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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 | 5 347.00 | 3 008.00 | 2 338.00 | 5 347.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 35 354.00 | 8 363.00 | 26 991.00 | 35 354.00 |
AR Technical installations, industrial equipment and tools | 102 516.00 | 45 118.00 | 57 398.00 | 102 516.00 |
AT Other tangible assets | 8 671.00 | 3 115.00 | 5 556.00 | 8 671.00 |
AV Fixed assets in progress | 1 421.00 | | 1 421.00 | 1 421.00 |
BH Other financial assets | 13 693.00 | | 13 693.00 | 13 693.00 |
BJ TOTAL (I) | 169 003.00 | 59 605.00 | 109 398.00 | 169 003.00 |
BL Raw materials, supplies | 36 939.00 | | 36 939.00 | 36 939.00 |
BR Intermediate and finished products | 183 424.00 | 6 058.00 | 177 366.00 | 183 424.00 |
BX Customers and related accounts | 15 467.00 | | 15 467.00 | 15 467.00 |
BZ Other receivables | 30 101.00 | | 30 101.00 | 30 101.00 |
CF Cash and cash equivalents | 7 600.00 | | 7 600.00 | 7 600.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 277 982.00 | 6 058.00 | 271 924.00 | 277 982.00 |
CO Grand total (0 to V) | 446 985.00 | 65 662.00 | 381 322.00 | 446 985.00 |
CR Shares due in more than one year | 18 275.00 | | | 18 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -289 017.00 | | | -289 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 524.00 | -289 017.00 | | 35 524.00 |
DJ Investment subsidies | 2 377.00 | 3 692.00 | | 2 377.00 |
DK Regulated provisions | 10 167.00 | 8 558.00 | | 10 167.00 |
DL TOTAL (I) | -160 949.00 | -196 767.00 | | -160 949.00 |
DU Loans and Debts from Credit Institutions (3) | 158 175.00 | 174 984.00 | | 158 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 295.00 | 40 423.00 | | 55 295.00 |
DW Advances and down payments received on current orders | 28 470.00 | | | 28 470.00 |
DX Trade payables and related accounts | 130 653.00 | 152 718.00 | | 130 653.00 |
DY Tax and social security liabilities | 128 626.00 | 104 764.00 | | 128 626.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 15 600.00 | | 1 200.00 |
EA Other liabilities | 39 852.00 | 69 612.00 | | 39 852.00 |
EB Prepaid income (2) | | 5 725.00 | | |
EC TOTAL (IV) | 542 271.00 | 563 825.00 | | 542 271.00 |
EE Grand total (I to V) | 381 322.00 | 367 058.00 | | 381 322.00 |
EG Accrued income and payables due within one year | 420 185.00 | 455 647.00 | | 420 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 120.00 | 42 702.00 | | 40 120.00 |
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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 | 842 128.00 | 32 071.00 | 874 199.00 | 842 128.00 |
FG Production sold - services | 97 818.00 | 11 698.00 | 109 516.00 | 97 818.00 |
FJ Net sales | 939 946.00 | 43 769.00 | 983 714.00 | 939 946.00 |
FM Inventory production | | | 19 723.00 | |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 467.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 030 881.00 | |
FU Purchases of raw materials and other supplies | | | 109 948.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 392 314.00 | |
FX Taxes, duties, and similar payments | | | 42 157.00 | |
FY Salaries and Wages | | | 298 890.00 | |
FZ Social Security Contributions | | | 99 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 240.00 | |
GF Total Operating Expenses (II) | | | 985 344.00 | |
GG - OPERATING RESULT (I - II) | | | 45 537.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 11 734.00 | |
GU Total financial expenses (VI) | | | 11 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 657.00 | | | 1 657.00 |
HB Exceptional income from capital transactions | 1 731.00 | 6 157.00 | | 1 731.00 |
HC Reversals of provisions and transfers of expenses | 1 384.00 | | | 1 384.00 |
HD Total exceptional income (VII) | 4 773.00 | 6 157.00 | | 4 773.00 |
HE Exceptional expenses on management operations | 241.00 | 3 693.00 | | 241.00 |
HF Exceptional expenses on capital transactions | | 1 291.00 | | |
HG Exceptional depreciation and provisions | 2 993.00 | 8 558.00 | | 2 993.00 |
HH Total exceptional expenses (VIII) | 3 234.00 | 13 542.00 | | 3 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 538.00 | -7 385.00 | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 835.00 | 1 405 091.00 | | 1 035 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 312.00 | 1 694 108.00 | | 1 000 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 524.00 | -289 017.00 | | 35 524.00 |
HP References: Equipment leasing | 19 620.00 | 16 078.00 | | 19 620.00 |
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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 | 145 692.00 | | | 145 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 693.00 | |
I4 DECREASES Grand Total | | | 169 003.00 | |
IO DECREASES Total including other intangible assets | | | 5 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 347.00 | | | 5 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 243.00 | | | 129 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 101.00 | | | 11 101.00 |
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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 | 31 981.00 | 27 774.00 | 150.00 | 31 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | 1 782.00 | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 755.00 | 25 992.00 | 150.00 | 30 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 558.00 | 2 993.00 | 1 384.00 | 8 558.00 |
7C Grand total | 8 558.00 | 2 993.00 | 1 384.00 | 8 558.00 |
UJ - Exceptional | | 2 993.00 | 1 384.00 | |
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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 | 130 653.00 | 130 653.00 | | 130 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 13 693.00 | | | 13 693.00 |
VA Doubtful or disputed receivables | 15 467.00 | | | 15 467.00 |
VG Loans with a maturity of up to one year at origin | 40 120.00 | 40 120.00 | | 40 120.00 |
VH Loans with a maturity of more than one year at origin | 118 056.00 | 24 439.00 | 93 616.00 | 118 056.00 |
VI Group and Associates | 95 146.00 | 95 146.00 | | 95 146.00 |
VK Loans repaid during the year | 14 203.00 | | | 14 203.00 |
VS Prepaid expenses | 4 451.00 | | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 711.00 | 50 019.00 | 13 693.00 | 63 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 801.00 | 420 185.00 | 93 616.00 | 513 801.00 |
