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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 | 680 106.00 | 152 823.00 | 527 283.00 | 680 106.00 |
AJ Other Intangible Assets | 12 460.00 | | 12 460.00 | 12 460.00 |
AN Land | 1 292.00 | 1 011.00 | 281.00 | 1 292.00 |
AP Buildings | 11 806.00 | 10 409.00 | 1 397.00 | 11 806.00 |
AR Technical installations, industrial equipment and tools | 1 224 027.00 | 607 322.00 | 616 705.00 | 1 224 027.00 |
AT Other tangible assets | 524 893.00 | 389 872.00 | 135 021.00 | 524 893.00 |
BD Other fixed assets | 57 030.00 | | 57 030.00 | 57 030.00 |
BH Other financial assets | 31 577.00 | | 31 577.00 | 31 577.00 |
BJ TOTAL (I) | 2 543 191.00 | 1 161 437.00 | 1 381 754.00 | 2 543 191.00 |
BL Raw materials, supplies | 1 727 299.00 | 329 182.00 | 1 398 117.00 | 1 727 299.00 |
BN Goods in progress | 271 556.00 | 38 994.00 | 232 562.00 | 271 556.00 |
BR Intermediate and finished products | 493 933.00 | 6 810.00 | 487 123.00 | 493 933.00 |
BV Advances and down payments on orders | 56 462.00 | | 56 462.00 | 56 462.00 |
BX Customers and related accounts | 707 780.00 | | 707 780.00 | 707 780.00 |
BZ Other receivables | 1 242 719.00 | | 1 242 719.00 | 1 242 719.00 |
CF Cash and cash equivalents | 289 823.00 | | 289 823.00 | 289 823.00 |
CH Prepaid expenses | 47 868.00 | | 47 868.00 | 47 868.00 |
CJ TOTAL (II) | 4 837 441.00 | 374 986.00 | 4 462 455.00 | 4 837 441.00 |
CO Grand total (0 to V) | 7 380 631.00 | 1 536 423.00 | 5 844 208.00 | 7 380 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 234 026.00 | 208 521.00 | | 234 026.00 |
DG Other reserves | 1 241 306.00 | 756 696.00 | | 1 241 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 582.00 | 510 116.00 | | 6 582.00 |
DJ Investment subsidies | 444.00 | 1 248.00 | | 444.00 |
DK Regulated provisions | 302 949.00 | 293 371.00 | | 302 949.00 |
DL TOTAL (I) | 4 485 307.00 | 4 469 951.00 | | 4 485 307.00 |
DU Loans and Debts from Credit Institutions (3) | 567 630.00 | 397 330.00 | | 567 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 574 687.00 | | |
DW Advances and down payments received on current orders | 1 440.00 | 141.00 | | 1 440.00 |
DX Trade payables and related accounts | 549 280.00 | 587 930.00 | | 549 280.00 |
DY Tax and social security liabilities | 240 551.00 | 500 500.00 | | 240 551.00 |
EA Other liabilities | | 1 379.00 | | |
EC TOTAL (IV) | 1 358 901.00 | 2 061 967.00 | | 1 358 901.00 |
EE Grand total (I to V) | 5 844 208.00 | 6 531 917.00 | | 5 844 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 255.00 | 3 208.00 | | 271 255.00 |
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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 | 7 472 028.00 | 368 068.00 | 7 840 096.00 | 7 472 028.00 |
FG Production sold - services | 7 255.00 | 4 944.00 | 12 199.00 | 7 255.00 |
FJ Net sales | 7 479 283.00 | 373 012.00 | 7 852 295.00 | 7 479 283.00 |
FM Inventory production | | | -191 100.00 | |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 274.00 | |
FQ Other income | | | 43 593.00 | |
FR Total operating income (I) | | | 8 200 013.00 | |
FU Purchases of raw materials and other supplies | | | 2 971 878.00 | |
FV Inventory change (raw materials and supplies) | | | 452 478.00 | |
FW Other purchases and external expenses | | | 2 220 664.00 | |
FX Taxes, duties, and similar payments | | | 95 689.00 | |
FY Salaries and Wages | | | 1 378 805.00 | |
FZ Social Security Contributions | | | 562 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 986.00 | |
GE Other Expenses | | | 9 391.00 | |
GF Total Operating Expenses (II) | | | 8 192 157.00 | |
GG - OPERATING RESULT (I - II) | | | 7 856.00 | |
GK Income from other securities and fixed asset receivables | | | 618.00 | |
GL Other interest and similar income | | | 181.00 | |
GN Positive exchange differences | | | 2 645.00 | |
GP Total financial income (V) | | | 3 444.00 | |
GR Interest and similar expenses | | | 7 637.00 | |
GS Negative differences of foreign exchange | | | 5 544.00 | |
GU Total financial expenses (VI) | | | 13 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | 517.00 | | 362.00 |
HB Exceptional income from capital transactions | 7 304.00 | 15 988.00 | | 7 304.00 |
HC Reversals of provisions and transfers of expenses | 55 670.00 | 43 089.00 | | 55 670.00 |
HD Total exceptional income (VII) | 63 336.00 | 59 594.00 | | 63 336.00 |
HE Exceptional expenses on management operations | 1 055.00 | 7 822.00 | | 1 055.00 |
HF Exceptional expenses on capital transactions | 12 126.00 | 15 416.00 | | 12 126.00 |
HG Exceptional depreciation and provisions | 65 249.00 | 36 154.00 | | 65 249.00 |
HH Total exceptional expenses (VIII) | 78 430.00 | 59 391.00 | | 78 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 093.00 | 203.00 | | -15 093.00 |
HJ Employee participation in company results | | 74 185.00 | | |
HK Income tax | -23 557.00 | 222 856.00 | | -23 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 266 793.00 | 10 637 955.00 | | 8 266 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 260 210.00 | 10 127 839.00 | | 8 260 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 582.00 | 510 116.00 | | 6 582.00 |
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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 | 2 223 372.00 | | 375 179.00 | 2 223 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 607.00 | |
I4 DECREASES Grand Total | | 55 360.00 | 2 543 191.00 | |
IO DECREASES Total including other intangible assets | | | 692 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 360.00 | 1 762 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 111.00 | | 11 455.00 | 681 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 271.00 | | 363 107.00 | 1 454 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 990.00 | | 617.00 | 87 990.00 |
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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 | 1 079 067.00 | 125 605.00 | 43 234.00 | 1 079 067.00 |
PE DEPRECIATION Total including other intangible assets | 141 667.00 | 11 156.00 | | 141 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 400.00 | 114 448.00 | 43 234.00 | 937 400.00 |
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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 | 293 371.00 | 65 249.00 | 55 670.00 | 293 371.00 |
6N Inventories and work in progress | 432 749.00 | 374 986.00 | 432 749.00 | 432 749.00 |
7B Total provisions for depreciation | 432 749.00 | 374 986.00 | 432 749.00 | 432 749.00 |
7C Grand total | 726 120.00 | 440 235.00 | 488 419.00 | 726 120.00 |
UE of which provisions and reversals: - Operating | | 374 986.00 | 432 749.00 | |
UJ - Exceptional | | 65 249.00 | 55 670.00 | |
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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 | 549 280.00 | 549 280.00 | | 549 280.00 |
8C Staff and Related Accounts | 112 011.00 | 112 011.00 | | 112 011.00 |
8D Social Security and Other Social Organizations | 119 572.00 | 119 572.00 | | 119 572.00 |
UT Other financial assets | 31 577.00 | 1 350.00 | 30 227.00 | 31 577.00 |
UX Other trade receivables | 707 780.00 | 707 780.00 | | 707 780.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 48 965.00 | 48 965.00 | | 48 965.00 |
VC Group and associates | 1 179 548.00 | 1 179 548.00 | | 1 179 548.00 |
VG Loans with a maturity of up to one year at origin | 271 255.00 | 271 255.00 | | 271 255.00 |
VH Loans with a maturity of more than one year at origin | 296 375.00 | 98 315.00 | 198 061.00 | 296 375.00 |
VK Loans repaid during the year | 170 002.00 | | | 170 002.00 |
VP Miscellaneous | 13 589.00 | 13 589.00 | | 13 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 967.00 | 8 967.00 | | 8 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 47 868.00 | 47 868.00 | | 47 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 944.00 | 1 999 717.00 | 30 227.00 | 2 029 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 461.00 | 1 159 401.00 | 198 061.00 | 1 357 461.00 |
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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 | 45.00 | 48.00 | | 45.00 |
