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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 346.00 | 16 334.00 | 12.00 | 16 346.00 |
AN Land | 271 024.00 | | 271 024.00 | 271 024.00 |
AP Buildings | 1 331 930.00 | 302 359.00 | 1 029 571.00 | 1 331 930.00 |
AR Technical installations, industrial equipment and tools | 626 200.00 | 623 710.00 | 2 490.00 | 626 200.00 |
AT Other tangible assets | 808 168.00 | 620 938.00 | 187 230.00 | 808 168.00 |
BB Receivables related to investments | 24 131.00 | | 24 131.00 | 24 131.00 |
BH Other financial assets | 127 072.00 | | 127 072.00 | 127 072.00 |
BJ TOTAL (I) | 4 848 672.00 | 1 650 396.00 | 3 198 276.00 | 4 848 672.00 |
BL Raw materials, supplies | 977 010.00 | | 977 010.00 | 977 010.00 |
BN Goods in progress | 376 759.00 | | 376 759.00 | 376 759.00 |
BV Advances and down payments on orders | 7 332.00 | | 7 332.00 | 7 332.00 |
BX Customers and related accounts | 6 075 463.00 | 111 602.00 | 5 963 861.00 | 6 075 463.00 |
BZ Other receivables | 942 791.00 | | 942 791.00 | 942 791.00 |
CF Cash and cash equivalents | 1 402 083.00 | | 1 402 083.00 | 1 402 083.00 |
CH Prepaid expenses | 30 425.00 | | 30 425.00 | 30 425.00 |
CJ TOTAL (II) | 9 811 863.00 | 111 602.00 | 9 700 261.00 | 9 811 863.00 |
CO Grand total (0 to V) | 14 660 534.00 | 1 761 998.00 | 12 898 536.00 | 14 660 534.00 |
CP Shares due in less than one year | 24 131.00 | | | 24 131.00 |
CR Shares due in more than one year | 127 311.00 | | | 127 311.00 |
CU Other investments | 1 565 383.00 | 8 636.00 | 1 556 747.00 | 1 565 383.00 |
CX Development or Research and Development Expenses | 78 419.00 | 78 419.00 | | 78 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 632.00 | 173 632.00 | | 173 632.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 17 363.00 | 17 363.00 | | 17 363.00 |
DG Other reserves | 4 102 515.00 | 3 910 211.00 | | 4 102 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 585.00 | 192 304.00 | | -60 585.00 |
DL TOTAL (I) | 4 295 924.00 | 4 356 510.00 | | 4 295 924.00 |
DP Provisions for Risks | 390 502.00 | 530 266.00 | | 390 502.00 |
DR TOTAL (IV) | 390 502.00 | 530 266.00 | | 390 502.00 |
DU Loans and Debts from Credit Institutions (3) | 2 747 862.00 | 2 853 039.00 | | 2 747 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 099.00 | 214 132.00 | | 573 099.00 |
DW Advances and down payments received on current orders | 18 722.00 | 8 576.00 | | 18 722.00 |
DX Trade payables and related accounts | 3 300 902.00 | 2 808 645.00 | | 3 300 902.00 |
DY Tax and social security liabilities | 1 266 857.00 | 1 530 183.00 | | 1 266 857.00 |
DZ Fixed asset liabilities and related accounts | 25 591.00 | | | 25 591.00 |
EA Other liabilities | 114 770.00 | 15 777.00 | | 114 770.00 |
EB Prepaid income (2) | 164 308.00 | 83 644.00 | | 164 308.00 |
EC TOTAL (IV) | 8 212 110.00 | 7 513 997.00 | | 8 212 110.00 |
EE Grand total (I to V) | 12 898 536.00 | 12 400 773.00 | | 12 898 536.00 |
EG Accrued income and payables due within one year | 6 178 760.00 | 5 532 713.00 | | 6 178 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 025.00 | 631 095.00 | | 354 025.00 |
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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 | 702 979.00 | | 702 979.00 | 702 979.00 |
FD Production sold - goods | 62 736.00 | | 62 736.00 | 62 736.00 |
FG Production sold - services | 17 721 896.00 | 668 883.00 | 18 390 779.00 | 17 721 896.00 |
FJ Net sales | 18 487 611.00 | 668 883.00 | 19 156 494.00 | 18 487 611.00 |
FM Inventory production | | | -271 326.00 | |
FN Capitalized production | | | 473 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 082.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 19 789 503.00 | |
FS Purchases of goods (including customs duties) | | | 671 714.00 | |
FU Purchases of raw materials and other supplies | | | 2 795 275.00 | |
FV Inventory change (raw materials and supplies) | | | -86 572.00 | |
FW Other purchases and external expenses | | | 10 245 386.00 | |
FX Taxes, duties, and similar payments | | | 216 414.00 | |
FY Salaries and Wages | | | 3 382 631.00 | |
FZ Social Security Contributions | | | 2 270 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 127.00 | |
GE Other Expenses | | | 121 713.00 | |
GF Total Operating Expenses (II) | | | 19 835 764.00 | |
GG - OPERATING RESULT (I - II) | | | -46 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 10 198.00 | |
GN Positive exchange differences | | | 7 219.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 122 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 318.00 | |
GR Interest and similar expenses | | | 132 539.00 | |
GS Negative differences of foreign exchange | | | 7 828.00 | |
GU Total financial expenses (VI) | | | 144 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 29 282.00 | | 37.00 |
HB Exceptional income from capital transactions | 1 583.00 | 11 915.00 | | 1 583.00 |
HD Total exceptional income (VII) | 1 620.00 | 41 196.00 | | 1 620.00 |
HF Exceptional expenses on capital transactions | 51 373.00 | | | 51 373.00 |
HH Total exceptional expenses (VIII) | 51 373.00 | | | 51 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 753.00 | 41 196.00 | | -49 753.00 |
HK Income tax | -57 696.00 | 44 120.00 | | -57 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 913 541.00 | 18 459 279.00 | | 19 913 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 974 126.00 | 18 266 975.00 | | 19 974 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 585.00 | 192 304.00 | | -60 585.00 |
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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 | 4 577 794.00 | | | 4 577 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 419.00 | | | 78 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 716 585.00 | |
I4 DECREASES Grand Total | | | 4 848 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 419.00 | |
IO DECREASES Total including other intangible assets | | | 16 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 037 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 346.00 | | | 16 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750 848.00 | | | 2 750 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732 181.00 | | | 1 732 181.00 |
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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 | 1 760 924.00 | 82 786.00 | 201 950.00 | 1 760 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 419.00 | | | 78 419.00 |
PE DEPRECIATION Total including other intangible assets | 15 071.00 | 1 263.00 | | 15 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 435.00 | 81 523.00 | 201 950.00 | 1 667 435.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 530 266.00 | 114 127.00 | 253 891.00 | 530 266.00 |
7C Grand total | 530 266.00 | 114 127.00 | 253 891.00 | 530 266.00 |
UE of which provisions and reversals: - Operating | | 114 127.00 | 253 891.00 | |
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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 | 407 722.00 | 407 722.00 | | 407 722.00 |
8B Suppliers and Related Accounts | 3 300 902.00 | 3 300 902.00 | | 3 300 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 591.00 | 25 591.00 | | 25 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 769.00 | 114 769.00 | | 114 769.00 |
8L Deferred income | 164 308.00 | 164 308.00 | | 164 308.00 |
UL Receivables related to investments | 24 131.00 | 24 131.00 | | 24 131.00 |
UT Other financial assets | 127 072.00 | | | 127 072.00 |
UX Other trade receivables | 6 075 463.00 | | | 6 075 463.00 |
VG Loans with a maturity of up to one year at origin | 354 025.00 | 354 025.00 | | 354 025.00 |
VH Loans with a maturity of more than one year at origin | 2 393 837.00 | 379 209.00 | 1 429 244.00 | 2 393 837.00 |
VI Group and Associates | 165 377.00 | 165 377.00 | | 165 377.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VK Loans repaid during the year | 263 107.00 | | | 263 107.00 |
VP Miscellaneous | 942 791.00 | | | 942 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266 857.00 | 1 266 857.00 | | 1 266 857.00 |
VS Prepaid expenses | 30 425.00 | | | 30 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 199 882.00 | 6 945 499.00 | 254 383.00 | 7 199 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 193 388.00 | 6 178 760.00 | 1 429 244.00 | 8 193 388.00 |
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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 | 93.00 | | | 93.00 |
