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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 | 180 587.00 | 138 254.00 | 42 332.00 | 180 587.00 |
AH Goodwill | 270 281.00 | 13 281.00 | 257 000.00 | 270 281.00 |
AJ Other Intangible Assets | 1 747.00 | | 1 747.00 | 1 747.00 |
AN Land | 355 100.00 | | 355 100.00 | 355 100.00 |
AP Buildings | 354 487.00 | 235 497.00 | 118 989.00 | 354 487.00 |
AR Technical installations, industrial equipment and tools | 1 105 458.00 | 709 365.00 | 396 093.00 | 1 105 458.00 |
AT Other tangible assets | 458 402.00 | 163 868.00 | 294 534.00 | 458 402.00 |
AV Fixed assets in progress | 48 948.00 | | 48 948.00 | 48 948.00 |
BF Loans | 93 271.00 | | 93 271.00 | 93 271.00 |
BH Other financial assets | 114 650.00 | | 114 650.00 | 114 650.00 |
BJ TOTAL (I) | 2 984 631.00 | 1 261 966.00 | 1 722 665.00 | 2 984 631.00 |
BL Raw materials, supplies | 2 254 815.00 | 451 735.00 | 1 803 080.00 | 2 254 815.00 |
BN Goods in progress | 36 987.00 | | 36 987.00 | 36 987.00 |
BR Intermediate and finished products | 286 304.00 | | 286 304.00 | 286 304.00 |
BX Customers and related accounts | 7 303 642.00 | | 7 303 642.00 | 7 303 642.00 |
BZ Other receivables | 1 555 354.00 | | 1 555 354.00 | 1 555 354.00 |
CF Cash and cash equivalents | 182 093.00 | | 182 093.00 | 182 093.00 |
CH Prepaid expenses | 75 180.00 | | 75 180.00 | 75 180.00 |
CJ TOTAL (II) | 11 694 375.00 | 451 735.00 | 11 242 640.00 | 11 694 375.00 |
CO Grand total (0 to V) | 14 679 005.00 | 1 713 701.00 | 12 965 305.00 | 14 679 005.00 |
CX Development or Research and Development Expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 650 000.00 | 3 650 000.00 | | 3 650 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 232 024.00 | 232 024.00 | | 232 024.00 |
DH Retained earnings | -2 941 400.00 | -2 363 348.00 | | -2 941 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 441.00 | -578 052.00 | | 168 441.00 |
DL TOTAL (I) | 1 119 065.00 | 950 624.00 | | 1 119 065.00 |
DQ Provisions for Expenses | 196 062.00 | 212 126.00 | | 196 062.00 |
DR TOTAL (IV) | 196 062.00 | 212 126.00 | | 196 062.00 |
DU Loans and Debts from Credit Institutions (3) | 224 126.00 | 64 513.00 | | 224 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 119.00 | 976 573.00 | | 3 119.00 |
DW Advances and down payments received on current orders | 3 461 875.00 | 4 012 860.00 | | 3 461 875.00 |
DX Trade payables and related accounts | 4 293 106.00 | 2 841 449.00 | | 4 293 106.00 |
DY Tax and social security liabilities | 2 257 507.00 | 1 849 915.00 | | 2 257 507.00 |
EA Other liabilities | 329 246.00 | 113 822.00 | | 329 246.00 |
EB Prepaid income (2) | 1 081 199.00 | 557 130.00 | | 1 081 199.00 |
EC TOTAL (IV) | 11 650 178.00 | 10 416 263.00 | | 11 650 178.00 |
EE Grand total (I to V) | 12 965 305.00 | 11 579 013.00 | | 12 965 305.00 |
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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 | 13 045 028.00 | 776 372.00 | 13 821 400.00 | 13 045 028.00 |
FG Production sold - services | 329 519.00 | 40 430.00 | 369 949.00 | 329 519.00 |
FJ Net sales | 13 374 547.00 | 816 802.00 | 14 191 349.00 | 13 374 547.00 |
FM Inventory production | | | 29 497.00 | |
FN Capitalized production | | | 48 948.00 | |
FO Operating subsidies | | | 35 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 728.00 | |
FQ Other income | | | 20 444.00 | |
FR Total operating income (I) | | | 14 578 638.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 404 976.00 | |
FV Inventory change (raw materials and supplies) | | | -872 453.00 | |
FW Other purchases and external expenses | | | 2 964 730.00 | |
FX Taxes, duties, and similar payments | | | 195 245.00 | |
FY Salaries and Wages | | | 3 761 332.00 | |
FZ Social Security Contributions | | | 1 538 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 660.00 | |
GE Other Expenses | | | 188 137.00 | |
GF Total Operating Expenses (II) | | | 14 511 487.00 | |
GG - OPERATING RESULT (I - II) | | | 67 151.00 | |
GL Other interest and similar income | | | 15 653.00 | |
GP Total financial income (V) | | | 15 653.00 | |
GR Interest and similar expenses | | | 20 951.00 | |
GU Total financial expenses (VI) | | | 20 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 583.00 | | |
HC Reversals of provisions and transfers of expenses | 7 896.00 | | | 7 896.00 |
HD Total exceptional income (VII) | 7 896.00 | 1 583.00 | | 7 896.00 |
HE Exceptional expenses on management operations | 69 194.00 | 132 266.00 | | 69 194.00 |
HG Exceptional depreciation and provisions | 2 977.00 | | | 2 977.00 |
HH Total exceptional expenses (VIII) | 72 172.00 | 132 266.00 | | 72 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 276.00 | -130 682.00 | | -64 276.00 |
HK Income tax | -170 863.00 | -180 066.00 | | -170 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 602 187.00 | 15 216 182.00 | | 14 602 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 433 746.00 | 15 794 234.00 | | 14 433 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 441.00 | -578 052.00 | | 168 441.00 |
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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 | 2 896 420.00 | | 184 701.00 | 2 896 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 922.00 | |
I4 DECREASES Grand Total | 12 073.00 | 84 417.00 | 2 984 631.00 | 12 073.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IO DECREASES Total including other intangible assets | | | 452 615.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 073.00 | 84 417.00 | 2 322 394.00 | 12 073.00 |
KD ACQUISITIONS Total including other intangible assets | 421 758.00 | | 30 857.00 | 421 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 314 337.00 | | 104 548.00 | 2 314 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 626.00 | | 49 296.00 | 158 626.00 |
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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 | 1 138 260.00 | 208 124.00 | 84 417.00 | 1 138 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 123 459.00 | 28 077.00 | | 123 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 101.00 | 180 047.00 | 84 417.00 | 1 013 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 126.00 | 15 660.00 | 31 724.00 | 212 126.00 |
6N Inventories and work in progress | 364 957.00 | 110 410.00 | 23 632.00 | 364 957.00 |
6T Receivables | 184 239.00 | | 184 239.00 | 184 239.00 |
7B Total provisions for depreciation | 549 196.00 | 110 410.00 | 207 871.00 | 549 196.00 |
7C Grand total | 761 322.00 | 126 069.00 | 239 595.00 | 761 322.00 |
UE of which provisions and reversals: - Operating | | 126 069.00 | 231 699.00 | |
UJ - Exceptional | | | 7 896.00 | |
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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 | 4 293 106.00 | 4 293 106.00 | | 4 293 106.00 |
8C Staff and Related Accounts | 352 646.00 | 352 646.00 | | 352 646.00 |
8D Social Security and Other Social Organizations | 533 379.00 | 533 379.00 | | 533 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 246.00 | 329 246.00 | | 329 246.00 |
8L Deferred income | 1 081 199.00 | 1 081 199.00 | | 1 081 199.00 |
UP Loans | 93 271.00 | | 93 271.00 | 93 271.00 |
UT Other financial assets | 114 650.00 | | 114 650.00 | 114 650.00 |
UX Other trade receivables | 7 303 642.00 | 7 303 642.00 | | 7 303 642.00 |
UY Staff and related accounts | 16 129.00 | 16 129.00 | | 16 129.00 |
VB VAT | 174 292.00 | 174 292.00 | | 174 292.00 |
VC Group and associates | 900 633.00 | 900 633.00 | | 900 633.00 |
VG Loans with a maturity of up to one year at origin | 224 126.00 | 224 126.00 | | 224 126.00 |
VI Group and Associates | 3 119.00 | 3 119.00 | | 3 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 503.00 | 37 503.00 | | 37 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 300.00 | 464 300.00 | | 464 300.00 |
VS Prepaid expenses | 75 180.00 | 75 180.00 | | 75 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 142 097.00 | 8 934 176.00 | 207 922.00 | 9 142 097.00 |
VW VAT | 1 333 979.00 | 1 333 979.00 | | 1 333 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 188 303.00 | 8 188 303.00 | | 8 188 303.00 |
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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 | 114.00 | | | 114.00 |
