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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 | 4 440.00 | 3 708.00 | 731.00 | 4 440.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 25 993.00 | 25 185.00 | 808.00 | 25 993.00 |
AR Technical installations, industrial equipment and tools | 1 506 987.00 | 1 154 953.00 | 352 034.00 | 1 506 987.00 |
AT Other tangible assets | 1 234 794.00 | 836 350.00 | 398 444.00 | 1 234 794.00 |
BJ TOTAL (I) | 2 796 025.00 | 2 020 197.00 | 775 828.00 | 2 796 025.00 |
BL Raw materials, supplies | 26 665.00 | | 26 665.00 | 26 665.00 |
BN Goods in progress | 93 907.00 | | 93 907.00 | 93 907.00 |
BR Intermediate and finished products | 27 538.00 | | 27 538.00 | 27 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 626 310.00 | 14 828.00 | 611 482.00 | 626 310.00 |
BZ Other receivables | 44 033.00 | | 44 033.00 | 44 033.00 |
CD Marketable securities | 4 386.00 | | 4 386.00 | 4 386.00 |
CF Cash and cash equivalents | 212 009.00 | | 212 009.00 | 212 009.00 |
CH Prepaid expenses | 31 125.00 | | 31 125.00 | 31 125.00 |
CJ TOTAL (II) | 1 065 974.00 | 14 828.00 | 1 051 146.00 | 1 065 974.00 |
CO Grand total (0 to V) | 3 861 999.00 | 2 035 025.00 | 1 826 974.00 | 3 861 999.00 |
CU Other investments | 942.00 | | 942.00 | 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 130 232.00 | 221 154.00 | | 130 232.00 |
DH Retained earnings | 199 540.00 | 165 744.00 | | 199 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 257.00 | 62 874.00 | | 82 257.00 |
DJ Investment subsidies | 10 138.00 | 13 644.00 | | 10 138.00 |
DK Regulated provisions | 96 162.00 | 110 221.00 | | 96 162.00 |
DL TOTAL (I) | 577 731.00 | 633 038.00 | | 577 731.00 |
DU Loans and Debts from Credit Institutions (3) | 555 925.00 | 669 001.00 | | 555 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 845.00 | 125 644.00 | | 127 845.00 |
DX Trade payables and related accounts | 254 007.00 | 416 206.00 | | 254 007.00 |
DY Tax and social security liabilities | 268 265.00 | 250 035.00 | | 268 265.00 |
DZ Fixed asset liabilities and related accounts | 42 187.00 | 25 382.00 | | 42 187.00 |
EA Other liabilities | 1 011.00 | | | 1 011.00 |
EC TOTAL (IV) | 1 249 243.00 | 1 486 269.00 | | 1 249 243.00 |
EE Grand total (I to V) | 1 826 974.00 | 2 119 307.00 | | 1 826 974.00 |
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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 | 359 442.00 | | 359 442.00 | 359 442.00 |
FG Production sold - services | 3 985 729.00 | | 3 985 729.00 | 3 985 729.00 |
FJ Net sales | 4 345 172.00 | | 4 345 172.00 | 4 345 172.00 |
FM Inventory production | | | -61 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 697.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 323 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 574.00 | |
FV Inventory change (raw materials and supplies) | | | -2 676.00 | |
FW Other purchases and external expenses | | | 1 313 086.00 | |
FX Taxes, duties, and similar payments | | | 38 311.00 | |
FY Salaries and Wages | | | 1 044 965.00 | |
FZ Social Security Contributions | | | 473 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 700.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 4 377 929.00 | |
GG - OPERATING RESULT (I - II) | | | -54 513.00 | |
GK Income from other securities and fixed asset receivables | | | 4 675.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 4 675.00 | |
GR Interest and similar expenses | | | 7 430.00 | |
GU Total financial expenses (VI) | | | 7 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 205.00 | 94 309.00 | | 133 205.00 |
HC Reversals of provisions and transfers of expenses | 40 670.00 | 40 973.00 | | 40 670.00 |
HD Total exceptional income (VII) | 173 875.00 | 135 282.00 | | 173 875.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 357.00 | 42 600.00 | | 3 357.00 |
HG Exceptional depreciation and provisions | 26 611.00 | 55 875.00 | | 26 611.00 |
HH Total exceptional expenses (VIII) | 30 004.00 | 98 520.00 | | 30 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 871.00 | 36 761.00 | | 143 871.00 |
HK Income tax | 4 347.00 | -1 658.00 | | 4 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 501 968.00 | 4 646 762.00 | | 4 501 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 711.00 | 4 583 888.00 | | 4 419 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 257.00 | 62 874.00 | | 82 257.00 |
HP References: Equipment leasing | 154 332.00 | 83 736.00 | | 154 332.00 |
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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 | 2 834 585.00 | | 199 800.00 | 2 834 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942.00 | |
I4 DECREASES Grand Total | | 238 360.00 | 2 796 025.00 | |
IO DECREASES Total including other intangible assets | | | 27 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 360.00 | 2 767 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 307.00 | | | 27 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 806 335.00 | | 199 800.00 | 2 806 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942.00 | | | 942.00 |
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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 | 1 945 999.00 | 309 700.00 | 235 503.00 | 1 945 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 228.00 | 1 480.00 | | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943 771.00 | 308 220.00 | 235 503.00 | 1 943 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 110 221.00 | 26 611.00 | 40 670.00 | 110 221.00 |
7C Grand total | 110 221.00 | 26 611.00 | 40 670.00 | 110 221.00 |
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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 | 254 007.00 | 254 007.00 | | 254 007.00 |
8D Social Security and Other Social Organizations | 259 865.00 | 259 865.00 | | 259 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 187.00 | 42 187.00 | | 42 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UX Other trade receivables | 626 310.00 | 626 310.00 | | 626 310.00 |
VH Loans with a maturity of more than one year at origin | 555 925.00 | 205 461.00 | 350 464.00 | 555 925.00 |
VI Group and Associates | 136 245.00 | 136 245.00 | | 136 245.00 |
VJ Loans taken out during the year | 103 990.00 | | | 103 990.00 |
VK Loans repaid during the year | 217 053.00 | | | 217 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 033.00 | 44 033.00 | | 44 033.00 |
VS Prepaid expenses | 31 125.00 | 31 125.00 | | 31 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 468.00 | 701 468.00 | | 701 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 243.00 | 898 778.00 | 350 464.00 | 1 249 243.00 |
