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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 | 132 262.00 | 121 722.00 | 10 540.00 | 132 262.00 |
AH Goodwill | 839 994.00 | | 839 994.00 | 839 994.00 |
AP Buildings | 356 745.00 | 356 745.00 | | 356 745.00 |
AR Technical installations, industrial equipment and tools | 6 960 505.00 | 6 153 509.00 | 806 995.00 | 6 960 505.00 |
AT Other tangible assets | 798 495.00 | 551 565.00 | 246 930.00 | 798 495.00 |
AV Fixed assets in progress | 9 163.00 | | 9 163.00 | 9 163.00 |
AX Advances and down payments | 314 000.00 | | 314 000.00 | 314 000.00 |
BH Other financial assets | 65 254.00 | | 65 254.00 | 65 254.00 |
BJ TOTAL (I) | 9 476 421.00 | 7 183 542.00 | 2 292 878.00 | 9 476 421.00 |
BL Raw materials, supplies | 408 649.00 | 43 845.00 | 364 804.00 | 408 649.00 |
BR Intermediate and finished products | 2 176.00 | | 2 176.00 | 2 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 837 027.00 | 34 634.00 | 802 392.00 | 837 027.00 |
BZ Other receivables | 344 958.00 | | 344 958.00 | 344 958.00 |
CF Cash and cash equivalents | 623 427.00 | | 623 427.00 | 623 427.00 |
CH Prepaid expenses | 19 530.00 | | 19 530.00 | 19 530.00 |
CJ TOTAL (II) | 2 235 767.00 | 78 479.00 | 2 157 288.00 | 2 235 767.00 |
CO Grand total (0 to V) | 11 712 189.00 | 7 262 022.00 | 4 450 166.00 | 11 712 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 27 135.00 | 27 135.00 | | 27 135.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 1 320 204.00 | 1 169 683.00 | | 1 320 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 310.00 | 150 521.00 | | 60 310.00 |
DL TOTAL (I) | 2 342 652.00 | 2 282 341.00 | | 2 342 652.00 |
DP Provisions for Risks | 3 299.00 | 7 135.00 | | 3 299.00 |
DR TOTAL (IV) | 3 299.00 | 7 135.00 | | 3 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 606.00 | 835 108.00 | | 1 232 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 056.00 | 257 065.00 | | 15 056.00 |
DX Trade payables and related accounts | 551 985.00 | 646 814.00 | | 551 985.00 |
DY Tax and social security liabilities | 295 786.00 | 360 231.00 | | 295 786.00 |
EA Other liabilities | 4 116.00 | 28 235.00 | | 4 116.00 |
EB Prepaid income (2) | 4 664.00 | 52 320.00 | | 4 664.00 |
EC TOTAL (IV) | 2 104 215.00 | 2 179 774.00 | | 2 104 215.00 |
EE Grand total (I to V) | 4 450 166.00 | 4 469 251.00 | | 4 450 166.00 |
EI Including equity loans | 15 056.00 | | | 15 056.00 |
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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 | 2 280 170.00 | 1 980 094.00 | 4 260 264.00 | 2 280 170.00 |
FG Production sold - services | 138 639.00 | 140 259.00 | 278 898.00 | 138 639.00 |
FJ Net sales | 2 418 810.00 | 2 120 353.00 | 4 539 163.00 | 2 418 810.00 |
FM Inventory production | | | 181.00 | |
FO Operating subsidies | | | 117 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 655.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 4 701 954.00 | |
FU Purchases of raw materials and other supplies | | | 767 671.00 | |
FV Inventory change (raw materials and supplies) | | | 174 334.00 | |
FW Other purchases and external expenses | | | 1 698 164.00 | |
FX Taxes, duties, and similar payments | | | 63 173.00 | |
FY Salaries and Wages | | | 1 098 760.00 | |
FZ Social Security Contributions | | | 427 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 299.00 | |
GE Other Expenses | | | 6 918.00 | |
GF Total Operating Expenses (II) | | | 4 744 540.00 | |
GG - OPERATING RESULT (I - II) | | | -42 586.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 978.00 | |
GS Negative differences of foreign exchange | | | 344.00 | |
GU Total financial expenses (VI) | | | 14 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 022.00 | 255.00 | | 13 022.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 13 022.00 | 755.00 | | 13 022.00 |
HE Exceptional expenses on management operations | 16 514.00 | 11 258.00 | | 16 514.00 |
HF Exceptional expenses on capital transactions | 2 325.00 | 358.00 | | 2 325.00 |
HH Total exceptional expenses (VIII) | 18 839.00 | 11 616.00 | | 18 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 817.00 | -10 860.00 | | -5 817.00 |
HK Income tax | -123 037.00 | -123 378.00 | | -123 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 714 976.00 | 5 074 780.00 | | 4 714 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 654 665.00 | 4 924 258.00 | | 4 654 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 310.00 | 150 521.00 | | 60 310.00 |
HP References: Equipment leasing | 137 481.00 | 106 503.00 | | 137 481.00 |
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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 | 9 023 775.00 | | 468 447.00 | 9 023 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 255.00 | |
I4 DECREASES Grand Total | 6 096.00 | 9 704.00 | 9 476 422.00 | 6 096.00 |
IO DECREASES Total including other intangible assets | | | 972 257.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 096.00 | 9 704.00 | 8 438 910.00 | 6 096.00 |
KD ACQUISITIONS Total including other intangible assets | 968 557.00 | | 3 700.00 | 968 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 997 463.00 | | 457 247.00 | 7 997 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 755.00 | | 7 500.00 | 57 755.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 096.00 | | | 6 096.00 |
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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 | 6 728 468.00 | 460 908.00 | 5 833.00 | 6 728 468.00 |
PE DEPRECIATION Total including other intangible assets | 117 536.00 | 4 187.00 | | 117 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 610 932.00 | 456 721.00 | 5 833.00 | 6 610 932.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 135.00 | 3 300.00 | 7 136.00 | 7 135.00 |
6N Inventories and work in progress | 14 510.00 | 43 845.00 | 14 510.00 | 14 510.00 |
6T Receivables | 40 491.00 | | 5 857.00 | 40 491.00 |
7B Total provisions for depreciation | 55 001.00 | 43 845.00 | 20 367.00 | 55 001.00 |
7C Grand total | 62 136.00 | 47 145.00 | 27 503.00 | 62 136.00 |
UE of which provisions and reversals: - Operating | | 47 145.00 | 27 502.00 | |
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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 | 551 985.00 | 551 985.00 | | 551 985.00 |
8C Staff and Related Accounts | 66 147.00 | 66 147.00 | | 66 147.00 |
8D Social Security and Other Social Organizations | 159 911.00 | 159 911.00 | | 159 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
8L Deferred income | 4 664.00 | 4 664.00 | | 4 664.00 |
UT Other financial assets | 65 255.00 | | 65 255.00 | 65 255.00 |
UX Other trade receivables | 798 297.00 | 798 297.00 | | 798 297.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 38 730.00 | 38 730.00 | | 38 730.00 |
VB VAT | 65 629.00 | 65 629.00 | | 65 629.00 |
VC Group and associates | 996.00 | 996.00 | | 996.00 |
VG Loans with a maturity of up to one year at origin | 1 379.00 | 1 379.00 | | 1 379.00 |
VH Loans with a maturity of more than one year at origin | 1 231 228.00 | 184 417.00 | 826 311.00 | 1 231 228.00 |
VI Group and Associates | 15 057.00 | 15 057.00 | | 15 057.00 |
VJ Loans taken out during the year | 615 000.00 | | | 615 000.00 |
VK Loans repaid during the year | 216 983.00 | | | 216 983.00 |
VM Income taxes | 184 951.00 | 184 951.00 | | 184 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 702.00 | 42 702.00 | | 42 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 882.00 | 91 882.00 | | 91 882.00 |
VS Prepaid expenses | 19 530.00 | 19 530.00 | | 19 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 770.00 | 1 201 515.00 | 65 255.00 | 1 266 770.00 |
VW VAT | 27 027.00 | 27 027.00 | | 27 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 215.00 | 1 057 404.00 | 826 311.00 | 2 104 215.00 |
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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 | 34.00 | 37.00 | | 34.00 |
