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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 922.00 | 3 578.00 | 4 500.00 |
AF Concessions, Patents and Similar Rights | 46 654.00 | 46 654.00 | | 46 654.00 |
AJ Other Intangible Assets | 52 141.00 | 21 214.00 | 30 927.00 | 52 141.00 |
AP Buildings | 32 929.00 | 11 510.00 | 21 419.00 | 32 929.00 |
AR Technical installations, industrial equipment and tools | 147 011.00 | 78 646.00 | 68 366.00 | 147 011.00 |
AT Other tangible assets | 317 444.00 | 155 642.00 | 161 802.00 | 317 444.00 |
BD Other fixed assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 606 996.00 | 314 588.00 | 292 409.00 | 606 996.00 |
BL Raw materials, supplies | 617 604.00 | | 617 604.00 | 617 604.00 |
BN Goods in progress | 122 000.00 | | 122 000.00 | 122 000.00 |
BV Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
BX Customers and related accounts | 284 764.00 | | 284 764.00 | 284 764.00 |
BZ Other receivables | 66 036.00 | | 66 036.00 | 66 036.00 |
CD Marketable securities | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CH Prepaid expenses | 12 709.00 | | 12 709.00 | 12 709.00 |
CJ TOTAL (II) | 1 104 567.00 | | 1 104 567.00 | 1 104 567.00 |
CO Grand total (0 to V) | 1 711 563.00 | 314 588.00 | 1 396 975.00 | 1 711 563.00 |
CP Shares due in less than one year | 408.00 | | | 408.00 |
CU Other investments | 4 202.00 | | 4 202.00 | 4 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 460.00 | 193 460.00 | | 193 460.00 |
DD Legal reserve (1) | 19 346.00 | 19 346.00 | | 19 346.00 |
DG Other reserves | 602 285.00 | 712 563.00 | | 602 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 335.00 | -71 586.00 | | 27 335.00 |
DL TOTAL (I) | 842 427.00 | 853 783.00 | | 842 427.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 172 434.00 | 145 705.00 | | 172 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 465.00 | 1 058.00 | | 24 465.00 |
DW Advances and down payments received on current orders | 12 388.00 | 4 307.00 | | 12 388.00 |
DX Trade payables and related accounts | 274 946.00 | 302 033.00 | | 274 946.00 |
DY Tax and social security liabilities | 69 199.00 | 71 831.00 | | 69 199.00 |
EA Other liabilities | 1 118.00 | 1 409.00 | | 1 118.00 |
EC TOTAL (IV) | 554 549.00 | 526 342.00 | | 554 549.00 |
EE Grand total (I to V) | 1 396 975.00 | 1 380 126.00 | | 1 396 975.00 |
EG Accrued income and payables due within one year | 432 904.00 | 411 962.00 | | 432 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 304.00 | | | 3 304.00 |
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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 | 1 851 347.00 | 288 060.00 | 2 139 407.00 | 1 851 347.00 |
FG Production sold - services | 55 581.00 | 3 116.00 | 58 697.00 | 55 581.00 |
FJ Net sales | 1 906 928.00 | 291 176.00 | 2 198 104.00 | 1 906 928.00 |
FM Inventory production | | | 84 316.00 | |
FO Operating subsidies | | | 3 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 618.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 2 292 954.00 | |
FU Purchases of raw materials and other supplies | | | 847 065.00 | |
FV Inventory change (raw materials and supplies) | | | -47 328.00 | |
FW Other purchases and external expenses | | | 667 825.00 | |
FX Taxes, duties, and similar payments | | | 29 670.00 | |
FY Salaries and Wages | | | 528 868.00 | |
FZ Social Security Contributions | | | 174 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 2 266 768.00 | |
GG - OPERATING RESULT (I - II) | | | 26 186.00 | |
GK Income from other securities and fixed asset receivables | | | 7 600.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 7 666.00 | |
GR Interest and similar expenses | | | 4 596.00 | |
GU Total financial expenses (VI) | | | 4 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 389.00 | 16 412.00 | | 6 389.00 |
A2 TOTAL ASSETS | 6 552.00 | 9 416.00 | | 6 552.00 |
HA Exceptional income from management transactions | | 3 775.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 8 825.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 12 600.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 966.00 | 2.00 | | 2 966.00 |
HF Exceptional expenses on capital transactions | 1 022.00 | 7 569.00 | | 1 022.00 |
HH Total exceptional expenses (VIII) | 3 988.00 | 7 570.00 | | 3 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 988.00 | 5 030.00 | | -2 988.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 620.00 | 1 990 319.00 | | 2 301 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 285.00 | 2 061 904.00 | | 2 274 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 335.00 | -71 586.00 | | 27 335.00 |
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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 | 563 655.00 | | 50 518.00 | 563 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 317.00 | |
I4 DECREASES Grand Total | | 7 177.00 | 606 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 98 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 677.00 | 497 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 295.00 | | | 101 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 002.00 | | 45 058.00 | 457 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 357.00 | | 960.00 | 5 357.00 |
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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 | 254 635.00 | 66 107.00 | 6 154.00 | 254 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 922.00 | | |
PE DEPRECIATION Total including other intangible assets | 61 824.00 | 8 544.00 | 2 500.00 | 61 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 811.00 | 56 641.00 | 3 654.00 | 192 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 229.00 | | 229.00 | 229.00 |
7B Total provisions for depreciation | 229.00 | | 229.00 | 229.00 |
7C Grand total | 229.00 | | 229.00 | 229.00 |
UE of which provisions and reversals: - Operating | | | 229.00 | |
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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 | 274 946.00 | 274 946.00 | | 274 946.00 |
8C Staff and Related Accounts | 18 190.00 | 18 190.00 | | 18 190.00 |
8D Social Security and Other Social Organizations | 38 448.00 | 38 448.00 | | 38 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UT Other financial assets | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 284 764.00 | | | 284 764.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 12 145.00 | | | 12 145.00 |
VC Group and associates | 16 833.00 | | | 16 833.00 |
VG Loans with a maturity of up to one year at origin | 3 531.00 | 3 531.00 | | 3 531.00 |
VH Loans with a maturity of more than one year at origin | 168 903.00 | 47 258.00 | 121 645.00 | 168 903.00 |
VI Group and Associates | 24 465.00 | 24 465.00 | | 24 465.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 38 545.00 | | | 38 545.00 |
VM Income taxes | 22 814.00 | | | 22 814.00 |
VP Miscellaneous | 487.00 | | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 857.00 | 11 857.00 | | 11 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 958.00 | | | 12 958.00 |
VS Prepaid expenses | 12 709.00 | | | 12 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 918.00 | 363 918.00 | | 363 918.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 161.00 | 420 516.00 | 121 645.00 | 542 161.00 |
