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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 | 82 356.00 | 37 701.00 | 44 655.00 | 82 356.00 |
AH Goodwill | 26 907.00 | 13 757.00 | 13 151.00 | 26 907.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 735 884.00 | 669 139.00 | 66 746.00 | 735 884.00 |
AT Other tangible assets | 54 294.00 | 48 222.00 | 6 072.00 | 54 294.00 |
BD Other fixed assets | 20 943.00 | | 20 943.00 | 20 943.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 920 857.00 | 768 818.00 | 152 039.00 | 920 857.00 |
BL Raw materials, supplies | 230 640.00 | | 230 640.00 | 230 640.00 |
BR Intermediate and finished products | 243 594.00 | 42 908.00 | 200 686.00 | 243 594.00 |
BX Customers and related accounts | 352 389.00 | 1 102.00 | 351 288.00 | 352 389.00 |
BZ Other receivables | 37 731.00 | | 37 731.00 | 37 731.00 |
CF Cash and cash equivalents | 320 556.00 | | 320 556.00 | 320 556.00 |
CH Prepaid expenses | 13 469.00 | | 13 469.00 | 13 469.00 |
CJ TOTAL (II) | 1 198 378.00 | 44 010.00 | 1 154 369.00 | 1 198 378.00 |
CO Grand total (0 to V) | 2 119 236.00 | 812 828.00 | 1 306 408.00 | 2 119 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 613 865.00 | 613 865.00 | | 613 865.00 |
DH Retained earnings | -277 364.00 | -132 983.00 | | -277 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 089.00 | -144 381.00 | | 11 089.00 |
DJ Investment subsidies | 8 322.00 | | | 8 322.00 |
DL TOTAL (I) | 575 912.00 | 556 501.00 | | 575 912.00 |
DU Loans and Debts from Credit Institutions (3) | 340 848.00 | 380 127.00 | | 340 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DW Advances and down payments received on current orders | 45 555.00 | | | 45 555.00 |
DX Trade payables and related accounts | 283 310.00 | 162 648.00 | | 283 310.00 |
DY Tax and social security liabilities | 47 143.00 | 62 462.00 | | 47 143.00 |
EA Other liabilities | 13 553.00 | 41 705.00 | | 13 553.00 |
EC TOTAL (IV) | 730 496.00 | 647 029.00 | | 730 496.00 |
EE Grand total (I to V) | 1 306 408.00 | 1 203 530.00 | | 1 306 408.00 |
EI Including equity loans | 87.00 | | | 87.00 |
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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 | 1 762 159.00 | 469 166.00 | 2 231 324.00 | 1 762 159.00 |
FG Production sold - services | 17 633.00 | 2 150.00 | 19 783.00 | 17 633.00 |
FJ Net sales | 1 779 792.00 | 471 316.00 | 2 251 108.00 | 1 779 792.00 |
FM Inventory production | | | -14 363.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 237 292.00 | |
FU Purchases of raw materials and other supplies | | | 1 188 147.00 | |
FV Inventory change (raw materials and supplies) | | | -109 803.00 | |
FW Other purchases and external expenses | | | 710 473.00 | |
FX Taxes, duties, and similar payments | | | 13 962.00 | |
FY Salaries and Wages | | | 260 079.00 | |
FZ Social Security Contributions | | | 86 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 873.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 211 554.00 | |
GG - OPERATING RESULT (I - II) | | | 25 738.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 2 678.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 827.00 | |
GR Interest and similar expenses | | | 7 139.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 10 575.00 | 121.00 | | 10 575.00 |
HH Total exceptional expenses (VIII) | 10 575.00 | 121.00 | | 10 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 337.00 | -121.00 | | -10 337.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 357.00 | 1 638 983.00 | | 2 240 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 268.00 | 1 783 364.00 | | 2 229 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 089.00 | -144 381.00 | | 11 089.00 |
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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 | 847 536.00 | | 73 457.00 | 847 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 416.00 | |
I4 DECREASES Grand Total | | 135.00 | 920 857.00 | |
IO DECREASES Total including other intangible assets | | | 109 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135.00 | 790 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 863.00 | | 21 400.00 | 87 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 396.00 | | 51 917.00 | 738 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 276.00 | | 140.00 | 21 276.00 |
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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 | 717 566.00 | 51 252.00 | | 717 566.00 |
PE DEPRECIATION Total including other intangible assets | 36 163.00 | 15 294.00 | | 36 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 403.00 | 35 958.00 | | 681 403.00 |
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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 | 32 253.00 | 10 873.00 | 218.00 | 32 253.00 |
6T Receivables | 1 102.00 | | | 1 102.00 |
7B Total provisions for depreciation | 33 354.00 | 10 873.00 | 218.00 | 33 354.00 |
7C Grand total | 33 354.00 | 10 873.00 | 218.00 | 33 354.00 |
UE of which provisions and reversals: - Operating | | 10 873.00 | 218.00 | |
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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 | 283 310.00 | 283 310.00 | | 283 310.00 |
8C Staff and Related Accounts | 18 577.00 | 18 577.00 | | 18 577.00 |
8D Social Security and Other Social Organizations | 23 740.00 | 23 740.00 | | 23 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 553.00 | 13 553.00 | | 13 553.00 |
UT Other financial assets | 473.00 | | 473.00 | 473.00 |
UX Other trade receivables | 351 067.00 | 351 067.00 | | 351 067.00 |
VA Doubtful or disputed receivables | 1 322.00 | 1 322.00 | | 1 322.00 |
VB VAT | 28 051.00 | 28 051.00 | | 28 051.00 |
VH Loans with a maturity of more than one year at origin | 340 848.00 | 49 740.00 | 291 108.00 | 340 848.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 39 279.00 | | | 39 279.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 559.00 | 9 559.00 | | 9 559.00 |
VS Prepaid expenses | 13 469.00 | 13 469.00 | | 13 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 062.00 | 403 589.00 | 473.00 | 404 062.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 941.00 | 393 833.00 | 291 108.00 | 684 941.00 |
