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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 | 76 557.00 | 68 614.00 | 7 943.00 | 76 557.00 |
AH Goodwill | 359 944.00 | | 359 944.00 | 359 944.00 |
AR Technical installations, industrial equipment and tools | 393 608.00 | 345 010.00 | 48 598.00 | 393 608.00 |
AT Other tangible assets | 104 394.00 | 79 176.00 | 25 217.00 | 104 394.00 |
BH Other financial assets | 11 909.00 | | 11 909.00 | 11 909.00 |
BJ TOTAL (I) | 996 411.00 | 542 800.00 | 453 611.00 | 996 411.00 |
BL Raw materials, supplies | 440 360.00 | 29 123.00 | 411 237.00 | 440 360.00 |
BN Goods in progress | 300 302.00 | 43 647.00 | 256 655.00 | 300 302.00 |
BR Intermediate and finished products | 51 453.00 | 5 183.00 | 46 270.00 | 51 453.00 |
BV Advances and down payments on orders | 45 982.00 | | 45 982.00 | 45 982.00 |
BX Customers and related accounts | 205 845.00 | 126 872.00 | 78 973.00 | 205 845.00 |
BZ Other receivables | 646 186.00 | 99 946.00 | 546 241.00 | 646 186.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 680 487.00 | | 680 487.00 | 680 487.00 |
CH Prepaid expenses | 19 048.00 | | 19 048.00 | 19 048.00 |
CJ TOTAL (II) | 2 389 823.00 | 304 770.00 | 2 085 052.00 | 2 389 823.00 |
CO Grand total (0 to V) | 3 386 234.00 | 847 570.00 | 2 538 664.00 | 3 386 234.00 |
CR Shares due in more than one year | 140 943.00 | | | 140 943.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 019.00 | 171 019.00 | | 171 019.00 |
DD Legal reserve (1) | 17 102.00 | 17 102.00 | | 17 102.00 |
DH Retained earnings | 286 801.00 | 166 735.00 | | 286 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 299.00 | 120 066.00 | | 303 299.00 |
DJ Investment subsidies | 151 265.00 | 258 530.00 | | 151 265.00 |
DL TOTAL (I) | 929 486.00 | 733 452.00 | | 929 486.00 |
DU Loans and Debts from Credit Institutions (3) | 811 117.00 | 213 330.00 | | 811 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 809 260.00 | | 1 131.00 |
DW Advances and down payments received on current orders | 34 535.00 | 64 176.00 | | 34 535.00 |
DX Trade payables and related accounts | 565 019.00 | 506 998.00 | | 565 019.00 |
DY Tax and social security liabilities | 194 315.00 | 182 329.00 | | 194 315.00 |
EA Other liabilities | 3 061.00 | 10 844.00 | | 3 061.00 |
EC TOTAL (IV) | 1 609 178.00 | 1 786 939.00 | | 1 609 178.00 |
EE Grand total (I to V) | 2 538 664.00 | 2 520 390.00 | | 2 538 664.00 |
EG Accrued income and payables due within one year | 759 067.00 | 134 863.00 | | 759 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 253.00 | 28 244.00 | | 1 253.00 |
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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 | 1 996 199.00 | 689 733.00 | 2 685 932.00 | 1 996 199.00 |
FG Production sold - services | 1 389.00 | 2 531.00 | 3 920.00 | 1 389.00 |
FJ Net sales | 1 997 588.00 | 692 264.00 | 2 689 852.00 | 1 997 588.00 |
FM Inventory production | | | 47 174.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 521.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 763 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 114 050.00 | |
FV Inventory change (raw materials and supplies) | | | -70 470.00 | |
FW Other purchases and external expenses | | | 1 280 325.00 | |
FX Taxes, duties, and similar payments | | | 14 641.00 | |
FY Salaries and Wages | | | 653 075.00 | |
FZ Social Security Contributions | | | 289 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 475.00 | |
GE Other Expenses | | | 35 804.00 | |
GF Total Operating Expenses (II) | | | 3 431 360.00 | |
GG - OPERATING RESULT (I - II) | | | -668 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 722 149.00 | |
GP Total financial income (V) | | | 722 211.00 | |
GR Interest and similar expenses | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 507.00 | 63 708.00 | | 13 507.00 |
HB Exceptional income from capital transactions | 107 265.00 | 61 576.00 | | 107 265.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 120 772.00 | 131 285.00 | | 120 772.00 |
HE Exceptional expenses on management operations | 3 555.00 | 10 146.00 | | 3 555.00 |
HG Exceptional depreciation and provisions | 54.00 | 288.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 3 609.00 | 10 435.00 | | 3 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 163.00 | 120 850.00 | | 117 163.00 |
HK Income tax | -138 922.00 | -22 252.00 | | -138 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 287.00 | 3 320 196.00 | | 3 606 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 988.00 | 3 200 130.00 | | 3 302 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 299.00 | 120 066.00 | | 303 299.00 |
HP References: Equipment leasing | 5 292.00 | 5 280.00 | | 5 292.00 |
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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 | 973 714.00 | | 42 605.00 | 973 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 486.00 | 61 909.00 | |
I4 DECREASES Grand Total | | 19 907.00 | 996 411.00 | |
IO DECREASES Total including other intangible assets | | | 436 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 421.00 | 498 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 801.00 | | 5 700.00 | 430 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 518.00 | | 36 905.00 | 479 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 395.00 | | | 63 395.00 |
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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 | 491 104.00 | 20 117.00 | 18 421.00 | 491 104.00 |
PE DEPRECIATION Total including other intangible assets | 66 949.00 | 1 665.00 | | 66 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 155.00 | 18 451.00 | 18 421.00 | 424 155.00 |
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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
8B Suppliers and Related Accounts | 565 019.00 | 565 019.00 | | 565 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
UT Other financial assets | 11 909.00 | | 11 909.00 | 11 909.00 |
UX Other trade receivables | 205 845.00 | 64 902.00 | 140 943.00 | 205 845.00 |
VG Loans with a maturity of up to one year at origin | 1 253.00 | 1 253.00 | | 1 253.00 |
VH Loans with a maturity of more than one year at origin | 809 863.00 | 50 796.00 | 759 067.00 | 809 863.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 50 223.00 | | | 50 223.00 |
VP Miscellaneous | 646 186.00 | 646 186.00 | | 646 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 315.00 | 194 315.00 | | 194 315.00 |
VS Prepaid expenses | 19 048.00 | 19 048.00 | | 19 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 988.00 | 730 136.00 | 152 852.00 | 882 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 643.00 | 815 575.00 | 759 067.00 | 1 574 643.00 |
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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 | 19.00 | | | 19.00 |
