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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 | 22 950.00 | 10 075.00 | 12 874.00 | 22 950.00 |
AR Technical installations, industrial equipment and tools | 2 361 341.00 | 1 809 496.00 | 551 844.00 | 2 361 341.00 |
AT Other tangible assets | 355 274.00 | 266 369.00 | 88 905.00 | 355 274.00 |
AX Advances and down payments | 34 092.00 | | 34 092.00 | 34 092.00 |
BF Loans | 7 655.00 | | 7 655.00 | 7 655.00 |
BJ TOTAL (I) | 2 782 794.00 | 2 085 941.00 | 696 852.00 | 2 782 794.00 |
BL Raw materials, supplies | 384 832.00 | 60 954.00 | 323 877.00 | 384 832.00 |
BN Goods in progress | 50 063.00 | | 50 063.00 | 50 063.00 |
BR Intermediate and finished products | 58 872.00 | 25 600.00 | 33 272.00 | 58 872.00 |
BV Advances and down payments on orders | 10 033.00 | | 10 033.00 | 10 033.00 |
BX Customers and related accounts | 505 950.00 | 32 171.00 | 473 778.00 | 505 950.00 |
BZ Other receivables | 312 323.00 | | 312 323.00 | 312 323.00 |
CF Cash and cash equivalents | 725 933.00 | | 725 933.00 | 725 933.00 |
CH Prepaid expenses | 37 449.00 | | 37 449.00 | 37 449.00 |
CJ TOTAL (II) | 2 085 459.00 | 118 726.00 | 1 966 733.00 | 2 085 459.00 |
CO Grand total (0 to V) | 4 868 253.00 | 2 204 667.00 | 2 663 585.00 | 4 868 253.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 476.00 | 2 476.00 | | 2 476.00 |
DC Revaluation differences | 6 376.00 | 6 376.00 | | 6 376.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 522 321.00 | 1 161 143.00 | | 522 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 618.00 | 61 177.00 | | 301 618.00 |
DJ Investment subsidies | 59 918.00 | 77 687.00 | | 59 918.00 |
DL TOTAL (I) | 1 332 709.00 | 1 748 860.00 | | 1 332 709.00 |
DU Loans and Debts from Credit Institutions (3) | 710 783.00 | 533 542.00 | | 710 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 525.00 | 2 865.00 | | 4 525.00 |
DW Advances and down payments received on current orders | 15 106.00 | 19 143.00 | | 15 106.00 |
DX Trade payables and related accounts | 294 982.00 | 316 468.00 | | 294 982.00 |
DY Tax and social security liabilities | 295 410.00 | 393 109.00 | | 295 410.00 |
DZ Fixed asset liabilities and related accounts | | 21 399.00 | | |
EA Other liabilities | 10 068.00 | | | 10 068.00 |
EC TOTAL (IV) | 1 330 875.00 | 1 286 528.00 | | 1 330 875.00 |
EE Grand total (I to V) | 2 663 585.00 | 3 035 388.00 | | 2 663 585.00 |
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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 | 2 324 954.00 | 198 553.00 | 2 523 507.00 | 2 324 954.00 |
FG Production sold - services | 650 313.00 | 42 581.00 | 692 895.00 | 650 313.00 |
FJ Net sales | 2 975 268.00 | 241 134.00 | 3 216 402.00 | 2 975 268.00 |
FM Inventory production | | | -49 562.00 | |
FO Operating subsidies | | | 4 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 364.00 | |
FQ Other income | | | 15 460.00 | |
FR Total operating income (I) | | | 3 324 881.00 | |
FU Purchases of raw materials and other supplies | | | 656 705.00 | |
FV Inventory change (raw materials and supplies) | | | 28 244.00 | |
FW Other purchases and external expenses | | | 836 646.00 | |
FX Taxes, duties, and similar payments | | | 56 040.00 | |
FY Salaries and Wages | | | 1 092 486.00 | |
FZ Social Security Contributions | | | 278 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 167.00 | |
GE Other Expenses | | | 146 821.00 | |
GF Total Operating Expenses (II) | | | 3 362 127.00 | |
GG - OPERATING RESULT (I - II) | | | -37 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901.00 | |
GL Other interest and similar income | | | 106.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 9 940.00 | |
GU Total financial expenses (VI) | | | 9 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 472.00 | | | 24 472.00 |
HB Exceptional income from capital transactions | 717 715.00 | 107 969.00 | | 717 715.00 |
HD Total exceptional income (VII) | 742 188.00 | 107 969.00 | | 742 188.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 389 927.00 | 90 763.00 | | 389 927.00 |
HG Exceptional depreciation and provisions | 2 825.00 | | | 2 825.00 |
HH Total exceptional expenses (VIII) | 392 752.00 | 91 303.00 | | 392 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 435.00 | 16 665.00 | | 349 435.00 |
HK Income tax | 1 660.00 | 2 865.00 | | 1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 098.00 | 4 105 050.00 | | 4 068 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766 480.00 | 4 043 872.00 | | 3 766 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 618.00 | 61 177.00 | | 301 618.00 |
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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 | 3 298 310.00 | | 73 289.00 | 3 298 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 656.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 389 928.00 | 9 136.00 | |
I4 DECREASES Grand Total | | 588 805.00 | 2 782 794.00 | |
IO DECREASES Total including other intangible assets | | | 22 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 877.00 | 2 750 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 951.00 | | | 22 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 876 296.00 | | 73 289.00 | 2 876 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 063.00 | | | 399 063.00 |
NC DECREASES Transfers to advances and down payments | 34 092.00 | | | 34 092.00 |
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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 | 2 103 455.00 | 181 364.00 | 198 877.00 | 2 103 455.00 |
PE DEPRECIATION Total including other intangible assets | 7 111.00 | 2 965.00 | | 7 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096 344.00 | 178 399.00 | 198 877.00 | 2 096 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 463.00 | 86 554.00 | 94 463.00 | 94 463.00 |
6T Receivables | 55 547.00 | 1 613.00 | 24 988.00 | 55 547.00 |
7B Total provisions for depreciation | 150 009.00 | 88 168.00 | 119 451.00 | 150 009.00 |
7C Grand total | 150 009.00 | 88 168.00 | 119 451.00 | 150 009.00 |
UE of which provisions and reversals: - Operating | | | 88 168.00 | |
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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 | 294 982.00 | 294 982.00 | | 294 982.00 |
8C Staff and Related Accounts | 178 740.00 | 178 740.00 | | 178 740.00 |
8D Social Security and Other Social Organizations | 74 530.00 | 74 530.00 | | 74 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 069.00 | 10 069.00 | | 10 069.00 |
UT Other financial assets | 7 656.00 | | 7 656.00 | 7 656.00 |
UX Other trade receivables | 440 716.00 | 440 716.00 | | 440 716.00 |
VA Doubtful or disputed receivables | 65 234.00 | 65 234.00 | | 65 234.00 |
VB VAT | 12 712.00 | 12 712.00 | | 12 712.00 |
VC Group and associates | 246 645.00 | 246 645.00 | | 246 645.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 710 077.00 | 182 559.00 | 522 518.00 | 710 077.00 |
VI Group and Associates | 4 525.00 | 4 525.00 | | 4 525.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 122 119.00 | | | 122 119.00 |
VP Miscellaneous | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 345.00 | 17 345.00 | | 17 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 807.00 | 52 807.00 | | 52 807.00 |
VS Prepaid expenses | 37 449.00 | 37 449.00 | | 37 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 379.00 | 855 723.00 | 7 656.00 | 863 379.00 |
VW VAT | 24 795.00 | 24 795.00 | | 24 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 770.00 | 788 252.00 | 522 518.00 | 1 315 770.00 |
