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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 | 36 913.00 | 33 823.00 | 3 090.00 | 36 913.00 |
AH Goodwill | 64 921.00 | | 64 921.00 | 64 921.00 |
AJ Other Intangible Assets | 11 850.00 | 8 642.00 | 3 208.00 | 11 850.00 |
AR Technical installations, industrial equipment and tools | 303 062.00 | 275 594.00 | 27 468.00 | 303 062.00 |
AT Other tangible assets | 49 695.00 | 48 387.00 | 1 307.00 | 49 695.00 |
BH Other financial assets | 1 439.00 | | 1 439.00 | 1 439.00 |
BJ TOTAL (I) | 479 012.00 | 377 578.00 | 101 433.00 | 479 012.00 |
BL Raw materials, supplies | 91 425.00 | | 91 425.00 | 91 425.00 |
BN Goods in progress | 19 496.00 | | 19 496.00 | 19 496.00 |
BR Intermediate and finished products | 86 495.00 | | 86 495.00 | 86 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 389 568.00 | | 389 568.00 | 389 568.00 |
BZ Other receivables | 74 197.00 | | 74 197.00 | 74 197.00 |
CF Cash and cash equivalents | 45 391.00 | | 45 391.00 | 45 391.00 |
CH Prepaid expenses | 8 407.00 | | 8 407.00 | 8 407.00 |
CJ TOTAL (II) | 714 979.00 | | 714 979.00 | 714 979.00 |
CO Grand total (0 to V) | 1 193 991.00 | 377 578.00 | 816 412.00 | 1 193 991.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 11 132.00 | 11 132.00 | | 11 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 064.00 | 80 064.00 | | 80 064.00 |
DD Legal reserve (1) | 8 006.00 | 8 006.00 | | 8 006.00 |
DG Other reserves | 161 491.00 | 163 336.00 | | 161 491.00 |
DH Retained earnings | | 78 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 837.00 | -80 256.00 | | 2 837.00 |
DL TOTAL (I) | 252 399.00 | 249 562.00 | | 252 399.00 |
DU Loans and Debts from Credit Institutions (3) | 50 714.00 | 76 175.00 | | 50 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 453.00 | 141 261.00 | | 132 453.00 |
DW Advances and down payments received on current orders | 54 165.00 | 16 372.00 | | 54 165.00 |
DX Trade payables and related accounts | 123 695.00 | 99 782.00 | | 123 695.00 |
DY Tax and social security liabilities | 75 928.00 | 66 106.00 | | 75 928.00 |
EA Other liabilities | 127 059.00 | 110 827.00 | | 127 059.00 |
EC TOTAL (IV) | 564 014.00 | 510 523.00 | | 564 014.00 |
EE Grand total (I to V) | 816 412.00 | 760 085.00 | | 816 412.00 |
EG Accrued income and payables due within one year | 533 885.00 | 460 007.00 | | 533 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 1 211.00 | | 144.00 |
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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 | 524 854.00 | 560 792.00 | 1 085 646.00 | 524 854.00 |
FG Production sold - services | 34 013.00 | 2 690.00 | 36 703.00 | 34 013.00 |
FJ Net sales | 558 867.00 | 563 482.00 | 1 122 350.00 | 558 867.00 |
FM Inventory production | | | -13 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 108 649.00 | |
FU Purchases of raw materials and other supplies | | | 391 643.00 | |
FV Inventory change (raw materials and supplies) | | | 6 849.00 | |
FW Other purchases and external expenses | | | 249 568.00 | |
FX Taxes, duties, and similar payments | | | 11 170.00 | |
FY Salaries and Wages | | | 313 228.00 | |
FZ Social Security Contributions | | | 120 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 236.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 114 766.00 | |
GG - OPERATING RESULT (I - II) | | | -6 117.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 799.00 | |
GS Negative differences of foreign exchange | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 7 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 273.00 | | |
HA Exceptional income from management transactions | 3 721.00 | 55 821.00 | | 3 721.00 |
HB Exceptional income from capital transactions | 476.00 | 2 000.00 | | 476.00 |
HD Total exceptional income (VII) | 4 197.00 | 57 821.00 | | 4 197.00 |
HE Exceptional expenses on management operations | 16 799.00 | 81 362.00 | | 16 799.00 |
HF Exceptional expenses on capital transactions | 427.00 | 356.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 17 226.00 | 81 718.00 | | 17 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 030.00 | -23 897.00 | | -13 030.00 |
HK Income tax | -29 345.00 | -33 063.00 | | -29 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 854.00 | 1 235 943.00 | | 1 112 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 018.00 | 1 316 200.00 | | 1 110 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 837.00 | -80 256.00 | | 2 837.00 |
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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 | 479 438.00 | | | 479 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 132.00 | | | 11 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 427.00 | 1 439.00 | |
I4 DECREASES Grand Total | | 427.00 | 479 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 132.00 | |
IO DECREASES Total including other intangible assets | | | 113 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 684.00 | | | 113 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 757.00 | | | 352 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866.00 | | | 1 866.00 |
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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 | 355 343.00 | 22 236.00 | | 355 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 132.00 | | | 11 132.00 |
PE DEPRECIATION Total including other intangible assets | 41 279.00 | 1 186.00 | | 41 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 932.00 | 21 050.00 | | 302 932.00 |
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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 | 123 695.00 | 123 695.00 | | 123 695.00 |
8C Staff and Related Accounts | 35 031.00 | 35 031.00 | | 35 031.00 |
8D Social Security and Other Social Organizations | 33 622.00 | 33 622.00 | | 33 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 059.00 | 127 059.00 | | 127 059.00 |
UT Other financial assets | 1 439.00 | | | 1 439.00 |
UX Other trade receivables | 389 568.00 | | | 389 568.00 |
VB VAT | 21 572.00 | | | 21 572.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 50 516.00 | 20 387.00 | 30 129.00 | 50 516.00 |
VI Group and Associates | 132 453.00 | 132 453.00 | | 132 453.00 |
VK Loans repaid during the year | 24 366.00 | | | 24 366.00 |
VM Income taxes | 46 083.00 | | | 46 083.00 |
VP Miscellaneous | 6 542.00 | | | 6 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VS Prepaid expenses | 8 407.00 | | | 8 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 611.00 | 472 172.00 | 1 439.00 | 473 611.00 |
VW VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 849.00 | 479 720.00 | 30 129.00 | 509 849.00 |
