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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 | 37 031.00 | 34 202.00 | 2 829.00 | 37 031.00 |
AR Technical installations, industrial equipment and tools | 2 006 649.00 | 1 921 452.00 | 85 197.00 | 2 006 649.00 |
AT Other tangible assets | 2 670 734.00 | 2 414 572.00 | 256 162.00 | 2 670 734.00 |
AV Fixed assets in progress | 92 267.00 | | 92 267.00 | 92 267.00 |
BF Loans | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 4 807 431.00 | 4 370 226.00 | 437 205.00 | 4 807 431.00 |
BL Raw materials, supplies | 2 024 805.00 | 421 090.00 | 1 603 715.00 | 2 024 805.00 |
BN Goods in progress | 2 060 297.00 | 241 087.00 | 1 819 210.00 | 2 060 297.00 |
BT Goods | 226 960.00 | | 226 960.00 | 226 960.00 |
BV Advances and down payments on orders | 109 612.00 | | 109 612.00 | 109 612.00 |
BX Customers and related accounts | 5 431 259.00 | 382 047.00 | 5 049 211.00 | 5 431 259.00 |
BZ Other receivables | 267 921.00 | | 267 921.00 | 267 921.00 |
CF Cash and cash equivalents | 143 598.00 | | 143 598.00 | 143 598.00 |
CH Prepaid expenses | 37 087.00 | | 37 087.00 | 37 087.00 |
CJ TOTAL (II) | 10 301 539.00 | 1 044 225.00 | 9 257 315.00 | 10 301 539.00 |
CO Grand total (0 to V) | 15 108 970.00 | 5 414 451.00 | 9 694 519.00 | 15 108 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 219 723.00 | 4 219 723.00 | | 4 219 723.00 |
DD Legal reserve (1) | 8 993.00 | 3 461.00 | | 8 993.00 |
DG Other reserves | 170 865.00 | 65 762.00 | | 170 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 528.00 | 110 635.00 | | -433 528.00 |
DL TOTAL (I) | 3 966 053.00 | 4 399 581.00 | | 3 966 053.00 |
DP Provisions for Risks | 69 619.00 | 85 248.00 | | 69 619.00 |
DR TOTAL (IV) | 69 619.00 | 85 248.00 | | 69 619.00 |
DU Loans and Debts from Credit Institutions (3) | 173 818.00 | 1 026 489.00 | | 173 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774 404.00 | 33 045.00 | | 1 774 404.00 |
DW Advances and down payments received on current orders | 384 055.00 | 181 316.00 | | 384 055.00 |
DX Trade payables and related accounts | 2 206 765.00 | 1 112 244.00 | | 2 206 765.00 |
DY Tax and social security liabilities | 779 266.00 | 595 008.00 | | 779 266.00 |
DZ Fixed asset liabilities and related accounts | 37 392.00 | 9 285.00 | | 37 392.00 |
EA Other liabilities | 2 450.00 | 7 762.00 | | 2 450.00 |
EB Prepaid income (2) | 300 696.00 | 47 880.00 | | 300 696.00 |
EC TOTAL (IV) | 5 658 847.00 | 3 013 030.00 | | 5 658 847.00 |
EE Grand total (I to V) | 9 694 519.00 | 7 497 859.00 | | 9 694 519.00 |
EG Accrued income and payables due within one year | 5 613 460.00 | 2 839 212.00 | | 5 613 460.00 |
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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 | 9 435 131.00 | | 9 435 131.00 | 9 435 131.00 |
FJ Net sales | 9 435 131.00 | | 9 435 131.00 | 9 435 131.00 |
FM Inventory production | | | 907 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898 361.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 11 241 428.00 | |
FU Purchases of raw materials and other supplies | | | 3 732 938.00 | |
FV Inventory change (raw materials and supplies) | | | -352 532.00 | |
FW Other purchases and external expenses | | | 4 001 909.00 | |
FX Taxes, duties, and similar payments | | | 105 952.00 | |
FY Salaries and Wages | | | 2 457 036.00 | |
FZ Social Security Contributions | | | 530 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 856 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254.00 | |
GE Other Expenses | | | 15 216.00 | |
GF Total Operating Expenses (II) | | | 11 665 598.00 | |
GG - OPERATING RESULT (I - II) | | | -424 171.00 | |
GL Other interest and similar income | | | 2 420.00 | |
GP Total financial income (V) | | | 2 420.00 | |
GR Interest and similar expenses | | | 28 669.00 | |
GU Total financial expenses (VI) | | | 28 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 489.00 | | | 7 489.00 |
HB Exceptional income from capital transactions | 10 000.00 | 12 501.00 | | 10 000.00 |
HD Total exceptional income (VII) | 17 489.00 | 12 501.00 | | 17 489.00 |
HE Exceptional expenses on management operations | 12 213.00 | | | 12 213.00 |
HF Exceptional expenses on capital transactions | | 2 357.00 | | |
HH Total exceptional expenses (VIII) | 12 213.00 | 2 357.00 | | 12 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 276.00 | 10 144.00 | | 5 276.00 |
HK Income tax | -11 616.00 | | | -11 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 261 337.00 | 9 298 577.00 | | 11 261 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 694 865.00 | 9 187 943.00 | | 11 694 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 528.00 | 110 635.00 | | -433 528.00 |
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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 | 4 763 154.00 | | 107 341.00 | 4 763 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 750.00 | |
I4 DECREASES Grand Total | 863.00 | 62 200.00 | 4 807 431.00 | 863.00 |
IO DECREASES Total including other intangible assets | | | 37 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 863.00 | 62 000.00 | 4 769 649.00 | 863.00 |
KD ACQUISITIONS Total including other intangible assets | 36 525.00 | | 506.00 | 36 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 725 679.00 | | 106 834.00 | 4 725 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 4 114 400.00 | 317 826.00 | 62 000.00 | 4 114 400.00 |
PE DEPRECIATION Total including other intangible assets | 33 316.00 | 886.00 | | 33 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 081 084.00 | 316 940.00 | 62 000.00 | 4 081 084.00 |
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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 | 85 248.00 | 254.00 | 15 883.00 | 85 248.00 |
6N Inventories and work in progress | 562 171.00 | 662 177.00 | 562 171.00 | 562 171.00 |
6T Receivables | 505 791.00 | 194 727.00 | 318 471.00 | 505 791.00 |
7B Total provisions for depreciation | 1 067 962.00 | 856 905.00 | 880 642.00 | 1 067 962.00 |
7C Grand total | 1 153 210.00 | 857 159.00 | 896 525.00 | 1 153 210.00 |
UE of which provisions and reversals: - Operating | | 857 159.00 | 896 525.00 | |
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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 | 2 206 765.00 | 2 206 765.00 | | 2 206 765.00 |
8C Staff and Related Accounts | 220 377.00 | 220 377.00 | | 220 377.00 |
8D Social Security and Other Social Organizations | 524 922.00 | 524 922.00 | | 524 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 392.00 | 37 392.00 | | 37 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
8L Deferred income | 300 696.00 | 300 696.00 | | 300 696.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 4 794 430.00 | 4 794 430.00 | | 4 794 430.00 |
VA Doubtful or disputed receivables | 636 829.00 | 636 829.00 | | 636 829.00 |
VG Loans with a maturity of up to one year at origin | 1 377 446.00 | 1 377 446.00 | | 1 377 446.00 |
VH Loans with a maturity of more than one year at origin | 173 818.00 | 128 431.00 | 45 387.00 | 173 818.00 |
VI Group and Associates | 396 958.00 | 396 958.00 | | 396 958.00 |
VK Loans repaid during the year | 265 660.00 | | | 265 660.00 |
VM Income taxes | 139 688.00 | 139 688.00 | | 139 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 967.00 | 33 967.00 | | 33 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 233.00 | 128 233.00 | | 128 233.00 |
VS Prepaid expenses | 37 087.00 | 37 087.00 | | 37 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 737 017.00 | 5 736 267.00 | 750.00 | 5 737 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 274 792.00 | 5 229 404.00 | 45 387.00 | 5 274 792.00 |
