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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 | 11 611.00 | 11 611.00 | | 11 611.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 59 000.00 | 852.00 | 58 148.00 | 59 000.00 |
AP Buildings | 1 329 663.00 | 571 524.00 | 758 139.00 | 1 329 663.00 |
AR Technical installations, industrial equipment and tools | 502 411.00 | 461 637.00 | 40 775.00 | 502 411.00 |
AT Other tangible assets | 119 042.00 | 99 313.00 | 19 729.00 | 119 042.00 |
AV Fixed assets in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 3 832.00 | | 3 832.00 | 3 832.00 |
BJ TOTAL (I) | 2 041 764.00 | 1 154 937.00 | 886 828.00 | 2 041 764.00 |
BL Raw materials, supplies | 2 156 713.00 | 62 441.00 | 2 094 272.00 | 2 156 713.00 |
BR Intermediate and finished products | 532 952.00 | 554.00 | 532 397.00 | 532 952.00 |
BV Advances and down payments on orders | 15 152.00 | | 15 152.00 | 15 152.00 |
BX Customers and related accounts | 1 650 939.00 | 142 038.00 | 1 508 901.00 | 1 650 939.00 |
BZ Other receivables | 83 314.00 | | 83 314.00 | 83 314.00 |
CF Cash and cash equivalents | 475.00 | | 475.00 | 475.00 |
CH Prepaid expenses | 28 120.00 | | 28 120.00 | 28 120.00 |
CJ TOTAL (II) | 4 467 664.00 | 205 034.00 | 4 262 630.00 | 4 467 664.00 |
CO Grand total (0 to V) | 6 509 428.00 | 1 359 970.00 | 5 149 458.00 | 6 509 428.00 |
CX Development or Research and Development Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 28 400.00 | 28 400.00 | | 28 400.00 |
DE Statutory or contractual reserves | 2 201 144.00 | 2 201 144.00 | | 2 201 144.00 |
DH Retained earnings | -892 692.00 | -601 644.00 | | -892 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 114.00 | -291 048.00 | | 151 114.00 |
DJ Investment subsidies | 19 321.00 | 20 783.00 | | 19 321.00 |
DL TOTAL (I) | 1 771 286.00 | 1 621 634.00 | | 1 771 286.00 |
DQ Provisions for Expenses | 74 370.00 | 72 355.00 | | 74 370.00 |
DR TOTAL (IV) | 74 370.00 | 72 355.00 | | 74 370.00 |
DU Loans and Debts from Credit Institutions (3) | 453 761.00 | 786 323.00 | | 453 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 8 109.00 | | 88.00 |
DW Advances and down payments received on current orders | 8 877.00 | | | 8 877.00 |
DX Trade payables and related accounts | 434 591.00 | 588 345.00 | | 434 591.00 |
DY Tax and social security liabilities | 199 847.00 | 166 829.00 | | 199 847.00 |
DZ Fixed asset liabilities and related accounts | 642.00 | 49 922.00 | | 642.00 |
EA Other liabilities | 2 205 997.00 | 2 498 174.00 | | 2 205 997.00 |
EB Prepaid income (2) | | 11 400.00 | | |
EC TOTAL (IV) | 3 303 802.00 | 4 109 102.00 | | 3 303 802.00 |
EE Grand total (I to V) | 5 149 458.00 | 5 803 091.00 | | 5 149 458.00 |
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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 | 16 792.00 | 17 662.00 | 34 454.00 | 16 792.00 |
FD Production sold - goods | 1 107 359.00 | 3 650 693.00 | 4 758 053.00 | 1 107 359.00 |
FG Production sold - services | 66 112.00 | 7 794.00 | 73 905.00 | 66 112.00 |
FJ Net sales | 1 190 263.00 | 3 676 149.00 | 4 866 412.00 | 1 190 263.00 |
FM Inventory production | | | 59 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 956.00 | |
FQ Other income | | | 19 227.00 | |
FR Total operating income (I) | | | 5 188 959.00 | |
FS Purchases of goods (including customs duties) | | | 54 017.00 | |
FT Inventory change (goods) | | | -5 252.00 | |
FU Purchases of raw materials and other supplies | | | 3 103 786.00 | |
FV Inventory change (raw materials and supplies) | | | 173 707.00 | |
FW Other purchases and external expenses | | | 839 810.00 | |
FX Taxes, duties, and similar payments | | | 31 820.00 | |
FY Salaries and Wages | | | 435 170.00 | |
FZ Social Security Contributions | | | 166 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 015.00 | |
GE Other Expenses | | | 41 641.00 | |
GF Total Operating Expenses (II) | | | 5 006 486.00 | |
GG - OPERATING RESULT (I - II) | | | 182 473.00 | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 24 586.00 | |
GS Negative differences of foreign exchange | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 25 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 416.00 | | |
HB Exceptional income from capital transactions | 1 462.00 | 1 462.00 | | 1 462.00 |
HD Total exceptional income (VII) | 1 462.00 | 1 878.00 | | 1 462.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 538.00 | 1 878.00 | | -2 538.00 |
HK Income tax | 2 988.00 | | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 190 565.00 | 5 468 416.00 | | 5 190 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 039 451.00 | 5 759 464.00 | | 5 039 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 114.00 | -291 048.00 | | 151 114.00 |
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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 | 2 020 996.00 | | 26 468.00 | 2 020 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 901.00 | |
I4 DECREASES Grand Total | | 5 699.00 | 2 041 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 699.00 | 2 013 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 898.00 | | | 13 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 197.00 | | 26 468.00 | 1 993 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901.00 | | | 3 901.00 |
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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 | 1 075 742.00 | 79 195.00 | | 1 075 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 611.00 | | | 11 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 130.00 | 79 195.00 | | 1 054 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 355.00 | 2 015.00 | | 72 355.00 |
6N Inventories and work in progress | 93 289.00 | 554.00 | 30 848.00 | 93 289.00 |
6T Receivables | 268 184.00 | 83 235.00 | 209 380.00 | 268 184.00 |
7B Total provisions for depreciation | 361 473.00 | 83 789.00 | 240 229.00 | 361 473.00 |
7C Grand total | 433 828.00 | 85 804.00 | 240 229.00 | 433 828.00 |
UE of which provisions and reversals: - Operating | | 85 804.00 | 240 229.00 | |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 434 591.00 | 434 591.00 | | 434 591.00 |
8C Staff and Related Accounts | 96 895.00 | 96 895.00 | | 96 895.00 |
8D Social Security and Other Social Organizations | 71 264.00 | 71 264.00 | | 71 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 642.00 | 642.00 | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 949.00 | 266 949.00 | | 266 949.00 |
UT Other financial assets | 3 832.00 | 3 832.00 | | 3 832.00 |
UX Other trade receivables | 1 620 132.00 | 1 620 132.00 | | 1 620 132.00 |
VA Doubtful or disputed receivables | 30 807.00 | 30 807.00 | | 30 807.00 |
VB VAT | 79 312.00 | 79 312.00 | | 79 312.00 |
VG Loans with a maturity of up to one year at origin | 108 997.00 | 108 997.00 | | 108 997.00 |
VH Loans with a maturity of more than one year at origin | 344 763.00 | 174 791.00 | 169 973.00 | 344 763.00 |
VI Group and Associates | 1 939 048.00 | 1 939 048.00 | | 1 939 048.00 |
VK Loans repaid during the year | 154 837.00 | | | 154 837.00 |
VN Other taxes, similar payments | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 326.00 | 14 326.00 | | 14 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
VS Prepaid expenses | 28 120.00 | 28 120.00 | | 28 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 204.00 | 1 766 204.00 | | 1 766 204.00 |
VW VAT | 12 147.00 | 12 147.00 | | 12 147.00 |
VX Guaranteed Bonds | 5 214.00 | 5 214.00 | | 5 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 925.00 | 3 124 952.00 | 169 973.00 | 3 294 925.00 |
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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 | 11.00 | | | 11.00 |
