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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 | 387 906.00 | 374 900.00 | 13 006.00 | 387 906.00 |
AH Goodwill | 152.00 | 152.00 | | 152.00 |
AN Land | 12 807.00 | 12 806.00 | 1.00 | 12 807.00 |
AP Buildings | 42 816.00 | 8 723.00 | 34 092.00 | 42 816.00 |
AR Technical installations, industrial equipment and tools | 6 104 398.00 | 5 297 891.00 | 806 507.00 | 6 104 398.00 |
AT Other tangible assets | 721 518.00 | 560 725.00 | 160 793.00 | 721 518.00 |
AV Fixed assets in progress | 12 103.00 | | 12 103.00 | 12 103.00 |
BB Receivables related to investments | 11 494.00 | | 11 494.00 | 11 494.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 8 358 383.00 | 6 351 026.00 | 2 007 358.00 | 8 358 383.00 |
BL Raw materials, supplies | 1 353 944.00 | | 1 353 944.00 | 1 353 944.00 |
BN Goods in progress | 3 905 583.00 | | 3 905 583.00 | 3 905 583.00 |
BV Advances and down payments on orders | 5 430.00 | | 5 430.00 | 5 430.00 |
BX Customers and related accounts | 767 486.00 | 49 284.00 | 718 201.00 | 767 486.00 |
BZ Other receivables | 1 234 048.00 | | 1 234 048.00 | 1 234 048.00 |
CF Cash and cash equivalents | 213 910.00 | | 213 910.00 | 213 910.00 |
CH Prepaid expenses | 72 682.00 | | 72 682.00 | 72 682.00 |
CJ TOTAL (II) | 7 553 082.00 | 49 284.00 | 7 503 797.00 | 7 553 082.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 911 465.00 | 6 400 310.00 | 9 511 155.00 | 15 911 465.00 |
CU Other investments | 762 245.00 | | 762 245.00 | 762 245.00 |
CX Development or Research and Development Expenses | 301 955.00 | 95 827.00 | 206 128.00 | 301 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 000.00 | 933 000.00 | | 933 000.00 |
DB Share, merger, contribution premiums, etc. | 52 092.00 | 52 092.00 | | 52 092.00 |
DD Legal reserve (1) | 93 300.00 | 93 300.00 | | 93 300.00 |
DG Other reserves | 214 698.00 | 214 698.00 | | 214 698.00 |
DH Retained earnings | 1 442 844.00 | 1 914 769.00 | | 1 442 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 897.00 | -471 925.00 | | 68 897.00 |
DL TOTAL (I) | 2 804 831.00 | 2 735 934.00 | | 2 804 831.00 |
DP Provisions for Risks | | 163.00 | | |
DQ Provisions for Expenses | 26 443.00 | 26 443.00 | | 26 443.00 |
DR TOTAL (IV) | 26 443.00 | 26 606.00 | | 26 443.00 |
DU Loans and Debts from Credit Institutions (3) | 214 101.00 | 238 951.00 | | 214 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 523.00 | 1 123 462.00 | | 1 361 523.00 |
DW Advances and down payments received on current orders | 44 721.00 | 49 896.00 | | 44 721.00 |
DX Trade payables and related accounts | 3 906 557.00 | 2 535 586.00 | | 3 906 557.00 |
DY Tax and social security liabilities | 1 125 158.00 | 979 351.00 | | 1 125 158.00 |
EA Other liabilities | 632.00 | 1 564.00 | | 632.00 |
EB Prepaid income (2) | 27 188.00 | 48 334.00 | | 27 188.00 |
EC TOTAL (IV) | 6 679 881.00 | 4 977 144.00 | | 6 679 881.00 |
EE Grand total (I to V) | 9 511 155.00 | 7 739 685.00 | | 9 511 155.00 |
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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 | 6 603 907.00 | 930 717.00 | 7 534 624.00 | 6 603 907.00 |
FG Production sold - services | 476.00 | | 476.00 | 476.00 |
FJ Net sales | 6 604 383.00 | 930 717.00 | 7 535 100.00 | 6 604 383.00 |
FM Inventory production | | | 939 196.00 | |
FN Capitalized production | | | -195 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 280 390.00 | |
FS Purchases of goods (including customs duties) | | | 2 836 886.00 | |
FT Inventory change (goods) | | | -342 047.00 | |
FW Other purchases and external expenses | | | 3 269 022.00 | |
FX Taxes, duties, and similar payments | | | 132 949.00 | |
FY Salaries and Wages | | | 1 576 805.00 | |
FZ Social Security Contributions | | | 737 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 8 423 515.00 | |
GG - OPERATING RESULT (I - II) | | | -143 125.00 | |
GL Other interest and similar income | | | 234 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 163.00 | |
GN Positive exchange differences | | | 841.00 | |
GP Total financial income (V) | | | 235 085.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 705.00 | |
GS Negative differences of foreign exchange | | | 3 358.00 | |
GU Total financial expenses (VI) | | | 23 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HE Exceptional expenses on management operations | | 89 903.00 | | |
HH Total exceptional expenses (VIII) | | 89 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 097.00 | | |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 515 474.00 | 13 233 226.00 | | 8 515 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 446 577.00 | 13 705 151.00 | | 8 446 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 897.00 | -471 925.00 | | 68 897.00 |
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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 | 8 502 054.00 | | 220 499.00 | 8 502 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 290 374.00 | | 11 581.00 | 290 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 729.00 | |
I4 DECREASES Grand Total | | 364 170.00 | 8 358 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 301 955.00 | |
IO DECREASES Total including other intangible assets | | | 388 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 170.00 | 6 893 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 109.00 | | 4 950.00 | 383 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 053 842.00 | | 203 968.00 | 7 053 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 729.00 | | | 774 729.00 |
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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 | 6 280 912.00 | 212 080.00 | 141 967.00 | 6 280 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 101.00 | 29 726.00 | | 66 101.00 |
PE DEPRECIATION Total including other intangible assets | 369 991.00 | 5 062.00 | | 369 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 844 820.00 | 177 293.00 | 141 967.00 | 5 844 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 26 443.00 | | | 26 443.00 |
5Z Total provisions for risks and expenses | 26 606.00 | | 163.00 | 26 606.00 |
6T Receivables | 49 284.00 | | | 49 284.00 |
7B Total provisions for depreciation | 49 284.00 | | | 49 284.00 |
7C Grand total | 75 891.00 | | 163.00 | 75 891.00 |
UG - Financial | | | 163.00 | |
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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 | 3 906 557.00 | 3 906 557.00 | | 3 906 557.00 |
8C Staff and Related Accounts | 565 969.00 | 565 969.00 | | 565 969.00 |
8D Social Security and Other Social Organizations | 370 872.00 | 370 872.00 | | 370 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
8L Deferred income | 27 188.00 | 27 188.00 | | 27 188.00 |
UT Other financial assets | 990.00 | | | 990.00 |
UX Other trade receivables | 708 534.00 | | | 708 534.00 |
VA Doubtful or disputed receivables | 58 951.00 | | | 58 951.00 |
VB VAT | 421 272.00 | | | 421 272.00 |
VC Group and associates | 591 881.00 | | | 591 881.00 |
VG Loans with a maturity of up to one year at origin | 120 563.00 | 120 563.00 | | 120 563.00 |
VH Loans with a maturity of more than one year at origin | 93 538.00 | 50 694.00 | 42 844.00 | 93 538.00 |
VI Group and Associates | 1 361 523.00 | 994 555.00 | 366 968.00 | 1 361 523.00 |
VK Loans repaid during the year | 25 303.00 | | | 25 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 101.00 | 85 101.00 | | 85 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 894.00 | | | 220 894.00 |
VS Prepaid expenses | 72 682.00 | | | 72 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 205.00 | 1 311 275.00 | 763 930.00 | 2 075 205.00 |
VW VAT | 103 217.00 | 103 217.00 | | 103 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 635 160.00 | 6 225 348.00 | 409 811.00 | 6 635 160.00 |
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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 | 94.00 | | | 94.00 |
