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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 | 46 358.00 | 46 358.00 | | 46 358.00 |
AH Goodwill | 86 273.00 | | 86 273.00 | 86 273.00 |
AR Technical installations, industrial equipment and tools | 1 062 662.00 | 1 006 888.00 | 55 774.00 | 1 062 662.00 |
AT Other tangible assets | 237 253.00 | 225 312.00 | 11 940.00 | 237 253.00 |
BF Loans | 32 989.00 | | 32 989.00 | 32 989.00 |
BH Other financial assets | 130 547.00 | | 130 547.00 | 130 547.00 |
BJ TOTAL (I) | 1 597 083.00 | 1 278 558.00 | 318 525.00 | 1 597 083.00 |
BL Raw materials, supplies | 222 639.00 | | 222 639.00 | 222 639.00 |
BN Goods in progress | 129 891.00 | 6 964.00 | 122 927.00 | 129 891.00 |
BR Intermediate and finished products | 42 327.00 | 22 004.00 | 20 323.00 | 42 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 917.00 | 27 002.00 | 297 914.00 | 324 917.00 |
BZ Other receivables | 102 349.00 | | 102 349.00 | 102 349.00 |
CF Cash and cash equivalents | 213 261.00 | | 213 261.00 | 213 261.00 |
CH Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 1 041 575.00 | 55 970.00 | 985 605.00 | 1 041 575.00 |
CO Grand total (0 to V) | 2 638 658.00 | 1 334 529.00 | 1 304 130.00 | 2 638 658.00 |
CP Shares due in less than one year | 2 216.00 | | | 2 216.00 |
CR Shares due in more than one year | 32 847.00 | | | 32 847.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 375.00 | 609 375.00 | | 609 375.00 |
DD Legal reserve (1) | 60 938.00 | 60 938.00 | | 60 938.00 |
DF Regulated reserves (1) | 9 949.00 | 9 949.00 | | 9 949.00 |
DG Other reserves | 5 577.00 | 5 577.00 | | 5 577.00 |
DH Retained earnings | -595 480.00 | | | -595 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 200.00 | -595 480.00 | | 125 200.00 |
DL TOTAL (I) | 215 559.00 | 90 359.00 | | 215 559.00 |
DP Provisions for Risks | 52 503.00 | 58 086.00 | | 52 503.00 |
DQ Provisions for Expenses | 29 185.00 | 35 873.00 | | 29 185.00 |
DR TOTAL (IV) | 81 688.00 | 93 959.00 | | 81 688.00 |
DU Loans and Debts from Credit Institutions (3) | 17 033.00 | 19 838.00 | | 17 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 289.00 | 177 025.00 | | 106 289.00 |
DW Advances and down payments received on current orders | 5 898.00 | | | 5 898.00 |
DX Trade payables and related accounts | 394 540.00 | 362 201.00 | | 394 540.00 |
DY Tax and social security liabilities | 320 775.00 | 249 287.00 | | 320 775.00 |
EA Other liabilities | 162 349.00 | 248 253.00 | | 162 349.00 |
EC TOTAL (IV) | 1 006 883.00 | 1 056 604.00 | | 1 006 883.00 |
EE Grand total (I to V) | 1 304 130.00 | 1 240 922.00 | | 1 304 130.00 |
EG Accrued income and payables due within one year | 953 906.00 | 926 387.00 | | 953 906.00 |
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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 | 8 311.00 | | 8 311.00 | 8 311.00 |
FG Production sold - services | 2 858 681.00 | 386 485.00 | 3 245 166.00 | 2 858 681.00 |
FJ Net sales | 2 866 991.00 | 386 485.00 | 3 253 476.00 | 2 866 991.00 |
FM Inventory production | | | -31 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 778.00 | |
FQ Other income | | | 6 959.00 | |
FR Total operating income (I) | | | 3 366 821.00 | |
FU Purchases of raw materials and other supplies | | | 545 141.00 | |
FV Inventory change (raw materials and supplies) | | | -16 857.00 | |
FW Other purchases and external expenses | | | 1 157 123.00 | |
FX Taxes, duties, and similar payments | | | 88 308.00 | |
FY Salaries and Wages | | | 956 031.00 | |
FZ Social Security Contributions | | | 352 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 910.00 | |
GE Other Expenses | | | 62 415.00 | |
GF Total Operating Expenses (II) | | | 3 242 373.00 | |
GG - OPERATING RESULT (I - II) | | | 124 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 8 233.00 | |
GU Total financial expenses (VI) | | | 8 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 144.00 | 12 371.00 | | 33 144.00 |
HA Exceptional income from management transactions | 8 745.00 | 1 000.00 | | 8 745.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 8 745.00 | 6 000.00 | | 8 745.00 |
HE Exceptional expenses on management operations | | 105 572.00 | | |
HH Total exceptional expenses (VIII) | | 105 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 745.00 | -99 572.00 | | 8 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 806.00 | 2 671 650.00 | | 3 375 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250 606.00 | 3 267 130.00 | | 3 250 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 200.00 | -595 480.00 | | 125 200.00 |
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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 | 1 570 716.00 | | 28 560.00 | 1 570 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 192.00 | 164 537.00 | |
I4 DECREASES Grand Total | | 2 192.00 | 1 597 083.00 | |
IO DECREASES Total including other intangible assets | | | 132 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 631.00 | | | 132 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 652.00 | | 1 263.00 | 1 298 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 432.00 | | 27 297.00 | 139 432.00 |
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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 | 1 233 312.00 | 45 246.00 | | 1 233 312.00 |
PE DEPRECIATION Total including other intangible assets | 43 819.00 | 2 539.00 | | 43 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 493.00 | 42 708.00 | | 1 189 493.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 959.00 | 2 910.00 | 15 181.00 | 93 959.00 |
6N Inventories and work in progress | 33 062.00 | 28 968.00 | 33 062.00 | 33 062.00 |
6T Receivables | 62 658.00 | 20 735.00 | 56 391.00 | 62 658.00 |
7B Total provisions for depreciation | 95 720.00 | 49 703.00 | 89 453.00 | 95 720.00 |
7C Grand total | 189 679.00 | 52 613.00 | 104 634.00 | 189 679.00 |
UE of which provisions and reversals: - Operating | | 52 613.00 | 104 634.00 | |
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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 | 106 864.00 | 106 864.00 | | 106 864.00 |
8C Staff and Related Accounts | 394 540.00 | 394 540.00 | | 394 540.00 |
8D Social Security and Other Social Organizations | 198 620.00 | 198 620.00 | | 198 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 349.00 | 162 349.00 | | 162 349.00 |
UP Loans | 32 989.00 | 2 215.00 | 30 774.00 | 32 989.00 |
UT Other financial assets | 130 547.00 | | 130 547.00 | 130 547.00 |
UX Other trade receivables | 292 069.00 | 292 069.00 | | 292 069.00 |
VA Doubtful or disputed receivables | 32 847.00 | | 32 847.00 | 32 847.00 |
VB VAT | 10 121.00 | 10 121.00 | | 10 121.00 |
VC Group and associates | 53 312.00 | 53 312.00 | | 53 312.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 17 018.00 | 17 018.00 | | 17 018.00 |
VI Group and Associates | 106 289.00 | 53 312.00 | 52 977.00 | 106 289.00 |
VK Loans repaid during the year | 2 802.00 | | | 2 802.00 |
VP Miscellaneous | 3 360.00 | 3 360.00 | | 3 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 555.00 | 35 555.00 | | 35 555.00 |
VS Prepaid expenses | 6 191.00 | 6 191.00 | | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 994.00 | 402 826.00 | 194 168.00 | 596 994.00 |
VW VAT | 9 896.00 | 9 896.00 | | 9 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 985.00 | 948 008.00 | 52 977.00 | 1 000 985.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
