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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 | 134 392.00 | 114 401.00 | 19 990.00 | 134 392.00 |
AH Goodwill | 57 622.00 | | 57 622.00 | 57 622.00 |
AN Land | 37 022.00 | | 37 022.00 | 37 022.00 |
AP Buildings | 993 151.00 | 394 385.00 | 598 766.00 | 993 151.00 |
AR Technical installations, industrial equipment and tools | 333 521.00 | 279 006.00 | 54 515.00 | 333 521.00 |
AT Other tangible assets | 248 932.00 | 202 754.00 | 46 178.00 | 248 932.00 |
BH Other financial assets | 4 903.00 | | 4 903.00 | 4 903.00 |
BJ TOTAL (I) | 1 809 544.00 | 990 546.00 | 818 997.00 | 1 809 544.00 |
BL Raw materials, supplies | 617 576.00 | | 617 576.00 | 617 576.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 586 062.00 | | 586 062.00 | 586 062.00 |
BT Goods | 145 575.00 | 60 980.00 | 84 596.00 | 145 575.00 |
BV Advances and down payments on orders | 13 124.00 | | 13 124.00 | 13 124.00 |
BX Customers and related accounts | 1 355 302.00 | | 1 355 302.00 | 1 355 302.00 |
BZ Other receivables | 482 571.00 | 179 499.00 | 303 072.00 | 482 571.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 430 017.00 | | 1 430 017.00 | 1 430 017.00 |
CH Prepaid expenses | 30 681.00 | | 30 681.00 | 30 681.00 |
CJ TOTAL (II) | 4 660 908.00 | 240 479.00 | 4 420 429.00 | 4 660 908.00 |
CO Grand total (0 to V) | 6 470 452.00 | 1 231 025.00 | 5 239 427.00 | 6 470 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 904 352.00 | 899 947.00 | | 904 352.00 |
DH Retained earnings | | -152 102.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 153.00 | 156 507.00 | | 22 153.00 |
DK Regulated provisions | 3 858.00 | 12 188.00 | | 3 858.00 |
DL TOTAL (I) | 1 304 363.00 | 1 290 540.00 | | 1 304 363.00 |
DP Provisions for Risks | 185 778.00 | 80 855.00 | | 185 778.00 |
DR TOTAL (IV) | 185 778.00 | 80 855.00 | | 185 778.00 |
DU Loans and Debts from Credit Institutions (3) | 656 821.00 | 209 783.00 | | 656 821.00 |
DW Advances and down payments received on current orders | 153 661.00 | 421 353.00 | | 153 661.00 |
DX Trade payables and related accounts | 1 424 314.00 | 1 609 308.00 | | 1 424 314.00 |
DY Tax and social security liabilities | 1 181 569.00 | 776 275.00 | | 1 181 569.00 |
EA Other liabilities | 96 320.00 | 153 300.00 | | 96 320.00 |
EB Prepaid income (2) | 236 601.00 | 335 191.00 | | 236 601.00 |
EC TOTAL (IV) | 3 749 286.00 | 3 505 211.00 | | 3 749 286.00 |
EE Grand total (I to V) | 5 239 427.00 | 4 876 606.00 | | 5 239 427.00 |
EG Accrued income and payables due within one year | 3 227 203.00 | 2 970 153.00 | | 3 227 203.00 |
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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 | | | 1 051 229.00 | |
FD Production sold - goods | | | 7 849 213.00 | |
FJ Net sales | | | 8 900 442.00 | |
FM Inventory production | | | -22 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 864.00 | |
FQ Other income | | | 9 185.00 | |
FR Total operating income (I) | | | 9 059 353.00 | |
FS Purchases of goods (including customs duties) | | | 352 126.00 | |
FU Purchases of raw materials and other supplies | | | 2 816 036.00 | |
FV Inventory change (raw materials and supplies) | | | -186 916.00 | |
FW Other purchases and external expenses | | | 2 464 788.00 | |
FX Taxes, duties, and similar payments | | | 163 907.00 | |
FY Salaries and Wages | | | 2 239 475.00 | |
FZ Social Security Contributions | | | 916 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 778.00 | |
GE Other Expenses | | | 27 072.00 | |
GF Total Operating Expenses (II) | | | 9 105 138.00 | |
GG - OPERATING RESULT (I - II) | | | -45 785.00 | |
GL Other interest and similar income | | | 1 976.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 976.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 329.00 | 48 986.00 | | 83 329.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 8 330.00 | 9 052.00 | | 8 330.00 |
HD Total exceptional income (VII) | 106 659.00 | 58 038.00 | | 106 659.00 |
HE Exceptional expenses on management operations | 39 141.00 | 42 072.00 | | 39 141.00 |
HH Total exceptional expenses (VIII) | 39 141.00 | 42 072.00 | | 39 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 518.00 | 15 966.00 | | 67 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 167 988.00 | 9 788 259.00 | | 9 167 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 145 835.00 | 9 631 752.00 | | 9 145 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 153.00 | 156 507.00 | | 22 153.00 |
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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 | 1 750 759.00 | | 59 151.00 | 1 750 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 903.00 | |
I4 DECREASES Grand Total | | 366.00 | 1 809 544.00 | |
IO DECREASES Total including other intangible assets | | | 192 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366.00 | 1 612 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 367.00 | | 1 647.00 | 190 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 489.00 | | 57 503.00 | 1 555 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 903.00 | | | 4 903.00 |
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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 | 875 534.00 | 115 378.00 | 366.00 | 875 534.00 |
PE DEPRECIATION Total including other intangible assets | 100 839.00 | 13 563.00 | | 100 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 695.00 | 101 816.00 | 366.00 | 774 695.00 |
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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 | 12 188.00 | | 8 330.00 | 12 188.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 80 855.00 | 185 778.00 | 80 855.00 | 80 855.00 |
6N Inventories and work in progress | 60 980.00 | | | 60 980.00 |
6T Receivables | 229 133.00 | 10 885.00 | 60 519.00 | 229 133.00 |
7B Total provisions for depreciation | 290 112.00 | 10 885.00 | 60 519.00 | 290 112.00 |
7C Grand total | 383 156.00 | 196 663.00 | 149 704.00 | 383 156.00 |
UE of which provisions and reversals: - Operating | | 196 663.00 | 141 374.00 | |
UJ - Exceptional | | | 8 330.00 | |
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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 | 1 424 315.00 | 1 424 315.00 | | 1 424 315.00 |
8C Staff and Related Accounts | 228 932.00 | 228 932.00 | | 228 932.00 |
8D Social Security and Other Social Organizations | 718 755.00 | 718 755.00 | | 718 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 900.00 | 166 900.00 | | 166 900.00 |
8L Deferred income | 236 601.00 | 236 601.00 | | 236 601.00 |
VH Loans with a maturity of more than one year at origin | 656 821.00 | 134 798.00 | 522 022.00 | 656 821.00 |
VI Group and Associates | 83 080.00 | 83 080.00 | | 83 080.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 52 963.00 | | | 52 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 101.00 | 18 101.00 | | 18 101.00 |
VW VAT | 215 782.00 | 215 782.00 | | 215 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 749 286.00 | 3 227 263.00 | 522 022.00 | 3 749 286.00 |
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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 |
