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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 | 101 704.00 | 98 400.00 | 3 304.00 | 101 704.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 283 533.00 | 202 008.00 | 81 526.00 | 283 533.00 |
AR Technical installations, industrial equipment and tools | 2 587 998.00 | 2 531 125.00 | 56 874.00 | 2 587 998.00 |
AT Other tangible assets | 675 798.00 | 641 735.00 | 34 063.00 | 675 798.00 |
BB Receivables related to investments | 69 736.00 | | 69 736.00 | 69 736.00 |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 3 735 820.00 | 3 473 267.00 | 262 554.00 | 3 735 820.00 |
BL Raw materials, supplies | 745 176.00 | 670 593.00 | 74 583.00 | 745 176.00 |
BN Goods in progress | 290 827.00 | | 290 827.00 | 290 827.00 |
BR Intermediate and finished products | 1 125 990.00 | 709 595.00 | 416 395.00 | 1 125 990.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 1 791 643.00 | 928 511.00 | 863 132.00 | 1 791 643.00 |
BZ Other receivables | 765 929.00 | | 765 929.00 | 765 929.00 |
CF Cash and cash equivalents | 258 255.00 | | 258 255.00 | 258 255.00 |
CH Prepaid expenses | 32 976.00 | | 32 976.00 | 32 976.00 |
CJ TOTAL (II) | 5 016 196.00 | 2 308 699.00 | 2 707 497.00 | 5 016 196.00 |
CO Grand total (0 to V) | 8 752 017.00 | 5 781 966.00 | 2 970 050.00 | 8 752 017.00 |
CU Other investments | 14 796.00 | | 14 796.00 | 14 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 356 854.00 | 356 854.00 | | 356 854.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 24 422.00 | 24 422.00 | | 24 422.00 |
DH Retained earnings | -247 105.00 | -194 601.00 | | -247 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 479.00 | -52 504.00 | | 389 479.00 |
DL TOTAL (I) | 1 073 651.00 | 684 172.00 | | 1 073 651.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 450.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 788.00 | 735 763.00 | | 699 788.00 |
DW Advances and down payments received on current orders | | 102 278.00 | | |
DX Trade payables and related accounts | 562 732.00 | 672 849.00 | | 562 732.00 |
DY Tax and social security liabilities | 605 441.00 | 721 631.00 | | 605 441.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EA Other liabilities | 17 565.00 | 17 046.00 | | 17 565.00 |
EC TOTAL (IV) | 1 896 399.00 | 2 250 017.00 | | 1 896 399.00 |
EE Grand total (I to V) | 2 970 050.00 | 2 934 188.00 | | 2 970 050.00 |
EG Accrued income and payables due within one year | 1 392 305.00 | 1 673 196.00 | | 1 392 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 73.00 | | 73.00 |
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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 | 1 208.00 | | 1 208.00 | 1 208.00 |
FD Production sold - goods | 4 735 012.00 | 706 987.00 | 5 441 999.00 | 4 735 012.00 |
FG Production sold - services | 6 287.00 | 691.00 | 6 978.00 | 6 287.00 |
FJ Net sales | 4 742 507.00 | 707 678.00 | 5 450 185.00 | 4 742 507.00 |
FM Inventory production | | | 86 330.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 834.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 609 489.00 | |
FS Purchases of goods (including customs duties) | | | 3 536.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 479.00 | |
FV Inventory change (raw materials and supplies) | | | -27 613.00 | |
FW Other purchases and external expenses | | | 800 825.00 | |
FX Taxes, duties, and similar payments | | | 83 338.00 | |
FY Salaries and Wages | | | 2 156 398.00 | |
FZ Social Security Contributions | | | 660 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550 126.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 351 526.00 | |
GG - OPERATING RESULT (I - II) | | | 257 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 088.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 33 587.00 | |
GR Interest and similar expenses | | | 20 673.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 20 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 834.00 | 32 441.00 | | 60 834.00 |
HA Exceptional income from management transactions | 90 150.00 | 88 553.00 | | 90 150.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | 90 150.00 | 89 453.00 | | 90 150.00 |
HE Exceptional expenses on management operations | 1 546.00 | 2 528.00 | | 1 546.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | 2 528.00 | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 604.00 | 86 925.00 | | 88 604.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 733 225.00 | 5 120 927.00 | | 5 733 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 343 746.00 | 5 173 431.00 | | 5 343 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 479.00 | -52 504.00 | | 389 479.00 |
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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 | 3 679 139.00 | | 56 681.00 | 3 679 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 635.00 | |
I4 DECREASES Grand Total | | | 3 735 820.00 | |
IO DECREASES Total including other intangible assets | | | 97 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 547 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 197.00 | | | 97 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 530 769.00 | | 16 712.00 | 3 530 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 666.00 | | 39 969.00 | 46 666.00 |
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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 | 3 390 008.00 | 83 034.00 | | 3 390 008.00 |
PE DEPRECIATION Total including other intangible assets | 97 197.00 | | | 97 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 291 834.00 | 83 034.00 | | 3 291 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 298 434.00 | 81 754.00 | | 1 298 434.00 |
6T Receivables | 460 139.00 | 468 372.00 | | 460 139.00 |
7B Total provisions for depreciation | 1 758 573.00 | 550 126.00 | | 1 758 573.00 |
7C Grand total | 1 758 573.00 | 550 126.00 | | 1 758 573.00 |
UE of which provisions and reversals: - Operating | | 550 126.00 | | |
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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 | 415 948.00 | 52 261.00 | 287 433.00 | 415 948.00 |
8B Suppliers and Related Accounts | 562 732.00 | 422 325.00 | 108 641.00 | 562 732.00 |
8C Staff and Related Accounts | 335 354.00 | 335 354.00 | | 335 354.00 |
8D Social Security and Other Social Organizations | 230 512.00 | 230 512.00 | | 230 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 565.00 | 17 565.00 | | 17 565.00 |
UL Receivables related to investments | 69 736.00 | 69 736.00 | | 69 736.00 |
UT Other financial assets | 2 102.00 | 2 102.00 | | 2 102.00 |
UX Other trade receivables | 1 637 245.00 | | | 1 637 245.00 |
VA Doubtful or disputed receivables | 154 399.00 | | | 154 399.00 |
VB VAT | 18 570.00 | | | 18 570.00 |
VC Group and associates | 128 264.00 | | | 128 264.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 283 841.00 | 283 841.00 | | 283 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 006.00 | 18 006.00 | | 18 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 095.00 | | | 619 095.00 |
VS Prepaid expenses | 32 976.00 | | | 32 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662 387.00 | 2 662 387.00 | | 2 662 387.00 |
VW VAT | 21 569.00 | 21 569.00 | | 21 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 400.00 | 1 392 306.00 | 396 074.00 | 1 896 400.00 |
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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 | 70.00 | | | 70.00 |
