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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 | 110 911.00 | 78 474.00 | 32 436.00 | 110 911.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 50 063.00 | 6 988.00 | 43 074.00 | 50 063.00 |
AR Technical installations, industrial equipment and tools | 893 657.00 | 819 129.00 | 74 528.00 | 893 657.00 |
AT Other tangible assets | 197 750.00 | 160 723.00 | 37 026.00 | 197 750.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 5 252.00 | | 5 252.00 | 5 252.00 |
BJ TOTAL (I) | 1 289 875.00 | 1 065 316.00 | 224 559.00 | 1 289 875.00 |
BL Raw materials, supplies | 1 517 207.00 | 496 822.00 | 1 020 384.00 | 1 517 207.00 |
BN Goods in progress | 107 809.00 | | 107 809.00 | 107 809.00 |
BR Intermediate and finished products | 106 983.00 | 12 733.00 | 94 250.00 | 106 983.00 |
BX Customers and related accounts | 887 501.00 | 6 315.00 | 881 185.00 | 887 501.00 |
BZ Other receivables | 294 729.00 | | 294 729.00 | 294 729.00 |
CD Marketable securities | 1 026 958.00 | 14 118.00 | 1 012 839.00 | 1 026 958.00 |
CF Cash and cash equivalents | 3 193 996.00 | | 3 193 996.00 | 3 193 996.00 |
CH Prepaid expenses | 33 916.00 | | 33 916.00 | 33 916.00 |
CJ TOTAL (II) | 7 169 100.00 | 529 990.00 | 6 639 110.00 | 7 169 100.00 |
CO Grand total (0 to V) | 8 458 975.00 | 1 595 306.00 | 6 863 669.00 | 8 458 975.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 000.00 | | | 541 000.00 |
DB Share, merger, contribution premiums, etc. | 325.00 | | | 325.00 |
DD Legal reserve (1) | 54 100.00 | | | 54 100.00 |
DF Regulated reserves (1) | 2 302.00 | | | 2 302.00 |
DG Other reserves | 3 646 190.00 | | | 3 646 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 355.00 | | | 47 355.00 |
DL TOTAL (I) | 4 291 273.00 | | | 4 291 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 020.00 | | | 1 201 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 575.00 | | | 41 575.00 |
DX Trade payables and related accounts | 890 328.00 | | | 890 328.00 |
DY Tax and social security liabilities | 346 096.00 | | | 346 096.00 |
EA Other liabilities | 4 306.00 | | | 4 306.00 |
EC TOTAL (IV) | 2 483 326.00 | | | 2 483 326.00 |
ED (V) | 89 070.00 | | | 89 070.00 |
EE Grand total (I to V) | 6 863 669.00 | | | 6 863 669.00 |
EG Accrued income and payables due within one year | 2 151 998.00 | | | 2 151 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 020.00 | | | 1 020.00 |
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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 | 1 475 728.00 | 4 518 802.00 | 5 994 530.00 | 1 475 728.00 |
FG Production sold - services | 29 870.00 | 12 990.00 | 42 860.00 | 29 870.00 |
FJ Net sales | 1 505 599.00 | 4 531 792.00 | 6 037 391.00 | 1 505 599.00 |
FM Inventory production | | | -122 624.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 678.00 | |
FQ Other income | | | 1 571.00 | |
FR Total operating income (I) | | | 6 472 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 189 650.00 | |
FV Inventory change (raw materials and supplies) | | | 534 528.00 | |
FW Other purchases and external expenses | | | 2 264 058.00 | |
FX Taxes, duties, and similar payments | | | 84 119.00 | |
FY Salaries and Wages | | | 1 505 613.00 | |
FZ Social Security Contributions | | | 437 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515 871.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 6 608 699.00 | |
GG - OPERATING RESULT (I - II) | | | -136 681.00 | |
GL Other interest and similar income | | | 8 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 594.00 | |
GN Positive exchange differences | | | 20 117.00 | |
GO Net income from sales of marketable securities | | | 194.00 | |
GP Total financial income (V) | | | 53 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 604.00 | |
GS Negative differences of foreign exchange | | | 43 304.00 | |
GT Net expenses on sales of marketable securities | | | 280.00 | |
GU Total financial expenses (VI) | | | 44 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 642.00 | | | 44 642.00 |
HA Exceptional income from management transactions | 4 064.00 | | | 4 064.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HC Reversals of provisions and transfers of expenses | 64 219.00 | | | 64 219.00 |
HD Total exceptional income (VII) | 208 283.00 | | | 208 283.00 |
HE Exceptional expenses on management operations | 2 249.00 | | | 2 249.00 |
HF Exceptional expenses on capital transactions | 33 822.00 | | | 33 822.00 |
HH Total exceptional expenses (VIII) | 36 071.00 | | | 36 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 211.00 | | | 172 211.00 |
HK Income tax | -2 902.00 | | | -2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 733 412.00 | | | 6 733 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 686 057.00 | | | 6 686 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 355.00 | | | 47 355.00 |
HP References: Equipment leasing | 3 108.00 | | | 3 108.00 |
HQ References: Real Estate Leasing | 66 222.00 | | | 66 222.00 |
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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 | 1 471 571.00 | | 46 583.00 | 1 471 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 7 002.00 | |
I4 DECREASES Grand Total | | 228 279.00 | 1 289 875.00 | |
IO DECREASES Total including other intangible assets | | 19 669.00 | 141 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 361.00 | 1 141 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 967.00 | | 7 104.00 | 153 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 353.00 | | 39 479.00 | 1 307 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 252.00 | | | 10 252.00 |
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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 | 1 179 940.00 | 76 583.00 | 191 207.00 | 1 179 940.00 |
PE DEPRECIATION Total including other intangible assets | 80 018.00 | 18 126.00 | 19 669.00 | 80 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 922.00 | 58 457.00 | 171 538.00 | 1 099 922.00 |
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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 | 509 252.00 | 509 556.00 | 509 252.00 | 509 252.00 |
6T Receivables | 38 894.00 | 6 920.00 | 25 379.00 | 38 894.00 |
7B Total provisions for depreciation | 548 146.00 | 516 476.00 | 534 631.00 | 548 146.00 |
7C Grand total | 548 146.00 | 516 476.00 | 534 631.00 | 548 146.00 |
UE of which provisions and reversals: - Operating | | 515 871.00 | 510 036.00 | |
UG - Financial | | 604.00 | 24 595.00 | |
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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 | 31 944.00 | 16 667.00 | 15 277.00 | 31 944.00 |
8B Suppliers and Related Accounts | 890 329.00 | 890 329.00 | | 890 329.00 |
8D Social Security and Other Social Organizations | 346 096.00 | 346 096.00 | | 346 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 937.00 | 13 937.00 | | 13 937.00 |
UP Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
UT Other financial assets | 5 252.00 | | 5 252.00 | 5 252.00 |
UX Other trade receivables | 887 501.00 | 887 501.00 | | 887 501.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 868 672.00 | 321 172.00 | 1 200 000.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 730.00 | 294 730.00 | | 294 730.00 |
VS Prepaid expenses | 33 916.00 | 33 916.00 | | 33 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 950.00 | 1 216 147.00 | 6 802.00 | 1 222 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 326.00 | 2 136 722.00 | 336 449.00 | 2 483 326.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
