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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AP Buildings | 4 462 479.00 | 1 372 748.00 | 3 089 730.00 | 4 462 479.00 |
AR Technical installations, industrial equipment and tools | 2 347 596.00 | 2 000 617.00 | 346 979.00 | 2 347 596.00 |
AT Other tangible assets | 1 445 640.00 | 989 579.00 | 456 060.00 | 1 445 640.00 |
AV Fixed assets in progress | 83 333.00 | | 83 333.00 | 83 333.00 |
BF Loans | 69 629.00 | | 69 629.00 | 69 629.00 |
BH Other financial assets | 82 340.00 | | 82 340.00 | 82 340.00 |
BJ TOTAL (I) | 8 529 573.00 | 4 362 945.00 | 4 166 627.00 | 8 529 573.00 |
BR Intermediate and finished products | 230 008.00 | | 230 008.00 | 230 008.00 |
BT Goods | 4 573 835.00 | | 4 573 835.00 | 4 573 835.00 |
BV Advances and down payments on orders | 350 339.00 | | 350 339.00 | 350 339.00 |
BX Customers and related accounts | 5 732 794.00 | 233 854.00 | 5 498 940.00 | 5 732 794.00 |
BZ Other receivables | 585 711.00 | | 585 711.00 | 585 711.00 |
CF Cash and cash equivalents | 2 783 661.00 | | 2 783 661.00 | 2 783 661.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 14 260 542.00 | 233 854.00 | 14 026 689.00 | 14 260 542.00 |
CO Grand total (0 to V) | 22 790 116.00 | 4 596 800.00 | 18 193 316.00 | 22 790 116.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 2 295 783.00 | 2 139 414.00 | | 2 295 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 255.00 | 156 369.00 | | 47 255.00 |
DJ Investment subsidies | 108 976.00 | 122 323.00 | | 108 976.00 |
DK Regulated provisions | 648 660.00 | 586 304.00 | | 648 660.00 |
DL TOTAL (I) | 3 268 975.00 | 3 172 711.00 | | 3 268 975.00 |
DP Provisions for Risks | 268 789.00 | 76 359.00 | | 268 789.00 |
DR TOTAL (IV) | 268 789.00 | 76 359.00 | | 268 789.00 |
DU Loans and Debts from Credit Institutions (3) | 7 673 273.00 | 4 353 138.00 | | 7 673 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 894.00 | 2 902 008.00 | | 1 560 894.00 |
DW Advances and down payments received on current orders | 37 789.00 | 43 756.00 | | 37 789.00 |
DX Trade payables and related accounts | 5 049 223.00 | 4 729 735.00 | | 5 049 223.00 |
DY Tax and social security liabilities | 570 777.00 | 616 082.00 | | 570 777.00 |
EA Other liabilities | 32 380.00 | 67 083.00 | | 32 380.00 |
EC TOTAL (IV) | 14 924 340.00 | 12 711 804.00 | | 14 924 340.00 |
ED (V) | -268 789.00 | | | -268 789.00 |
EE Grand total (I to V) | 18 193 316.00 | 15 960 875.00 | | 18 193 316.00 |
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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 | 7 962 190.00 | 34 328 080.00 | 42 290 270.00 | 7 962 190.00 |
FG Production sold - services | 5 736 925.00 | 54 690.00 | 5 791 615.00 | 5 736 925.00 |
FJ Net sales | 13 699 115.00 | 34 382 770.00 | 48 081 885.00 | 13 699 115.00 |
FM Inventory production | | | 52 041.00 | |
FO Operating subsidies | | | 10 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 407.00 | |
FQ Other income | | | 343 457.00 | |
FR Total operating income (I) | | | 48 796 183.00 | |
FS Purchases of goods (including customs duties) | | | 38 441 316.00 | |
FT Inventory change (goods) | | | -629 167.00 | |
FU Purchases of raw materials and other supplies | | | 290 220.00 | |
FV Inventory change (raw materials and supplies) | | | -22 346.00 | |
FW Other purchases and external expenses | | | 6 949 352.00 | |
FX Taxes, duties, and similar payments | | | 295 995.00 | |
FY Salaries and Wages | | | 1 336 883.00 | |
FZ Social Security Contributions | | | 451 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 854.00 | |
GE Other Expenses | | | 566 989.00 | |
GF Total Operating Expenses (II) | | | 48 500 086.00 | |
GG - OPERATING RESULT (I - II) | | | 296 097.00 | |
GL Other interest and similar income | | | 1 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 359.00 | |
GN Positive exchange differences | | | 3 249.00 | |
GO Net income from sales of marketable securities | | | 84.00 | |
GP Total financial income (V) | | | 81 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 268 789.00 | |
GR Interest and similar expenses | | | 124 726.00 | |
GS Negative differences of foreign exchange | | | 41 200.00 | |
GU Total financial expenses (VI) | | | 434 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 149.00 | 176 407.00 | | 117 149.00 |
HB Exceptional income from capital transactions | 143 347.00 | 60 471.00 | | 143 347.00 |
HC Reversals of provisions and transfers of expenses | 326 803.00 | | | 326 803.00 |
HD Total exceptional income (VII) | 587 299.00 | 236 879.00 | | 587 299.00 |
HE Exceptional expenses on management operations | 54 424.00 | 132 415.00 | | 54 424.00 |
HF Exceptional expenses on capital transactions | | 40 198.00 | | |
HG Exceptional depreciation and provisions | 389 159.00 | 181 003.00 | | 389 159.00 |
HH Total exceptional expenses (VIII) | 443 583.00 | 353 616.00 | | 443 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 716.00 | -116 737.00 | | 143 716.00 |
HK Income tax | 39 085.00 | 26 458.00 | | 39 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 464 727.00 | 40 071 966.00 | | 49 464 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 417 471.00 | 39 915 597.00 | | 49 417 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 255.00 | 156 369.00 | | 47 255.00 |
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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 | 8 059 082.00 | | | 8 059 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 984.00 | |
I4 DECREASES Grand Total | | | 8 529 573.00 | |
IO DECREASES Total including other intangible assets | | | 33 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 339 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 538.00 | | | 33 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 872 816.00 | | | 7 872 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 727.00 | | | 152 727.00 |
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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 | 3 807 429.00 | 585 172.00 | 29 656.00 | 3 807 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 807 429.00 | 585 172.00 | 29 656.00 | 3 807 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 586 304.00 | 389 159.00 | 326 803.00 | 586 304.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 359.00 | 268 789.00 | 76 359.00 | 76 359.00 |
6T Receivables | 217 172.00 | 233 854.00 | 217 172.00 | 217 172.00 |
7B Total provisions for depreciation | 217 172.00 | 233 854.00 | 217 172.00 | 217 172.00 |
7C Grand total | 879 836.00 | 891 803.00 | 620 334.00 | 879 836.00 |
UE of which provisions and reversals: - Operating | | 233 854.00 | 217 172.00 | |
UG - Financial | | 268 789.00 | 76 359.00 | |
UJ - Exceptional | | 389 159.00 | 326 803.00 | |
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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 | 5 087 013.00 | 5 087 013.00 | | 5 087 013.00 |
8C Staff and Related Accounts | 223 131.00 | 223 131.00 | | 223 131.00 |
8D Social Security and Other Social Organizations | 271 068.00 | 271 068.00 | | 271 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 380.00 | 32 380.00 | | 32 380.00 |
UP Loans | 69 629.00 | 1 786.00 | | 69 629.00 |
UT Other financial assets | 82 340.00 | 82 340.00 | | 82 340.00 |
UX Other trade receivables | 5 187 325.00 | | | 5 187 325.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 545 468.00 | | | 545 468.00 |
VB VAT | 443 571.00 | | | 443 571.00 |
VG Loans with a maturity of up to one year at origin | 7 673 272.00 | 3 552 542.00 | 2 372 680.00 | 7 673 272.00 |
VI Group and Associates | 1 560 894.00 | 1 560 894.00 | | 1 560 894.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 295 460.00 | | | 295 460.00 |
VM Income taxes | 66 132.00 | | | 66 132.00 |
VP Miscellaneous | 47 691.00 | | | 47 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 104.00 | 74 104.00 | | 74 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 832.00 | | | 50 832.00 |
VS Prepaid expenses | 4 191.00 | | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 500 081.00 | 6 432 238.00 | 67 843.00 | 6 500 081.00 |
VW VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 924 340.00 | 10 803 609.00 | 2 372 680.00 | 14 924 340.00 |
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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 | 40.00 | | 43.00 |
