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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 | 327 548.00 | 226 482.00 | 101 066.00 | 327 548.00 |
AH Goodwill | 2 550.00 | | 2 550.00 | 2 550.00 |
AJ Other Intangible Assets | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 671 141.00 | 519 363.00 | 151 778.00 | 671 141.00 |
AT Other tangible assets | 164 589.00 | 105 433.00 | 59 156.00 | 164 589.00 |
BD Other fixed assets | 9 903.00 | | 9 903.00 | 9 903.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 1 216 631.00 | 856 178.00 | 360 454.00 | 1 216 631.00 |
BL Raw materials, supplies | 943 474.00 | | 943 474.00 | 943 474.00 |
BN Goods in progress | 264 418.00 | | 264 418.00 | 264 418.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 335 809.00 | 117 629.00 | 218 180.00 | 335 809.00 |
BZ Other receivables | 352 530.00 | 45 307.00 | 307 223.00 | 352 530.00 |
CF Cash and cash equivalents | 117 181.00 | | 117 181.00 | 117 181.00 |
CH Prepaid expenses | 47 186.00 | | 47 186.00 | 47 186.00 |
CJ TOTAL (II) | 2 060 599.00 | 162 936.00 | 1 897 663.00 | 2 060 599.00 |
CO Grand total (0 to V) | 3 277 230.00 | 1 019 114.00 | 2 258 117.00 | 3 277 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DC Revaluation differences | 5 887.00 | 5 887.00 | | 5 887.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -40 886.00 | -368 996.00 | | -40 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 807.00 | 328 109.00 | | 77 807.00 |
DL TOTAL (I) | 427 807.00 | 350 000.00 | | 427 807.00 |
DP Provisions for Risks | 1 555.00 | 5 191.00 | | 1 555.00 |
DR TOTAL (IV) | 1 555.00 | 5 191.00 | | 1 555.00 |
DU Loans and Debts from Credit Institutions (3) | 54 920.00 | 264 923.00 | | 54 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 243.00 | 438 825.00 | | 395 243.00 |
DW Advances and down payments received on current orders | 139 016.00 | 173 935.00 | | 139 016.00 |
DX Trade payables and related accounts | 762 320.00 | 599 040.00 | | 762 320.00 |
DY Tax and social security liabilities | 474 392.00 | 630 101.00 | | 474 392.00 |
EA Other liabilities | 2 862.00 | 747.00 | | 2 862.00 |
EC TOTAL (IV) | 1 828 754.00 | 2 107 571.00 | | 1 828 754.00 |
EE Grand total (I to V) | 2 258 117.00 | 2 462 763.00 | | 2 258 117.00 |
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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 | | | 65 940.00 | |
FD Production sold - goods | | | 5 757 621.00 | |
FG Production sold - services | | | 551 647.00 | |
FJ Net sales | | | 6 375 207.00 | |
FM Inventory production | | | 57 526.00 | |
FO Operating subsidies | | | 29 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 465 208.00 | |
FS Purchases of goods (including customs duties) | | | 50 449.00 | |
FU Purchases of raw materials and other supplies | | | 773 790.00 | |
FV Inventory change (raw materials and supplies) | | | -33 771.00 | |
FW Other purchases and external expenses | | | 2 940 006.00 | |
FX Taxes, duties, and similar payments | | | 128 092.00 | |
FY Salaries and Wages | | | 1 648 374.00 | |
FZ Social Security Contributions | | | 687 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 796.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 6 295 227.00 | |
GG - OPERATING RESULT (I - II) | | | 169 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 81.00 | |
GN Positive exchange differences | | | 3 502.00 | |
GP Total financial income (V) | | | 3 624.00 | |
GR Interest and similar expenses | | | 92 328.00 | |
GS Negative differences of foreign exchange | | | 899.00 | |
GU Total financial expenses (VI) | | | 93 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 635.00 | 5 300.00 | | 6 635.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 636.00 | 17 493.00 | | 3 636.00 |
HD Total exceptional income (VII) | 10 271.00 | 82 793.00 | | 10 271.00 |
HE Exceptional expenses on management operations | 13 443.00 | 296 528.00 | | 13 443.00 |
HF Exceptional expenses on capital transactions | | 2 964.00 | | |
HH Total exceptional expenses (VIII) | 13 443.00 | 299 492.00 | | 13 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 171.00 | -216 699.00 | | -3 171.00 |
HK Income tax | -600.00 | -29 001.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 479 104.00 | 6 707 850.00 | | 6 479 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 401 297.00 | 6 379 741.00 | | 6 401 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 807.00 | 328 109.00 | | 77 807.00 |
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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 | 1 087 570.00 | | | 1 087 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 903.00 | |
I4 DECREASES Grand Total | | | 1 216 631.00 | |
IO DECREASES Total including other intangible assets | | | 334 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 787.00 | | | 305 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 880.00 | | | 735 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 903.00 | | | 45 903.00 |
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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 | 767 193.00 | 88 985.00 | | 767 193.00 |
PE DEPRECIATION Total including other intangible assets | 197 318.00 | 34 063.00 | | 197 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 875.00 | 54 921.00 | | 569 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 5 191.00 | | 3 636.00 | 5 191.00 |
7C Grand total | 5 191.00 | | 3 636.00 | 5 191.00 |
UE of which provisions and reversals: - Operating | | 11 796.00 | 667.00 | |
UJ - Exceptional | | | 3 636.00 | |
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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 | 762 320.00 | 762 320.00 | | 762 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 215 704.00 | | | 215 704.00 |
VA Doubtful or disputed receivables | 120 105.00 | | | 120 105.00 |
VB VAT | 52 173.00 | | | 52 173.00 |
VC Group and associates | 65 867.00 | | | 65 867.00 |
VI Group and Associates | 395 243.00 | 395 243.00 | | 395 243.00 |
VJ Loans taken out during the year | 57 590.00 | | | 57 590.00 |
VK Loans repaid during the year | 13 284.00 | | | 13 284.00 |
VP Miscellaneous | 25 117.00 | | | 25 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 373.00 | | | 209 373.00 |
VS Prepaid expenses | 47 186.00 | | | 47 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 525.00 | 735 525.00 | 36 000.00 | 771 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 738.00 | 1 647 439.00 | 42 299.00 | 1 689 738.00 |
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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 |
YP Average staff number | 43.00 | | | 43.00 |
