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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 | 29 463.00 | 27 826.00 | 1 637.00 | 29 463.00 |
AH Goodwill | 522 220.00 | | 522 220.00 | 522 220.00 |
AJ Other Intangible Assets | 4 810.00 | 4 810.00 | | 4 810.00 |
AP Buildings | 96 551.00 | 81 962.00 | 14 588.00 | 96 551.00 |
AR Technical installations, industrial equipment and tools | 369 577.00 | 218 342.00 | 151 235.00 | 369 577.00 |
AT Other tangible assets | 129 050.00 | 68 844.00 | 60 206.00 | 129 050.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 46 804.00 | | 46 804.00 | 46 804.00 |
BJ TOTAL (I) | 1 198 489.00 | 401 784.00 | 796 705.00 | 1 198 489.00 |
BL Raw materials, supplies | 193 788.00 | | 193 788.00 | 193 788.00 |
BR Intermediate and finished products | 424 608.00 | | 424 608.00 | 424 608.00 |
BV Advances and down payments on orders | 7 640.00 | | 7 640.00 | 7 640.00 |
BX Customers and related accounts | 423 017.00 | 8 609.00 | 414 408.00 | 423 017.00 |
BZ Other receivables | 362 858.00 | | 362 858.00 | 362 858.00 |
CF Cash and cash equivalents | 208 662.00 | | 208 662.00 | 208 662.00 |
CH Prepaid expenses | 11 523.00 | | 11 523.00 | 11 523.00 |
CJ TOTAL (II) | 1 632 096.00 | 8 609.00 | 1 623 488.00 | 1 632 096.00 |
CO Grand total (0 to V) | 2 830 586.00 | 410 393.00 | 2 420 193.00 | 2 830 586.00 |
CR Shares due in more than one year | 45 652.00 | | | 45 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DH Retained earnings | -1 663 155.00 | -277 631.00 | | -1 663 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 296.00 | -1 385 524.00 | | 174 296.00 |
DL TOTAL (I) | -648 859.00 | -823 155.00 | | -648 859.00 |
DU Loans and Debts from Credit Institutions (3) | 939 984.00 | 962 915.00 | | 939 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 048.00 | 1 017 123.00 | | 75 048.00 |
DW Advances and down payments received on current orders | 223 738.00 | 597 323.00 | | 223 738.00 |
DX Trade payables and related accounts | 752 869.00 | 1 088 061.00 | | 752 869.00 |
DY Tax and social security liabilities | 668 646.00 | 423 639.00 | | 668 646.00 |
EA Other liabilities | 408 767.00 | 641 248.00 | | 408 767.00 |
EC TOTAL (IV) | 3 069 052.00 | 4 730 309.00 | | 3 069 052.00 |
EE Grand total (I to V) | 2 420 193.00 | 3 907 154.00 | | 2 420 193.00 |
EG Accrued income and payables due within one year | 2 466 709.00 | 4 391 836.00 | | 2 466 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 499 448.00 | | |
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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 | | | | |
FD Production sold - goods | 3 709 902.00 | 724 600.00 | 4 434 502.00 | 3 709 902.00 |
FG Production sold - services | 77 620.00 | 115 364.00 | 192 984.00 | 77 620.00 |
FJ Net sales | 3 787 522.00 | 839 964.00 | 4 627 486.00 | 3 787 522.00 |
FM Inventory production | | | -512 109.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 071.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 4 219 096.00 | |
FU Purchases of raw materials and other supplies | | | 1 260 659.00 | |
FV Inventory change (raw materials and supplies) | | | 67 138.00 | |
FW Other purchases and external expenses | | | 2 809 563.00 | |
FX Taxes, duties, and similar payments | | | 105 485.00 | |
FY Salaries and Wages | | | 1 080 890.00 | |
FZ Social Security Contributions | | | 384 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 787.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 5 858 775.00 | |
GG - OPERATING RESULT (I - II) | | | -1 639 679.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79 301.00 | |
GU Total financial expenses (VI) | | | 79 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 718 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 417.00 | | |
HA Exceptional income from management transactions | 1 800 281.00 | 1 836.00 | | 1 800 281.00 |
HB Exceptional income from capital transactions | 142 463.00 | 7 280.00 | | 142 463.00 |
HD Total exceptional income (VII) | 1 942 744.00 | 9 117.00 | | 1 942 744.00 |
HE Exceptional expenses on management operations | 4 845.00 | 1 318.00 | | 4 845.00 |
HF Exceptional expenses on capital transactions | 44 624.00 | 31 375.00 | | 44 624.00 |
HH Total exceptional expenses (VIII) | 49 469.00 | 32 693.00 | | 49 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 893 275.00 | -23 576.00 | | 1 893 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 161 840.00 | 5 076 574.00 | | 6 161 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 987 545.00 | 6 462 098.00 | | 5 987 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 296.00 | -1 385 524.00 | | 174 296.00 |
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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 | 1 227 580.00 | | 54 990.00 | 1 227 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 079.00 | 46 819.00 | |
I4 DECREASES Grand Total | | 84 081.00 | 1 198 489.00 | |
IO DECREASES Total including other intangible assets | | | 556 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 002.00 | 595 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 493.00 | | | 556 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 190.00 | | 54 990.00 | 619 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 898.00 | | | 51 898.00 |
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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 | 293 618.00 | 142 544.00 | 34 378.00 | 293 618.00 |
PE DEPRECIATION Total including other intangible assets | 16 546.00 | 16 089.00 | | 16 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 072.00 | 126 455.00 | 34 378.00 | 277 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 893.00 | 7 787.00 | 103 071.00 | 103 893.00 |
7B Total provisions for depreciation | 103 893.00 | 7 787.00 | 103 071.00 | 103 893.00 |
7C Grand total | 103 893.00 | 7 787.00 | 103 071.00 | 103 893.00 |
UE of which provisions and reversals: - Operating | | 7 787.00 | 103 071.00 | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8B Suppliers and Related Accounts | 752 869.00 | 752 869.00 | | 752 869.00 |
8C Staff and Related Accounts | 209 684.00 | 209 684.00 | | 209 684.00 |
8D Social Security and Other Social Organizations | 257 068.00 | 257 068.00 | | 257 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 767.00 | 408 767.00 | | 408 767.00 |
UT Other financial assets | 46 804.00 | | | 46 804.00 |
UX Other trade receivables | 412 687.00 | | | 412 687.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 10 330.00 | | | 10 330.00 |
VB VAT | 47 227.00 | | | 47 227.00 |
VC Group and associates | 82 875.00 | | | 82 875.00 |
VG Loans with a maturity of up to one year at origin | 1 511.00 | 1 511.00 | | 1 511.00 |
VH Loans with a maturity of more than one year at origin | 938 473.00 | 336 130.00 | 602 343.00 | 938 473.00 |
VI Group and Associates | 73 668.00 | 73 668.00 | | 73 668.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 121 866.00 | | | 121 866.00 |
VM Income taxes | 45 652.00 | | | 45 652.00 |
VP Miscellaneous | 18 215.00 | | | 18 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 232.00 | 176 232.00 | | 176 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 804.00 | | | 184 804.00 |
VS Prepaid expenses | 11 523.00 | | | 11 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 202.00 | 797 398.00 | 46 804.00 | 844 202.00 |
VW VAT | 25 662.00 | 25 662.00 | | 25 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 314.00 | 2 242 971.00 | 602 343.00 | 2 845 314.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 83 466.00 | 35 262.00 | | 83 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 444 148.00 | 432 398.00 | | 444 148.00 |
ST Other accounts | 722 515.00 | 798 565.00 | | 722 515.00 |
XQ Rental, rental and co-ownership charges | 237 747.00 | 237 515.00 | | 237 747.00 |
YP Average staff number | 32.00 | 31.00 | | 32.00 |
YT Subcontracting | 1 286 059.00 | 685 954.00 | | 1 286 059.00 |
YU External personnel | 119 094.00 | 234 829.00 | | 119 094.00 |
YW Business tax | 22 019.00 | 22 159.00 | | 22 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 485.00 | 57 421.00 | | 105 485.00 |
YY Amount of VAT collected | 613 109.00 | 578 741.00 | | 613 109.00 |
YZ Total deductible VAT on goods and services | 724 148.00 | 1 054 647.00 | | 724 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 809 563.00 | 2 389 261.00 | | 2 809 563.00 |
