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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 | 116 169.00 | 57 163.00 | 59 005.00 | 116 169.00 |
AH Goodwill | 186 193.00 | | 186 193.00 | 186 193.00 |
AJ Other Intangible Assets | 7 205.00 | | 7 205.00 | 7 205.00 |
AR Technical installations, industrial equipment and tools | 70 633.00 | 57 350.00 | 13 283.00 | 70 633.00 |
AT Other tangible assets | 531 980.00 | 349 140.00 | 182 840.00 | 531 980.00 |
BD Other fixed assets | 608.00 | | 608.00 | 608.00 |
BH Other financial assets | 27 745.00 | | 27 745.00 | 27 745.00 |
BJ TOTAL (I) | 1 230 350.00 | 463 654.00 | 766 696.00 | 1 230 350.00 |
BL Raw materials, supplies | 323 897.00 | 10 997.00 | 312 900.00 | 323 897.00 |
BN Goods in progress | 42 335.00 | 2 094.00 | 40 241.00 | 42 335.00 |
BR Intermediate and finished products | 430 642.00 | 27 684.00 | 402 958.00 | 430 642.00 |
BV Advances and down payments on orders | 73 665.00 | | 73 665.00 | 73 665.00 |
BX Customers and related accounts | 334 796.00 | | 334 796.00 | 334 796.00 |
BZ Other receivables | 315 364.00 | | 315 364.00 | 315 364.00 |
CF Cash and cash equivalents | 130 337.00 | | 130 337.00 | 130 337.00 |
CH Prepaid expenses | 40 995.00 | | 40 995.00 | 40 995.00 |
CJ TOTAL (II) | 1 692 031.00 | 40 775.00 | 1 651 256.00 | 1 692 031.00 |
CO Grand total (0 to V) | 2 922 381.00 | 504 428.00 | 2 417 952.00 | 2 922 381.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 289 817.00 | | 289 817.00 | 289 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 936.00 | 97 936.00 | | 97 936.00 |
DB Share, merger, contribution premiums, etc. | 693 111.00 | 1 119 883.00 | | 693 111.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 238.00 | -426 771.00 | | 44 238.00 |
DJ Investment subsidies | 9 573.00 | | | 9 573.00 |
DL TOTAL (I) | 847 857.00 | 794 047.00 | | 847 857.00 |
DU Loans and Debts from Credit Institutions (3) | 740 065.00 | 766 808.00 | | 740 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 133.00 | 75 170.00 | | 52 133.00 |
DW Advances and down payments received on current orders | 8 001.00 | 24 949.00 | | 8 001.00 |
DX Trade payables and related accounts | 500 073.00 | 497 509.00 | | 500 073.00 |
DY Tax and social security liabilities | 232 950.00 | 209 450.00 | | 232 950.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | 6.00 | | 6.00 |
EA Other liabilities | 36 866.00 | 58 503.00 | | 36 866.00 |
EB Prepaid income (2) | | 3 630.00 | | |
EC TOTAL (IV) | 1 570 095.00 | 1 636 027.00 | | 1 570 095.00 |
EE Grand total (I to V) | 2 417 952.00 | 2 430 074.00 | | 2 417 952.00 |
EG Accrued income and payables due within one year | 989 709.00 | 1 172 699.00 | | 989 709.00 |
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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 | 2 465 400.00 | 566 322.00 | 3 031 722.00 | 2 465 400.00 |
FG Production sold - services | 67 090.00 | | 67 090.00 | 67 090.00 |
FJ Net sales | 2 532 490.00 | 566 322.00 | 3 098 812.00 | 2 532 490.00 |
FM Inventory production | | | 82 128.00 | |
FO Operating subsidies | | | 129 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 905.00 | |
FQ Other income | | | 26 816.00 | |
FR Total operating income (I) | | | 3 442 192.00 | |
FU Purchases of raw materials and other supplies | | | 877 627.00 | |
FV Inventory change (raw materials and supplies) | | | -69 797.00 | |
FW Other purchases and external expenses | | | 1 512 886.00 | |
FX Taxes, duties, and similar payments | | | 33 555.00 | |
FY Salaries and Wages | | | 779 230.00 | |
FZ Social Security Contributions | | | 158 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 775.00 | |
GE Other Expenses | | | 44 256.00 | |
GF Total Operating Expenses (II) | | | 3 438 376.00 | |
GG - OPERATING RESULT (I - II) | | | 3 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 973.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 974.00 | |
GR Interest and similar expenses | | | 15 604.00 | |
GU Total financial expenses (VI) | | | 15 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 835.00 | | | 8 835.00 |
HB Exceptional income from capital transactions | 8 927.00 | 885.00 | | 8 927.00 |
HD Total exceptional income (VII) | 17 763.00 | 885.00 | | 17 763.00 |
HE Exceptional expenses on management operations | 13 545.00 | 17 757.00 | | 13 545.00 |
HF Exceptional expenses on capital transactions | 3 709.00 | 31.00 | | 3 709.00 |
HH Total exceptional expenses (VIII) | 17 254.00 | 17 788.00 | | 17 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | -16 903.00 | | 509.00 |
HK Income tax | -53 543.00 | -52 106.00 | | -53 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 929.00 | 2 141 062.00 | | 3 461 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 692.00 | 2 567 834.00 | | 3 417 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 238.00 | -426 771.00 | | 44 238.00 |
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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 | 1 176 352.00 | | 186 887.00 | 1 176 352.00 |
I3 DECREASES Total Financial Fixed Assets | 13 748.00 | 3 501.00 | 318 170.00 | 13 748.00 |
I4 DECREASES Grand Total | 62 103.00 | 70 786.00 | 1 230 350.00 | 62 103.00 |
IO DECREASES Total including other intangible assets | 7 205.00 | 40 088.00 | 309 567.00 | 7 205.00 |
IY DECREASES Total Tangible Fixed Assets | 41 150.00 | 27 197.00 | 602 613.00 | 41 150.00 |
KD ACQUISITIONS Total including other intangible assets | 290 245.00 | | 66 615.00 | 290 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 520.00 | | 100 440.00 | 570 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 587.00 | | 19 832.00 | 315 587.00 |
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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 | 469 849.00 | 60 881.00 | 67 077.00 | 469 849.00 |
PE DEPRECIATION Total including other intangible assets | 90 339.00 | 6 912.00 | 40 088.00 | 90 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 510.00 | 53 969.00 | 26 989.00 | 379 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 15 000.00 | |
6N Inventories and work in progress | 52 068.00 | 40 775.00 | 67 089.00 | 52 068.00 |
6T Receivables | 5 011.00 | | 62 255.00 | 5 011.00 |
7B Total provisions for depreciation | 57 079.00 | 40 775.00 | 150 144.00 | 57 079.00 |
7C Grand total | 57 079.00 | 40 775.00 | 150 144.00 | 57 079.00 |
UE of which provisions and reversals: - Operating | | 40 775.00 | 57 079.00 | |
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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 | 51 703.00 | 51 703.00 | | 51 703.00 |
8B Suppliers and Related Accounts | 500 073.00 | 500 073.00 | | 500 073.00 |
8C Staff and Related Accounts | 79 359.00 | 79 359.00 | | 79 359.00 |
8D Social Security and Other Social Organizations | 94 023.00 | 94 023.00 | | 94 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 866.00 | 36 866.00 | | 36 866.00 |
UT Other financial assets | 27 745.00 | | 27 745.00 | 27 745.00 |
UX Other trade receivables | 334 796.00 | 334 796.00 | | 334 796.00 |
UY Staff and related accounts | 15 189.00 | 15 189.00 | | 15 189.00 |
UZ Social Security, other social security organizations | 3 665.00 | 3 665.00 | | 3 665.00 |
VB VAT | 40 072.00 | 40 072.00 | | 40 072.00 |
VC Group and associates | 170 637.00 | 170 637.00 | | 170 637.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 739 687.00 | 159 301.00 | 566 100.00 | 739 687.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 176 945.00 | | | 176 945.00 |
VM Income taxes | 53 543.00 | 53 543.00 | | 53 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 402.00 | 8 402.00 | | 8 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 258.00 | 32 258.00 | | 32 258.00 |
VS Prepaid expenses | 40 995.00 | 40 995.00 | | 40 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 901.00 | 691 156.00 | 27 745.00 | 718 901.00 |
VW VAT | 51 166.00 | 51 166.00 | | 51 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 094.00 | 981 708.00 | 566 100.00 | 1 562 094.00 |
