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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
AJ Other Intangible Assets | 7 128.00 | 7 128.00 | | 7 128.00 |
AP Buildings | 2 948.00 | 427.00 | 2 521.00 | 2 948.00 |
AR Technical installations, industrial equipment and tools | 8 683.00 | 3 878.00 | 4 805.00 | 8 683.00 |
AT Other tangible assets | 25 487.00 | 14 205.00 | 11 283.00 | 25 487.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 671.00 | | 8 671.00 | 8 671.00 |
BJ TOTAL (I) | 49 970.00 | 25 211.00 | 24 759.00 | 49 970.00 |
BL Raw materials, supplies | 34 329.00 | | 34 329.00 | 34 329.00 |
BN Goods in progress | 62 770.00 | | 62 770.00 | 62 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 357.00 | | 83 357.00 | 83 357.00 |
BZ Other receivables | 9 505.00 | | 9 505.00 | 9 505.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 3 402.00 | | 3 402.00 | 3 402.00 |
CH Prepaid expenses | 4 744.00 | | 4 744.00 | 4 744.00 |
CJ TOTAL (II) | 198 107.00 | | 198 107.00 | 198 107.00 |
CO Grand total (0 to V) | 248 076.00 | 25 211.00 | 222 865.00 | 248 076.00 |
CR Shares due in more than one year | 15 331.00 | | | 15 331.00 |
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 | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 6 749.00 | 6 749.00 | | 6 749.00 |
DG Other reserves | 52 627.00 | 52 627.00 | | 52 627.00 |
DH Retained earnings | -277 848.00 | -210 591.00 | | -277 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 811.00 | -67 257.00 | | 107 811.00 |
DL TOTAL (I) | 13 339.00 | -94 472.00 | | 13 339.00 |
DP Provisions for Risks | 21 021.00 | | | 21 021.00 |
DR TOTAL (IV) | 21 021.00 | | | 21 021.00 |
DT Other Bond Issues | 2 619.00 | 74.00 | | 2 619.00 |
DU Loans and Debts from Credit Institutions (3) | 63 064.00 | 2 619.00 | | 63 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 630.00 | | | 9 630.00 |
DW Advances and down payments received on current orders | 7 675.00 | 1 364.00 | | 7 675.00 |
DX Trade payables and related accounts | 134 195.00 | 243 274.00 | | 134 195.00 |
DY Tax and social security liabilities | 65 037.00 | 45 982.00 | | 65 037.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 209 526.00 | 290 775.00 | | 209 526.00 |
EE Grand total (I to V) | 222 865.00 | 196 303.00 | | 222 865.00 |
EG Accrued income and payables due within one year | 359 292.00 | | | 359 292.00 |
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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 | 112 265.00 | | 112 265.00 | 112 265.00 |
FD Production sold - goods | | | 562 995.00 | |
FG Production sold - services | | | 389 067.00 | |
FJ Net sales | | | 389 067.00 | |
FM Inventory production | | | 51 332.00 | |
FO Operating subsidies | | | 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40 477.00 | |
FR Total operating income (I) | | | 481 185.00 | |
FU Purchases of raw materials and other supplies | | | 144 432.00 | |
FV Inventory change (raw materials and supplies) | | | 4 796.00 | |
FW Other purchases and external expenses | | | 146 635.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
FY Salaries and Wages | | | 83 012.00 | |
FZ Social Security Contributions | | | 12 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 021.00 | |
GE Other Expenses | | | 38 537.00 | |
GF Total Operating Expenses (II) | | | 436 460.00 | |
GG - OPERATING RESULT (I - II) | | | 44 725.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 900.00 | |
GR Interest and similar expenses | | | 5 982.00 | |
GU Total financial expenses (VI) | | | 103 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 821.00 | 32 171.00 | | 5 821.00 |
HB Exceptional income from capital transactions | 1 843.00 | | | 1 843.00 |
HD Total exceptional income (VII) | 83 708.00 | 1 324.00 | | 83 708.00 |
HE Exceptional expenses on management operations | 27 107.00 | 5 292.00 | | 27 107.00 |
HH Total exceptional expenses (VIII) | 20 622.00 | 12 777.00 | | 20 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 086.00 | -11 454.00 | | 63 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 893.00 | 280 245.00 | | 564 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 082.00 | 347 502.00 | | 457 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 811.00 | -67 257.00 | | 107 811.00 |
HQ References: Real Estate Leasing | 2 394.00 | | | 2 394.00 |
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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 | 49 972.00 | | 8 521.00 | 49 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 473.00 | |
I4 DECREASES Grand Total | | 12 107.00 | 51 915.00 | |
IO DECREASES Total including other intangible assets | | | 8 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 106.00 | 34 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 128.00 | | 938.00 | 7 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 170.00 | | 6 780.00 | 34 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 673.00 | | 802.00 | 8 673.00 |
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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 | 29 724.00 | 2 115.00 | 6 628.00 | 29 724.00 |
PE DEPRECIATION Total including other intangible assets | 7 128.00 | | | 7 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 596.00 | 2 115.00 | 6 628.00 | 22 596.00 |
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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 | 145 415.00 | 145 415.00 | | 145 415.00 |
8B Suppliers and Related Accounts | 134 195.00 | 134 195.00 | | 134 195.00 |
8D Social Security and Other Social Organizations | 65 037.00 | 65 037.00 | | 65 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 369.00 | 14 369.00 | | 14 369.00 |
UT Other financial assets | 8 671.00 | | 8 671.00 | 8 671.00 |
UX Other trade receivables | 115 905.00 | 100 574.00 | 15 331.00 | 115 905.00 |
VG Loans with a maturity of up to one year at origin | 2 619.00 | 2 619.00 | | 2 619.00 |
VH Loans with a maturity of more than one year at origin | 59 164.00 | 26 902.00 | 32 262.00 | 59 164.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 106.00 | 6 106.00 | | 6 106.00 |
VS Prepaid expenses | 97 605.00 | 97 605.00 | | 97 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 276.00 | 97 605.00 | 8 671.00 | 106 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 851.00 | 201 851.00 | | 201 851.00 |
