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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 | 33 719.00 | 32 499.00 | 1 220.00 | 33 719.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 353 581.00 | 350 985.00 | 2 596.00 | 353 581.00 |
AT Other tangible assets | 129 432.00 | 121 707.00 | 7 725.00 | 129 432.00 |
BF Loans | 143 727.00 | | 143 727.00 | 143 727.00 |
BH Other financial assets | 6 218.00 | | 6 218.00 | 6 218.00 |
BJ TOTAL (I) | 697 167.00 | 505 191.00 | 191 976.00 | 697 167.00 |
BL Raw materials, supplies | 176 256.00 | | 176 256.00 | 176 256.00 |
BN Goods in progress | 25 794.00 | | 25 794.00 | 25 794.00 |
BR Intermediate and finished products | 711 044.00 | 68 209.00 | 642 835.00 | 711 044.00 |
BT Goods | 32 651.00 | | 32 651.00 | 32 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 388 374.00 | 45 077.00 | 343 297.00 | 388 374.00 |
BZ Other receivables | 73 219.00 | | 73 219.00 | 73 219.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 2 066.00 | | 2 066.00 | 2 066.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 1 413 423.00 | 113 286.00 | 1 300 137.00 | 1 413 423.00 |
CO Grand total (0 to V) | 2 110 590.00 | 618 477.00 | 1 492 112.00 | 2 110 590.00 |
CP Shares due in less than one year | 27 570.00 | | | 27 570.00 |
CR Shares due in more than one year | 55 060.00 | | | 55 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 947.00 | 6 947.00 | | 6 947.00 |
DG Other reserves | 159 844.00 | 212 672.00 | | 159 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 778.00 | -52 828.00 | | 18 778.00 |
DL TOTAL (I) | 285 569.00 | 266 791.00 | | 285 569.00 |
DU Loans and Debts from Credit Institutions (3) | 230 013.00 | 203 587.00 | | 230 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 554.00 | 291 070.00 | | 282 554.00 |
DW Advances and down payments received on current orders | 4 363.00 | 12 454.00 | | 4 363.00 |
DX Trade payables and related accounts | 512 523.00 | 357 890.00 | | 512 523.00 |
DY Tax and social security liabilities | 156 854.00 | 204 791.00 | | 156 854.00 |
EA Other liabilities | 20 235.00 | 123 939.00 | | 20 235.00 |
EC TOTAL (IV) | 1 206 544.00 | 1 193 731.00 | | 1 206 544.00 |
EE Grand total (I to V) | 1 492 112.00 | 1 460 522.00 | | 1 492 112.00 |
EG Accrued income and payables due within one year | 1 176 687.00 | 1 137 632.00 | | 1 176 687.00 |
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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 | 80 607.00 | 297.00 | 80 904.00 | 80 607.00 |
FD Production sold - goods | 1 560 939.00 | 3 901.00 | 1 564 840.00 | 1 560 939.00 |
FG Production sold - services | 183 365.00 | 884.00 | 184 249.00 | 183 365.00 |
FJ Net sales | 1 824 911.00 | 5 082.00 | 1 829 993.00 | 1 824 911.00 |
FM Inventory production | | | 6 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | 60 614.00 | |
FR Total operating income (I) | | | 1 903 728.00 | |
FS Purchases of goods (including customs duties) | | | 65 881.00 | |
FT Inventory change (goods) | | | -4 058.00 | |
FU Purchases of raw materials and other supplies | | | 336 073.00 | |
FV Inventory change (raw materials and supplies) | | | -4 319.00 | |
FW Other purchases and external expenses | | | 973 590.00 | |
FX Taxes, duties, and similar payments | | | 38 944.00 | |
FY Salaries and Wages | | | 388 485.00 | |
FZ Social Security Contributions | | | 116 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 1 919 357.00 | |
GG - OPERATING RESULT (I - II) | | | -15 629.00 | |
GK Income from other securities and fixed asset receivables | | | 4 799.00 | |
GP Total financial income (V) | | | 4 799.00 | |
GR Interest and similar expenses | | | 15 645.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 893.00 | 4 462.00 | | 43 893.00 |
HB Exceptional income from capital transactions | 1 500.00 | 30 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 45 393.00 | 34 462.00 | | 45 393.00 |
HE Exceptional expenses on management operations | 98.00 | 5 298.00 | | 98.00 |
HF Exceptional expenses on capital transactions | | 131 496.00 | | |
HH Total exceptional expenses (VIII) | 98.00 | 136 794.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 295.00 | -102 332.00 | | 45 295.00 |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 920.00 | 2 257 816.00 | | 1 953 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 142.00 | 2 310 644.00 | | 1 935 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 778.00 | -52 828.00 | | 18 778.00 |
HP References: Equipment leasing | 3 994.00 | | | 3 994.00 |
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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 | 862 460.00 | | 1 650.00 | 862 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165 353.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165 353.00 | 149 945.00 | |
I4 DECREASES Grand Total | | 166 943.00 | 697 167.00 | |
IO DECREASES Total including other intangible assets | | | 64 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 591.00 | 483 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 209.00 | | | 64 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 953.00 | | 1 650.00 | 482 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 298.00 | | | 315 298.00 |
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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 | 499 666.00 | 7 117.00 | 1 591.00 | 499 666.00 |
PE DEPRECIATION Total including other intangible assets | 31 162.00 | 1 338.00 | | 31 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 504.00 | 5 779.00 | 1 591.00 | 468 504.00 |
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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 | 68 726.00 | | 517.00 | 68 726.00 |
6T Receivables | 47 344.00 | 365.00 | 2 632.00 | 47 344.00 |
7B Total provisions for depreciation | 116 070.00 | 365.00 | 3 149.00 | 116 070.00 |
7C Grand total | 116 070.00 | 365.00 | 3 149.00 | 116 070.00 |
UE of which provisions and reversals: - Operating | | 365.00 | 3 150.00 | |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 512 523.00 | 512 523.00 | | 512 523.00 |
8C Staff and Related Accounts | 46 258.00 | 46 258.00 | | 46 258.00 |
8D Social Security and Other Social Organizations | 59 436.00 | 59 436.00 | | 59 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 235.00 | 20 235.00 | | 20 235.00 |
UP Loans | 143 727.00 | 27 570.00 | | 143 727.00 |
UT Other financial assets | 6 218.00 | | | 6 218.00 |
UX Other trade receivables | 333 314.00 | | | 333 314.00 |
UY Staff and related accounts | 1 219.00 | | | 1 219.00 |
UZ Social Security, other social security organizations | 1 255.00 | | | 1 255.00 |
VA Doubtful or disputed receivables | 55 060.00 | | | 55 060.00 |
VB VAT | 33 066.00 | | | 33 066.00 |
VG Loans with a maturity of up to one year at origin | 173 914.00 | 173 914.00 | | 173 914.00 |
VH Loans with a maturity of more than one year at origin | 56 099.00 | 26 242.00 | 29 857.00 | 56 099.00 |
VI Group and Associates | 282 472.00 | 282 472.00 | | 282 472.00 |
VK Loans repaid during the year | 29 892.00 | | | 29 892.00 |
VM Income taxes | 25 272.00 | | | 25 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 723.00 | 19 723.00 | | 19 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 456.00 | | | 10 456.00 |
VS Prepaid expenses | 3 986.00 | | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 525.00 | 438 090.00 | 177 435.00 | 615 525.00 |
VW VAT | 31 438.00 | 31 438.00 | | 31 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 180.00 | 1 172 323.00 | 29 857.00 | 1 202 180.00 |
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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 | 17.00 | | | 17.00 |
