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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 68 686.00 | 59 367.00 | 9 318.00 | 68 686.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 4 723.00 | 3 447.00 | 1 276.00 | 4 723.00 |
AR Technical installations, industrial equipment and tools | 604 652.00 | 584 808.00 | 19 843.00 | 604 652.00 |
AT Other tangible assets | 229 575.00 | 219 073.00 | 10 502.00 | 229 575.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 932 834.00 | 866 696.00 | 66 138.00 | 932 834.00 |
BL Raw materials, supplies | 572 072.00 | | 572 072.00 | 572 072.00 |
BR Intermediate and finished products | 485 224.00 | | 485 224.00 | 485 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 370 029.00 | 25 433.00 | 344 596.00 | 370 029.00 |
BZ Other receivables | 197 554.00 | | 197 554.00 | 197 554.00 |
CF Cash and cash equivalents | 46 333.00 | | 46 333.00 | 46 333.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 1 967 070.00 | 25 433.00 | 1 941 637.00 | 1 967 070.00 |
CO Grand total (0 to V) | 2 899 905.00 | 892 129.00 | 2 007 775.00 | 2 899 905.00 |
CR Shares due in more than one year | 35 567.00 | | | 35 567.00 |
CU Other investments | 7 950.00 | | 7 950.00 | 7 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 695 737.00 | 556 106.00 | | 695 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 255.00 | 139 631.00 | | -38 255.00 |
DL TOTAL (I) | 877 482.00 | 915 737.00 | | 877 482.00 |
DP Provisions for Risks | 8 451.00 | 14 475.00 | | 8 451.00 |
DR TOTAL (IV) | 8 451.00 | 14 475.00 | | 8 451.00 |
DU Loans and Debts from Credit Institutions (3) | 140 968.00 | 199 731.00 | | 140 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 902.00 | 64 055.00 | | 13 902.00 |
DX Trade payables and related accounts | 654 210.00 | 628 300.00 | | 654 210.00 |
DY Tax and social security liabilities | 312 760.00 | 319 864.00 | | 312 760.00 |
EC TOTAL (IV) | 1 121 842.00 | 1 211 952.00 | | 1 121 842.00 |
EE Grand total (I to V) | 2 007 775.00 | 2 142 165.00 | | 2 007 775.00 |
EG Accrued income and payables due within one year | 1 077 939.00 | 1 100 912.00 | | 1 077 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 761.00 | 102 579.00 | | 85 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 750 448.00 | |
FM Inventory production | | | -18 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 208.00 | |
FQ Other income | | | 3 513.00 | |
FR Total operating income (I) | | | 3 836 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 295.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 974.00 | |
FV Inventory change (raw materials and supplies) | | | 37 078.00 | |
FW Other purchases and external expenses | | | 532 624.00 | |
FX Taxes, duties, and similar payments | | | 93 400.00 | |
FY Salaries and Wages | | | 1 189 645.00 | |
FZ Social Security Contributions | | | 474 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 451.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 3 949 865.00 | |
GG - OPERATING RESULT (I - II) | | | -113 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 202.00 | |
GU Total financial expenses (VI) | | | 4 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 197.00 | | | 12 197.00 |
HB Exceptional income from capital transactions | 9 000.00 | 192 010.00 | | 9 000.00 |
HD Total exceptional income (VII) | 21 197.00 | 192 010.00 | | 21 197.00 |
HE Exceptional expenses on management operations | 85.00 | 565.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 9 169.00 | 3 893.00 | | 9 169.00 |
HH Total exceptional expenses (VIII) | 9 254.00 | 4 458.00 | | 9 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 942.00 | 187 551.00 | | 11 942.00 |
HK Income tax | -68 074.00 | -56 896.00 | | -68 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 857 542.00 | 4 346 204.00 | | 3 857 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 895 797.00 | 4 206 573.00 | | 3 895 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 255.00 | 139 631.00 | | -38 255.00 |
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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 | 904 491.00 | | | 904 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 952.00 | |
I4 DECREASES Grand Total | | | 932 835.00 | |
IO DECREASES Total including other intangible assets | | | 68 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 082.00 | | | 59 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 617.00 | | | 832 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 742.00 | | | 9 742.00 |
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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 | 834 858.00 | 31 838.00 | | 834 858.00 |
PE DEPRECIATION Total including other intangible assets | 52 812.00 | 6 556.00 | | 52 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 046.00 | 25 283.00 | | 782 046.00 |
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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 | 14 475.00 | 8 451.00 | 14 475.00 | 14 475.00 |
7C Grand total | 14 475.00 | 8 451.00 | 14 475.00 | 14 475.00 |
UE of which provisions and reversals: - Operating | | 8 451.00 | 14 475.00 | |
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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 | 654 210.00 | 654 210.00 | | 654 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 902.00 | | 13 902.00 | 13 902.00 |
UT Other financial assets | 2 002.00 | | | 2 002.00 |
VG Loans with a maturity of up to one year at origin | 85 762.00 | 85 762.00 | | 85 762.00 |
VH Loans with a maturity of more than one year at origin | 55 207.00 | 25 207.00 | 30 000.00 | 55 207.00 |
VK Loans repaid during the year | 42 122.00 | | | 42 122.00 |
VS Prepaid expenses | 1 130.00 | | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 716.00 | 533 146.00 | 37 570.00 | 570 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 842.00 | 1 077 940.00 | 43 902.00 | 1 121 842.00 |
