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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 | 286 266.00 | 285 463.00 | 803.00 | 286 266.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AL Advances and down payments on intangible assets. | 89 684.00 | | 89 684.00 | 89 684.00 |
AR Technical installations, industrial equipment and tools | 361 439.00 | 331 698.00 | 29 740.00 | 361 439.00 |
AT Other tangible assets | 729 294.00 | 594 657.00 | 134 637.00 | 729 294.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 11 849.00 | | 11 849.00 | 11 849.00 |
BJ TOTAL (I) | 1 730 868.00 | 1 211 818.00 | 519 049.00 | 1 730 868.00 |
BL Raw materials, supplies | 2 205 936.00 | 186 490.00 | 2 019 446.00 | 2 205 936.00 |
BN Goods in progress | 754 058.00 | | 754 058.00 | 754 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 648 704.00 | 1 047 353.00 | 5 601 351.00 | 6 648 704.00 |
BZ Other receivables | 232 204.00 | | 232 204.00 | 232 204.00 |
CD Marketable securities | 100 495.00 | | 100 495.00 | 100 495.00 |
CF Cash and cash equivalents | 340 939.00 | | 340 939.00 | 340 939.00 |
CH Prepaid expenses | 35 934.00 | | 35 934.00 | 35 934.00 |
CJ TOTAL (II) | 10 318 269.00 | 1 233 844.00 | 9 084 425.00 | 10 318 269.00 |
CO Grand total (0 to V) | 12 049 136.00 | 2 445 662.00 | 9 603 474.00 | 12 049 136.00 |
CP Shares due in less than one year | 11 849.00 | | | 11 849.00 |
CU Other investments | 167 575.00 | | 167 575.00 | 167 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 600.00 | 1 164 600.00 | | 1 164 600.00 |
DB Share, merger, contribution premiums, etc. | 244 143.00 | 244 143.00 | | 244 143.00 |
DD Legal reserve (1) | 116 460.00 | 116 460.00 | | 116 460.00 |
DG Other reserves | 1 456 731.00 | 1 446 684.00 | | 1 456 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 057.00 | 10 048.00 | | 18 057.00 |
DL TOTAL (I) | 2 999 991.00 | 2 981 934.00 | | 2 999 991.00 |
DU Loans and Debts from Credit Institutions (3) | 290 183.00 | 31 889.00 | | 290 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 519.00 | 802 782.00 | | 390 519.00 |
DW Advances and down payments received on current orders | 54 900.00 | 225 460.00 | | 54 900.00 |
DX Trade payables and related accounts | 2 444 824.00 | 3 610 221.00 | | 2 444 824.00 |
DY Tax and social security liabilities | 841 391.00 | 1 087 658.00 | | 841 391.00 |
EA Other liabilities | 161 510.00 | 202 365.00 | | 161 510.00 |
EB Prepaid income (2) | 2 420 156.00 | 3 307 460.00 | | 2 420 156.00 |
EC TOTAL (IV) | 6 603 484.00 | 9 267 835.00 | | 6 603 484.00 |
EE Grand total (I to V) | 9 603 474.00 | 12 249 769.00 | | 9 603 474.00 |
EG Accrued income and payables due within one year | 6 449 311.00 | 9 263 611.00 | | 6 449 311.00 |
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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 | 9 246 245.00 | 6 127 345.00 | 15 373 590.00 | 9 246 245.00 |
FG Production sold - services | 244 768.00 | 89 289.00 | 334 057.00 | 244 768.00 |
FJ Net sales | 9 491 013.00 | 6 216 634.00 | 15 707 647.00 | 9 491 013.00 |
FM Inventory production | | | -229 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 763.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 15 584 703.00 | |
FU Purchases of raw materials and other supplies | | | 10 866 995.00 | |
FV Inventory change (raw materials and supplies) | | | -27 889.00 | |
FW Other purchases and external expenses | | | 1 977 068.00 | |
FX Taxes, duties, and similar payments | | | 106 219.00 | |
FY Salaries and Wages | | | 1 598 458.00 | |
FZ Social Security Contributions | | | 770 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 737.00 | |
GE Other Expenses | | | 5 399.00 | |
GF Total Operating Expenses (II) | | | 15 570 578.00 | |
GG - OPERATING RESULT (I - II) | | | 14 125.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 9 903.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 10 053.00 | |
GR Interest and similar expenses | | | 8 031.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 8 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 667.00 | 63 321.00 | | 46 667.00 |
HA Exceptional income from management transactions | 1 546.00 | 2 171.00 | | 1 546.00 |
HB Exceptional income from capital transactions | 1 425.00 | 1 800.00 | | 1 425.00 |
HC Reversals of provisions and transfers of expenses | | 107 742.00 | | |
HD Total exceptional income (VII) | 2 971.00 | 111 713.00 | | 2 971.00 |
HE Exceptional expenses on management operations | 907.00 | 935.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | 935.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 064.00 | 110 778.00 | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 597 727.00 | 15 267 366.00 | | 15 597 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 579 671.00 | 15 257 318.00 | | 15 579 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 057.00 | 10 048.00 | | 18 057.00 |
HP References: Equipment leasing | 18 320.00 | 16 911.00 | | 18 320.00 |
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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 | 1 563 611.00 | | 262 894.00 | 1 563 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77 566.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 566.00 | 180 339.00 | |
I4 DECREASES Grand Total | | 95 638.00 | 1 730 868.00 | |
IO DECREASES Total including other intangible assets | | | 459 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 072.00 | 1 090 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 113.00 | | 89 684.00 | 370 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 094.00 | | 73 711.00 | 1 035 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 404.00 | | 99 500.00 | 158 404.00 |
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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 | 1 129 464.00 | 100 426.00 | 18 072.00 | 1 129 464.00 |
PE DEPRECIATION Total including other intangible assets | 283 853.00 | 1 610.00 | | 283 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 611.00 | 98 816.00 | 18 072.00 | 845 611.00 |
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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 | 203 130.00 | 41 207.00 | 57 847.00 | 203 130.00 |
6T Receivables | 917 073.00 | 132 530.00 | 2 250.00 | 917 073.00 |
7B Total provisions for depreciation | 1 120 203.00 | 173 737.00 | 60 096.00 | 1 120 203.00 |
7C Grand total | 1 120 203.00 | 173 737.00 | 60 096.00 | 1 120 203.00 |
UE of which provisions and reversals: - Operating | | 173 737.00 | 60 097.00 | |
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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 | 11 577.00 | 11 577.00 | | 11 577.00 |
8B Suppliers and Related Accounts | 2 444 824.00 | 2 444 824.00 | | 2 444 824.00 |
8C Staff and Related Accounts | 210 864.00 | 210 864.00 | | 210 864.00 |
8D Social Security and Other Social Organizations | 267 770.00 | 267 770.00 | | 267 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 510.00 | 161 510.00 | | 161 510.00 |
8L Deferred income | 2 420 156.00 | 2 420 156.00 | | 2 420 156.00 |
UT Other financial assets | 11 849.00 | 11 849.00 | | 11 849.00 |
UX Other trade receivables | 5 570 385.00 | 5 570 385.00 | | 5 570 385.00 |
VA Doubtful or disputed receivables | 1 078 319.00 | 1 078 319.00 | | 1 078 319.00 |
VB VAT | 116 311.00 | 116 311.00 | | 116 311.00 |
VG Loans with a maturity of up to one year at origin | 290 183.00 | 136 010.00 | 114 525.00 | 290 183.00 |
VI Group and Associates | 378 943.00 | 378 943.00 | | 378 943.00 |
VJ Loans taken out during the year | 311 280.00 | | | 311 280.00 |
VK Loans repaid during the year | 56 041.00 | | | 56 041.00 |
VM Income taxes | 63 762.00 | 63 762.00 | | 63 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 888.00 | 38 888.00 | | 38 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 131.00 | 52 131.00 | | 52 131.00 |
VS Prepaid expenses | 35 934.00 | 35 934.00 | | 35 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 928 690.00 | 6 928 690.00 | | 6 928 690.00 |
VW VAT | 323 870.00 | 323 870.00 | | 323 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 548 584.00 | 6 394 411.00 | 114 525.00 | 6 548 584.00 |
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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 | 40.00 | | | 40.00 |
