to V) | 1 023 778.00 | 1 092 406.00 | | 1 023 778.00 |
EG Accrued income and payables due within one year | 619 425.00 | 631 904.00 | | 619 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 747.00 | | | 42 747.00 |
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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 | 2 135 795.00 | 6 460.00 | 2 142 255.00 | 2 135 795.00 |
FG Production sold - services | 183 973.00 | 867.00 | 184 840.00 | 183 973.00 |
FJ Net sales | 2 319 768.00 | 7 327.00 | 2 327 095.00 | 2 319 768.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 4 442.00 | |
FR Total operating income (I) | | | 2 332 477.00 | |
FU Purchases of raw materials and other supplies | | | 616 391.00 | |
FV Inventory change (raw materials and supplies) | | | -40 171.00 | |
FW Other purchases and external expenses | | | 860 743.00 | |
FX Taxes, duties, and similar payments | | | 26 935.00 | |
FY Salaries and Wages | | | 514 095.00 | |
FZ Social Security Contributions | | | 177 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 998.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 232 892.00 | |
GG - OPERATING RESULT (I - II) | | | 99 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 135.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 2 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 392.00 | |
GR Interest and similar expenses | | | 17 989.00 | |
GS Negative differences of foreign exchange | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 21 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 857.00 | | | 857.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | | 111 000.00 | | |
HD Total exceptional income (VII) | | 114 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 172.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 77 878.00 | 20 242.00 | | 77 878.00 |
HG Exceptional depreciation and provisions | 26 700.00 | | | 26 700.00 |
HH Total exceptional expenses (VIII) | 77 913.00 | 20 414.00 | | 77 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 913.00 | 93 586.00 | | -77 913.00 |
HK Income tax | | 3 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 752.00 | 2 440 954.00 | | 2 334 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 489.00 | 2 366 680.00 | | 2 332 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 263.00 | 74 273.00 | | 2 263.00 |
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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 | 440 372.00 | | 50 971.00 | 440 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 137.00 | |
I4 DECREASES Grand Total | | | 491 343.00 | |
IO DECREASES Total including other intangible assets | | | 48 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 693.00 | | 392.00 | 47 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 434.00 | | 50 687.00 | 320 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 245.00 | | -108.00 | 72 245.00 |
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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 | 55 945.00 | 72 524.00 | | 55 945.00 |
PE DEPRECIATION Total including other intangible assets | 4 947.00 | 2 662.00 | | 4 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 998.00 | 69 861.00 | | 50 998.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 135.00 | 1 392.00 | 135.00 | 135.00 |
6N Inventories and work in progress | 835.00 | 248.00 | 84.00 | 835.00 |
6T Receivables | 7 549.00 | 4 750.00 | | 7 549.00 |
7B Total provisions for depreciation | 8 384.00 | 4 998.00 | 84.00 | 8 384.00 |
7C Grand total | 8 518.00 | 6 390.00 | 219.00 | 8 518.00 |
UE of which provisions and reversals: - Operating | | 4 998.00 | 84.00 | |
UG - Financial | | 1 392.00 | 135.00 | |
UJ - Exceptional | | 26 700.00 | | |
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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 | 321 323.00 | 321 323.00 | | 321 323.00 |
8C Staff and Related Accounts | 29 641.00 | 29 641.00 | | 29 641.00 |
8D Social Security and Other Social Organizations | 48 181.00 | 48 181.00 | | 48 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 686.00 | 65 686.00 | | 65 686.00 |
UT Other financial assets | 12 917.00 | | | 12 917.00 |
UX Other trade receivables | 205 674.00 | | | 205 674.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 13 627.00 | | | 13 627.00 |
VB VAT | 26 732.00 | | | 26 732.00 |
VC Group and associates | 6 187.00 | | | 6 187.00 |
VG Loans with a maturity of up to one year at origin | 46 030.00 | 46 030.00 | | 46 030.00 |
VH Loans with a maturity of more than one year at origin | 183 745.00 | 59 670.00 | 124 074.00 | 183 745.00 |
VI Group and Associates | 1 118.00 | 1 118.00 | | 1 118.00 |
VJ Loans taken out during the year | 53 921.00 | | | 53 921.00 |
VK Loans repaid during the year | 57 865.00 | | | 57 865.00 |
VM Income taxes | 22 750.00 | | | 22 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 105.00 | 19 105.00 | | 19 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 573.00 | | | 28 573.00 |
VS Prepaid expenses | 33 058.00 | | | 33 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 520.00 | 331 123.00 | 18 397.00 | 349 520.00 |
VW VAT | 28 672.00 | 28 672.00 | | 28 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 499.00 | 619 425.00 | 124 074.00 | 743 499.00 |
