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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 | 270 154.00 | 215 450.00 | 54 704.00 | 270 154.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AN Land | 36 011.00 | | 36 011.00 | 36 011.00 |
AP Buildings | 4 414 327.00 | 3 049 481.00 | 1 364 846.00 | 4 414 327.00 |
AR Technical installations, industrial equipment and tools | 4 457 433.00 | 2 859 150.00 | 1 598 282.00 | 4 457 433.00 |
AT Other tangible assets | 1 900 415.00 | 1 496 123.00 | 404 292.00 | 1 900 415.00 |
AV Fixed assets in progress | 8 362.00 | | 8 362.00 | 8 362.00 |
BD Other fixed assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 11 113 116.00 | 7 621 551.00 | 3 491 564.00 | 11 113 116.00 |
BL Raw materials, supplies | 2 705 981.00 | 132 692.00 | 2 573 289.00 | 2 705 981.00 |
BN Goods in progress | 2 319 328.00 | 29 822.00 | 2 289 506.00 | 2 319 328.00 |
BR Intermediate and finished products | 960 845.00 | 52 124.00 | 908 721.00 | 960 845.00 |
BT Goods | 375 697.00 | 5 359.00 | 370 338.00 | 375 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 441 472.00 | 306 023.00 | 3 135 449.00 | 3 441 472.00 |
BZ Other receivables | 507 892.00 | | 507 892.00 | 507 892.00 |
CF Cash and cash equivalents | 709 890.00 | | 709 890.00 | 709 890.00 |
CH Prepaid expenses | 178 335.00 | | 178 335.00 | 178 335.00 |
CJ TOTAL (II) | 11 199 441.00 | 526 020.00 | 10 673 421.00 | 11 199 441.00 |
CO Grand total (0 to V) | 22 312 557.00 | 8 147 571.00 | 14 164 986.00 | 22 312 557.00 |
CX Development or Research and Development Expenses | 18 000.00 | 583.00 | 17 416.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DB Share, merger, contribution premiums, etc. | 1 665 999.00 | 1 665 999.00 | | 1 665 999.00 |
DD Legal reserve (1) | 61 600.00 | 61 600.00 | | 61 600.00 |
DG Other reserves | 5 294 625.00 | 4 948 207.00 | | 5 294 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 793.00 | 423 418.00 | | 52 793.00 |
DL TOTAL (I) | 7 691 017.00 | 7 715 224.00 | | 7 691 017.00 |
DP Provisions for Risks | 77 471.00 | 83 952.00 | | 77 471.00 |
DR TOTAL (IV) | 77 471.00 | 83 952.00 | | 77 471.00 |
DU Loans and Debts from Credit Institutions (3) | 768 414.00 | 409 282.00 | | 768 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875 930.00 | 1 800 000.00 | | 1 875 930.00 |
DX Trade payables and related accounts | 2 191 968.00 | 1 986 468.00 | | 2 191 968.00 |
DY Tax and social security liabilities | 1 360 689.00 | 1 461 220.00 | | 1 360 689.00 |
EA Other liabilities | 199 494.00 | 299 654.00 | | 199 494.00 |
EC TOTAL (IV) | 6 396 497.00 | 5 956 626.00 | | 6 396 497.00 |
EE Grand total (I to V) | 14 164 986.00 | 13 755 803.00 | | 14 164 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 657 718.00 | |
FD Production sold - goods | | | 15 481 533.00 | |
FJ Net sales | | | 18 139 252.00 | |
FM Inventory production | | | 148 473.00 | |
FQ Other income | | | 287 570.00 | |
FR Total operating income (I) | | | 18 575 296.00 | |
FS Purchases of goods (including customs duties) | | | 2 022 308.00 | |
FT Inventory change (goods) | | | -130 526.00 | |
FU Purchases of raw materials and other supplies | | | 6 265 437.00 | |
FV Inventory change (raw materials and supplies) | | | -85 588.00 | |
FW Other purchases and external expenses | | | 3 111 194.00 | |
FX Taxes, duties, and similar payments | | | 397 292.00 | |
FY Salaries and Wages | | | 4 523 547.00 | |
FZ Social Security Contributions | | | 1 812 201.00 | |
GB Operating Expenses - Provisions | | | 692 646.00 | |
GE Other Expenses | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 18 611 730.00 | |
GG - OPERATING RESULT (I - II) | | | -36 433.00 | |
GP Total financial income (V) | | | 681.00 | |
GU Total financial expenses (VI) | | | 19 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HH Total exceptional expenses (VIII) | 1 029.00 | 868.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029.00 | 881.00 | | -1 029.00 |
HK Income tax | -109 177.00 | 43 755.00 | | -109 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 575 977.00 | 18 377 597.00 | | 18 575 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 523 184.00 | 17 954 179.00 | | 18 523 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 793.00 | 423 418.00 | | 52 793.00 |
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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 | 10 328 396.00 | | 900 019.00 | 10 328 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 648.00 | |
I4 DECREASES Grand Total | | 115 299.00 | 11 113 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 000.00 | |
IO DECREASES Total including other intangible assets | | 1 220.00 | 270 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 079.00 | 10 816 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 187.00 | | 23 950.00 | 248 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 072 561.00 | | 858 069.00 | 10 072 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 648.00 | | | 7 648.00 |
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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 | 7 241 407.00 | 454 231.00 | 74 849.00 | 7 241 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 583.00 | | |
PE DEPRECIATION Total including other intangible assets | 194 462.00 | 22 209.00 | 1 220.00 | 194 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 046 945.00 | 431 439.00 | 73 629.00 | 7 046 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 83 952.00 | | 6 481.00 | 83 952.00 |
7C Grand total | 83 952.00 | | 6 481.00 | 83 952.00 |
UE of which provisions and reversals: - Operating | | | 6 481.00 | |
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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 | 2 191 969.00 | 2 191 969.00 | | 2 191 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 075 425.00 | 2 075 425.00 | | 2 075 425.00 |
UT Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
UX Other trade receivables | 3 441 473.00 | 3 080 928.00 | 360 545.00 | 3 441 473.00 |
VG Loans with a maturity of up to one year at origin | 1 806.00 | 1 806.00 | | 1 806.00 |
VH Loans with a maturity of more than one year at origin | 766 609.00 | 171 828.00 | 481 080.00 | 766 609.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 130 527.00 | | | 130 527.00 |
VP Miscellaneous | 507 892.00 | 507 892.00 | | 507 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360 689.00 | 1 360 689.00 | | 1 360 689.00 |
VS Prepaid expenses | 178 335.00 | 178 335.00 | | 178 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 133 290.00 | 3 767 155.00 | 366 135.00 | 4 133 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 396 497.00 | 5 801 717.00 | 481 080.00 | 6 396 497.00 |
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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 | 157.00 | | | 157.00 |
