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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 | 20 150.00 | 17 021.00 | 3 129.00 | 20 150.00 |
AH Goodwill | 500 762.00 | | 500 762.00 | 500 762.00 |
AL Advances and down payments on intangible assets. | 56 576.00 | | 56 576.00 | 56 576.00 |
AP Buildings | 35 434.00 | 6 494.00 | 28 940.00 | 35 434.00 |
AR Technical installations, industrial equipment and tools | 1 442 628.00 | 1 176 747.00 | 265 881.00 | 1 442 628.00 |
AT Other tangible assets | 551 845.00 | 356 960.00 | 194 885.00 | 551 845.00 |
BD Other fixed assets | 4 834.00 | | 4 834.00 | 4 834.00 |
BH Other financial assets | 10 780.00 | | 10 780.00 | 10 780.00 |
BJ TOTAL (I) | 2 623 405.00 | 1 557 618.00 | 1 065 787.00 | 2 623 405.00 |
BL Raw materials, supplies | 359 806.00 | | 359 806.00 | 359 806.00 |
BN Goods in progress | 264 766.00 | | 264 766.00 | 264 766.00 |
BR Intermediate and finished products | 87 641.00 | | 87 641.00 | 87 641.00 |
BX Customers and related accounts | 499 520.00 | 4 626.00 | 494 895.00 | 499 520.00 |
BZ Other receivables | 379 056.00 | | 379 056.00 | 379 056.00 |
CD Marketable securities | 4 423.00 | | 4 423.00 | 4 423.00 |
CF Cash and cash equivalents | 460 505.00 | | 460 505.00 | 460 505.00 |
CH Prepaid expenses | 29 080.00 | | 29 080.00 | 29 080.00 |
CJ TOTAL (II) | 2 084 795.00 | 4 626.00 | 2 080 170.00 | 2 084 795.00 |
CO Grand total (0 to V) | 4 708 201.00 | 1 562 244.00 | 3 145 956.00 | 4 708 201.00 |
CP Shares due in less than one year | 10 780.00 | | | 10 780.00 |
CU Other investments | 396.00 | 396.00 | | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 1 447 678.00 | 1 510 279.00 | | 1 447 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 336.00 | 22 398.00 | | 53 336.00 |
DL TOTAL (I) | 1 659 413.00 | 1 691 078.00 | | 1 659 413.00 |
DP Provisions for Risks | 33 760.00 | 78 760.00 | | 33 760.00 |
DR TOTAL (IV) | 33 760.00 | 78 760.00 | | 33 760.00 |
DU Loans and Debts from Credit Institutions (3) | 497 393.00 | 543 314.00 | | 497 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 522.00 | 110 822.00 | | 84 522.00 |
DW Advances and down payments received on current orders | 7 885.00 | | | 7 885.00 |
DX Trade payables and related accounts | 489 292.00 | 296 600.00 | | 489 292.00 |
DY Tax and social security liabilities | 247 771.00 | 276 305.00 | | 247 771.00 |
EA Other liabilities | 125 920.00 | 229 222.00 | | 125 920.00 |
EC TOTAL (IV) | 1 452 783.00 | 1 456 264.00 | | 1 452 783.00 |
EE Grand total (I to V) | 3 145 956.00 | 3 226 101.00 | | 3 145 956.00 |
EG Accrued income and payables due within one year | 1 089 467.00 | 959 722.00 | | 1 089 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 425 817.00 | | 425 817.00 | 425 817.00 |
FD Production sold - goods | 3 698 777.00 | | 3 698 777.00 | 3 698 777.00 |
FG Production sold - services | 189 879.00 | | 189 879.00 | 189 879.00 |
FJ Net sales | 4 314 473.00 | | 4 314 473.00 | 4 314 473.00 |
FM Inventory production | | | -46 354.00 | |
FO Operating subsidies | | | 47 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 270.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 382 299.00 | |
FS Purchases of goods (including customs duties) | | | 266 763.00 | |
FU Purchases of raw materials and other supplies | | | 1 099 813.00 | |
FV Inventory change (raw materials and supplies) | | | -122 009.00 | |
FW Other purchases and external expenses | | | 1 442 798.00 | |
FX Taxes, duties, and similar payments | | | 50 508.00 | |
FY Salaries and Wages | | | 1 041 193.00 | |
FZ Social Security Contributions | | | 480 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 918.00 | |
GE Other Expenses | | | 4 595.00 | |
GF Total Operating Expenses (II) | | | 4 380 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601.00 | |
GR Interest and similar expenses | | | 9 528.00 | |
GU Total financial expenses (VI) | | | 9 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 270.00 | 47 269.00 | | 41 270.00 |
A4 Equity method investments | 2 695.00 | | | 2 695.00 |
HA Exceptional income from management transactions | 37 701.00 | 3 907.00 | | 37 701.00 |
HB Exceptional income from capital transactions | | 77 850.00 | | |
HD Total exceptional income (VII) | 37 701.00 | 81 757.00 | | 37 701.00 |
HE Exceptional expenses on management operations | 1 493.00 | 1 749.00 | | 1 493.00 |
HF Exceptional expenses on capital transactions | 1 285.00 | 78 097.00 | | 1 285.00 |
HH Total exceptional expenses (VIII) | 2 778.00 | 79 846.00 | | 2 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 923.00 | 1 911.00 | | 34 923.00 |
HK Income tax | -26 339.00 | -30 000.00 | | -26 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 420 000.00 | 4 154 270.00 | | 4 420 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366 664.00 | 4 131 872.00 | | 4 366 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 336.00 | 22 398.00 | | 53 336.00 |
HP References: Equipment leasing | 87 220.00 | 71 140.00 | | 87 220.00 |
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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 | 2 565 290.00 | | 98 569.00 | 2 565 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 568.00 | 16 010.00 | |
I4 DECREASES Grand Total | | 40 453.00 | 2 623 405.00 | |
IO DECREASES Total including other intangible assets | | | 577 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 885.00 | 2 029 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 232.00 | | 60 256.00 | 517 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 031 480.00 | | 38 313.00 | 2 031 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 578.00 | | | 16 578.00 |
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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 | 1 477 639.00 | 116 918.00 | 39 169.00 | 1 477 639.00 |
PE DEPRECIATION Total including other intangible assets | 16 470.00 | 551.00 | | 16 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 169.00 | 116 367.00 | 39 169.00 | 1 461 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 760.00 | | 45 000.00 | 78 760.00 |
6T Receivables | 4 626.00 | | | 4 626.00 |
7B Total provisions for depreciation | 5 022.00 | | | 5 022.00 |
7C Grand total | 83 782.00 | | 45 000.00 | 83 782.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 80 080.00 | 80 080.00 | | 80 080.00 |
8B Suppliers and Related Accounts | 489 292.00 | 489 292.00 | | 489 292.00 |
8C Staff and Related Accounts | 74 442.00 | 74 442.00 | | 74 442.00 |
8D Social Security and Other Social Organizations | 97 871.00 | 97 871.00 | | 97 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 920.00 | 125 920.00 | | 125 920.00 |
UT Other financial assets | 10 780.00 | 10 780.00 | | 10 780.00 |
UX Other trade receivables | 493 969.00 | 493 969.00 | | 493 969.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
VA Doubtful or disputed receivables | 5 551.00 | 5 551.00 | | 5 551.00 |
VB VAT | 14 727.00 | 14 727.00 | | 14 727.00 |
VC Group and associates | 310 141.00 | 310 141.00 | | 310 141.00 |
VG Loans with a maturity of up to one year at origin | 1 531.00 | 1 531.00 | | 1 531.00 |
VH Loans with a maturity of more than one year at origin | 495 862.00 | 132 546.00 | 363 316.00 | 495 862.00 |
VI Group and Associates | 4 442.00 | 4 442.00 | | 4 442.00 |
VK Loans repaid during the year | 47 388.00 | | | 47 388.00 |
VP Miscellaneous | 1 773.00 | 1 773.00 | | 1 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 632.00 | 14 632.00 | | 14 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 819.00 | 51 819.00 | | 51 819.00 |
VS Prepaid expenses | 29 080.00 | 29 080.00 | | 29 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 436.00 | 918 436.00 | | 918 436.00 |
VW VAT | 60 826.00 | 60 826.00 | | 60 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 898.00 | 1 081 582.00 | 363 316.00 | 1 444 898.00 |
