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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 | 19 585.00 | 16 313.00 | 3 272.00 | 19 585.00 |
AH Goodwill | 201 354.00 | | 201 354.00 | 201 354.00 |
AP Buildings | 800 376.00 | 770 964.00 | 29 412.00 | 800 376.00 |
AR Technical installations, industrial equipment and tools | 1 920 889.00 | 1 402 714.00 | 518 175.00 | 1 920 889.00 |
AT Other tangible assets | 150 869.00 | 137 246.00 | 13 623.00 | 150 869.00 |
BD Other fixed assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BH Other financial assets | 97 800.00 | | 97 800.00 | 97 800.00 |
BJ TOTAL (I) | 3 192 516.00 | 2 327 237.00 | 865 279.00 | 3 192 516.00 |
BL Raw materials, supplies | 78 803.00 | 6 199.00 | 72 605.00 | 78 803.00 |
BN Goods in progress | 757 208.00 | 85 315.00 | 671 892.00 | 757 208.00 |
BR Intermediate and finished products | 843 288.00 | 179 855.00 | 663 433.00 | 843 288.00 |
BV Advances and down payments on orders | 3 156.00 | | 3 156.00 | 3 156.00 |
BX Customers and related accounts | 1 169 538.00 | 13 817.00 | 1 155 721.00 | 1 169 538.00 |
BZ Other receivables | 447 010.00 | | 447 010.00 | 447 010.00 |
CF Cash and cash equivalents | 221 563.00 | | 221 563.00 | 221 563.00 |
CH Prepaid expenses | 36 944.00 | | 36 944.00 | 36 944.00 |
CJ TOTAL (II) | 3 557 510.00 | 285 186.00 | 3 272 324.00 | 3 557 510.00 |
CO Grand total (0 to V) | 6 750 026.00 | 2 612 423.00 | 4 137 604.00 | 6 750 026.00 |
CP Shares due in less than one year | 97 800.00 | | | 97 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 11 305.00 | 11 305.00 | | 11 305.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 500 197.00 | 500 197.00 | | 500 197.00 |
DH Retained earnings | -88 733.00 | | | -88 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 449.00 | -88 733.00 | | 36 449.00 |
DL TOTAL (I) | 1 669 218.00 | 1 632 769.00 | | 1 669 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 783.00 | 943 437.00 | | 1 135 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 855 437.00 | 1 407 347.00 | | 855 437.00 |
DY Tax and social security liabilities | 411 832.00 | 481 426.00 | | 411 832.00 |
EA Other liabilities | 15 333.00 | | | 15 333.00 |
EC TOTAL (IV) | 2 468 385.00 | 2 882 211.00 | | 2 468 385.00 |
EE Grand total (I to V) | 4 137 604.00 | 4 514 980.00 | | 4 137 604.00 |
EG Accrued income and payables due within one year | 2 074 131.00 | 2 542 422.00 | | 2 074 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488 475.00 | 414 199.00 | | 488 475.00 |
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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 | 5 393 289.00 | 573 748.00 | 5 967 037.00 | 5 393 289.00 |
FG Production sold - services | 435 402.00 | | 435 402.00 | 435 402.00 |
FJ Net sales | 5 828 690.00 | 573 748.00 | 6 402 438.00 | 5 828 690.00 |
FM Inventory production | | | -149 670.00 | |
FO Operating subsidies | | | 98 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 643.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 430 051.00 | |
FU Purchases of raw materials and other supplies | | | 858 603.00 | |
FV Inventory change (raw materials and supplies) | | | 40 528.00 | |
FW Other purchases and external expenses | | | 3 160 036.00 | |
FX Taxes, duties, and similar payments | | | 112 701.00 | |
FY Salaries and Wages | | | 1 570 185.00 | |
FZ Social Security Contributions | | | 590 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 137.00 | |
GE Other Expenses | | | 49 344.00 | |
GF Total Operating Expenses (II) | | | 6 528 093.00 | |
GG - OPERATING RESULT (I - II) | | | -98 042.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 18 413.00 | |
GU Total financial expenses (VI) | | | 18 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 851.00 | 30 420.00 | | 53 851.00 |
HA Exceptional income from management transactions | | 30 993.00 | | |
HB Exceptional income from capital transactions | 160 000.00 | 85 000.00 | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 115 993.00 | | 160 000.00 |
HE Exceptional expenses on management operations | 1 730.00 | 726.00 | | 1 730.00 |
HF Exceptional expenses on capital transactions | | 79 956.00 | | |
HH Total exceptional expenses (VIII) | 1 730.00 | 80 682.00 | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 270.00 | 35 312.00 | | 158 270.00 |
HK Income tax | 5 391.00 | | | 5 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 590 076.00 | 7 926 023.00 | | 6 590 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 553 627.00 | 8 014 756.00 | | 6 553 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 449.00 | -88 733.00 | | 36 449.00 |
HP References: Equipment leasing | 43 696.00 | 217 808.00 | | 43 696.00 |
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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 | 2 877 385.00 | | 357 898.00 | 2 877 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 443.00 | |
I4 DECREASES Grand Total | | 42 766.00 | 3 192 516.00 | |
IO DECREASES Total including other intangible assets | | | 220 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 766.00 | 2 872 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 939.00 | | | 220 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 557 003.00 | | 357 898.00 | 2 557 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 443.00 | | | 99 443.00 |
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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 | 2 232 345.00 | 137 658.00 | 42 766.00 | 2 232 345.00 |
PE DEPRECIATION Total including other intangible assets | 14 049.00 | 2 265.00 | | 14 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 218 297.00 | 135 394.00 | 42 766.00 | 2 218 297.00 |
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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 | 271 369.00 | | | 271 369.00 |
6T Receivables | 30 471.00 | 8 137.00 | 24 792.00 | 30 471.00 |
7B Total provisions for depreciation | 301 840.00 | 8 137.00 | 24 792.00 | 301 840.00 |
7C Grand total | 301 840.00 | 8 137.00 | 24 792.00 | 301 840.00 |
UE of which provisions and reversals: - Operating | | 8 137.00 | 24 792.00 | |
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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 | 855 437.00 | 855 437.00 | | 855 437.00 |
8C Staff and Related Accounts | 237 438.00 | 237 438.00 | | 237 438.00 |
8D Social Security and Other Social Organizations | 144 153.00 | 144 153.00 | | 144 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 333.00 | 15 333.00 | | 15 333.00 |
UT Other financial assets | 97 800.00 | 97 800.00 | | 97 800.00 |
UX Other trade receivables | 1 123 686.00 | 1 123 686.00 | | 1 123 686.00 |
VA Doubtful or disputed receivables | 45 852.00 | 45 852.00 | | 45 852.00 |
VB VAT | 30 475.00 | 30 475.00 | | 30 475.00 |
VC Group and associates | 387 837.00 | 387 837.00 | | 387 837.00 |
VG Loans with a maturity of up to one year at origin | 488 475.00 | 488 475.00 | | 488 475.00 |
VH Loans with a maturity of more than one year at origin | 647 309.00 | 253 055.00 | 394 254.00 | 647 309.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 241 859.00 | | | 241 859.00 |
VN Other taxes, similar payments | 21 935.00 | 21 935.00 | | 21 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 727.00 | 26 727.00 | | 26 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 764.00 | 6 764.00 | | 6 764.00 |
VS Prepaid expenses | 36 944.00 | 36 944.00 | | 36 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 292.00 | 1 751 292.00 | | 1 751 292.00 |
VW VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 385.00 | 2 074 131.00 | 394 254.00 | 2 468 385.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
