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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 117.00 | 9 117.00 | | 9 117.00 |
AF Concessions, Patents and Similar Rights | 58 939.00 | 45 284.00 | 13 655.00 | 58 939.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 12 110.00 | 12 110.00 | | 12 110.00 |
AP Buildings | 80 690.00 | 41 893.00 | 38 796.00 | 80 690.00 |
AR Technical installations, industrial equipment and tools | 1 872 165.00 | 953 479.00 | 918 685.00 | 1 872 165.00 |
AT Other tangible assets | 150 447.00 | 100 579.00 | 49 867.00 | 150 447.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 4 205 847.00 | 3 183 435.00 | 1 022 411.00 | 4 205 847.00 |
BL Raw materials, supplies | 1 260 942.00 | 134 290.00 | 1 126 652.00 | 1 260 942.00 |
BR Intermediate and finished products | 490 860.00 | | 490 860.00 | 490 860.00 |
BV Advances and down payments on orders | 8 282.00 | | 8 282.00 | 8 282.00 |
BX Customers and related accounts | 2 725 562.00 | 40 047.00 | 2 685 515.00 | 2 725 562.00 |
BZ Other receivables | 5 855 888.00 | | 5 855 888.00 | 5 855 888.00 |
CF Cash and cash equivalents | 44 382.00 | | 44 382.00 | 44 382.00 |
CH Prepaid expenses | 42 059.00 | | 42 059.00 | 42 059.00 |
CJ TOTAL (II) | 10 427 979.00 | 174 337.00 | 10 253 642.00 | 10 427 979.00 |
CO Grand total (0 to V) | 14 633 827.00 | 3 357 773.00 | 11 276 054.00 | 14 633 827.00 |
CX Development or Research and Development Expenses | 2 010 972.00 | 2 010 970.00 | 1.00 | 2 010 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -15 504 755.00 | -15 625 001.00 | | -15 504 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 169.00 | 120 245.00 | | 59 169.00 |
DJ Investment subsidies | 42 577.00 | 55 777.00 | | 42 577.00 |
DL TOTAL (I) | -15 293 008.00 | -15 338 978.00 | | -15 293 008.00 |
DP Provisions for Risks | 49 741.00 | 37 136.00 | | 49 741.00 |
DQ Provisions for Expenses | 43 665.00 | 35 377.00 | | 43 665.00 |
DR TOTAL (IV) | 93 406.00 | 72 513.00 | | 93 406.00 |
DU Loans and Debts from Credit Institutions (3) | 242 626.00 | 349 337.00 | | 242 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 853 736.00 | 16 530 002.00 | | 19 853 736.00 |
DW Advances and down payments received on current orders | 277 166.00 | 157 122.00 | | 277 166.00 |
DX Trade payables and related accounts | 5 344 137.00 | 3 748 846.00 | | 5 344 137.00 |
DY Tax and social security liabilities | 586 853.00 | 375 615.00 | | 586 853.00 |
DZ Fixed asset liabilities and related accounts | 18 439.00 | 73 272.00 | | 18 439.00 |
EA Other liabilities | 152 695.00 | 53 012.00 | | 152 695.00 |
EC TOTAL (IV) | 26 475 656.00 | 21 287 209.00 | | 26 475 656.00 |
EE Grand total (I to V) | 11 276 054.00 | 6 020 745.00 | | 11 276 054.00 |
EG Accrued income and payables due within one year | 6 277 054.00 | 21 287 209.00 | | 6 277 054.00 |
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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 | 14 923 741.00 | | 14 923 741.00 | 14 923 741.00 |
FG Production sold - services | 1 861 139.00 | | 1 861 139.00 | 1 861 139.00 |
FJ Net sales | 16 784 881.00 | | 16 784 881.00 | 16 784 881.00 |
FM Inventory production | | | 310 582.00 | |
FO Operating subsidies | | | 8 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 743.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 17 198 205.00 | |
FU Purchases of raw materials and other supplies | | | 9 687 965.00 | |
FV Inventory change (raw materials and supplies) | | | -404 927.00 | |
FW Other purchases and external expenses | | | 3 808 347.00 | |
FX Taxes, duties, and similar payments | | | 199 889.00 | |
FY Salaries and Wages | | | 1 223 999.00 | |
FZ Social Security Contributions | | | 330 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 582.00 | |
GE Other Expenses | | | 111 242.00 | |
GF Total Operating Expenses (II) | | | 15 171 271.00 | |
GG - OPERATING RESULT (I - II) | | | 2 026 934.00 | |
GL Other interest and similar income | | | 55 334.00 | |
GP Total financial income (V) | | | 55 334.00 | |
GR Interest and similar expenses | | | 351 345.00 | |
GU Total financial expenses (VI) | | | 351 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 313.00 | 44 528.00 | | 27 313.00 |
HA Exceptional income from management transactions | 39 140.00 | 56 311.00 | | 39 140.00 |
HB Exceptional income from capital transactions | | 97.00 | | |
HC Reversals of provisions and transfers of expenses | | 67 878.00 | | |
HD Total exceptional income (VII) | 39 140.00 | 124 286.00 | | 39 140.00 |
HE Exceptional expenses on management operations | 1 710 895.00 | 52 723.00 | | 1 710 895.00 |
HF Exceptional expenses on capital transactions | | 67 878.00 | | |
HH Total exceptional expenses (VIII) | 1 710 895.00 | 120 601.00 | | 1 710 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 671 754.00 | 3 685.00 | | -1 671 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 292 681.00 | 11 092 679.00 | | 17 292 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 233 512.00 | 10 972 433.00 | | 17 233 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 169.00 | 120 245.00 | | 59 169.00 |
HQ References: Real Estate Leasing | 36 690.00 | 36 047.00 | | 36 690.00 |
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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 | 4 055 480.00 | | 157 767.00 | 4 055 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 020 090.00 | | | 2 020 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 1 405.00 | |
I4 DECREASES Grand Total | | 7 396.00 | 4 205 848.00 | |
IN DECREASES Start-up, development, or research expenses | | -1.00 | 2 020 091.00 | |
IO DECREASES Total including other intangible assets | | | 68 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 997.00 | 2 115 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 939.00 | | | 68 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965 045.00 | | 156 367.00 | 1 965 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | 1 400.00 | 1 405.00 |
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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 | 1 804 438.00 | 169 932.00 | 5 997.00 | 1 804 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 815 024.00 | | | 815 024.00 |
PE DEPRECIATION Total including other intangible assets | 45 284.00 | | | 45 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 130.00 | 169 932.00 | 5 998.00 | 944 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 513.00 | 57 583.00 | 36 690.00 | 72 513.00 |
6A on fixed assets – intangible | 1 215 064.00 | | -1.00 | 1 215 064.00 |
6N Inventories and work in progress | 147 346.00 | | 13 056.00 | 147 346.00 |
6T Receivables | 56 730.00 | | 16 683.00 | 56 730.00 |
7B Total provisions for depreciation | 1 419 142.00 | | 29 738.00 | 1 419 142.00 |
7C Grand total | 1 491 655.00 | 57 583.00 | 66 428.00 | 1 491 655.00 |
UE of which provisions and reversals: - Operating | | 57 583.00 | 66 430.00 | |
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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 | 5 344 137.00 | 5 344 137.00 | | 5 344 137.00 |
8C Staff and Related Accounts | 215 117.00 | 215 117.00 | | 215 117.00 |
8D Social Security and Other Social Organizations | 160 807.00 | 160 807.00 | | 160 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 440.00 | 18 440.00 | | 18 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 696.00 | 152 696.00 | | 152 696.00 |
UT Other financial assets | 1 405.00 | 1 405.00 | | 1 405.00 |
UX Other trade receivables | 2 677 663.00 | | | 2 677 663.00 |
VA Doubtful or disputed receivables | 47 900.00 | | | 47 900.00 |
VB VAT | 469 113.00 | | | 469 113.00 |
VC Group and associates | 5 137 394.00 | | | 5 137 394.00 |
VG Loans with a maturity of up to one year at origin | 3 892.00 | 3 892.00 | | 3 892.00 |
VH Loans with a maturity of more than one year at origin | 238 735.00 | 171 036.00 | 67 699.00 | 238 735.00 |
VI Group and Associates | 19 853 737.00 | | 19 853 737.00 | 19 853 737.00 |
VJ Loans taken out during the year | 57 026.00 | | | 57 026.00 |
VK Loans repaid during the year | 165 664.00 | | | 165 664.00 |
VP Miscellaneous | 7 187.00 | | | 7 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 574.00 | 116 574.00 | | 116 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 195.00 | | | 242 195.00 |
VS Prepaid expenses | 42 060.00 | | | 42 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 624 916.00 | 8 624 916.00 | | 8 624 916.00 |
VW VAT | 94 356.00 | 94 356.00 | | 94 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 198 490.00 | 6 277 054.00 | 19 921 436.00 | 26 198 490.00 |
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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 | 51.00 | | | 51.00 |
