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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 | 19 157.00 | 19 041.00 | 116.00 | 19 157.00 |
AN Land | 37 614.00 | | 37 614.00 | 37 614.00 |
AP Buildings | 201 066.00 | 197 974.00 | 3 092.00 | 201 066.00 |
AR Technical installations, industrial equipment and tools | 1 989 483.00 | 489 473.00 | 1 500 010.00 | 1 989 483.00 |
AT Other tangible assets | 160 579.00 | 127 815.00 | 32 763.00 | 160 579.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 2 053.00 | | 2 053.00 | 2 053.00 |
BJ TOTAL (I) | 2 421 408.00 | 838 144.00 | 1 583 263.00 | 2 421 408.00 |
BL Raw materials, supplies | 230 007.00 | | 230 007.00 | 230 007.00 |
BV Advances and down payments on orders | 6 741.00 | | 6 741.00 | 6 741.00 |
BX Customers and related accounts | 2 375 402.00 | 26 059.00 | 2 349 343.00 | 2 375 402.00 |
BZ Other receivables | 176 632.00 | | 176 632.00 | 176 632.00 |
CF Cash and cash equivalents | 818 630.00 | | 818 630.00 | 818 630.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 3 612 666.00 | 26 059.00 | 3 586 607.00 | 3 612 666.00 |
CO Grand total (0 to V) | 6 034 074.00 | 864 203.00 | 5 169 871.00 | 6 034 074.00 |
CP Shares due in less than one year | 2 053.00 | | | 2 053.00 |
CU Other investments | 3 840.00 | 3 840.00 | | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 305 670.00 | 216 229.00 | | 305 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 854.00 | 89 441.00 | | 19 854.00 |
DJ Investment subsidies | 284 375.00 | 317 831.00 | | 284 375.00 |
DL TOTAL (I) | 618 809.00 | 632 411.00 | | 618 809.00 |
DQ Provisions for Expenses | 43 660.00 | 60 700.00 | | 43 660.00 |
DR TOTAL (IV) | 43 660.00 | 60 700.00 | | 43 660.00 |
DU Loans and Debts from Credit Institutions (3) | 662 143.00 | 789 728.00 | | 662 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999 728.00 | 2 012 077.00 | | 1 999 728.00 |
DW Advances and down payments received on current orders | 8 642.00 | 2 738.00 | | 8 642.00 |
DX Trade payables and related accounts | 1 266 018.00 | 542 126.00 | | 1 266 018.00 |
DY Tax and social security liabilities | 528 242.00 | 511 776.00 | | 528 242.00 |
EA Other liabilities | 42 629.00 | 3 920.00 | | 42 629.00 |
EC TOTAL (IV) | 4 507 402.00 | 3 862 365.00 | | 4 507 402.00 |
EE Grand total (I to V) | 5 169 871.00 | 4 555 476.00 | | 5 169 871.00 |
EG Accrued income and payables due within one year | 3 965 209.00 | 3 859 627.00 | | 3 965 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 273.00 | 3 220.00 | | 1 273.00 |
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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 | | | | |
FD Production sold - goods | 131 915.00 | | 131 915.00 | 131 915.00 |
FG Production sold - services | 7 009 725.00 | | 7 009 725.00 | 7 009 725.00 |
FJ Net sales | 7 141 640.00 | | 7 141 640.00 | 7 141 640.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 080.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 7 440 919.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 509 675.00 | |
FV Inventory change (raw materials and supplies) | | | -3 823.00 | |
FW Other purchases and external expenses | | | 3 642 539.00 | |
FX Taxes, duties, and similar payments | | | 72 444.00 | |
FY Salaries and Wages | | | 1 293 270.00 | |
FZ Social Security Contributions | | | 720 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 396.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 7 453 174.00 | |
GG - OPERATING RESULT (I - II) | | | -12 254.00 | |
GL Other interest and similar income | | | 32.00 | |
GO Net income from sales of marketable securities | | | 417.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 8 099.00 | |
GU Total financial expenses (VI) | | | 8 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 481.00 | 72 073.00 | | 261 481.00 |
HA Exceptional income from management transactions | 9 680.00 | 1 310.00 | | 9 680.00 |
HB Exceptional income from capital transactions | 33 456.00 | 16 728.00 | | 33 456.00 |
HD Total exceptional income (VII) | 43 136.00 | 18 038.00 | | 43 136.00 |
HE Exceptional expenses on management operations | 165.00 | 949.00 | | 165.00 |
HG Exceptional depreciation and provisions | | 16 800.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 17 749.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 971.00 | 289.00 | | 42 971.00 |
HK Income tax | 3 213.00 | | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 484 504.00 | 9 068 856.00 | | 7 484 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 464 650.00 | 8 979 415.00 | | 7 464 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 854.00 | 89 441.00 | | 19 854.00 |
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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 | 2 350 062.00 | | 71 345.00 | 2 350 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 508.00 | |
I4 DECREASES Grand Total | | | 2 421 408.00 | |
IO DECREASES Total including other intangible assets | | | 19 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 388 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 157.00 | | | 19 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 317 428.00 | | 71 315.00 | 2 317 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 478.00 | | 30.00 | 13 478.00 |
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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 | 637 146.00 | 197 158.00 | | 637 146.00 |
PE DEPRECIATION Total including other intangible assets | 18 963.00 | 78.00 | | 18 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 183.00 | 197 080.00 | | 618 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 41 500.00 | | | 41 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 700.00 | | 17 040.00 | 60 700.00 |
6T Receivables | 12 222.00 | 20 396.00 | 6 559.00 | 12 222.00 |
7B Total provisions for depreciation | 16 062.00 | 20 396.00 | 6 559.00 | 16 062.00 |
7C Grand total | 76 862.00 | 20 396.00 | 23 599.00 | 76 862.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 396.00 | 23 599.00 | |
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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 | 1 266 018.00 | 1 266 018.00 | | 1 266 018.00 |
8D Social Security and Other Social Organizations | 144 055.00 | 144 055.00 | | 144 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 629.00 | 42 629.00 | | 42 629.00 |
UP Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
UT Other financial assets | 2 053.00 | 2 053.00 | | 2 053.00 |
UX Other trade receivables | 2 275 081.00 | 2 275 081.00 | | 2 275 081.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 100 321.00 | 100 321.00 | | 100 321.00 |
VB VAT | 148 437.00 | 148 437.00 | | 148 437.00 |
VG Loans with a maturity of up to one year at origin | 1 273.00 | 1 273.00 | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 660 870.00 | 127 319.00 | 522 417.00 | 660 870.00 |
VI Group and Associates | 1 999 728.00 | 1 999 728.00 | | 1 999 728.00 |
VK Loans repaid during the year | 125 576.00 | | | 125 576.00 |
VM Income taxes | 15 695.00 | 15 695.00 | | 15 695.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 139.00 | 27 139.00 | | 27 139.00 |
VS Prepaid expenses | 5 253.00 | 5 253.00 | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566 841.00 | 2 559 341.00 | 7 500.00 | 2 566 841.00 |
VW VAT | 357 047.00 | 357 047.00 | | 357 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 498 760.00 | 3 965 209.00 | 522 417.00 | 4 498 760.00 |
