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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 | 256 520.00 | 191 888.00 | 64 632.00 | 256 520.00 |
AJ Other Intangible Assets | 41 450.00 | | 41 450.00 | 41 450.00 |
AN Land | 5 538.00 | 2 534.00 | 3 003.00 | 5 538.00 |
AP Buildings | 65 432.00 | 4 858.00 | 60 574.00 | 65 432.00 |
AR Technical installations, industrial equipment and tools | 2 503 067.00 | 1 130 176.00 | 1 372 891.00 | 2 503 067.00 |
AT Other tangible assets | 329 409.00 | 231 544.00 | 97 865.00 | 329 409.00 |
AV Fixed assets in progress | 30 902.00 | | 30 902.00 | 30 902.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 56 532.00 | | 56 532.00 | 56 532.00 |
BJ TOTAL (I) | 6 108 664.00 | 1 561 002.00 | 4 547 662.00 | 6 108 664.00 |
BP Services in progress | 244 219.00 | 27 371.00 | 216 848.00 | 244 219.00 |
BT Goods | 108 243.00 | | 108 243.00 | 108 243.00 |
BV Advances and down payments on orders | 27 388.00 | | 27 388.00 | 27 388.00 |
BX Customers and related accounts | 3 325 244.00 | 14 835.00 | 3 310 409.00 | 3 325 244.00 |
BZ Other receivables | 394 854.00 | | 394 854.00 | 394 854.00 |
CF Cash and cash equivalents | 929 116.00 | | 929 116.00 | 929 116.00 |
CH Prepaid expenses | 3 491 682.00 | | 3 491 682.00 | 3 491 682.00 |
CJ TOTAL (II) | 8 520 748.00 | 42 206.00 | 8 478 541.00 | 8 520 748.00 |
CO Grand total (0 to V) | 14 629 413.00 | 1 603 208.00 | 13 026 204.00 | 14 629 413.00 |
CS Evaluated investments - equity method | 2 809 815.00 | | 2 809 815.00 | 2 809 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 660.00 | 41 660.00 | | 41 660.00 |
DB Share, merger, contribution premiums, etc. | 39 840.00 | 39 840.00 | | 39 840.00 |
DD Legal reserve (1) | 4 166.00 | 4 166.00 | | 4 166.00 |
DG Other reserves | 1 439 426.00 | 1 078 922.00 | | 1 439 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 708.00 | 676 033.00 | | 489 708.00 |
DL TOTAL (I) | 2 014 801.00 | 1 840 622.00 | | 2 014 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 476.00 | 2 056 319.00 | | 1 662 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 820.00 | 3 604.00 | | 507 820.00 |
DX Trade payables and related accounts | 4 342 493.00 | 3 564 723.00 | | 4 342 493.00 |
DY Tax and social security liabilities | 939 087.00 | 948 116.00 | | 939 087.00 |
EA Other liabilities | 112 954.00 | 548 626.00 | | 112 954.00 |
EB Prepaid income (2) | 3 446 571.00 | 2 315 216.00 | | 3 446 571.00 |
EC TOTAL (IV) | 11 011 403.00 | 9 436 606.00 | | 11 011 403.00 |
EE Grand total (I to V) | 13 026 204.00 | 11 277 228.00 | | 13 026 204.00 |
EG Accrued income and payables due within one year | 10 022 917.00 | | | 10 022 917.00 |
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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 | 16 690 217.00 | 9 043.00 | 16 699 260.00 | 16 690 217.00 |
FG Production sold - services | 5 254 628.00 | 41 906.00 | 5 296 533.00 | 5 254 628.00 |
FJ Net sales | 21 944 845.00 | 50 949.00 | 21 995 793.00 | 21 944 845.00 |
FN Capitalized production | | | 381 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 370.00 | |
FQ Other income | | | 155 857.00 | |
FR Total operating income (I) | | | 22 663 781.00 | |
FS Purchases of goods (including customs duties) | | | 16 558 628.00 | |
FT Inventory change (goods) | | | 371 639.00 | |
FU Purchases of raw materials and other supplies | | | 88 052.00 | |
FW Other purchases and external expenses | | | 2 806 541.00 | |
FX Taxes, duties, and similar payments | | | 91 781.00 | |
FY Salaries and Wages | | | 1 721 978.00 | |
FZ Social Security Contributions | | | 696 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 371.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 22 842 955.00 | |
GG - OPERATING RESULT (I - II) | | | -179 173.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687 430.00 | |
GL Other interest and similar income | | | 120.00 | |
GN Positive exchange differences | | | 222.00 | |
GP Total financial income (V) | | | 687 772.00 | |
GR Interest and similar expenses | | | 23 624.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 23 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 370.00 | 178 202.00 | | 130 370.00 |
A3 TOTAL ASSETS | 150 572.00 | 147 237.00 | | 150 572.00 |
HB Exceptional income from capital transactions | 500.00 | 738.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 722.00 | | |
HD Total exceptional income (VII) | 500.00 | 2 460.00 | | 500.00 |
HE Exceptional expenses on management operations | 2 987.00 | 44.00 | | 2 987.00 |
HF Exceptional expenses on capital transactions | 17 305.00 | 220.00 | | 17 305.00 |
HG Exceptional depreciation and provisions | | 8 879.00 | | |
HH Total exceptional expenses (VIII) | 20 292.00 | 9 143.00 | | 20 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 792.00 | -6 682.00 | | -19 792.00 |
HK Income tax | -24 547.00 | | | -24 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 352 053.00 | 22 340 864.00 | | 23 352 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 862 344.00 | 21 664 830.00 | | 22 862 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 709.00 | 676 034.00 | | 489 709.00 |
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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 | 1 233 532.00 | 479 887.00 | 152 418.00 | 1 233 532.00 |
PE DEPRECIATION Total including other intangible assets | 169 413.00 | 26 941.00 | 4 467.00 | 169 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 119.00 | 452 946.00 | 147 951.00 | 1 064 119.00 |
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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 | | 27 371.00 | | |
7B Total provisions for depreciation | | 27 371.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 56 532.00 | | 56 532.00 | 56 532.00 |
UX Other trade receivables | 3 325 244.00 | 3 325 244.00 | | 3 325 244.00 |
VC Group and associates | 169 484.00 | 169 484.00 | | 169 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 369.00 | 225 369.00 | | 225 369.00 |
VS Prepaid expenses | 3 491 682.00 | 3 491 682.00 | | 3 491 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 268 314.00 | 7 211 781.00 | 56 532.00 | 7 268 314.00 |
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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 | 35.00 | | | 35.00 |
