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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
AF Concessions, Patents and Similar Rights | 17 959.00 | 17 951.00 | 8.00 | 17 959.00 |
AJ Other Intangible Assets | 18 351.00 | 18 351.00 | | 18 351.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 225 367.00 | 41 619.00 | 183 748.00 | 225 367.00 |
AT Other tangible assets | 417 651.00 | 391 680.00 | 25 970.00 | 417 651.00 |
BH Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
BJ TOTAL (I) | 769 749.00 | 475 018.00 | 294 731.00 | 769 749.00 |
BL Raw materials, supplies | 801 238.00 | | 801 238.00 | 801 238.00 |
BV Advances and down payments on orders | 3 820.00 | | 3 820.00 | 3 820.00 |
BX Customers and related accounts | 5 507 110.00 | | 5 507 110.00 | 5 507 110.00 |
BZ Other receivables | 1 492 253.00 | | 1 492 253.00 | 1 492 253.00 |
CD Marketable securities | 779 169.00 | 10 510.00 | 768 658.00 | 779 169.00 |
CF Cash and cash equivalents | 997 682.00 | | 997 682.00 | 997 682.00 |
CH Prepaid expenses | 9 356.00 | | 9 356.00 | 9 356.00 |
CJ TOTAL (II) | 9 590 630.00 | 10 510.00 | 9 580 120.00 | 9 590 630.00 |
CO Grand total (0 to V) | 10 360 380.00 | 485 528.00 | 9 874 851.00 | 10 360 380.00 |
CS Evaluated investments - equity method | 1 214.00 | 914.00 | 300.00 | 1 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 712.00 | 301 712.00 | | 301 712.00 |
DB Share, merger, contribution premiums, etc. | 234 781.00 | 234 781.00 | | 234 781.00 |
DD Legal reserve (1) | 30 171.00 | 30 171.00 | | 30 171.00 |
DG Other reserves | 1 370 746.00 | 1 332 283.00 | | 1 370 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 071.00 | 38 463.00 | | -145 071.00 |
DL TOTAL (I) | 1 792 339.00 | 1 937 411.00 | | 1 792 339.00 |
DP Provisions for Risks | 53 093.00 | 73 782.00 | | 53 093.00 |
DR TOTAL (IV) | 53 093.00 | 73 782.00 | | 53 093.00 |
DU Loans and Debts from Credit Institutions (3) | 169 228.00 | 196 752.00 | | 169 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 316.00 | | 272.00 |
DW Advances and down payments received on current orders | 4 655 266.00 | 4 856 747.00 | | 4 655 266.00 |
DX Trade payables and related accounts | 1 667 073.00 | 1 683 314.00 | | 1 667 073.00 |
DY Tax and social security liabilities | 1 537 577.00 | 1 507 597.00 | | 1 537 577.00 |
EB Prepaid income (2) | | 20 482.00 | | |
EC TOTAL (IV) | 8 029 418.00 | 8 265 210.00 | | 8 029 418.00 |
EE Grand total (I to V) | 9 874 851.00 | 10 276 403.00 | | 9 874 851.00 |
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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 | 8 104 360.00 | | 8 104 360.00 | 8 104 360.00 |
FJ Net sales | 8 104 360.00 | | 8 104 360.00 | 8 104 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 165.00 | |
FQ Other income | | | 42 813.00 | |
FR Total operating income (I) | | | 8 185 338.00 | |
FU Purchases of raw materials and other supplies | | | 1 418 405.00 | |
FV Inventory change (raw materials and supplies) | | | -286 209.00 | |
FW Other purchases and external expenses | | | 6 025 138.00 | |
FX Taxes, duties, and similar payments | | | 38 359.00 | |
FY Salaries and Wages | | | 660 718.00 | |
FZ Social Security Contributions | | | 354 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 778.00 | |
GE Other Expenses | | | 18 255.00 | |
GF Total Operating Expenses (II) | | | 8 263 776.00 | |
GG - OPERATING RESULT (I - II) | | | -78 438.00 | |
GL Other interest and similar income | | | 13 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 906.00 | |
GP Total financial income (V) | | | 13 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 373.00 | |
GR Interest and similar expenses | | | 5 298.00 | |
GU Total financial expenses (VI) | | | 11 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 814.00 | 630.00 | | 18 814.00 |
HB Exceptional income from capital transactions | 5 000.00 | 333.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 53 814.00 | 964.00 | | 53 814.00 |
HE Exceptional expenses on management operations | 143 573.00 | 8 351.00 | | 143 573.00 |
HF Exceptional expenses on capital transactions | 132.00 | 7 308.00 | | 132.00 |
HG Exceptional depreciation and provisions | 11 303.00 | | | 11 303.00 |
HH Total exceptional expenses (VIII) | 155 008.00 | 15 660.00 | | 155 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 195.00 | -14 696.00 | | -101 195.00 |
HK Income tax | -32 973.00 | -35 173.00 | | -32 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 252 411.00 | 9 094 459.00 | | 8 252 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 397 483.00 | 9 055 996.00 | | 8 397 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 071.00 | 38 463.00 | | -145 071.00 |
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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 | 897 209.00 | | 4 716.00 | 897 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 919.00 | |
I4 DECREASES Grand Total | | 132 175.00 | 769 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | 7 453.00 | 36 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 722.00 | 723 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 764.00 | | | 43 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 026.00 | | 4 716.00 | 843 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 919.00 | | | 5 919.00 |
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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 | 582 369.00 | 22 771.00 | 131 036.00 | 582 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 43 708.00 | 48.00 | 7 453.00 | 43 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 161.00 | 22 723.00 | 123 583.00 | 534 161.00 |
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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 | 73 782.00 | 58 714.00 | 79 403.00 | 73 782.00 |
6X Other provisions for depreciation | 4 137.00 | 13 035.00 | 6 661.00 | 4 137.00 |
7B Total provisions for depreciation | 5 052.00 | 13 035.00 | 6 661.00 | 5 052.00 |
7C Grand total | 78 834.00 | 71 749.00 | 86 064.00 | 78 834.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 778.00 | 12 763.00 | |
UG - Financial | | 6 373.00 | | |
UJ - Exceptional | | 10 296.00 | 30 000.00 | |
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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 | 273.00 | 273.00 | | 273.00 |
8B Suppliers and Related Accounts | 1 667 073.00 | 1 667 073.00 | | 1 667 073.00 |
8C Staff and Related Accounts | 130 637.00 | 130 637.00 | | 130 637.00 |
8D Social Security and Other Social Organizations | 113 206.00 | 113 206.00 | | 113 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 655 267.00 | 4 655 267.00 | | 4 655 267.00 |
UT Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
UX Other trade receivables | 5 402 010.00 | 5 402 010.00 | | 5 402 010.00 |
UY Staff and related accounts | 105 101.00 | 105 101.00 | | 105 101.00 |
VB VAT | 1 142 464.00 | 1 142 464.00 | | 1 142 464.00 |
VH Loans with a maturity of more than one year at origin | 169 228.00 | 28 333.00 | 121 908.00 | 169 228.00 |
VK Loans repaid during the year | 27 524.00 | | | 27 524.00 |
VM Income taxes | 46 773.00 | 46 773.00 | | 46 773.00 |
VN Other taxes, similar payments | 3 111.00 | 3 111.00 | | 3 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 304.00 | 4 304.00 | | 4 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 727.00 | 303 727.00 | | 303 727.00 |
VS Prepaid expenses | 9 356.00 | 9 356.00 | | 9 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 017 245.00 | 7 012 541.00 | 4 704.00 | 7 017 245.00 |
VW VAT | 1 289 430.00 | 1 289 430.00 | | 1 289 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 029 418.00 | 7 888 523.00 | 121 908.00 | 8 029 418.00 |
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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 | 21.00 | 19.00 | | 21.00 |
