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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AF Concessions, Patents and Similar Rights | 2 842.00 | 2 137.00 | 705.00 | 2 842.00 |
AP Buildings | 15 965.00 | 2 845.00 | 13 120.00 | 15 965.00 |
AR Technical installations, industrial equipment and tools | 22 692.00 | 14 631.00 | 8 061.00 | 22 692.00 |
AT Other tangible assets | 1 733 213.00 | 1 628 157.00 | 105 056.00 | 1 733 213.00 |
BD Other fixed assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BH Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
BJ TOTAL (I) | 1 804 347.00 | 1 649 084.00 | 155 262.00 | 1 804 347.00 |
BX Customers and related accounts | 2 240 047.00 | 7 225.00 | 2 232 822.00 | 2 240 047.00 |
BZ Other receivables | 298 170.00 | | 298 170.00 | 298 170.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 386 142.00 | | 386 142.00 | 386 142.00 |
CH Prepaid expenses | 66 503.00 | | 66 503.00 | 66 503.00 |
CJ TOTAL (II) | 2 990 862.00 | 7 225.00 | 2 983 637.00 | 2 990 862.00 |
CO Grand total (0 to V) | 4 795 209.00 | 1 656 309.00 | 3 138 900.00 | 4 795 209.00 |
CR Shares due in more than one year | 7 575.00 | | | 7 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 390 505.00 | 373 227.00 | | 390 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 144.00 | 107 279.00 | | -6 144.00 |
DK Regulated provisions | 24 724.00 | 109 968.00 | | 24 724.00 |
DL TOTAL (I) | 449 786.00 | 631 173.00 | | 449 786.00 |
DP Provisions for Risks | 165 508.00 | 169 751.00 | | 165 508.00 |
DR TOTAL (IV) | 165 508.00 | 169 751.00 | | 165 508.00 |
DU Loans and Debts from Credit Institutions (3) | 40 556.00 | 203 392.00 | | 40 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DW Advances and down payments received on current orders | 818 104.00 | 697 462.00 | | 818 104.00 |
DX Trade payables and related accounts | 1 094 826.00 | 725 453.00 | | 1 094 826.00 |
DY Tax and social security liabilities | 486 304.00 | 486 857.00 | | 486 304.00 |
EA Other liabilities | 83 692.00 | 69 290.00 | | 83 692.00 |
EC TOTAL (IV) | 2 523 606.00 | 2 182 454.00 | | 2 523 606.00 |
EE Grand total (I to V) | 3 138 900.00 | 2 983 378.00 | | 3 138 900.00 |
EG Accrued income and payables due within one year | 1 705 502.00 | 1 447 989.00 | | 1 705 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 515.00 | 721.00 | | 3 515.00 |
EI Including equity loans | 123.00 | | | 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 573 428.00 | | 4 573 428.00 | 4 573 428.00 |
FJ Net sales | 4 573 428.00 | | 4 573 428.00 | 4 573 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 905.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 4 688 698.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 186 512.00 | |
FW Other purchases and external expenses | | | 1 807 270.00 | |
FX Taxes, duties, and similar payments | | | 80 847.00 | |
FY Salaries and Wages | | | 1 077 762.00 | |
FZ Social Security Contributions | | | 359 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 283.00 | |
GB Operating Expenses - Provisions | | | 4 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 640.00 | |
GE Other Expenses | | | 102 906.00 | |
GF Total Operating Expenses (II) | | | 4 788 685.00 | |
GG - OPERATING RESULT (I - II) | | | -99 988.00 | |
GL Other interest and similar income | | | 2 163.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 2 174.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 135.00 | 4 898.00 | | 4 135.00 |
HB Exceptional income from capital transactions | | 65 042.00 | | |
HC Reversals of provisions and transfers of expenses | 94 086.00 | 105 046.00 | | 94 086.00 |
HD Total exceptional income (VII) | 98 222.00 | 174 985.00 | | 98 222.00 |
HE Exceptional expenses on management operations | 3 131.00 | 4 611.00 | | 3 131.00 |
HF Exceptional expenses on capital transactions | | 7 511.00 | | |
HH Total exceptional expenses (VIII) | 3 131.00 | 12 122.00 | | 3 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 091.00 | 162 864.00 | | 95 091.00 |
HJ Employee participation in company results | | 5 250.00 | | |
HK Income tax | | 12 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 789 093.00 | 4 160 270.00 | | 4 789 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 795 237.00 | 4 052 992.00 | | 4 795 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 144.00 | 107 279.00 | | -6 144.00 |
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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 | 1 767 319.00 | | 37 338.00 | 1 767 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 315.00 | | | 1 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 28 320.00 | |
I4 DECREASES Grand Total | | 310.00 | 1 804 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 315.00 | |
IO DECREASES Total including other intangible assets | | | 2 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 771 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 842.00 | | | 2 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 532.00 | | 37 338.00 | 1 734 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 630.00 | | | 28 630.00 |
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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 | 1 481 801.00 | 167 283.00 | | 1 481 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 315.00 | | | 1 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | 385.00 | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 734.00 | 166 899.00 | | 1 478 734.00 |
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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 | 109 968.00 | | 85 243.00 | 109 968.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 751.00 | 4 600.00 | 8 843.00 | 169 751.00 |
6T Receivables | 5 867.00 | 1 640.00 | 282.00 | 5 867.00 |
7B Total provisions for depreciation | 5 867.00 | 1 640.00 | 282.00 | 5 867.00 |
7C Grand total | 285 585.00 | 6 240.00 | 94 368.00 | 285 585.00 |
UE of which provisions and reversals: - Operating | | 6 240.00 | 282.00 | |
UJ - Exceptional | | | 94 086.00 | |
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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 | 1 094 826.00 | 1 094 826.00 | | 1 094 826.00 |
8C Staff and Related Accounts | 213 661.00 | 213 661.00 | | 213 661.00 |
8D Social Security and Other Social Organizations | 150 706.00 | 150 706.00 | | 150 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 692.00 | 83 692.00 | | 83 692.00 |
UT Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
UX Other trade receivables | 2 232 472.00 | 2 232 472.00 | | 2 232 472.00 |
VA Doubtful or disputed receivables | 7 575.00 | | 7 575.00 | 7 575.00 |
VB VAT | 65 894.00 | 65 894.00 | | 65 894.00 |
VC Group and associates | 24 476.00 | 24 476.00 | | 24 476.00 |
VG Loans with a maturity of up to one year at origin | 3 515.00 | 3 515.00 | | 3 515.00 |
VH Loans with a maturity of more than one year at origin | 37 041.00 | 37 041.00 | | 37 041.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | 165 316.00 | | | 165 316.00 |
VM Income taxes | 62 167.00 | 62 167.00 | | 62 167.00 |
VP Miscellaneous | 12 047.00 | 12 047.00 | | 12 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 823.00 | 40 823.00 | | 40 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 586.00 | 133 586.00 | | 133 586.00 |
VS Prepaid expenses | 66 503.00 | 66 503.00 | | 66 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 240.00 | 2 597 145.00 | 17 095.00 | 2 614 240.00 |
VW VAT | 81 113.00 | 81 113.00 | | 81 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 502.00 | 1 705 502.00 | | 1 705 502.00 |
