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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 | 43 532.00 | 34 407.00 | 9 125.00 | 43 532.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 8 921.00 | 5 197.00 | 3 724.00 | 8 921.00 |
AR Technical installations, industrial equipment and tools | 762 335.00 | 558 584.00 | 203 750.00 | 762 335.00 |
AT Other tangible assets | 331 747.00 | 264 710.00 | 67 036.00 | 331 747.00 |
BH Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
BJ TOTAL (I) | 1 161 868.00 | 862 900.00 | 298 968.00 | 1 161 868.00 |
BL Raw materials, supplies | 371 057.00 | | 371 057.00 | 371 057.00 |
BN Goods in progress | 1 695 213.00 | 6 500.00 | 1 688 713.00 | 1 695 213.00 |
BV Advances and down payments on orders | 5 320.00 | | 5 320.00 | 5 320.00 |
BX Customers and related accounts | 1 479 643.00 | 61 798.00 | 1 417 846.00 | 1 479 643.00 |
BZ Other receivables | 643 029.00 | | 643 029.00 | 643 029.00 |
CD Marketable securities | 1 618.00 | | 1 618.00 | 1 618.00 |
CF Cash and cash equivalents | 905 170.00 | | 905 170.00 | 905 170.00 |
CH Prepaid expenses | 58 048.00 | | 58 048.00 | 58 048.00 |
CJ TOTAL (II) | 5 159 099.00 | 68 298.00 | 5 090 802.00 | 5 159 099.00 |
CO Grand total (0 to V) | 6 320 967.00 | 931 198.00 | 5 389 769.00 | 6 320 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 304.00 | 304.00 | | 304.00 |
DH Retained earnings | 596 292.00 | 558 611.00 | | 596 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859.00 | 80 181.00 | | 1 859.00 |
DJ Investment subsidies | 21 138.00 | | | 21 138.00 |
DL TOTAL (I) | 838 092.00 | 857 596.00 | | 838 092.00 |
DU Loans and Debts from Credit Institutions (3) | 279 843.00 | 194 577.00 | | 279 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 298.00 | | 213.00 |
DW Advances and down payments received on current orders | 2 672 464.00 | 2 888 219.00 | | 2 672 464.00 |
DX Trade payables and related accounts | 1 128 881.00 | 1 443 774.00 | | 1 128 881.00 |
DY Tax and social security liabilities | 470 276.00 | 441 375.00 | | 470 276.00 |
EA Other liabilities | | 8 096.00 | | |
EC TOTAL (IV) | 4 551 677.00 | 4 976 339.00 | | 4 551 677.00 |
EE Grand total (I to V) | 5 389 769.00 | 5 833 934.00 | | 5 389 769.00 |
EG Accrued income and payables due within one year | 4 345 058.00 | 4 834 839.00 | | 4 345 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 327.00 | 1 542.00 | | 1 327.00 |
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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 | | | 33 482.00 | |
FD Production sold - goods | | | 7 648 493.00 | |
FJ Net sales | | | 7 681 976.00 | |
FM Inventory production | | | -761 208.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 979.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 7 128 765.00 | |
FU Purchases of raw materials and other supplies | | | 2 441 804.00 | |
FV Inventory change (raw materials and supplies) | | | -55 855.00 | |
FW Other purchases and external expenses | | | 3 110 005.00 | |
FX Taxes, duties, and similar payments | | | 93 066.00 | |
FY Salaries and Wages | | | 938 919.00 | |
FZ Social Security Contributions | | | 482 763.00 | |
GB Operating Expenses - Provisions | | | 135 032.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 7 145 751.00 | |
GG - OPERATING RESULT (I - II) | | | -16 986.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 11 497.00 | |
GU Total financial expenses (VI) | | | 11 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 238.00 | 866.00 | | 28 238.00 |
HB Exceptional income from capital transactions | 11 539.00 | | | 11 539.00 |
HD Total exceptional income (VII) | 39 777.00 | 866.00 | | 39 777.00 |
HE Exceptional expenses on management operations | 8 536.00 | 3 039.00 | | 8 536.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 8 536.00 | 3 199.00 | | 8 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 240.00 | -2 333.00 | | 31 240.00 |
HK Income tax | 967.00 | -38 113.00 | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 128 768.00 | 9 023 601.00 | | 7 128 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 126 909.00 | 8 943 420.00 | | 7 126 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859.00 | 80 181.00 | | 1 859.00 |
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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 | 1 154 609.00 | | 171 410.00 | 1 154 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 710.00 | |
I4 DECREASES Grand Total | | 164 152.00 | 1 161 868.00 | |
IO DECREASES Total including other intangible assets | | | 51 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 152.00 | 1 103 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 655.00 | | 13 500.00 | 37 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 313.00 | | 157 841.00 | 1 109 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 641.00 | | 69.00 | 7 641.00 |
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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 | 930 699.00 | 113 650.00 | 33 576.00 | 930 699.00 |
PE DEPRECIATION Total including other intangible assets | 30 032.00 | 4 375.00 | | 30 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 667.00 | 109 275.00 | 33 576.00 | 900 667.00 |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 1 128 881.00 | 1 128 881.00 | | 1 128 881.00 |
8D Social Security and Other Social Organizations | 470 276.00 | 470 276.00 | | 470 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 096.00 | 8 096.00 | | 8 096.00 |
UT Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
UX Other trade receivables | 1 479 643.00 | 1 479 643.00 | | 1 479 643.00 |
VG Loans with a maturity of up to one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 278 516.00 | 71 897.00 | 206 619.00 | 278 516.00 |
VJ Loans taken out during the year | 143 242.00 | | | 143 242.00 |
VK Loans repaid during the year | 57 762.00 | | | 57 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 029.00 | 643 029.00 | | 643 029.00 |
VS Prepaid expenses | 58 048.00 | 58 048.00 | | 58 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 431.00 | 2 180 721.00 | 7 710.00 | 2 188 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 213.00 | 1 672 594.00 | 206 619.00 | 1 879 213.00 |
