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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 | 76 503.00 | 63 415.00 | 13 088.00 | 76 503.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 127 373.00 | 104 645.00 | 22 728.00 | 127 373.00 |
AR Technical installations, industrial equipment and tools | 984 444.00 | 773 874.00 | 210 569.00 | 984 444.00 |
AT Other tangible assets | 180 226.00 | 171 552.00 | 8 674.00 | 180 226.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BF Loans | 33 165.00 | | 33 165.00 | 33 165.00 |
BJ TOTAL (I) | 1 427 284.00 | 1 113 486.00 | 313 798.00 | 1 427 284.00 |
BL Raw materials, supplies | 446 718.00 | 113 244.00 | 333 474.00 | 446 718.00 |
BN Goods in progress | 358 841.00 | | 358 841.00 | 358 841.00 |
BR Intermediate and finished products | 456 947.00 | 188 129.00 | 268 818.00 | 456 947.00 |
BT Goods | 53 480.00 | 50 791.00 | 2 688.00 | 53 480.00 |
BV Advances and down payments on orders | 1 371.00 | | 1 371.00 | 1 371.00 |
BX Customers and related accounts | 749 795.00 | 22 771.00 | 727 024.00 | 749 795.00 |
BZ Other receivables | 82 199.00 | | 82 199.00 | 82 199.00 |
CF Cash and cash equivalents | 159 997.00 | | 159 997.00 | 159 997.00 |
CH Prepaid expenses | 21 036.00 | | 21 036.00 | 21 036.00 |
CJ TOTAL (II) | 2 330 383.00 | 374 935.00 | 1 955 447.00 | 2 330 383.00 |
CO Grand total (0 to V) | 3 757 666.00 | 1 488 421.00 | 2 269 245.00 | 3 757 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DG Other reserves | 255 442.00 | 255 442.00 | | 255 442.00 |
DH Retained earnings | 138 237.00 | 103 237.00 | | 138 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 190.00 | 35 000.00 | | -66 190.00 |
DJ Investment subsidies | 181 226.00 | 24 095.00 | | 181 226.00 |
DL TOTAL (I) | 812 314.00 | 721 373.00 | | 812 314.00 |
DP Provisions for Risks | 5 500.00 | 1 500.00 | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | 1 500.00 | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 552 786.00 | 873 918.00 | | 552 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 078.00 | 126 939.00 | | 127 078.00 |
DW Advances and down payments received on current orders | 1 199.00 | 44 500.00 | | 1 199.00 |
DX Trade payables and related accounts | 598 952.00 | 411 387.00 | | 598 952.00 |
DY Tax and social security liabilities | 170 467.00 | 183 261.00 | | 170 467.00 |
EA Other liabilities | 948.00 | 774.00 | | 948.00 |
EC TOTAL (IV) | 1 451 431.00 | 1 640 780.00 | | 1 451 431.00 |
EE Grand total (I to V) | 2 269 245.00 | 2 363 653.00 | | 2 269 245.00 |
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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 | 3 647 565.00 | 816.00 | 3 648 381.00 | 3 647 565.00 |
FG Production sold - services | 24 105.00 | | 24 105.00 | 24 105.00 |
FJ Net sales | 3 671 671.00 | 816.00 | 3 672 487.00 | 3 671 671.00 |
FM Inventory production | | | 160 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 048.00 | |
FQ Other income | | | 35 068.00 | |
FR Total operating income (I) | | | 3 885 129.00 | |
FS Purchases of goods (including customs duties) | | | 167 981.00 | |
FT Inventory change (goods) | | | 1 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 310 934.00 | |
FV Inventory change (raw materials and supplies) | | | -52 979.00 | |
FW Other purchases and external expenses | | | 1 356 911.00 | |
FX Taxes, duties, and similar payments | | | 36 120.00 | |
FY Salaries and Wages | | | 754 154.00 | |
FZ Social Security Contributions | | | 225 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 944 398.00 | |
GG - OPERATING RESULT (I - II) | | | -59 269.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 7 127.00 | |
GU Total financial expenses (VI) | | | 7 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 1 236.00 | | 175.00 |
HB Exceptional income from capital transactions | | 4 570.00 | | |
HD Total exceptional income (VII) | 175.00 | 5 806.00 | | 175.00 |
HE Exceptional expenses on management operations | | 2 254.00 | | |
HF Exceptional expenses on capital transactions | | 68 644.00 | | |
HH Total exceptional expenses (VIII) | | 70 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | -65 092.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 335.00 | 3 562 063.00 | | 3 885 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951 525.00 | 3 527 063.00 | | 3 951 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 190.00 | 35 000.00 | | -66 190.00 |
HP References: Equipment leasing | 53 983.00 | 20 659.00 | | 53 983.00 |
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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 | 1 358 169.00 | | 82 781.00 | 1 358 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 165.00 | |
I4 DECREASES Grand Total | 3 352.00 | 10 315.00 | 1 427 284.00 | 3 352.00 |
IO DECREASES Total including other intangible assets | | | 81 076.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 352.00 | 10 315.00 | 1 313 042.00 | 3 352.00 |
KD ACQUISITIONS Total including other intangible assets | 67 141.00 | | 13 935.00 | 67 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 862.00 | | 68 846.00 | 1 257 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 165.00 | | | 33 165.00 |
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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 | 1 007 686.00 | 116 301.00 | 10 501.00 | 1 007 686.00 |
PE DEPRECIATION Total including other intangible assets | 57 281.00 | 6 134.00 | | 57 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 405.00 | 109 981.00 | 10 314.00 | 950 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 4 000.00 | | 1 500.00 |
6N Inventories and work in progress | 337 266.00 | 14 898.00 | | 337 266.00 |
6T Receivables | 14 178.00 | 8 691.00 | 98.00 | 14 178.00 |
7B Total provisions for depreciation | 351 444.00 | 23 589.00 | 98.00 | 351 444.00 |
7C Grand total | 352 944.00 | 27 589.00 | 98.00 | 352 944.00 |
UE of which provisions and reversals: - Operating | | 27 589.00 | 98.00 | |
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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 | 9 174.00 | 9 174.00 | | 9 174.00 |
8B Suppliers and Related Accounts | 598 952.00 | 598 952.00 | | 598 952.00 |
8C Staff and Related Accounts | 107 938.00 | 107 938.00 | | 107 938.00 |
8D Social Security and Other Social Organizations | 49 910.00 | 49 910.00 | | 49 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
UP Loans | 33 165.00 | | 33 165.00 | 33 165.00 |
UX Other trade receivables | 720 706.00 | 720 706.00 | | 720 706.00 |
VA Doubtful or disputed receivables | 29 089.00 | 29 089.00 | | 29 089.00 |
VB VAT | 70 808.00 | 70 808.00 | | 70 808.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 554 422.00 | 135 031.00 | 389 043.00 | 554 422.00 |
VI Group and Associates | 117 904.00 | 117 904.00 | | 117 904.00 |
VJ Loans taken out during the year | 112 939.00 | | | 112 939.00 |
VK Loans repaid during the year | 433 790.00 | | | 433 790.00 |
VN Other taxes, similar payments | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 379.00 | 7 379.00 | | 7 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 058.00 | 8 058.00 | | 8 058.00 |
VS Prepaid expenses | 21 036.00 | 21 036.00 | | 21 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 194.00 | 853 029.00 | 33 165.00 | 886 194.00 |
VW VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 547.00 | 1 034 156.00 | 389 043.00 | 1 453 547.00 |
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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 | 31.00 | | | 31.00 |
