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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 | 7 158.00 | 1 006.00 | 6 151.00 | 7 158.00 |
AN Land | 629 324.00 | 162 008.00 | 467 316.00 | 629 324.00 |
AP Buildings | 2 490 482.00 | 1 845 655.00 | 644 827.00 | 2 490 482.00 |
AR Technical installations, industrial equipment and tools | 1 690 094.00 | 1 382 008.00 | 308 085.00 | 1 690 094.00 |
AT Other tangible assets | 25 938.00 | 24 711.00 | 1 227.00 | 25 938.00 |
BD Other fixed assets | 24 567.00 | | 24 567.00 | 24 567.00 |
BH Other financial assets | 11 193.00 | | 11 193.00 | 11 193.00 |
BJ TOTAL (I) | 4 878 759.00 | 3 415 390.00 | 1 463 368.00 | 4 878 759.00 |
BL Raw materials, supplies | 126 741.00 | | 126 741.00 | 126 741.00 |
BN Goods in progress | 679 980.00 | | 679 980.00 | 679 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 310 802.00 | 33 983.00 | 276 818.00 | 310 802.00 |
BZ Other receivables | 197 215.00 | | 197 215.00 | 197 215.00 |
CF Cash and cash equivalents | 176 662.00 | | 176 662.00 | 176 662.00 |
CH Prepaid expenses | 32 624.00 | | 32 624.00 | 32 624.00 |
CJ TOTAL (II) | 1 524 026.00 | 33 983.00 | 1 490 042.00 | 1 524 026.00 |
CO Grand total (0 to V) | 6 402 785.00 | 3 449 374.00 | 2 953 411.00 | 6 402 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 47 133.00 | 47 133.00 | | 47 133.00 |
DH Retained earnings | -276 438.00 | -105 038.00 | | -276 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 155.00 | -171 399.00 | | -245 155.00 |
DJ Investment subsidies | 28 763.00 | 32 727.00 | | 28 763.00 |
DL TOTAL (I) | 1 054 303.00 | 1 303 423.00 | | 1 054 303.00 |
DP Provisions for Risks | 7 473.00 | 5 973.00 | | 7 473.00 |
DQ Provisions for Expenses | 56 890.00 | 74 727.00 | | 56 890.00 |
DR TOTAL (IV) | 64 363.00 | 80 700.00 | | 64 363.00 |
DU Loans and Debts from Credit Institutions (3) | 895 848.00 | 999 306.00 | | 895 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 000.00 | | |
DX Trade payables and related accounts | 435 098.00 | 492 417.00 | | 435 098.00 |
DY Tax and social security liabilities | 436 979.00 | 268 375.00 | | 436 979.00 |
DZ Fixed asset liabilities and related accounts | 65 302.00 | 7 292.00 | | 65 302.00 |
EA Other liabilities | 657.00 | 3 097.00 | | 657.00 |
EB Prepaid income (2) | 858.00 | 854.00 | | 858.00 |
EC TOTAL (IV) | 1 834 744.00 | 1 817 344.00 | | 1 834 744.00 |
EE Grand total (I to V) | 2 953 411.00 | 3 201 467.00 | | 2 953 411.00 |
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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 | 312 046.00 | 379 901.00 | 691 948.00 | 312 046.00 |
FD Production sold - goods | 613 137.00 | 1 119 381.00 | 1 732 518.00 | 613 137.00 |
FG Production sold - services | 431 461.00 | 201 523.00 | 632 985.00 | 431 461.00 |
FJ Net sales | 1 356 645.00 | 1 700 806.00 | 3 057 451.00 | 1 356 645.00 |
FM Inventory production | | | -145 886.00 | |
FO Operating subsidies | | | 11 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 418.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 2 949 579.00 | |
FS Purchases of goods (including customs duties) | | | 559 589.00 | |
FU Purchases of raw materials and other supplies | | | 642 083.00 | |
FV Inventory change (raw materials and supplies) | | | 51 498.00 | |
FW Other purchases and external expenses | | | 855 926.00 | |
FX Taxes, duties, and similar payments | | | 33 286.00 | |
FY Salaries and Wages | | | 721 046.00 | |
FZ Social Security Contributions | | | 217 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 092.00 | |
GE Other Expenses | | | 11 712.00 | |
GF Total Operating Expenses (II) | | | 3 247 229.00 | |
GG - OPERATING RESULT (I - II) | | | -297 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 184.00 | |
GK Income from other securities and fixed asset receivables | | | 334.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 4 913.00 | |
GR Interest and similar expenses | | | 42 877.00 | |
GU Total financial expenses (VI) | | | 42 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 141.00 | 18 022.00 | | 18 141.00 |
A4 Equity method investments | 7 590.00 | 10 298.00 | | 7 590.00 |
HA Exceptional income from management transactions | 3 678.00 | 2 992.00 | | 3 678.00 |
HB Exceptional income from capital transactions | 113 964.00 | 3 964.00 | | 113 964.00 |
HC Reversals of provisions and transfers of expenses | 17 837.00 | 17 837.00 | | 17 837.00 |
HD Total exceptional income (VII) | 135 479.00 | 24 793.00 | | 135 479.00 |
HE Exceptional expenses on management operations | | 65 714.00 | | |
HF Exceptional expenses on capital transactions | 43 521.00 | | | 43 521.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 45 021.00 | 65 714.00 | | 45 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 458.00 | -40 920.00 | | 90 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 972.00 | 3 506 317.00 | | 3 089 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 128.00 | 3 677 717.00 | | 3 335 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 155.00 | -171 399.00 | | -245 155.00 |
HP References: Equipment leasing | 9 396.00 | 9 396.00 | | 9 396.00 |
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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 | 4 790 475.00 | | 131 804.00 | 4 790 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 760.00 | |
I4 DECREASES Grand Total | | 43 521.00 | 4 878 759.00 | |
IO DECREASES Total including other intangible assets | | | 7 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 521.00 | 4 835 840.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 754 714.00 | | 124 646.00 | 4 754 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 760.00 | | | 35 760.00 |
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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 | 3 265 793.00 | 149 597.00 | | 3 265 793.00 |
PE DEPRECIATION Total including other intangible assets | | 1 006.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 265 793.00 | 148 590.00 | | 3 265 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 700.00 | 1 500.00 | 17 837.00 | 80 700.00 |
6T Receivables | 37 169.00 | 5 092.00 | 8 277.00 | 37 169.00 |
7B Total provisions for depreciation | 37 169.00 | 5 092.00 | 8 277.00 | 37 169.00 |
7C Grand total | 117 869.00 | 6 592.00 | 26 114.00 | 117 869.00 |
UE of which provisions and reversals: - Operating | | 5 092.00 | 8 277.00 | |
UJ - Exceptional | | 1 500.00 | 17 837.00 | |
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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 | 435 098.00 | 435 098.00 | | 435 098.00 |
8C Staff and Related Accounts | 132 584.00 | 132 584.00 | | 132 584.00 |
8D Social Security and Other Social Organizations | 278 484.00 | 37 032.00 | 140 846.00 | 278 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 302.00 | 65 302.00 | | 65 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
8L Deferred income | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 11 193.00 | | | 11 193.00 |
UX Other trade receivables | 310 802.00 | | | 310 802.00 |
UZ Social Security, other social security organizations | 3 069.00 | | | 3 069.00 |
VB VAT | 50 413.00 | | | 50 413.00 |
VC Group and associates | 141 563.00 | | | 141 563.00 |
VH Loans with a maturity of more than one year at origin | 895 848.00 | | 514 567.00 | 895 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 049.00 | 10 049.00 | | 10 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169.00 | | | 2 169.00 |
VS Prepaid expenses | 32 624.00 | | | 32 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 836.00 | 551 836.00 | | 551 836.00 |
VW VAT | 15 861.00 | 15 861.00 | | 15 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 744.00 | 697 444.00 | 655 414.00 | 1 834 744.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 286.00 | 35 531.00 | | 33 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 676.00 | 10 707.00 | | 16 676.00 |
ST Other accounts | 715 045.00 | 744 159.00 | | 715 045.00 |
XQ Rental, rental and co-ownership charges | 50 548.00 | 52 528.00 | | 50 548.00 |
YP Average staff number | 29.00 | 29.00 | | 29.00 |
YQ Equipment leasing commitment | 12 590.00 | 21 916.00 | | 12 590.00 |
YT Subcontracting | 1 309.00 | 588.00 | | 1 309.00 |
YU External personnel | 72 346.00 | 149 779.00 | | 72 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 286.00 | 35 531.00 | | 33 286.00 |
YY Amount of VAT collected | 161 332.00 | 155 079.00 | | 161 332.00 |
YZ Total deductible VAT on goods and services | 272 124.00 | 325 193.00 | | 272 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 855 926.00 | 957 762.00 | | 855 926.00 |
