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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 | 212 669.00 | 192 183.00 | 20 486.00 | 212 669.00 |
AN Land | 69 803.00 | | 69 803.00 | 69 803.00 |
AP Buildings | 656 375.00 | 647 147.00 | 9 228.00 | 656 375.00 |
AR Technical installations, industrial equipment and tools | 196 214.00 | 182 979.00 | 13 235.00 | 196 214.00 |
AT Other tangible assets | 251 449.00 | 222 240.00 | 29 209.00 | 251 449.00 |
BD Other fixed assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BH Other financial assets | 62 562.00 | | 62 562.00 | 62 562.00 |
BJ TOTAL (I) | 1 615 539.00 | 1 409 673.00 | 205 866.00 | 1 615 539.00 |
BL Raw materials, supplies | 595 613.00 | 115 717.00 | 479 896.00 | 595 613.00 |
BN Goods in progress | 232 392.00 | | 232 392.00 | 232 392.00 |
BR Intermediate and finished products | 114 781.00 | 16 020.00 | 98 761.00 | 114 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 494 598.00 | | 494 598.00 | 494 598.00 |
BZ Other receivables | 176 006.00 | | 176 006.00 | 176 006.00 |
CF Cash and cash equivalents | 82 998.00 | | 82 998.00 | 82 998.00 |
CH Prepaid expenses | 15 573.00 | | 15 573.00 | 15 573.00 |
CJ TOTAL (II) | 1 711 961.00 | 131 736.00 | 1 580 224.00 | 1 711 961.00 |
CO Grand total (0 to V) | 3 327 499.00 | 1 541 409.00 | 1 786 090.00 | 3 327 499.00 |
CX Development or Research and Development Expenses | 165 125.00 | 165 125.00 | | 165 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 130 475.00 | 130 475.00 | | 130 475.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -162 129.00 | -981.00 | | -162 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 598.00 | -161 148.00 | | 8 598.00 |
DK Regulated provisions | 8 975.00 | 12 676.00 | | 8 975.00 |
DL TOTAL (I) | 38 719.00 | 33 822.00 | | 38 719.00 |
DP Provisions for Risks | | 165 813.00 | | |
DR TOTAL (IV) | | 165 813.00 | | |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 19 857.00 | | 225.00 |
DW Advances and down payments received on current orders | | 15 971.00 | | |
DX Trade payables and related accounts | 822 119.00 | 587 471.00 | | 822 119.00 |
DY Tax and social security liabilities | 328 693.00 | 291 492.00 | | 328 693.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 587 934.00 | 134 457.00 | | 587 934.00 |
EC TOTAL (IV) | 1 747 371.00 | 1 049 246.00 | | 1 747 371.00 |
EE Grand total (I to V) | 1 786 090.00 | 1 248 881.00 | | 1 786 090.00 |
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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 | 3 205 768.00 | 845 552.00 | 4 051 320.00 | 3 205 768.00 |
FG Production sold - services | 245 231.00 | 6 912.00 | 252 143.00 | 245 231.00 |
FJ Net sales | 3 450 999.00 | 852 464.00 | 4 303 463.00 | 3 450 999.00 |
FM Inventory production | | | 250 278.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 358.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 4 736 255.00 | |
FS Purchases of goods (including customs duties) | | | 15 519.00 | |
FU Purchases of raw materials and other supplies | | | 2 238 793.00 | |
FV Inventory change (raw materials and supplies) | | | -117 519.00 | |
FW Other purchases and external expenses | | | 1 563 720.00 | |
FX Taxes, duties, and similar payments | | | 61 092.00 | |
FY Salaries and Wages | | | 881 659.00 | |
FZ Social Security Contributions | | | 389 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 5 093 262.00 | |
GG - OPERATING RESULT (I - II) | | | -357 007.00 | |
GL Other interest and similar income | | | 320 000.00 | |
GP Total financial income (V) | | | 320 000.00 | |
GR Interest and similar expenses | | | 17 173.00 | |
GU Total financial expenses (VI) | | | 17 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 701.00 | 3 701.00 | | 3 701.00 |
HD Total exceptional income (VII) | 3 701.00 | 3 701.00 | | 3 701.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 251.00 | 3 701.00 | | 3 251.00 |
HK Income tax | -59 527.00 | -37 247.00 | | -59 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 059 956.00 | 4 102 037.00 | | 5 059 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 051 358.00 | 4 263 185.00 | | 5 051 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 598.00 | -161 148.00 | | 8 598.00 |
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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 | 1 589 048.00 | | 100 405.00 | 1 589 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 125.00 | | | 165 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 914.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 914.00 | 63 904.00 | |
I4 DECREASES Grand Total | | 73 914.00 | 1 615 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 125.00 | |
IO DECREASES Total including other intangible assets | | | 212 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 601.00 | | 19 068.00 | 193 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 314.00 | | 7 527.00 | 1 166 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 008.00 | | 73 810.00 | 64 008.00 |
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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 | 1 372 642.00 | 37 030.00 | | 1 372 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165 125.00 | | | 165 125.00 |
PE DEPRECIATION Total including other intangible assets | 180 725.00 | 11 458.00 | | 180 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 793.00 | 25 572.00 | | 1 026 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 676.00 | | 3 701.00 | 12 676.00 |
5Z Total provisions for risks and expenses | 165 813.00 | | 165 813.00 | 165 813.00 |
6N Inventories and work in progress | 114 084.00 | 23 068.00 | 5 415.00 | 114 084.00 |
7B Total provisions for depreciation | 114 084.00 | 23 068.00 | 5 415.00 | 114 084.00 |
7C Grand total | 292 573.00 | 23 068.00 | 174 929.00 | 292 573.00 |
UE of which provisions and reversals: - Operating | | 23 068.00 | 171 228.00 | |
UJ - Exceptional | | | 3 701.00 | |
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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 | 822 119.00 | 822 119.00 | | 822 119.00 |
8C Staff and Related Accounts | 119 470.00 | 119 470.00 | | 119 470.00 |
8D Social Security and Other Social Organizations | 150 710.00 | 150 710.00 | | 150 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
UT Other financial assets | 62 562.00 | 62 562.00 | | 62 562.00 |
UX Other trade receivables | 494 598.00 | 494 598.00 | | 494 598.00 |
VB VAT | 91 615.00 | 91 615.00 | | 91 615.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 583 041.00 | 583 041.00 | | 583 041.00 |
VJ Loans taken out during the year | -13.00 | | | -13.00 |
VK Loans repaid during the year | 19 821.00 | | | 19 821.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 777.00 | 26 777.00 | | 26 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 058.00 | 84 058.00 | | 84 058.00 |
VS Prepaid expenses | 15 573.00 | 15 573.00 | | 15 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 739.00 | 748 739.00 | | 748 739.00 |
VW VAT | 31 735.00 | 31 735.00 | | 31 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 371.00 | 1 747 371.00 | | 1 747 371.00 |
