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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 | 73 225.00 | 62 793.00 | 10 431.00 | 73 225.00 |
AH Goodwill | 46 587.00 | | 46 587.00 | 46 587.00 |
AP Buildings | 86 548.00 | 86 548.00 | | 86 548.00 |
AR Technical installations, industrial equipment and tools | 2 579 328.00 | 1 751 905.00 | 827 422.00 | 2 579 328.00 |
AT Other tangible assets | 401 774.00 | 301 605.00 | 100 168.00 | 401 774.00 |
BH Other financial assets | 21 158.00 | | 21 158.00 | 21 158.00 |
BJ TOTAL (I) | 3 208 622.00 | 2 202 853.00 | 1 005 768.00 | 3 208 622.00 |
BL Raw materials, supplies | 239 406.00 | 30 606.00 | 208 800.00 | 239 406.00 |
BN Goods in progress | 171 592.00 | | 171 592.00 | 171 592.00 |
BR Intermediate and finished products | 98 358.00 | | 98 358.00 | 98 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 136 329.00 | 12 606.00 | 1 123 723.00 | 1 136 329.00 |
BZ Other receivables | 277 329.00 | | 277 329.00 | 277 329.00 |
CF Cash and cash equivalents | 784 027.00 | | 784 027.00 | 784 027.00 |
CH Prepaid expenses | 10 584.00 | | 10 584.00 | 10 584.00 |
CJ TOTAL (II) | 2 717 628.00 | 43 212.00 | 2 674 415.00 | 2 717 628.00 |
CO Grand total (0 to V) | 5 926 250.00 | 2 246 066.00 | 3 680 184.00 | 5 926 250.00 |
CR Shares due in more than one year | 14 665.00 | | | 14 665.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DG Other reserves | 7 988.00 | 7 988.00 | | 7 988.00 |
DH Retained earnings | 591 993.00 | 537 716.00 | | 591 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 457.00 | 54 276.00 | | 234 457.00 |
DJ Investment subsidies | 3 760.00 | 4 936.00 | | 3 760.00 |
DL TOTAL (I) | 1 524 600.00 | 1 291 318.00 | | 1 524 600.00 |
DQ Provisions for Expenses | 32 663.00 | | | 32 663.00 |
DR TOTAL (IV) | 32 663.00 | | | 32 663.00 |
DU Loans and Debts from Credit Institutions (3) | 986 955.00 | 1 244 742.00 | | 986 955.00 |
DX Trade payables and related accounts | 749 252.00 | 566 543.00 | | 749 252.00 |
DY Tax and social security liabilities | 350 763.00 | 272 756.00 | | 350 763.00 |
EA Other liabilities | 17 647.00 | 34 679.00 | | 17 647.00 |
EB Prepaid income (2) | 18 303.00 | 47 333.00 | | 18 303.00 |
EC TOTAL (IV) | 2 122 921.00 | 2 166 055.00 | | 2 122 921.00 |
EE Grand total (I to V) | 3 680 184.00 | 3 457 373.00 | | 3 680 184.00 |
EG Accrued income and payables due within one year | 1 394 966.00 | 1 179 123.00 | | 1 394 966.00 |
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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 | | | | |
FD Production sold - goods | 5 232 304.00 | 69 968.00 | 5 302 272.00 | 5 232 304.00 |
FG Production sold - services | 2 914.00 | | 2 914.00 | 2 914.00 |
FJ Net sales | 5 235 219.00 | 69 968.00 | 5 305 187.00 | 5 235 219.00 |
FM Inventory production | | | 55 978.00 | |
FO Operating subsidies | | | 1 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 839.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 5 403 152.00 | |
FS Purchases of goods (including customs duties) | | | 548.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 173.00 | |
FV Inventory change (raw materials and supplies) | | | -42 520.00 | |
FW Other purchases and external expenses | | | 1 873 003.00 | |
FX Taxes, duties, and similar payments | | | 73 125.00 | |
FY Salaries and Wages | | | 1 409 864.00 | |
FZ Social Security Contributions | | | 489 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 069.00 | |
GE Other Expenses | | | 3 833.00 | |
GF Total Operating Expenses (II) | | | 5 582 384.00 | |
GG - OPERATING RESULT (I - II) | | | -179 231.00 | |
GL Other interest and similar income | | | 421 266.00 | |
GP Total financial income (V) | | | 421 266.00 | |
GR Interest and similar expenses | | | 5 895.00 | |
GU Total financial expenses (VI) | | | 5 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 907.00 | 18 333.00 | | 33 907.00 |
HA Exceptional income from management transactions | 30 070.00 | | | 30 070.00 |
HB Exceptional income from capital transactions | 2 454.00 | 152 255.00 | | 2 454.00 |
HD Total exceptional income (VII) | 32 524.00 | 152 255.00 | | 32 524.00 |
HE Exceptional expenses on management operations | 1 542.00 | 5 789.00 | | 1 542.00 |
HF Exceptional expenses on capital transactions | | 901.00 | | |
HG Exceptional depreciation and provisions | 32 663.00 | | | 32 663.00 |
HH Total exceptional expenses (VIII) | 34 205.00 | 6 691.00 | | 34 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | 145 564.00 | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 856 944.00 | 4 591 859.00 | | 5 856 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 622 486.00 | 4 537 582.00 | | 5 622 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 457.00 | 54 276.00 | | 234 457.00 |
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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 | 3 054 523.00 | | 413 734.00 | 3 054 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 21 158.00 | |
I4 DECREASES Grand Total | | 259 635.00 | 3 208 623.00 | |
IO DECREASES Total including other intangible assets | | 75 007.00 | 119 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 628.00 | 3 067 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 311.00 | | 23 509.00 | 171 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825 112.00 | | 390 167.00 | 2 825 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 100.00 | | 58.00 | 58 100.00 |
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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 | 1 511 158.00 | 914 330.00 | 222 635.00 | 1 511 158.00 |
PE DEPRECIATION Total including other intangible assets | 104 657.00 | 33 144.00 | 75 007.00 | 104 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 502.00 | 881 187.00 | 147 628.00 | 1 406 502.00 |
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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 | | 32 663.00 | | |
5Z Total provisions for risks and expenses | | 32 663.00 | | |
6N Inventories and work in progress | 27 962.00 | 4 067.00 | 1 422.00 | 27 962.00 |
6T Receivables | 16 245.00 | 871.00 | 4 510.00 | 16 245.00 |
7B Total provisions for depreciation | 44 207.00 | 4 938.00 | 5 932.00 | 44 207.00 |
7C Grand total | 44 207.00 | 37 601.00 | 5 932.00 | 44 207.00 |
UE of which provisions and reversals: - Operating | | 4 938.00 | 5 932.00 | |
UJ - Exceptional | | 32 663.00 | | |
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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 | 749 253.00 | 749 253.00 | | 749 253.00 |
8C Staff and Related Accounts | 101 257.00 | 101 257.00 | | 101 257.00 |
8D Social Security and Other Social Organizations | 167 816.00 | 167 816.00 | | 167 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 647.00 | 17 647.00 | | 17 647.00 |
8L Deferred income | 18 303.00 | 18 303.00 | | 18 303.00 |
UT Other financial assets | 21 158.00 | | | 21 158.00 |
UX Other trade receivables | 1 121 664.00 | | | 1 121 664.00 |
UY Staff and related accounts | 571.00 | | | 571.00 |
VA Doubtful or disputed receivables | 14 666.00 | | | 14 666.00 |
VB VAT | 64 191.00 | | | 64 191.00 |
VH Loans with a maturity of more than one year at origin | 986 955.00 | 259 000.00 | 727 955.00 | 986 955.00 |
VK Loans repaid during the year | 257 685.00 | | | 257 685.00 |
VM Income taxes | 175 997.00 | | | 175 997.00 |
VP Miscellaneous | 2 704.00 | | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 213.00 | 40 213.00 | | 40 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 865.00 | | | 33 865.00 |
VS Prepaid expenses | 10 584.00 | | | 10 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 401.00 | 1 233 580.00 | 211 821.00 | 1 445 401.00 |
VW VAT | 41 477.00 | 41 477.00 | | 41 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 921.00 | 1 394 966.00 | 727 955.00 | 2 122 921.00 |
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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 | 27.00 | | | 27.00 |
