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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 | 823 164.00 | 799 164.00 | 24 000.00 | 823 164.00 |
AP Buildings | 913 453.00 | 766 408.00 | 147 045.00 | 913 453.00 |
AR Technical installations, industrial equipment and tools | 5 219 307.00 | 4 597 675.00 | 621 631.00 | 5 219 307.00 |
AT Other tangible assets | 1 460 518.00 | 1 271 223.00 | 189 295.00 | 1 460 518.00 |
BF Loans | 89 506.00 | | 89 506.00 | 89 506.00 |
BH Other financial assets | 101 020.00 | | 101 020.00 | 101 020.00 |
BJ TOTAL (I) | 8 606 968.00 | 7 434 471.00 | 1 172 497.00 | 8 606 968.00 |
BL Raw materials, supplies | 818 711.00 | 69 970.00 | 748 741.00 | 818 711.00 |
BN Goods in progress | 416 563.00 | | 416 563.00 | 416 563.00 |
BR Intermediate and finished products | 673 574.00 | 4 603.00 | 668 972.00 | 673 574.00 |
BT Goods | 509.00 | | 509.00 | 509.00 |
BV Advances and down payments on orders | 1 541.00 | | 1 541.00 | 1 541.00 |
BX Customers and related accounts | 3 509 334.00 | | 3 509 334.00 | 3 509 334.00 |
BZ Other receivables | 432 302.00 | | 432 302.00 | 432 302.00 |
CF Cash and cash equivalents | 45 137.00 | | 45 137.00 | 45 137.00 |
CH Prepaid expenses | 173 633.00 | | 173 633.00 | 173 633.00 |
CJ TOTAL (II) | 6 071 303.00 | 74 572.00 | 5 996 730.00 | 6 071 303.00 |
CO Grand total (0 to V) | 14 678 271.00 | 7 509 043.00 | 7 169 227.00 | 14 678 271.00 |
CR Shares due in more than one year | 302 716.00 | | | 302 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 26 092.00 | | | 26 092.00 |
DH Retained earnings | | -268 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 100.00 | 294 772.00 | | -440 100.00 |
DL TOTAL (I) | 1 895 992.00 | 2 336 092.00 | | 1 895 992.00 |
DQ Provisions for Expenses | 244 728.00 | 200 985.00 | | 244 728.00 |
DR TOTAL (IV) | 244 728.00 | 200 985.00 | | 244 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 306.00 | 688 961.00 | | 1 273 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 931.00 | 240 143.00 | | 613 931.00 |
DX Trade payables and related accounts | 2 023 040.00 | 1 833 718.00 | | 2 023 040.00 |
DY Tax and social security liabilities | 903 447.00 | 982 179.00 | | 903 447.00 |
DZ Fixed asset liabilities and related accounts | 90 433.00 | 74 346.00 | | 90 433.00 |
EA Other liabilities | 124 351.00 | 167 995.00 | | 124 351.00 |
EC TOTAL (IV) | 5 028 508.00 | 3 987 342.00 | | 5 028 508.00 |
EE Grand total (I to V) | 7 169 227.00 | 6 524 418.00 | | 7 169 227.00 |
EG Accrued income and payables due within one year | 4 762 554.00 | 3 835 474.00 | | 4 762 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 921 077.00 | 487 364.00 | | 921 077.00 |
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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 | | | 16 275 235.00 | |
FG Production sold - services | | | 957 797.00 | |
FJ Net sales | | | 17 233 032.00 | |
FM Inventory production | | | -204 983.00 | |
FN Capitalized production | | | 120 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 731.00 | |
FQ Other income | | | 42 814.00 | |
FR Total operating income (I) | | | 17 743 019.00 | |
FU Purchases of raw materials and other supplies | | | 6 929 508.00 | |
FV Inventory change (raw materials and supplies) | | | -5 538.00 | |
FW Other purchases and external expenses | | | 5 432 061.00 | |
FX Taxes, duties, and similar payments | | | 269 780.00 | |
FY Salaries and Wages | | | 3 461 974.00 | |
FZ Social Security Contributions | | | 1 219 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 743.00 | |
GE Other Expenses | | | 7 535.00 | |
GF Total Operating Expenses (II) | | | 17 696 051.00 | |
GG - OPERATING RESULT (I - II) | | | 46 968.00 | |
GL Other interest and similar income | | | 6 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 318.00 | |
GP Total financial income (V) | | | 6 947.00 | |
GR Interest and similar expenses | | | 39 529.00 | |
GU Total financial expenses (VI) | | | 39 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 097.00 | 3 227.00 | | 5 097.00 |
HB Exceptional income from capital transactions | | 441 411.00 | | |
HC Reversals of provisions and transfers of expenses | | 159 703.00 | | |
HD Total exceptional income (VII) | 5 097.00 | 604 341.00 | | 5 097.00 |
HE Exceptional expenses on management operations | 2 501.00 | 291 989.00 | | 2 501.00 |
HF Exceptional expenses on capital transactions | 458 149.00 | 50 171.00 | | 458 149.00 |
HH Total exceptional expenses (VIII) | 460 650.00 | 342 160.00 | | 460 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 553.00 | 262 181.00 | | -455 553.00 |
HK Income tax | -1 067.00 | -667.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 755 064.00 | 17 831 551.00 | | 17 755 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 195 164.00 | 17 536 779.00 | | 18 195 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 100.00 | 294 772.00 | | -440 100.00 |
HP References: Equipment leasing | 586 536.00 | 348 267.00 | | 586 536.00 |
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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 | 8 268 911.00 | | | 8 268 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 526.00 | |
I4 DECREASES Grand Total | | | 8 606 968.00 | |
IO DECREASES Total including other intangible assets | | | 823 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 593 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 873.00 | | | 834 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 258 159.00 | | | 7 258 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 880.00 | | | 175 880.00 |
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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 | 7 333 410.00 | 262 695.00 | 161 634.00 | 7 333 410.00 |
PE DEPRECIATION Total including other intangible assets | 834 873.00 | 8 000.00 | 43 709.00 | 834 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 498 538.00 | 254 695.00 | 117 925.00 | 6 498 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 200 985.00 | 43 743.00 | | 200 985.00 |
7C Grand total | 200 985.00 | 43 743.00 | | 200 985.00 |
UE of which provisions and reversals: - Operating | | 43 743.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 613 931.00 | 613 931.00 | | 613 931.00 |
8B Suppliers and Related Accounts | 2 023 040.00 | 2 023 040.00 | | 2 023 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 433.00 | 90 433.00 | | 90 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 351.00 | 124 351.00 | | 124 351.00 |
UP Loans | 89 506.00 | | | 89 506.00 |
UT Other financial assets | 101 020.00 | | | 101 020.00 |
UX Other trade receivables | 432 302.00 | | | 432 302.00 |
VG Loans with a maturity of up to one year at origin | 921 077.00 | 921 077.00 | | 921 077.00 |
VH Loans with a maturity of more than one year at origin | 352 230.00 | 86 276.00 | 262 538.00 | 352 230.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 49 372.00 | | | 49 372.00 |
VS Prepaid expenses | 173 633.00 | | | 173 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 305 794.00 | 3 812 552.00 | 493 242.00 | 4 305 794.00 |
VX Guaranteed Bonds | 903 447.00 | 903 447.00 | | 903 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 028 508.00 | 4 762 554.00 | 262 538.00 | 5 028 508.00 |
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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 | 125.00 | | | 125.00 |
