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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 | 12 869.00 | 12 799.00 | 70.00 | 12 869.00 |
AH Goodwill | 6 099.00 | | 6 099.00 | 6 099.00 |
AN Land | 18 087.00 | | 18 087.00 | 18 087.00 |
AP Buildings | 264 362.00 | 187 926.00 | 76 435.00 | 264 362.00 |
AR Technical installations, industrial equipment and tools | 218 277.00 | 174 787.00 | 43 490.00 | 218 277.00 |
AT Other tangible assets | 400 095.00 | 224 699.00 | 175 396.00 | 400 095.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 920 089.00 | 600 211.00 | 319 878.00 | 920 089.00 |
BL Raw materials, supplies | | | | |
BT Goods | 138 981.00 | | 138 981.00 | 138 981.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 1 216 770.00 | 57 636.00 | 1 159 134.00 | 1 216 770.00 |
BZ Other receivables | 184 844.00 | | 184 844.00 | 184 844.00 |
CF Cash and cash equivalents | 665 159.00 | | 665 159.00 | 665 159.00 |
CH Prepaid expenses | 16 283.00 | | 16 283.00 | 16 283.00 |
CJ TOTAL (II) | 2 223 275.00 | 57 636.00 | 2 165 639.00 | 2 223 275.00 |
CO Grand total (0 to V) | 3 143 363.00 | 657 847.00 | 2 485 517.00 | 3 143 363.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 717 045.00 | 717 045.00 | | 717 045.00 |
DH Retained earnings | -155 271.00 | -348 516.00 | | -155 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 439.00 | 193 245.00 | | 20 439.00 |
DL TOTAL (I) | 632 521.00 | 612 082.00 | | 632 521.00 |
DP Provisions for Risks | 41 342.00 | 24 809.00 | | 41 342.00 |
DR TOTAL (IV) | 41 342.00 | 24 809.00 | | 41 342.00 |
DU Loans and Debts from Credit Institutions (3) | 9 275.00 | 42 203.00 | | 9 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 345.00 | 936 285.00 | | 842 345.00 |
DW Advances and down payments received on current orders | 100 836.00 | 1 000.00 | | 100 836.00 |
DX Trade payables and related accounts | 368 126.00 | 314 582.00 | | 368 126.00 |
DY Tax and social security liabilities | 490 434.00 | 422 250.00 | | 490 434.00 |
EA Other liabilities | 637.00 | 3 247.00 | | 637.00 |
EC TOTAL (IV) | 1 811 653.00 | 1 719 568.00 | | 1 811 653.00 |
EE Grand total (I to V) | 2 485 517.00 | 2 356 459.00 | | 2 485 517.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 1 557.00 | |
FD Production sold - goods | | | 5 032 961.00 | |
FJ Net sales | | | 5 034 518.00 | |
FQ Other income | | | 59 367.00 | |
FR Total operating income (I) | | | 5 093 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 833.00 | |
FT Inventory change (goods) | | | 1 334.00 | |
FU Purchases of raw materials and other supplies | | | 47 945.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 537 078.00 | |
FX Taxes, duties, and similar payments | | | 105 334.00 | |
FY Salaries and Wages | | | 1 395 645.00 | |
FZ Social Security Contributions | | | 508 240.00 | |
GB Operating Expenses - Provisions | | | 129 618.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 5 027 747.00 | |
GG - OPERATING RESULT (I - II) | | | 66 138.00 | |
GP Total financial income (V) | | | 389.00 | |
GU Total financial expenses (VI) | | | 7 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 807.00 | 2 655.00 | | 1 807.00 |
HH Total exceptional expenses (VIII) | 57 573.00 | 2 232.00 | | 57 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 766.00 | 423.00 | | -55 766.00 |
HK Income tax | -16 871.00 | -74 045.00 | | -16 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 096 081.00 | 5 312 844.00 | | 5 096 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 075 642.00 | 5 119 599.00 | | 5 075 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 439.00 | 193 245.00 | | 20 439.00 |
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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 | 852 979.00 | | 77 942.00 | 852 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 300.00 | |
I4 DECREASES Grand Total | | 10 832.00 | 920 089.00 | |
IO DECREASES Total including other intangible assets | | | 18 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 768.00 | 900 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 968.00 | | | 18 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 647.00 | | 77 942.00 | 833 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364.00 | | | 364.00 |
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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 | 508 424.00 | 102 555.00 | 10 768.00 | 508 424.00 |
PE DEPRECIATION Total including other intangible assets | 12 752.00 | 47.00 | | 12 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 672.00 | 102 508.00 | 10 768.00 | 495 672.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 809.00 | 26 603.00 | 10 070.00 | 24 809.00 |
7C Grand total | 24 809.00 | 26 603.00 | 10 070.00 | 24 809.00 |
UE of which provisions and reversals: - Operating | | 26 603.00 | 10 070.00 | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 368 126.00 | 368 126.00 | | 368 126.00 |
8D Social Security and Other Social Organizations | 490 434.00 | 490 434.00 | | 490 434.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 216 770.00 | 1 149 507.00 | 67 263.00 | 1 216 770.00 |
VH Loans with a maturity of more than one year at origin | 9 275.00 | 9 275.00 | | 9 275.00 |
VI Group and Associates | 842 975.00 | 842 975.00 | | 842 975.00 |
VK Loans repaid during the year | 32 929.00 | | | 32 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 844.00 | 184 844.00 | | 184 844.00 |
VS Prepaid expenses | 16 283.00 | 16 283.00 | | 16 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 196.00 | 1 350 633.00 | 67 563.00 | 1 418 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 817.00 | 1 710 817.00 | | 1 710 817.00 |
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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 | 44.00 | | | 44.00 |
