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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 132 421.00 | 132 278.00 | 143.00 | 132 421.00 |
AR Technical installations, industrial equipment and tools | 2 078 894.00 | 1 785 720.00 | 293 174.00 | 2 078 894.00 |
AT Other tangible assets | 1 595 747.00 | 1 395 752.00 | 199 995.00 | 1 595 747.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 55 010.00 | | 55 010.00 | 55 010.00 |
BJ TOTAL (I) | 3 868 113.00 | 3 313 750.00 | 554 363.00 | 3 868 113.00 |
BL Raw materials, supplies | 118 002.00 | | 118 002.00 | 118 002.00 |
BN Goods in progress | 189 681.00 | | 189 681.00 | 189 681.00 |
BR Intermediate and finished products | 1 159 560.00 | | 1 159 560.00 | 1 159 560.00 |
BV Advances and down payments on orders | 13 931.00 | | 13 931.00 | 13 931.00 |
BX Customers and related accounts | 838 545.00 | 85 050.00 | 753 495.00 | 838 545.00 |
BZ Other receivables | 575 397.00 | | 575 397.00 | 575 397.00 |
CF Cash and cash equivalents | 1 010 213.00 | | 1 010 213.00 | 1 010 213.00 |
CH Prepaid expenses | 111 556.00 | | 111 556.00 | 111 556.00 |
CJ TOTAL (II) | 4 016 885.00 | 85 050.00 | 3 931 835.00 | 4 016 885.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 884 998.00 | 3 398 800.00 | 4 486 197.00 | 7 884 998.00 |
CR Shares due in more than one year | 102 060.00 | | | 102 060.00 |
CU Other investments | 5 790.00 | | 5 790.00 | 5 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 144.00 | 421 144.00 | | 421 144.00 |
DD Legal reserve (1) | 42 115.00 | 42 115.00 | | 42 115.00 |
DG Other reserves | 2 627 795.00 | 2 627 795.00 | | 2 627 795.00 |
DH Retained earnings | -1 555 599.00 | -383 892.00 | | -1 555 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 286.00 | -1 171 707.00 | | 11 286.00 |
DL TOTAL (I) | 1 546 740.00 | 1 535 454.00 | | 1 546 740.00 |
DP Provisions for Risks | | 2 154.00 | | |
DQ Provisions for Expenses | | 248 231.00 | | |
DR TOTAL (IV) | | 250 385.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 022.00 | 39 751.00 | | 26 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 194.00 | 307 930.00 | | 486 194.00 |
DW Advances and down payments received on current orders | 1 126 280.00 | | | 1 126 280.00 |
DX Trade payables and related accounts | 489 691.00 | 535 053.00 | | 489 691.00 |
DY Tax and social security liabilities | 693 238.00 | 145 047.00 | | 693 238.00 |
EA Other liabilities | 118 031.00 | 125 650.00 | | 118 031.00 |
EC TOTAL (IV) | 2 939 457.00 | 1 153 431.00 | | 2 939 457.00 |
ED (V) | | 153.00 | | |
EE Grand total (I to V) | 4 486 197.00 | 2 939 422.00 | | 4 486 197.00 |
EG Accrued income and payables due within one year | 1 801 677.00 | 820 200.00 | | 1 801 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | 651.00 | | 731.00 |
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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 | 1 767 713.00 | 1 478 194.00 | 3 245 906.00 | 1 767 713.00 |
FJ Net sales | 1 767 713.00 | 1 478 194.00 | 3 245 906.00 | 1 767 713.00 |
FM Inventory production | | | 570 534.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 650.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 832 109.00 | |
FU Purchases of raw materials and other supplies | | | 510 236.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 773 600.00 | |
FX Taxes, duties, and similar payments | | | 35 386.00 | |
FY Salaries and Wages | | | 1 064 049.00 | |
FZ Social Security Contributions | | | 397 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 198.00 | |
GE Other Expenses | | | 14 500.00 | |
GF Total Operating Expenses (II) | | | 3 972 614.00 | |
GG - OPERATING RESULT (I - II) | | | -140 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 70.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 154.00 | |
GN Positive exchange differences | | | 13 761.00 | |
GP Total financial income (V) | | | 15 985.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -10.00 | |
GS Negative differences of foreign exchange | | | 20 492.00 | |
GU Total financial expenses (VI) | | | 20 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 650.00 | 2 482.00 | | 9 650.00 |
A4 Equity method investments | 14 134.00 | 7 576.00 | | 14 134.00 |
HB Exceptional income from capital transactions | | 990.00 | | |
HC Reversals of provisions and transfers of expenses | 248 231.00 | | | 248 231.00 |
HD Total exceptional income (VII) | 248 231.00 | 990.00 | | 248 231.00 |
HE Exceptional expenses on management operations | 33 180.00 | 5 180.00 | | 33 180.00 |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HG Exceptional depreciation and provisions | | 248 231.00 | | |
HH Total exceptional expenses (VIII) | 33 180.00 | 254 401.00 | | 33 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 051.00 | -253 411.00 | | 215 051.00 |
HK Income tax | 58 762.00 | -123 124.00 | | 58 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 324.00 | 2 268 878.00 | | 4 096 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 038.00 | 3 440 586.00 | | 4 085 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 286.00 | -1 171 707.00 | | 11 286.00 |
HP References: Equipment leasing | 12 916.00 | 12 916.00 | | 12 916.00 |
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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 | 3 647 054.00 | | 226 963.00 | 3 647 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 050.00 | |
I4 DECREASES Grand Total | | 5 904.00 | 3 868 113.00 | |
IO DECREASES Total including other intangible assets | | | 132 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 904.00 | 3 674 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 421.00 | | | 132 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 453 633.00 | | 226 913.00 | 3 453 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 000.00 | | 50.00 | 61 000.00 |
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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 | 3 136 552.00 | 177 198.00 | | 3 136 552.00 |
PE DEPRECIATION Total including other intangible assets | 132 038.00 | 240.00 | | 132 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 004 514.00 | 176 958.00 | | 3 004 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 250 385.00 | | 250 385.00 | 250 385.00 |
6T Receivables | 85 050.00 | | | 85 050.00 |
7B Total provisions for depreciation | 85 050.00 | | | 85 050.00 |
7C Grand total | 335 435.00 | | 250 385.00 | 335 435.00 |
UG - Financial | | | 2 154.00 | |
UJ - Exceptional | | | 248 231.00 | |
