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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 | 17 769.00 | 15 563.00 | 2 206.00 | 17 769.00 |
AR Technical installations, industrial equipment and tools | 47 613.00 | 45 973.00 | 1 640.00 | 47 613.00 |
AT Other tangible assets | 696 559.00 | 604 363.00 | 92 196.00 | 696 559.00 |
BH Other financial assets | 38 981.00 | | 38 981.00 | 38 981.00 |
BJ TOTAL (I) | 803 219.00 | 665 899.00 | 137 319.00 | 803 219.00 |
BL Raw materials, supplies | 666 222.00 | 70 639.00 | 595 583.00 | 666 222.00 |
BX Customers and related accounts | 446 451.00 | 15 986.00 | 430 466.00 | 446 451.00 |
BZ Other receivables | 1 019 509.00 | | 1 019 509.00 | 1 019 509.00 |
CF Cash and cash equivalents | 78 176.00 | | 78 176.00 | 78 176.00 |
CH Prepaid expenses | 37 073.00 | | 37 073.00 | 37 073.00 |
CJ TOTAL (II) | 2 247 432.00 | 86 625.00 | 2 160 807.00 | 2 247 432.00 |
CO Grand total (0 to V) | 3 050 651.00 | 752 524.00 | 2 298 127.00 | 3 050 651.00 |
CU Other investments | 2 296.00 | | 2 296.00 | 2 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 747.00 | 42 747.00 | | 42 747.00 |
DD Legal reserve (1) | 4 275.00 | 4 275.00 | | 4 275.00 |
DG Other reserves | 360 037.00 | 375 673.00 | | 360 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 983.00 | -15 636.00 | | 14 983.00 |
DL TOTAL (I) | 422 042.00 | 407 059.00 | | 422 042.00 |
DU Loans and Debts from Credit Institutions (3) | 91 732.00 | 106 408.00 | | 91 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 837.00 | 64 961.00 | | 63 837.00 |
DW Advances and down payments received on current orders | 268 094.00 | 362 206.00 | | 268 094.00 |
DX Trade payables and related accounts | 1 211 995.00 | 909 396.00 | | 1 211 995.00 |
DY Tax and social security liabilities | 223 918.00 | 127 129.00 | | 223 918.00 |
EA Other liabilities | 16 508.00 | 12 594.00 | | 16 508.00 |
EC TOTAL (IV) | 1 876 085.00 | 1 582 693.00 | | 1 876 085.00 |
EE Grand total (I to V) | 2 298 127.00 | 1 989 752.00 | | 2 298 127.00 |
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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 | 146 677.00 | | 146 677.00 | 146 677.00 |
FG Production sold - services | 3 625 320.00 | | 3 625 320.00 | 3 625 320.00 |
FJ Net sales | 3 771 997.00 | | 3 771 997.00 | 3 771 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 736.00 | |
FQ Other income | | | 3 915.00 | |
FR Total operating income (I) | | | 3 876 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 724 347.00 | |
FV Inventory change (raw materials and supplies) | | | -66 744.00 | |
FW Other purchases and external expenses | | | 764 973.00 | |
FX Taxes, duties, and similar payments | | | 48 018.00 | |
FY Salaries and Wages | | | 836 060.00 | |
FZ Social Security Contributions | | | 408 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 639.00 | |
GE Other Expenses | | | 4 748.00 | |
GF Total Operating Expenses (II) | | | 3 806 322.00 | |
GG - OPERATING RESULT (I - II) | | | 70 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 220.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 12 655.00 | |
GR Interest and similar expenses | | | 4 439.00 | |
GU Total financial expenses (VI) | | | 4 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 498.00 | | | 22 498.00 |
HB Exceptional income from capital transactions | | 228.00 | | |
HD Total exceptional income (VII) | 22 498.00 | 228.00 | | 22 498.00 |
HE Exceptional expenses on management operations | 86 056.00 | 43 854.00 | | 86 056.00 |
HH Total exceptional expenses (VIII) | 86 056.00 | 43 854.00 | | 86 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 559.00 | -43 626.00 | | -63 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 911 801.00 | 3 911 487.00 | | 3 911 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 818.00 | 3 927 123.00 | | 3 896 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 983.00 | -15 636.00 | | 14 983.00 |
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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 | 791 985.00 | | 19 729.00 | 791 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 277.00 | |
I4 DECREASES Grand Total | 8 496.00 | | 803 219.00 | 8 496.00 |
IO DECREASES Total including other intangible assets | | | 17 769.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 496.00 | | 744 172.00 | 8 496.00 |
KD ACQUISITIONS Total including other intangible assets | 17 769.00 | | | 17 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 135.00 | | 6 534.00 | 746 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 082.00 | | 13 195.00 | 28 082.00 |
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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 | 658 967.00 | 15 429.00 | 8 496.00 | 658 967.00 |
PE DEPRECIATION Total including other intangible assets | 14 297.00 | 1 267.00 | | 14 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 670.00 | 14 162.00 | 8 496.00 | 644 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 915.00 | 70 639.00 | 68 915.00 | 68 915.00 |
6T Receivables | 15 986.00 | | | 15 986.00 |
7B Total provisions for depreciation | 84 901.00 | 70 639.00 | 68 915.00 | 84 901.00 |
7C Grand total | 84 901.00 | 70 639.00 | 68 915.00 | 84 901.00 |
UE of which provisions and reversals: - Operating | | 70 639.00 | 68 915.00 | |
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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 | 26 133.00 | 26 133.00 | | 26 133.00 |
8B Suppliers and Related Accounts | 1 211 995.00 | 1 211 995.00 | | 1 211 995.00 |
8C Staff and Related Accounts | 33 255.00 | 33 255.00 | | 33 255.00 |
8D Social Security and Other Social Organizations | 114 698.00 | 114 698.00 | | 114 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 508.00 | 16 508.00 | | 16 508.00 |
UT Other financial assets | 38 981.00 | | 38 981.00 | 38 981.00 |
UX Other trade receivables | 446 451.00 | 446 451.00 | | 446 451.00 |
VB VAT | 82 188.00 | 82 188.00 | | 82 188.00 |
VC Group and associates | 837 581.00 | 837 581.00 | | 837 581.00 |
VH Loans with a maturity of more than one year at origin | 91 732.00 | 119.00 | 91 614.00 | 91 732.00 |
VI Group and Associates | 37 704.00 | 37 704.00 | | 37 704.00 |
VK Loans repaid during the year | 14 794.00 | | | 14 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 214.00 | 32 214.00 | | 32 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 740.00 | 99 740.00 | | 99 740.00 |
VS Prepaid expenses | 37 073.00 | 37 073.00 | | 37 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 015.00 | 1 503 034.00 | 38 981.00 | 1 542 015.00 |
VW VAT | 43 751.00 | 43 751.00 | | 43 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 991.00 | 1 516 377.00 | 91 614.00 | 1 607 991.00 |
