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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 | 2 916.00 | 2 471.00 | 445.00 | 2 916.00 |
AP Buildings | 2 103.00 | 712.00 | 1 391.00 | 2 103.00 |
AR Technical installations, industrial equipment and tools | 18 173.00 | 12 554.00 | 5 619.00 | 18 173.00 |
AT Other tangible assets | 50 731.00 | 22 943.00 | 27 788.00 | 50 731.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BH Other financial assets | 9 004.00 | | 9 004.00 | 9 004.00 |
BJ TOTAL (I) | 82 927.00 | 38 680.00 | 44 247.00 | 82 927.00 |
BL Raw materials, supplies | 205 520.00 | | 205 520.00 | 205 520.00 |
BX Customers and related accounts | 145 133.00 | 17 524.00 | 127 609.00 | 145 133.00 |
BZ Other receivables | 38 612.00 | | 38 612.00 | 38 612.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 31 011.00 | | 31 011.00 | 31 011.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 420 766.00 | 17 524.00 | 403 242.00 | 420 766.00 |
CO Grand total (0 to V) | 503 693.00 | 56 204.00 | 447 489.00 | 503 693.00 |
CR Shares due in more than one year | 19 013.00 | | | 19 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 560.00 | 23 560.00 | | 23 560.00 |
DD Legal reserve (1) | 6 749.00 | 6 749.00 | | 6 749.00 |
DG Other reserves | 70.00 | 70.00 | | 70.00 |
DH Retained earnings | -192 187.00 | -201 315.00 | | -192 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 876.00 | 9 128.00 | | 96 876.00 |
DL TOTAL (I) | -64 932.00 | -161 808.00 | | -64 932.00 |
DP Provisions for Risks | 21 021.00 | 21 021.00 | | 21 021.00 |
DR TOTAL (IV) | 21 021.00 | 21 021.00 | | 21 021.00 |
DU Loans and Debts from Credit Institutions (3) | 36 137.00 | 52 673.00 | | 36 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 592.00 | 247 592.00 | | 281 592.00 |
DW Advances and down payments received on current orders | 9 132.00 | 2 000.00 | | 9 132.00 |
DX Trade payables and related accounts | 62 929.00 | 57 799.00 | | 62 929.00 |
DY Tax and social security liabilities | 82 727.00 | 102 566.00 | | 82 727.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EB Prepaid income (2) | 18 803.00 | 9 193.00 | | 18 803.00 |
EC TOTAL (IV) | 491 400.00 | 471 824.00 | | 491 400.00 |
EE Grand total (I to V) | 447 489.00 | 331 036.00 | | 447 489.00 |
EG Accrued income and payables due within one year | 463 996.00 | 441 492.00 | | 463 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 767.00 | 7 649.00 | | 7 767.00 |
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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 | 231 214.00 | | 231 214.00 | 231 214.00 |
FD Production sold - goods | 581 314.00 | | 581 314.00 | 581 314.00 |
FG Production sold - services | 194 743.00 | | 194 743.00 | 194 743.00 |
FJ Net sales | 1 007 271.00 | | 1 007 271.00 | 1 007 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27 809.00 | |
FR Total operating income (I) | | | 1 035 080.00 | |
FU Purchases of raw materials and other supplies | | | 401 963.00 | |
FV Inventory change (raw materials and supplies) | | | -91 645.00 | |
FW Other purchases and external expenses | | | 298 020.00 | |
FX Taxes, duties, and similar payments | | | 11 109.00 | |
FY Salaries and Wages | | | 252 062.00 | |
FZ Social Security Contributions | | | 45 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 780.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 932 545.00 | |
GG - OPERATING RESULT (I - II) | | | 102 535.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 664.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 607.00 | | |
HB Exceptional income from capital transactions | | 5 143.00 | | |
HD Total exceptional income (VII) | | 5 751.00 | | |
HE Exceptional expenses on management operations | | 264.00 | | |
HF Exceptional expenses on capital transactions | | 9 012.00 | | |
HH Total exceptional expenses (VIII) | | 9 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 086.00 | 718 779.00 | | 1 035 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 209.00 | 709 651.00 | | 938 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 876.00 | 9 128.00 | | 96 876.00 |
HP References: Equipment leasing | 12 589.00 | 10 602.00 | | 12 589.00 |
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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 | 75 384.00 | | 8 998.00 | 75 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 004.00 | |
I4 DECREASES Grand Total | | 1 455.00 | 82 927.00 | |
IO DECREASES Total including other intangible assets | | | 2 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 455.00 | 71 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 916.00 | | | 2 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 464.00 | | 8 998.00 | 63 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 004.00 | | | 9 004.00 |
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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 | 27 895.00 | 12 240.00 | 1 455.00 | 27 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 188.00 | 283.00 | | 2 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 707.00 | 11 957.00 | 1 455.00 | 25 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 021.00 | | | 21 021.00 |
7C Grand total | 21 021.00 | | | 21 021.00 |
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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 | 281 592.00 | 281 592.00 | | 281 592.00 |
8B Suppliers and Related Accounts | 62 929.00 | 62 929.00 | | 62 929.00 |
8D Social Security and Other Social Organizations | 82 727.00 | 82 727.00 | | 82 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
8L Deferred income | 18 803.00 | 18 803.00 | | 18 803.00 |
UT Other financial assets | 9 004.00 | | 9 004.00 | 9 004.00 |
UX Other trade receivables | 145 133.00 | 126 120.00 | 19 013.00 | 145 133.00 |
VG Loans with a maturity of up to one year at origin | 7 767.00 | 7 767.00 | | 7 767.00 |
VH Loans with a maturity of more than one year at origin | 28 370.00 | 10 098.00 | 18 272.00 | 28 370.00 |
VK Loans repaid during the year | 16 637.00 | | | 16 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 612.00 | 38 612.00 | | 38 612.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 235.00 | 165 218.00 | 28 017.00 | 193 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 268.00 | 463 996.00 | 18 272.00 | 482 268.00 |
