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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 | 16 178.00 | 15 939.00 | 239.00 | 16 178.00 |
AH Goodwill | 10 549.00 | | 10 549.00 | 10 549.00 |
AJ Other Intangible Assets | 1 710.00 | 620.00 | 1 089.00 | 1 710.00 |
AR Technical installations, industrial equipment and tools | 519 906.00 | 410 335.00 | 109 570.00 | 519 906.00 |
AT Other tangible assets | 446 115.00 | 376 379.00 | 69 736.00 | 446 115.00 |
BD Other fixed assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BH Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BJ TOTAL (I) | 1 009 263.00 | 803 274.00 | 205 988.00 | 1 009 263.00 |
BL Raw materials, supplies | 110 549.00 | | 110 549.00 | 110 549.00 |
BN Goods in progress | 65 660.00 | | 65 660.00 | 65 660.00 |
BV Advances and down payments on orders | 13 055.00 | | 13 055.00 | 13 055.00 |
BX Customers and related accounts | 368 562.00 | 24 069.00 | 344 492.00 | 368 562.00 |
BZ Other receivables | 265 645.00 | | 265 645.00 | 265 645.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 687.00 | | 204 687.00 | 204 687.00 |
CJ TOTAL (II) | 1 028 160.00 | 24 069.00 | 1 004 090.00 | 1 028 160.00 |
CO Grand total (0 to V) | 2 037 423.00 | 827 344.00 | 1 210 079.00 | 2 037 423.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 480 096.00 | 415 704.00 | | 480 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 056.00 | 64 391.00 | | -69 056.00 |
DJ Investment subsidies | 7 753.00 | 17 057.00 | | 7 753.00 |
DL TOTAL (I) | 503 492.00 | 581 852.00 | | 503 492.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 165 372.00 | 153 495.00 | | 165 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 985.00 | 109 080.00 | | 129 985.00 |
DX Trade payables and related accounts | 269 461.00 | 306 199.00 | | 269 461.00 |
DY Tax and social security liabilities | 141 604.00 | 162 944.00 | | 141 604.00 |
DZ Fixed asset liabilities and related accounts | | 149 278.00 | | |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 706 586.00 | 880 998.00 | | 706 586.00 |
EE Grand total (I to V) | 1 210 079.00 | 1 477 851.00 | | 1 210 079.00 |
EG Accrued income and payables due within one year | 607 866.00 | | | 607 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 767 334.00 | 393 806.00 | 3 161 141.00 | 2 767 334.00 |
FG Production sold - services | 17 081.00 | | 17 081.00 | 17 081.00 |
FJ Net sales | 2 784 416.00 | 393 806.00 | 3 178 223.00 | 2 784 416.00 |
FM Inventory production | | | -32 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 242.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 150 993.00 | |
FU Purchases of raw materials and other supplies | | | 634 065.00 | |
FV Inventory change (raw materials and supplies) | | | 4 328.00 | |
FW Other purchases and external expenses | | | 1 211 224.00 | |
FX Taxes, duties, and similar payments | | | 52 621.00 | |
FY Salaries and Wages | | | 851 403.00 | |
FZ Social Security Contributions | | | 305 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 011.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 144 302.00 | |
GG - OPERATING RESULT (I - II) | | | 6 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 1 946.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 998.00 | |
GR Interest and similar expenses | | | 6 271.00 | |
GU Total financial expenses (VI) | | | 6 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | 777.00 | | 588.00 |
HB Exceptional income from capital transactions | 34 803.00 | 6 202.00 | | 34 803.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 21 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 50 392.00 | 27 980.00 | | 50 392.00 |
HE Exceptional expenses on management operations | 121 866.00 | 22 107.00 | | 121 866.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 121 866.00 | 37 107.00 | | 121 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 474.00 | -9 127.00 | | -71 474.00 |
HK Income tax | | 12 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 383.00 | 2 528 340.00 | | 3 203 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 440.00 | 2 463 949.00 | | 3 272 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 056.00 | 64 391.00 | | -69 056.00 |
HP References: Equipment leasing | 47 924.00 | 37 343.00 | | 47 924.00 |
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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 | 1 113 106.00 | | 36 801.00 | 1 113 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 802.00 | |
I4 DECREASES Grand Total | | 140 645.00 | 1 009 263.00 | |
IO DECREASES Total including other intangible assets | | 6 228.00 | 28 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 416.00 | 966 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 666.00 | | | 34 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 637.00 | | 36 801.00 | 1 063 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 802.00 | | | 14 802.00 |
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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 | 863 348.00 | 80 571.00 | 140 645.00 | 863 348.00 |
PE DEPRECIATION Total including other intangible assets | 21 576.00 | 1 212.00 | 6 228.00 | 21 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 772.00 | 79 359.00 | 134 416.00 | 841 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 121.00 | 4 011.00 | 63.00 | 20 121.00 |
7B Total provisions for depreciation | 20 121.00 | 4 011.00 | 63.00 | 20 121.00 |
7C Grand total | 20 121.00 | 4 011.00 | 63.00 | 20 121.00 |
UE of which provisions and reversals: - Operating | | 4 011.00 | 63.00 | |
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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 | 269 461.00 | 269 461.00 | | 269 461.00 |
8D Social Security and Other Social Organizations | 141 604.00 | 141 604.00 | | 141 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
UX Other trade receivables | 368 562.00 | 368 562.00 | | 368 562.00 |
VH Loans with a maturity of more than one year at origin | 165 372.00 | 66 652.00 | 98 719.00 | 165 372.00 |
VI Group and Associates | 129 985.00 | 129 985.00 | | 129 985.00 |
VJ Loans taken out during the year | 93 400.00 | | | 93 400.00 |
VK Loans repaid during the year | 81 523.00 | | | 81 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 645.00 | 265 645.00 | | 265 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 491.00 | 634 207.00 | 4 283.00 | 638 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 586.00 | 607 866.00 | 98 719.00 | 706 586.00 |
