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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 | 33 875.00 | 33 789.00 | 86.00 | 33 875.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 23 481.00 | 17 189.00 | 6 292.00 | 23 481.00 |
AR Technical installations, industrial equipment and tools | 1 025 940.00 | 930 819.00 | 95 122.00 | 1 025 940.00 |
AT Other tangible assets | 127 721.00 | 68 469.00 | 59 252.00 | 127 721.00 |
AX Advances and down payments | 19 900.00 | | 19 900.00 | 19 900.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 1 313 406.00 | 1 111 044.00 | 202 362.00 | 1 313 406.00 |
BL Raw materials, supplies | 138 502.00 | 4 364.00 | 134 138.00 | 138 502.00 |
BR Intermediate and finished products | 224 372.00 | 7 863.00 | 216 509.00 | 224 372.00 |
BT Goods | 916 374.00 | | 916 374.00 | 916 374.00 |
BV Advances and down payments on orders | 26 143.00 | | 26 143.00 | 26 143.00 |
BX Customers and related accounts | 236 159.00 | 3 203.00 | 232 956.00 | 236 159.00 |
BZ Other receivables | 817 784.00 | | 817 784.00 | 817 784.00 |
CF Cash and cash equivalents | 94 245.00 | | 94 245.00 | 94 245.00 |
CH Prepaid expenses | 86 098.00 | | 86 098.00 | 86 098.00 |
CJ TOTAL (II) | 2 539 678.00 | 15 430.00 | 2 524 248.00 | 2 539 678.00 |
CO Grand total (0 to V) | 3 853 084.00 | 1 126 474.00 | 2 726 610.00 | 3 853 084.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
CX Development or Research and Development Expenses | 61 519.00 | 60 778.00 | 741.00 | 61 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 575.00 | 237 575.00 | | 237 575.00 |
DB Share, merger, contribution premiums, etc. | 49 472.00 | 49 472.00 | | 49 472.00 |
DD Legal reserve (1) | 14 030.00 | 14 030.00 | | 14 030.00 |
DG Other reserves | 125 108.00 | 125 108.00 | | 125 108.00 |
DH Retained earnings | -127 531.00 | | | -127 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 818.00 | -127 531.00 | | 68 818.00 |
DL TOTAL (I) | 367 472.00 | 298 653.00 | | 367 472.00 |
DQ Provisions for Expenses | 16 915.00 | 19 743.00 | | 16 915.00 |
DR TOTAL (IV) | 16 915.00 | 19 743.00 | | 16 915.00 |
DU Loans and Debts from Credit Institutions (3) | 625 878.00 | 56 501.00 | | 625 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 302.00 | 163 366.00 | | 165 302.00 |
DW Advances and down payments received on current orders | 5 626.00 | | | 5 626.00 |
DX Trade payables and related accounts | 1 290 769.00 | 900 000.00 | | 1 290 769.00 |
DY Tax and social security liabilities | 157 449.00 | 206 022.00 | | 157 449.00 |
DZ Fixed asset liabilities and related accounts | 19 900.00 | | | 19 900.00 |
EA Other liabilities | 76 767.00 | 80 758.00 | | 76 767.00 |
EB Prepaid income (2) | 532.00 | | | 532.00 |
EC TOTAL (IV) | 2 342 223.00 | 1 406 648.00 | | 2 342 223.00 |
EE Grand total (I to V) | 2 726 610.00 | 1 725 045.00 | | 2 726 610.00 |
EG Accrued income and payables due within one year | 2 036 597.00 | 1 404 272.00 | | 2 036 597.00 |
EI Including equity loans | 165 302.00 | | | 165 302.00 |
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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 | 2 666 176.00 | | 2 666 176.00 | 2 666 176.00 |
FD Production sold - goods | 1 952 121.00 | 95 053.00 | 2 047 173.00 | 1 952 121.00 |
FG Production sold - services | 12 174.00 | | 12 174.00 | 12 174.00 |
FJ Net sales | 4 630 471.00 | 95 053.00 | 4 725 523.00 | 4 630 471.00 |
FM Inventory production | | | -2 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 750.00 | |
FQ Other income | | | 4 552.00 | |
FR Total operating income (I) | | | 4 765 847.00 | |
FS Purchases of goods (including customs duties) | | | 2 585 107.00 | |
FT Inventory change (goods) | | | -590 986.00 | |
FU Purchases of raw materials and other supplies | | | 364 537.00 | |
FV Inventory change (raw materials and supplies) | | | -20 933.00 | |
FW Other purchases and external expenses | | | 1 260 046.00 | |
FX Taxes, duties, and similar payments | | | 69 057.00 | |
FY Salaries and Wages | | | 735 675.00 | |
FZ Social Security Contributions | | | 297 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 227.00 | |
GE Other Expenses | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 4 765 326.00 | |
GG - OPERATING RESULT (I - II) | | | 521.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 7 613.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 397.00 | | |
HD Total exceptional income (VII) | | 397.00 | | |
HE Exceptional expenses on management operations | | 418.00 | | |
HH Total exceptional expenses (VIII) | | 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | -75 910.00 | -71 474.00 | | -75 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 765 847.00 | 3 481 842.00 | | 4 765 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 697 028.00 | 3 609 373.00 | | 4 697 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 818.00 | -127 531.00 | | 68 818.00 |
HP References: Equipment leasing | 123 051.00 | 16 611.00 | | 123 051.00 |
HQ References: Real Estate Leasing | 51 570.00 | 61 569.00 | | 51 570.00 |
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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 | 1 218 902.00 | | 95 604.00 | 1 218 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 519.00 | | | 61 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 4 200.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 1 313 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 519.00 | |
IO DECREASES Total including other intangible assets | | | 50 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 197 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 644.00 | | | 50 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 679.00 | | 94 364.00 | 1 102 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | 1 240.00 | 4 060.00 |
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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 | 1 059 725.00 | 51 319.00 | | 1 059 725.00 |
PE DEPRECIATION Total including other intangible assets | 92 942.00 | 1 625.00 | | 92 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 783.00 | 49 694.00 | | 966 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 743.00 | | 2 828.00 | 19 743.00 |
7C Grand total | 19 743.00 | | 2 828.00 | 19 743.00 |
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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 | 1 290 769.00 | 1 290 769.00 | | 1 290 769.00 |
8D Social Security and Other Social Organizations | 157 449.00 | 157 449.00 | | 157 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 900.00 | 19 900.00 | | 19 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 767.00 | 76 767.00 | | 76 767.00 |
8L Deferred income | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 236 159.00 | 236 159.00 | | 236 159.00 |
VG Loans with a maturity of up to one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 624 440.00 | 324 440.00 | 219 163.00 | 624 440.00 |
VI Group and Associates | 165 302.00 | 165 302.00 | | 165 302.00 |
VJ Loans taken out during the year | 623 940.00 | | | 623 940.00 |
VK Loans repaid during the year | 5 521.00 | | | 5 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817 784.00 | 817 784.00 | | 817 784.00 |
VS Prepaid expenses | 86 098.00 | 86 098.00 | | 86 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 102.00 | 1 140 042.00 | 4 060.00 | 1 144 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 597.00 | 2 036 597.00 | 219 163.00 | 2 336 597.00 |
