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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 296 282.00 | 49 794.00 | 246 487.00 | 296 282.00 |
AR Technical installations, industrial equipment and tools | 101 648.00 | 99 003.00 | 2 644.00 | 101 648.00 |
AT Other tangible assets | 55 465.00 | 49 845.00 | 5 620.00 | 55 465.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 655.00 | 655.00 | | 655.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 465 332.00 | 202 090.00 | 263 241.00 | 465 332.00 |
BL Raw materials, supplies | 77 599.00 | | 77 599.00 | 77 599.00 |
BR Intermediate and finished products | 13 656.00 | | 13 656.00 | 13 656.00 |
BV Advances and down payments on orders | 4 401.00 | | 4 401.00 | 4 401.00 |
BX Customers and related accounts | 297 906.00 | 29 815.00 | 268 091.00 | 297 906.00 |
BZ Other receivables | 73 766.00 | | 73 766.00 | 73 766.00 |
CD Marketable securities | 19 321.00 | | 19 321.00 | 19 321.00 |
CF Cash and cash equivalents | 865.00 | | 865.00 | 865.00 |
CH Prepaid expenses | 9 675.00 | | 9 675.00 | 9 675.00 |
CJ TOTAL (II) | 497 193.00 | 29 815.00 | 467 378.00 | 497 193.00 |
CO Grand total (0 to V) | 962 525.00 | 231 905.00 | 730 619.00 | 962 525.00 |
CR Shares due in more than one year | 54 049.00 | | | 54 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -87 131.00 | -113 134.00 | | -87 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 978.00 | 26 003.00 | | -3 978.00 |
DL TOTAL (I) | 84 889.00 | 88 868.00 | | 84 889.00 |
DP Provisions for Risks | 31 000.00 | 34 368.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 34 368.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185 888.00 | 408 826.00 | | 185 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 635.00 | 76 482.00 | | 46 635.00 |
DW Advances and down payments received on current orders | 695.00 | 185.00 | | 695.00 |
DX Trade payables and related accounts | 293 343.00 | 234 260.00 | | 293 343.00 |
DY Tax and social security liabilities | 88 167.00 | 75 779.00 | | 88 167.00 |
EA Other liabilities | | 7 350.00 | | |
EC TOTAL (IV) | 614 730.00 | 802 884.00 | | 614 730.00 |
EE Grand total (I to V) | 730 619.00 | 926 121.00 | | 730 619.00 |
EG Accrued income and payables due within one year | 533 986.00 | 720 381.00 | | 533 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 103.00 | 70 931.00 | | 73 103.00 |
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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 | 170 192.00 | | 170 192.00 | 170 192.00 |
FG Production sold - services | 1 689 777.00 | | 1 689 777.00 | 1 689 777.00 |
FJ Net sales | 1 859 970.00 | | 1 859 970.00 | 1 859 970.00 |
FM Inventory production | | | -232 900.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 163.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 702 247.00 | |
FU Purchases of raw materials and other supplies | | | 479 926.00 | |
FV Inventory change (raw materials and supplies) | | | -242.00 | |
FW Other purchases and external expenses | | | 773 704.00 | |
FX Taxes, duties, and similar payments | | | 10 049.00 | |
FY Salaries and Wages | | | 270 029.00 | |
FZ Social Security Contributions | | | 139 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 895.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 701 412.00 | |
GG - OPERATING RESULT (I - II) | | | 834.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | 16 703.00 | |
GU Total financial expenses (VI) | | | 16 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 7 000.00 | 5 000.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 3 368.00 | | | 3 368.00 |
HD Total exceptional income (VII) | 10 517.00 | 5 000.00 | | 10 517.00 |
HE Exceptional expenses on management operations | 482.00 | 17.00 | | 482.00 |
HF Exceptional expenses on capital transactions | 542.00 | 1 324.00 | | 542.00 |
HG Exceptional depreciation and provisions | 655.00 | 28 000.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | 29 341.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 837.00 | -24 341.00 | | 8 837.00 |
HK Income tax | -1 600.00 | -3 130.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 217.00 | 2 102 277.00 | | 1 714 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 196.00 | 2 076 274.00 | | 1 718 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 978.00 | 26 003.00 | | -3 978.00 |
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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 | 484 985.00 | | | 484 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 571.00 | |
I4 DECREASES Grand Total | | | 465 332.00 | |
IO DECREASES Total including other intangible assets | | | 2 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 641.00 | | | 6 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 199.00 | | | 469 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 571.00 | | | 4 571.00 |
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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 | 195 677.00 | 24 868.00 | 19 110.00 | 195 677.00 |
PE DEPRECIATION Total including other intangible assets | 6 177.00 | 464.00 | 3 850.00 | 6 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 500.00 | 24 404.00 | 15 260.00 | 189 500.00 |
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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 | 34 368.00 | | 3 368.00 | 34 368.00 |
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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 | 293 343.00 | 293 343.00 | | 293 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 635.00 | 46 635.00 | | 46 635.00 |
UP Loans | 655.00 | | | 655.00 |
UT Other financial assets | 3 840.00 | | | 3 840.00 |
VG Loans with a maturity of up to one year at origin | 73 103.00 | 73 103.00 | | 73 103.00 |
VH Loans with a maturity of more than one year at origin | 112 785.00 | 32 737.00 | 80 048.00 | 112 785.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 254 189.00 | | | 254 189.00 |
VS Prepaid expenses | 9 675.00 | | | 9 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 843.00 | 327 299.00 | 58 544.00 | 385 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 034.00 | 533 986.00 | 80 048.00 | 614 034.00 |
