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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 | 56 386.00 | 1 535.00 | 54 851.00 | 56 386.00 |
AR Technical installations, industrial equipment and tools | 90 141.00 | 82 163.00 | 7 978.00 | 90 141.00 |
AT Other tangible assets | 69 548.00 | 21 570.00 | 47 977.00 | 69 548.00 |
AV Fixed assets in progress | 820.00 | | 820.00 | 820.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 304 396.00 | 192 268.00 | 112 127.00 | 304 396.00 |
BL Raw materials, supplies | 554 007.00 | 21 869.00 | 532 137.00 | 554 007.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 850 581.00 | 335 236.00 | 515 344.00 | 850 581.00 |
BZ Other receivables | 629 117.00 | 112 860.00 | 516 257.00 | 629 117.00 |
CD Marketable securities | 24 391.00 | 13 857.00 | 10 533.00 | 24 391.00 |
CF Cash and cash equivalents | 922 528.00 | | 922 528.00 | 922 528.00 |
CH Prepaid expenses | 62 637.00 | | 62 637.00 | 62 637.00 |
CJ TOTAL (II) | 3 043 262.00 | 483 824.00 | 2 559 438.00 | 3 043 262.00 |
CO Grand total (0 to V) | 3 347 659.00 | 676 093.00 | 2 671 566.00 | 3 347 659.00 |
CU Other investments | 87 000.00 | 87 000.00 | | 87 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DC Revaluation differences | 327 368.00 | 327 368.00 | | 327 368.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 310 000.00 | 1 360 000.00 | | 1 310 000.00 |
DH Retained earnings | 950.00 | 366.00 | | 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 614.00 | 50 583.00 | | 16 614.00 |
DL TOTAL (I) | 1 738 780.00 | 1 822 166.00 | | 1 738 780.00 |
DU Loans and Debts from Credit Institutions (3) | 21 594.00 | 61 103.00 | | 21 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 965.00 | 101 957.00 | | 80 965.00 |
DW Advances and down payments received on current orders | | 110 234.00 | | |
DX Trade payables and related accounts | 621 108.00 | 473 381.00 | | 621 108.00 |
DY Tax and social security liabilities | 183 248.00 | 203 802.00 | | 183 248.00 |
EA Other liabilities | 15 191.00 | 11 322.00 | | 15 191.00 |
EB Prepaid income (2) | 10 678.00 | | | 10 678.00 |
EC TOTAL (IV) | 932 786.00 | 961 800.00 | | 932 786.00 |
EE Grand total (I to V) | 2 671 566.00 | 2 783 966.00 | | 2 671 566.00 |
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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 | 4 121 416.00 | 561 014.00 | 4 682 430.00 | 4 121 416.00 |
FG Production sold - services | 478 975.00 | | 478 975.00 | 478 975.00 |
FJ Net sales | 4 600 392.00 | 561 014.00 | 5 161 406.00 | 4 600 392.00 |
FM Inventory production | | | -43 670.00 | |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 261.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 5 184 344.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 066 949.00 | |
FV Inventory change (raw materials and supplies) | | | 19 074.00 | |
FW Other purchases and external expenses | | | 1 312 631.00 | |
FX Taxes, duties, and similar payments | | | 83 567.00 | |
FY Salaries and Wages | | | 469 643.00 | |
FZ Social Security Contributions | | | 178 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 415.00 | |
GE Other Expenses | | | 7 817.00 | |
GF Total Operating Expenses (II) | | | 5 183 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 796.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 088.00 | |
GN Positive exchange differences | | | 133.00 | |
GP Total financial income (V) | | | 17 805.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 122.00 | | |
HC Reversals of provisions and transfers of expenses | | 696.00 | | |
HD Total exceptional income (VII) | | 3 818.00 | | |
HE Exceptional expenses on management operations | 1 496.00 | 1 530.00 | | 1 496.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | 1 530.00 | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 496.00 | 2 287.00 | | -1 496.00 |
HK Income tax | | 8 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 202 149.00 | 2 961 005.00 | | 5 202 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 185 534.00 | 2 910 421.00 | | 5 185 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 614.00 | 50 583.00 | | 16 614.00 |
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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 | 263 583.00 | | 97 942.00 | 263 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 062.00 | 87 500.00 | |
I4 DECREASES Grand Total | | 57 129.00 | 304 397.00 | |
IO DECREASES Total including other intangible assets | | 5 636.00 | 56 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 431.00 | 160 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 636.00 | | 56 387.00 | 5 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 386.00 | | 41 556.00 | 152 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 562.00 | | | 105 562.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 820.00 | | | 820.00 |
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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 | 124 275.00 | 20 061.00 | 39 067.00 | 124 275.00 |
PE DEPRECIATION Total including other intangible assets | 5 636.00 | 1 535.00 | 5 636.00 | 5 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 640.00 | 18 525.00 | 33 431.00 | 118 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 462.00 | 21 870.00 | 55 462.00 | 55 462.00 |
6T Receivables | 332 691.00 | 2 546.00 | | 332 691.00 |
6X Other provisions for depreciation | 131 806.00 | | 5 088.00 | 131 806.00 |
7B Total provisions for depreciation | 606 959.00 | 24 415.00 | 60 550.00 | 606 959.00 |
7C Grand total | 606 959.00 | 24 415.00 | 60 550.00 | 606 959.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 415.00 | 55 462.00 | |
UG - Financial | | | 5 088.00 | |
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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 | 78 274.00 | 78 274.00 | | 78 274.00 |
8B Suppliers and Related Accounts | 621 109.00 | 621 109.00 | | 621 109.00 |
8C Staff and Related Accounts | 27 131.00 | 27 131.00 | | 27 131.00 |
8D Social Security and Other Social Organizations | 43 672.00 | 43 672.00 | | 43 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 191.00 | 15 191.00 | | 15 191.00 |
8L Deferred income | 10 678.00 | 10 678.00 | | 10 678.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 448 471.00 | 448 471.00 | | 448 471.00 |
VA Doubtful or disputed receivables | 402 110.00 | 402 110.00 | | 402 110.00 |
VB VAT | 25 296.00 | 25 296.00 | | 25 296.00 |
VC Group and associates | 228 401.00 | 228 401.00 | | 228 401.00 |
VG Loans with a maturity of up to one year at origin | 21 594.00 | 21 594.00 | | 21 594.00 |
VI Group and Associates | 2 692.00 | 2 692.00 | | 2 692.00 |
VK Loans repaid during the year | 70 487.00 | | | 70 487.00 |
VM Income taxes | 25 103.00 | 25 103.00 | | 25 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 318.00 | 350 318.00 | | 350 318.00 |
VS Prepaid expenses | 62 637.00 | 62 637.00 | | 62 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 836.00 | 1 542 336.00 | 500.00 | 1 542 836.00 |
VW VAT | 112 445.00 | 112 445.00 | | 112 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 786.00 | 932 786.00 | | 932 786.00 |
