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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 | 5 242.00 | 5 242.00 | | 5 242.00 |
AN Land | 5 587.00 | 2 314.00 | 3 272.00 | 5 587.00 |
AP Buildings | 13 137.00 | 13 137.00 | | 13 137.00 |
AR Technical installations, industrial equipment and tools | 90 170.00 | 81 116.00 | 9 054.00 | 90 170.00 |
AT Other tangible assets | 135 915.00 | 102 753.00 | 33 161.00 | 135 915.00 |
BD Other fixed assets | 39 496.00 | | 39 496.00 | 39 496.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 293 274.00 | 204 565.00 | 88 708.00 | 293 274.00 |
BL Raw materials, supplies | 23 192.00 | | 23 192.00 | 23 192.00 |
BN Goods in progress | 28 216.00 | | 28 216.00 | 28 216.00 |
BT Goods | 106 539.00 | | 106 539.00 | 106 539.00 |
BV Advances and down payments on orders | 30 745.00 | | 30 745.00 | 30 745.00 |
BX Customers and related accounts | 83 255.00 | | 83 255.00 | 83 255.00 |
BZ Other receivables | 35 635.00 | | 35 635.00 | 35 635.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 148 814.00 | | 148 814.00 | 148 814.00 |
CF Cash and cash equivalents | 95 127.00 | | 95 127.00 | 95 127.00 |
CH Prepaid expenses | 12 026.00 | | 12 026.00 | 12 026.00 |
CJ TOTAL (II) | 563 552.00 | | 563 552.00 | 563 552.00 |
CO Grand total (0 to V) | 856 827.00 | 204 565.00 | 652 261.00 | 856 827.00 |
CS Evaluated investments - equity method | 461.00 | | 461.00 | 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 325 254.00 | 288 211.00 | | 325 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 222.00 | 37 043.00 | | 18 222.00 |
DL TOTAL (I) | 352 276.00 | 334 054.00 | | 352 276.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 11 848.00 | 15 849.00 | | 11 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 663.00 | 16 553.00 | | 11 663.00 |
DW Advances and down payments received on current orders | 112 865.00 | 98 413.00 | | 112 865.00 |
DX Trade payables and related accounts | 109 322.00 | 45 683.00 | | 109 322.00 |
DY Tax and social security liabilities | 51 533.00 | 37 956.00 | | 51 533.00 |
DZ Fixed asset liabilities and related accounts | 461.00 | 461.00 | | 461.00 |
EA Other liabilities | 691.00 | 5 320.00 | | 691.00 |
EB Prepaid income (2) | 1 598.00 | | | 1 598.00 |
EC TOTAL (IV) | 299 984.00 | 220 237.00 | | 299 984.00 |
EE Grand total (I to V) | 652 261.00 | 554 292.00 | | 652 261.00 |
EG Accrued income and payables due within one year | 297 045.00 | 213 114.00 | | 297 045.00 |
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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 | | | 557 061.00 | |
FD Production sold - goods | | | 468 323.00 | |
FJ Net sales | | | 1 025 384.00 | |
FM Inventory production | | | 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 283.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 037 100.00 | |
FS Purchases of goods (including customs duties) | | | 367 985.00 | |
FT Inventory change (goods) | | | -28 038.00 | |
FU Purchases of raw materials and other supplies | | | 139 091.00 | |
FV Inventory change (raw materials and supplies) | | | 3 605.00 | |
FW Other purchases and external expenses | | | 223 315.00 | |
FX Taxes, duties, and similar payments | | | 12 126.00 | |
FY Salaries and Wages | | | 208 479.00 | |
FZ Social Security Contributions | | | 65 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 922.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 1 017 634.00 | |
GG - OPERATING RESULT (I - II) | | | 19 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 4 282.00 | |
GP Total financial income (V) | | | 4 711.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 180.00 | | |
HB Exceptional income from capital transactions | | 14 412.00 | | |
HD Total exceptional income (VII) | | 16 592.00 | | |
HE Exceptional expenses on management operations | 600.00 | 8 429.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 10 679.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 19 108.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -2 516.00 | | -600.00 |
HK Income tax | 5 040.00 | 10 470.00 | | 5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 811.00 | 1 100 461.00 | | 1 041 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 589.00 | 1 063 417.00 | | 1 023 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 222.00 | 37 044.00 | | 18 222.00 |
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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 | 291 151.00 | 2 486.00 | | 291 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 363.00 | 43 220.00 | |
I4 DECREASES Grand Total | | 363.00 | 293 274.00 | |
IO DECREASES Total including other intangible assets | | | 5 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 243.00 | | | 5 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 754.00 | 2 057.00 | | 242 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 154.00 | 429.00 | | 43 154.00 |
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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 | 179 644.00 | 24 922.00 | 204 565.00 | 179 644.00 |
PE DEPRECIATION Total including other intangible assets | 5 243.00 | | 5 243.00 | 5 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 401.00 | 24 922.00 | 199 322.00 | 174 401.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 109 322.00 | 109 322.00 | | 109 322.00 |
8C Staff and Related Accounts | 7 566.00 | 7 566.00 | | 7 566.00 |
8D Social Security and Other Social Organizations | 17 211.00 | 17 211.00 | | 17 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 461.00 | 461.00 | | 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 557.00 | 113 557.00 | | 113 557.00 |
8L Deferred income | 1 599.00 | 1 599.00 | | 1 599.00 |
UT Other financial assets | 3 263.00 | | 3 263.00 | 3 263.00 |
UX Other trade receivables | 83 255.00 | 83 255.00 | | 83 255.00 |
VB VAT | 29 588.00 | 29 588.00 | | 29 588.00 |
VC Group and associates | 5 430.00 | 5 430.00 | | 5 430.00 |
VH Loans with a maturity of more than one year at origin | 11 848.00 | 8 909.00 | 2 940.00 | 11 848.00 |
VI Group and Associates | 10 664.00 | 10 664.00 | | 10 664.00 |
VK Loans repaid during the year | 4 140.00 | | | 4 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 363.00 | 31 363.00 | | 31 363.00 |
VS Prepaid expenses | 12 027.00 | 12 027.00 | | 12 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 926.00 | 161 663.00 | 3 263.00 | 164 926.00 |
VW VAT | 22 967.00 | 22 967.00 | | 22 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 985.00 | 297 045.00 | 2 940.00 | 299 985.00 |
