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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 | 103 553.00 | 88 412.00 | 15 142.00 | 103 553.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 283 124.00 | 265 304.00 | 17 820.00 | 283 124.00 |
AT Other tangible assets | 637 175.00 | 595 283.00 | 41 892.00 | 637 175.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 239 797.00 | | 239 797.00 | 239 797.00 |
BH Other financial assets | 55 348.00 | | 55 348.00 | 55 348.00 |
BJ TOTAL (I) | 2 180 723.00 | 1 098 998.00 | 1 081 724.00 | 2 180 723.00 |
BL Raw materials, supplies | 610 498.00 | 62 763.00 | 547 734.00 | 610 498.00 |
BN Goods in progress | 233 147.00 | 4 213.00 | 228 935.00 | 233 147.00 |
BP Services in progress | 553 681.00 | 8 990.00 | 544 691.00 | 553 681.00 |
BR Intermediate and finished products | 533 151.00 | 7 111.00 | 526 040.00 | 533 151.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 452.00 | | 2 452.00 | 2 452.00 |
BX Customers and related accounts | 1 275 674.00 | 18 021.00 | 1 257 653.00 | 1 275 674.00 |
BZ Other receivables | 191 068.00 | | 191 068.00 | 191 068.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 342.00 | | 69 342.00 | 69 342.00 |
CH Prepaid expenses | 46 441.00 | | 46 441.00 | 46 441.00 |
CJ TOTAL (II) | 2 961 772.00 | 92 108.00 | 2 869 664.00 | 2 961 772.00 |
CO Grand total (0 to V) | 5 142 495.00 | 1 191 106.00 | 3 951 388.00 | 5 142 495.00 |
CU Other investments | 861 724.00 | 150 000.00 | 711 724.00 | 861 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 2 168 263.00 | 2 168 263.00 | | 2 168 263.00 |
DH Retained earnings | -248 265.00 | | | -248 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 691.00 | -248 265.00 | | 24 691.00 |
DK Regulated provisions | 3 884.00 | 1 855.00 | | 3 884.00 |
DL TOTAL (I) | 2 367 808.00 | 2 341 087.00 | | 2 367 808.00 |
DP Provisions for Risks | 97 070.00 | 132 926.00 | | 97 070.00 |
DQ Provisions for Expenses | 3 111.00 | 4 439.00 | | 3 111.00 |
DR TOTAL (IV) | 100 181.00 | 137 365.00 | | 100 181.00 |
DU Loans and Debts from Credit Institutions (3) | 182 151.00 | 140 125.00 | | 182 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 007.00 | 8 007.00 | | 8 007.00 |
DW Advances and down payments received on current orders | 34 030.00 | 12 788.00 | | 34 030.00 |
DX Trade payables and related accounts | 927 831.00 | 927 252.00 | | 927 831.00 |
DY Tax and social security liabilities | 300 645.00 | 284 094.00 | | 300 645.00 |
EA Other liabilities | 38 742.00 | 82 374.00 | | 38 742.00 |
EC TOTAL (IV) | 1 483 400.00 | 1 446 632.00 | | 1 483 400.00 |
EE Grand total (I to V) | 3 951 388.00 | 3 925 084.00 | | 3 951 388.00 |
EG Accrued income and payables due within one year | 1 410 766.00 | 1 344 572.00 | | 1 410 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 749.00 | 884.00 | | 92 749.00 |
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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 | 1 512.00 | 428.00 | 1 939.00 | 1 512.00 |
FD Production sold - goods | 3 103 068.00 | 2 844 468.00 | 5 947 535.00 | 3 103 068.00 |
FG Production sold - services | 1 334.00 | | 1 334.00 | 1 334.00 |
FJ Net sales | 3 105 914.00 | 2 844 895.00 | 5 950 809.00 | 3 105 914.00 |
FM Inventory production | | | -169 824.00 | |
FO Operating subsidies | | | 18 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129 611.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 6 929 017.00 | |
FS Purchases of goods (including customs duties) | | | 3 445.00 | |
FT Inventory change (goods) | | | 337.00 | |
FU Purchases of raw materials and other supplies | | | 2 048 704.00 | |
FV Inventory change (raw materials and supplies) | | | 22 816.00 | |
FW Other purchases and external expenses | | | 2 065 888.00 | |
FX Taxes, duties, and similar payments | | | 102 770.00 | |
FY Salaries and Wages | | | 1 023 253.00 | |
FZ Social Security Contributions | | | 406 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 537.00 | |
GE Other Expenses | | | 566 841.00 | |
GF Total Operating Expenses (II) | | | 6 361 371.00 | |
GG - OPERATING RESULT (I - II) | | | 567 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 344.00 | |
GL Other interest and similar income | | | 77.00 | |
GM Reversals of provisions and transfers of expenses | | | 420 139.00 | |
GN Positive exchange differences | | | 1 439.00 | |
GO Net income from sales of marketable securities | | | 264.00 | |
GP Total financial income (V) | | | 441 263.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 273 273.00 | |
GS Negative differences of foreign exchange | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 274 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 824.00 | 502.00 | | 824.00 |
HC Reversals of provisions and transfers of expenses | 10 874.00 | 1 731.00 | | 10 874.00 |
HD Total exceptional income (VII) | 11 698.00 | 2 234.00 | | 11 698.00 |
HE Exceptional expenses on management operations | 342.00 | 992.00 | | 342.00 |
HF Exceptional expenses on capital transactions | 199 715.00 | 6 521.00 | | 199 715.00 |
HG Exceptional depreciation and provisions | 196 315.00 | | | 196 315.00 |
HH Total exceptional expenses (VIII) | 396 372.00 | 7 513.00 | | 396 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 674.00 | -5 279.00 | | -384 674.00 |
HK Income tax | -944.00 | -40 533.00 | | -944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 381 978.00 | 6 822 387.00 | | 7 381 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 031 227.00 | 6 590 226.00 | | 7 031 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 751.00 | 232 161.00 | | 350 751.00 |
HP References: Equipment leasing | 22 387.00 | 22 967.00 | | 22 387.00 |
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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 | 2 152 922.00 | | | 2 152 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156 869.00 | |
I4 DECREASES Grand Total | | | 2 180 723.00 | |
IO DECREASES Total including other intangible assets | | | 103 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 774.00 | | | 66 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 556.00 | | | 910 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 592.00 | | | 1 175 592.00 |
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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 | 911 824.00 | 38 683.00 | 1 509.00 | 911 824.00 |
PE DEPRECIATION Total including other intangible assets | 66 774.00 | 21 638.00 | | 66 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 050.00 | 17 045.00 | 1 509.00 | 845 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 855.00 | 2 345.00 | 316.00 | 1 855.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 365.00 | 3 111.00 | 40 295.00 | 137 365.00 |
7C Grand total | 139 220.00 | 5 456.00 | 40 611.00 | 139 220.00 |
UE of which provisions and reversals: - Operating | | 3 111.00 | 4 439.00 | |
UJ - Exceptional | | 2 345.00 | 36 172.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 927 831.00 | 927 831.00 | | 927 831.00 |
8C Staff and Related Accounts | 254 452.00 | 254 452.00 | | 254 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 742.00 | 38 742.00 | | 38 742.00 |
UL Receivables related to investments | 239 797.00 | | | 239 797.00 |
UT Other financial assets | 55 348.00 | | | 55 348.00 |
UX Other trade receivables | 1 275 674.00 | | | 1 275 674.00 |
VG Loans with a maturity of up to one year at origin | 92 749.00 | 92 749.00 | | 92 749.00 |
VH Loans with a maturity of more than one year at origin | 89 403.00 | 50 798.00 | 38 604.00 | 89 403.00 |
VI Group and Associates | 8 007.00 | 8 007.00 | | 8 007.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 49 766.00 | | | 49 766.00 |
VP Miscellaneous | 191 068.00 | | | 191 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 645.00 | 300 645.00 | | 300 645.00 |
VS Prepaid expenses | 46 441.00 | | | 46 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 328.00 | 1 513 183.00 | 295 145.00 | 1 808 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 370.00 | 1 410 765.00 | 38 604.00 | 1 449 370.00 |
