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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 | 792 473.00 | 633 183.00 | 159 290.00 | 792 473.00 |
AH Goodwill | 8 800.00 | | 8 800.00 | 8 800.00 |
AP Buildings | 89 222.00 | 16 558.00 | 72 664.00 | 89 222.00 |
AR Technical installations, industrial equipment and tools | 4 068 612.00 | 3 029 281.00 | 1 039 331.00 | 4 068 612.00 |
AT Other tangible assets | 537 976.00 | 463 599.00 | 74 377.00 | 537 976.00 |
AX Advances and down payments | 140 600.00 | | 140 600.00 | 140 600.00 |
BB Receivables related to investments | | | | |
BF Loans | 30 580.00 | | 30 580.00 | 30 580.00 |
BH Other financial assets | 120 807.00 | | 120 807.00 | 120 807.00 |
BJ TOTAL (I) | 6 744 575.00 | 4 592 622.00 | 2 151 954.00 | 6 744 575.00 |
BL Raw materials, supplies | 295 934.00 | 40 596.00 | 255 338.00 | 295 934.00 |
BN Goods in progress | 1 765 447.00 | | 1 765 447.00 | 1 765 447.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 767 959.00 | 53 785.00 | 714 174.00 | 767 959.00 |
BZ Other receivables | 592 684.00 | | 592 684.00 | 592 684.00 |
CD Marketable securities | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 546 603.00 | | 546 603.00 | 546 603.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 3 977 225.00 | 94 381.00 | 3 882 844.00 | 3 977 225.00 |
CO Grand total (0 to V) | 10 721 800.00 | 4 687 003.00 | 6 034 798.00 | 10 721 800.00 |
CR Shares due in more than one year | 70 845.00 | | | 70 845.00 |
CU Other investments | 955 505.00 | 450 000.00 | 505 505.00 | 955 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 300 135.00 | 1 194 104.00 | | 1 300 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 755.00 | 106 032.00 | | 112 755.00 |
DL TOTAL (I) | 2 017 890.00 | 1 905 135.00 | | 2 017 890.00 |
DP Provisions for Risks | 404 971.00 | | | 404 971.00 |
DR TOTAL (IV) | 404 971.00 | | | 404 971.00 |
DU Loans and Debts from Credit Institutions (3) | 959 938.00 | 1 462 985.00 | | 959 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 915 233.00 | | |
DW Advances and down payments received on current orders | 424 675.00 | 243 024.00 | | 424 675.00 |
DX Trade payables and related accounts | 1 589 476.00 | 1 231 507.00 | | 1 589 476.00 |
DY Tax and social security liabilities | 523 093.00 | 522 406.00 | | 523 093.00 |
EA Other liabilities | 33 770.00 | 33 770.00 | | 33 770.00 |
EB Prepaid income (2) | 80 984.00 | 281 865.00 | | 80 984.00 |
EC TOTAL (IV) | 3 611 936.00 | 4 690 790.00 | | 3 611 936.00 |
EE Grand total (I to V) | 6 034 798.00 | 6 595 925.00 | | 6 034 798.00 |
EG Accrued income and payables due within one year | 3 047 715.00 | 3 183 873.00 | | 3 047 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 480.00 | 502 400.00 | | 175 480.00 |
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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 | 28 391.00 | | 28 391.00 | 28 391.00 |
FG Production sold - services | 2 294 972.00 | 5 425 465.00 | 7 720 437.00 | 2 294 972.00 |
FJ Net sales | 2 323 363.00 | 5 425 465.00 | 7 748 828.00 | 2 323 363.00 |
FM Inventory production | | | 622 824.00 | |
FO Operating subsidies | | | 331 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 577.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 8 728 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 724 689.00 | |
FV Inventory change (raw materials and supplies) | | | -90 320.00 | |
FW Other purchases and external expenses | | | 3 964 328.00 | |
FX Taxes, duties, and similar payments | | | 220 692.00 | |
FY Salaries and Wages | | | 1 715 813.00 | |
FZ Social Security Contributions | | | 613 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 565.00 | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 8 631 635.00 | |
GG - OPERATING RESULT (I - II) | | | 96 552.00 | |
GL Other interest and similar income | | | 1 110 946.00 | |
GP Total financial income (V) | | | 1 110 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GR Interest and similar expenses | | | 269 074.00 | |
GU Total financial expenses (VI) | | | 719 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 577.00 | 34 086.00 | | 23 577.00 |
HA Exceptional income from management transactions | 65 056.00 | 9 982.00 | | 65 056.00 |
HC Reversals of provisions and transfers of expenses | | 163 191.00 | | |
HD Total exceptional income (VII) | 65 056.00 | 173 173.00 | | 65 056.00 |
HE Exceptional expenses on management operations | 18 518.00 | 48 238.00 | | 18 518.00 |
HF Exceptional expenses on capital transactions | 17 237.00 | | | 17 237.00 |
HG Exceptional depreciation and provisions | 404 971.00 | | | 404 971.00 |
HH Total exceptional expenses (VIII) | 440 725.00 | 48 238.00 | | 440 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 670.00 | 124 935.00 | | -375 670.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 904 189.00 | 7 083 179.00 | | 9 904 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 791 434.00 | 6 977 147.00 | | 9 791 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 755.00 | 106 032.00 | | 112 755.00 |
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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 | 6 539 991.00 | | 547 784.00 | 6 539 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 315 750.00 | 1 106 892.00 | |
I4 DECREASES Grand Total | | 343 200.00 | 6 744 575.00 | |
IO DECREASES Total including other intangible assets | | | 801 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 450.00 | 4 836 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 625.00 | | 117 648.00 | 683 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 485 269.00 | | 378 591.00 | 4 485 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371 097.00 | | 51 545.00 | 1 371 097.00 |
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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 | 3 735 948.00 | 416 886.00 | 10 213.00 | 3 735 948.00 |
PE DEPRECIATION Total including other intangible assets | 525 428.00 | 107 755.00 | | 525 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 210 520.00 | 309 131.00 | 10 213.00 | 3 210 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 404 971.00 | | |
6N Inventories and work in progress | | 40 596.00 | | |
6T Receivables | 29 816.00 | 23 969.00 | | 29 816.00 |
7B Total provisions for depreciation | 29 816.00 | 514 565.00 | | 29 816.00 |
7C Grand total | 29 816.00 | 919 536.00 | | 29 816.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 565.00 | | |
UG - Financial | | 450 000.00 | | |
UJ - Exceptional | | 404 971.00 | | |
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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 | 1 589 476.00 | 1 589 476.00 | | 1 589 476.00 |
8C Staff and Related Accounts | 256 181.00 | 256 181.00 | | 256 181.00 |
8D Social Security and Other Social Organizations | 173 508.00 | 173 508.00 | | 173 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 770.00 | 33 770.00 | | 33 770.00 |
8L Deferred income | 80 984.00 | 80 984.00 | | 80 984.00 |
UP Loans | 30 580.00 | | | 30 580.00 |
UT Other financial assets | 120 807.00 | | | 120 807.00 |
UX Other trade receivables | 697 114.00 | | | 697 114.00 |
UY Staff and related accounts | 2 273.00 | | | 2 273.00 |
VA Doubtful or disputed receivables | 70 845.00 | | | 70 845.00 |
VB VAT | 234 164.00 | | | 234 164.00 |
VC Group and associates | 355 209.00 | | | 355 209.00 |
VG Loans with a maturity of up to one year at origin | 180 486.00 | 180 486.00 | | 180 486.00 |
VH Loans with a maturity of more than one year at origin | 779 452.00 | 215 231.00 | 564 221.00 | 779 452.00 |
VK Loans repaid during the year | 147 829.00 | | | 147 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 460.00 | 39 460.00 | | 39 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | | | 1 037.00 |
VS Prepaid expenses | 1 505.00 | | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 535.00 | 1 291 303.00 | 222 232.00 | 1 513 535.00 |
VW VAT | 53 944.00 | 53 944.00 | | 53 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 187 261.00 | 2 623 040.00 | 564 221.00 | 3 187 261.00 |
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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 | 34.00 | 34.00 | | 34.00 |
