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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 372 453.00 | 179 338.00 | 193 115.00 | 372 453.00 |
AR Technical installations, industrial equipment and tools | 880 794.00 | 717 300.00 | 163 494.00 | 880 794.00 |
AT Other tangible assets | 36 580.00 | 28 697.00 | 7 883.00 | 36 580.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 1 300 522.00 | 926 433.00 | 374 089.00 | 1 300 522.00 |
BL Raw materials, supplies | 19 842.00 | | 19 842.00 | 19 842.00 |
BN Goods in progress | 128 059.00 | 14 583.00 | 113 476.00 | 128 059.00 |
BR Intermediate and finished products | 241 357.00 | 61 397.00 | 179 960.00 | 241 357.00 |
BV Advances and down payments on orders | 2 456.00 | | 2 456.00 | 2 456.00 |
BX Customers and related accounts | 205 351.00 | 35 723.00 | 169 627.00 | 205 351.00 |
BZ Other receivables | 100 948.00 | | 100 948.00 | 100 948.00 |
CF Cash and cash equivalents | 20 692.00 | | 20 692.00 | 20 692.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 721 065.00 | 111 704.00 | 609 361.00 | 721 065.00 |
CO Grand total (0 to V) | 2 021 586.00 | 1 038 137.00 | 983 450.00 | 2 021 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 537 748.00 | 664 738.00 | | 537 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 508.00 | -126 990.00 | | -99 508.00 |
DJ Investment subsidies | 16 682.00 | 17 931.00 | | 16 682.00 |
DK Regulated provisions | 6 804.00 | 5 089.00 | | 6 804.00 |
DL TOTAL (I) | 639 927.00 | 738 967.00 | | 639 927.00 |
DP Provisions for Risks | | 5 424.00 | | |
DR TOTAL (IV) | | 5 424.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 411.00 | 40 203.00 | | 35 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 191.00 | | 476.00 |
DX Trade payables and related accounts | 175 970.00 | 125 245.00 | | 175 970.00 |
DY Tax and social security liabilities | 67 632.00 | 52 209.00 | | 67 632.00 |
DZ Fixed asset liabilities and related accounts | 36 445.00 | 60 159.00 | | 36 445.00 |
EA Other liabilities | 27 588.00 | 17 939.00 | | 27 588.00 |
EC TOTAL (IV) | 343 523.00 | 295 946.00 | | 343 523.00 |
EE Grand total (I to V) | 983 450.00 | 1 040 337.00 | | 983 450.00 |
EG Accrued income and payables due within one year | 330 070.00 | 270 227.00 | | 330 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 411.00 | 2 317.00 | | 9 411.00 |
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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 | 834 249.00 | 130 499.00 | 964 748.00 | 834 249.00 |
FG Production sold - services | 2 497.00 | 120.00 | 2 617.00 | 2 497.00 |
FJ Net sales | 836 746.00 | 130 619.00 | 967 365.00 | 836 746.00 |
FM Inventory production | | | -41 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 726.00 | |
FQ Other income | | | 2 634.00 | |
FR Total operating income (I) | | | 1 040 230.00 | |
FU Purchases of raw materials and other supplies | | | 318 884.00 | |
FV Inventory change (raw materials and supplies) | | | -15 313.00 | |
FW Other purchases and external expenses | | | 276 862.00 | |
FX Taxes, duties, and similar payments | | | 13 647.00 | |
FY Salaries and Wages | | | 325 788.00 | |
FZ Social Security Contributions | | | 34 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 817.00 | |
GE Other Expenses | | | 3 218.00 | |
GF Total Operating Expenses (II) | | | 1 128 429.00 | |
GG - OPERATING RESULT (I - II) | | | -88 199.00 | |
GR Interest and similar expenses | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 733.00 | | | 4 733.00 |
HB Exceptional income from capital transactions | 1 248.00 | 2 145.00 | | 1 248.00 |
HC Reversals of provisions and transfers of expenses | 5 673.00 | 249.00 | | 5 673.00 |
HD Total exceptional income (VII) | 6 922.00 | 2 395.00 | | 6 922.00 |
HE Exceptional expenses on management operations | 4 522.00 | 868.00 | | 4 522.00 |
HG Exceptional depreciation and provisions | 1 965.00 | 2 355.00 | | 1 965.00 |
HH Total exceptional expenses (VIII) | 6 487.00 | 3 223.00 | | 6 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | -828.00 | | 435.00 |
HK Income tax | 8 363.00 | 440.00 | | 8 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 152.00 | 1 007 678.00 | | 1 047 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 659.00 | 1 134 668.00 | | 1 146 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 508.00 | -126 990.00 | | -99 508.00 |
HP References: Equipment leasing | 11 594.00 | 18 682.00 | | 11 594.00 |
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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 | 1 268 326.00 | | 32 195.00 | 1 268 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | | 1 300 522.00 | |
IO DECREASES Total including other intangible assets | | | 5 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 671.00 | | | 5 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 631.00 | | 32 195.00 | 1 262 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 832 515.00 | 93 918.00 | | 832 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 417.00 | 93 918.00 | | 831 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 089.00 | 1 965.00 | 249.00 | 5 089.00 |
5Z Total provisions for risks and expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
6N Inventories and work in progress | 104 212.00 | 75 980.00 | 104 212.00 | 104 212.00 |
6T Receivables | 37 668.00 | 836.00 | 2 780.00 | 37 668.00 |
7B Total provisions for depreciation | 141 880.00 | 76 817.00 | 106 993.00 | 141 880.00 |
7C Grand total | 152 393.00 | 78 782.00 | 112 666.00 | 152 393.00 |
UE of which provisions and reversals: - Operating | | 76 817.00 | 106 993.00 | |
UJ - Exceptional | | 1 965.00 | 5 673.00 | |
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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 | 175 970.00 | 175 970.00 | | 175 970.00 |
8C Staff and Related Accounts | 27 928.00 | 27 928.00 | | 27 928.00 |
8D Social Security and Other Social Organizations | 16 415.00 | 16 415.00 | | 16 415.00 |
8E Income Taxes | 8 363.00 | 8 363.00 | | 8 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 445.00 | 36 445.00 | | 36 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 588.00 | 27 588.00 | | 27 588.00 |
UT Other financial assets | 24.00 | | | 24.00 |
UX Other trade receivables | 162 741.00 | | | 162 741.00 |
UY Staff and related accounts | 1 967.00 | | | 1 967.00 |
UZ Social Security, other social security organizations | 2 714.00 | | | 2 714.00 |
VA Doubtful or disputed receivables | 42 609.00 | | | 42 609.00 |
VB VAT | 23 109.00 | | | 23 109.00 |
VG Loans with a maturity of up to one year at origin | 9 692.00 | 9 692.00 | | 9 692.00 |
VH Loans with a maturity of more than one year at origin | 25 719.00 | 12 267.00 | 13 452.00 | 25 719.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VJ Loans taken out during the year | 11 861.00 | | | 11 861.00 |
VM Income taxes | 18 232.00 | | | 18 232.00 |
VP Miscellaneous | 10 672.00 | | | 10 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 728.00 | 11 728.00 | | 11 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 254.00 | | | 44 254.00 |
VS Prepaid expenses | 2 361.00 | | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 683.00 | 308 659.00 | 24.00 | 308 683.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 523.00 | 330 070.00 | 13 452.00 | 343 523.00 |
