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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 90 865.00 | 81 347.00 | 9 517.00 | 90 865.00 |
AT Other tangible assets | 99 625.00 | 75 364.00 | 24 260.00 | 99 625.00 |
BH Other financial assets | 50 181.00 | | 50 181.00 | 50 181.00 |
BJ TOTAL (I) | 248 294.00 | 156 711.00 | 91 582.00 | 248 294.00 |
BL Raw materials, supplies | 165 088.00 | 19 491.00 | 145 597.00 | 165 088.00 |
BN Goods in progress | 139 291.00 | 60 246.00 | 79 045.00 | 139 291.00 |
BT Goods | 33 067.00 | 21 277.00 | 11 790.00 | 33 067.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 888 776.00 | 71 424.00 | 817 351.00 | 888 776.00 |
BZ Other receivables | 266 776.00 | | 266 776.00 | 266 776.00 |
CF Cash and cash equivalents | 178 890.00 | | 178 890.00 | 178 890.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 1 677 778.00 | 172 440.00 | 1 505 338.00 | 1 677 778.00 |
CO Grand total (0 to V) | 1 926 072.00 | 329 151.00 | 1 596 920.00 | 1 926 072.00 |
CR Shares due in more than one year | 138 069.00 | | | 138 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 250.00 | | | 528 250.00 |
DH Retained earnings | -516 781.00 | | | -516 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 858.00 | | | 284 858.00 |
DL TOTAL (I) | 296 326.00 | | | 296 326.00 |
DP Provisions for Risks | 118 746.00 | | | 118 746.00 |
DR TOTAL (IV) | 118 746.00 | | | 118 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 25 767.00 | | | 25 767.00 |
DX Trade payables and related accounts | 603 043.00 | | | 603 043.00 |
DY Tax and social security liabilities | 463 605.00 | | | 463 605.00 |
EA Other liabilities | 58 409.00 | | | 58 409.00 |
EB Prepaid income (2) | 28 022.00 | | | 28 022.00 |
EC TOTAL (IV) | 1 181 847.00 | | | 1 181 847.00 |
EE Grand total (I to V) | 1 596 920.00 | | | 1 596 920.00 |
EG Accrued income and payables due within one year | 726 734.00 | | | 726 734.00 |
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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 | 58 199.00 | 490.00 | 58 689.00 | 58 199.00 |
FD Production sold - goods | 3 858 880.00 | 85 963.00 | 3 944 843.00 | 3 858 880.00 |
FG Production sold - services | 362 074.00 | 2 965.00 | 365 039.00 | 362 074.00 |
FJ Net sales | 4 279 154.00 | 89 418.00 | 4 368 572.00 | 4 279 154.00 |
FM Inventory production | | | -1 996.00 | |
FO Operating subsidies | | | 4 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 452.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 4 461 666.00 | |
FS Purchases of goods (including customs duties) | | | 27 678.00 | |
FT Inventory change (goods) | | | 788.00 | |
FU Purchases of raw materials and other supplies | | | 865 149.00 | |
FV Inventory change (raw materials and supplies) | | | 44 319.00 | |
FW Other purchases and external expenses | | | 2 137 893.00 | |
FX Taxes, duties, and similar payments | | | 37 995.00 | |
FY Salaries and Wages | | | 741 725.00 | |
FZ Social Security Contributions | | | 275 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 042.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 161 986.00 | |
GG - OPERATING RESULT (I - II) | | | 299 680.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 376.00 | | | 42 376.00 |
HA Exceptional income from management transactions | 3 898.00 | | | 3 898.00 |
HB Exceptional income from capital transactions | 9 716.00 | | | 9 716.00 |
HC Reversals of provisions and transfers of expenses | 103 056.00 | | | 103 056.00 |
HD Total exceptional income (VII) | 116 671.00 | | | 116 671.00 |
HE Exceptional expenses on management operations | 18 695.00 | | | 18 695.00 |
HF Exceptional expenses on capital transactions | 29 099.00 | | | 29 099.00 |
HG Exceptional depreciation and provisions | 84 127.00 | | | 84 127.00 |
HH Total exceptional expenses (VIII) | 131 921.00 | | | 131 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 250.00 | | | -15 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 578 775.00 | | | 4 578 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 293 916.00 | | | 4 293 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 858.00 | | | 284 858.00 |
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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 | 249 819.00 | | | 249 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 181.00 | |
I4 DECREASES Grand Total | | | 248 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 015.00 | | | 192 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 181.00 | | | 50 181.00 |
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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 | 137 417.00 | 20 819.00 | 1 524.00 | 137 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 417.00 | 20 819.00 | 1 524.00 | 137 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 675.00 | 84 127.00 | 103 056.00 | 137 675.00 |
6N Inventories and work in progress | 95 032.00 | 10 042.00 | 4 059.00 | 95 032.00 |
7B Total provisions for depreciation | 210 475.00 | 10 042.00 | 48 077.00 | 210 475.00 |
UJ - Exceptional | | 84 127.00 | 43 906.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 603 044.00 | 325 643.00 | 277 401.00 | 603 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 410.00 | 57 890.00 | 2 520.00 | 60 410.00 |
8L Deferred income | 28 022.00 | 28 022.00 | | 28 022.00 |
UT Other financial assets | 50 181.00 | | | 50 181.00 |
VS Prepaid expenses | 3 087.00 | | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 821.00 | 1 073 216.00 | 135 605.00 | 1 208 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 081.00 | 726 735.00 | 429 346.00 | 1 156 081.00 |
