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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 | 11 497.00 | 10 649.00 | 849.00 | 11 497.00 |
AN Land | 586 995.00 | | 586 995.00 | 586 995.00 |
AP Buildings | 6 416 471.00 | 2 964 196.00 | 3 452 275.00 | 6 416 471.00 |
AR Technical installations, industrial equipment and tools | 2 923 462.00 | 2 177 341.00 | 746 121.00 | 2 923 462.00 |
AT Other tangible assets | 31 487.00 | 19 023.00 | 12 465.00 | 31 487.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 816.00 | | 2 816.00 | 2 816.00 |
BJ TOTAL (I) | 10 073 467.00 | 5 171 208.00 | 4 902 259.00 | 10 073 467.00 |
BN Goods in progress | 105 917.00 | | 105 917.00 | 105 917.00 |
BR Intermediate and finished products | 717 633.00 | | 717 633.00 | 717 633.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 2 726 508.00 | | 2 726 508.00 | 2 726 508.00 |
BZ Other receivables | 390 870.00 | | 390 870.00 | 390 870.00 |
CD Marketable securities | 1 111 660.00 | | 1 111 660.00 | 1 111 660.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 138 360.00 | | 138 360.00 | 138 360.00 |
CJ TOTAL (II) | 5 191 300.00 | | 5 191 300.00 | 5 191 300.00 |
CO Grand total (0 to V) | 15 264 767.00 | 5 171 208.00 | 10 093 559.00 | 15 264 767.00 |
CU Other investments | 100 739.00 | | 100 739.00 | 100 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 596.00 | 47 676.00 | | 47 596.00 |
DB Share, merger, contribution premiums, etc. | 11 998.00 | 11 998.00 | | 11 998.00 |
DD Legal reserve (1) | 46 476.00 | 46 476.00 | | 46 476.00 |
DE Statutory or contractual reserves | 2 755 966.00 | 2 755 966.00 | | 2 755 966.00 |
DF Regulated reserves (1) | 318 517.00 | 318 517.00 | | 318 517.00 |
DG Other reserves | 1 255 240.00 | 1 422 090.00 | | 1 255 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 125.00 | -166 850.00 | | -98 125.00 |
DL TOTAL (I) | 4 337 668.00 | 4 435 873.00 | | 4 337 668.00 |
DU Loans and Debts from Credit Institutions (3) | 2 265 501.00 | 2 286 723.00 | | 2 265 501.00 |
DW Advances and down payments received on current orders | 136 788.00 | 141 423.00 | | 136 788.00 |
DX Trade payables and related accounts | 2 987 186.00 | 3 217 013.00 | | 2 987 186.00 |
DY Tax and social security liabilities | 211 768.00 | 232 477.00 | | 211 768.00 |
DZ Fixed asset liabilities and related accounts | 15 708.00 | 29 007.00 | | 15 708.00 |
EA Other liabilities | 4 186.00 | 3 405.00 | | 4 186.00 |
EB Prepaid income (2) | 134 753.00 | 138 867.00 | | 134 753.00 |
EC TOTAL (IV) | 5 755 891.00 | 6 048 916.00 | | 5 755 891.00 |
EE Grand total (I to V) | 10 093 559.00 | 10 484 789.00 | | 10 093 559.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FD Production sold - goods | 4 065 067.00 | | 4 065 067.00 | 4 065 067.00 |
FG Production sold - services | 745 835.00 | | 745 835.00 | 745 835.00 |
FJ Net sales | 4 811 152.00 | | 4 811 152.00 | 4 811 152.00 |
FM Inventory production | | | 60 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 159.00 | |
FQ Other income | | | 112 525.00 | |
FR Total operating income (I) | | | 4 988 507.00 | |
FU Purchases of raw materials and other supplies | | | 4 031 774.00 | |
FW Other purchases and external expenses | | | 576 042.00 | |
FX Taxes, duties, and similar payments | | | 10 831.00 | |
FY Salaries and Wages | | | 64 765.00 | |
FZ Social Security Contributions | | | 28 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 424.00 | |
GE Other Expenses | | | 36 123.00 | |
GF Total Operating Expenses (II) | | | 5 086 433.00 | |
GG - OPERATING RESULT (I - II) | | | -97 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 796.00 | |
GL Other interest and similar income | | | 36 575.00 | |
GP Total financial income (V) | | | 38 371.00 | |
GR Interest and similar expenses | | | 42 052.00 | |
GU Total financial expenses (VI) | | | 42 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 484.00 | | | 3 484.00 |
HD Total exceptional income (VII) | 3 484.00 | | | 3 484.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 484.00 | -124.00 | | 3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 030 361.00 | 5 260 824.00 | | 5 030 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 128 486.00 | 5 427 674.00 | | 5 128 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 125.00 | -166 850.00 | | -98 125.00 |
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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 | 10 096 652.00 | | | 10 096 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 555.00 | |
I4 DECREASES Grand Total | | | 10 073 467.00 | |
IO DECREASES Total including other intangible assets | | | 11 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 958 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 497.00 | | | 11 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 978 826.00 | | | 9 978 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 329.00 | | | 106 329.00 |
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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 | 4 893 122.00 | 338 424.00 | 60 339.00 | 4 893 122.00 |
PE DEPRECIATION Total including other intangible assets | 9 017.00 | 1 631.00 | | 9 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 884 105.00 | 336 793.00 | 60 339.00 | 4 884 105.00 |
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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 | 2 987 186.00 | 2 987 186.00 | | 2 987 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 708.00 | 15 708.00 | | 15 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
8L Deferred income | 134 753.00 | 134 753.00 | | 134 753.00 |
VG Loans with a maturity of up to one year at origin | 282 775.00 | 282 775.00 | | 282 775.00 |
VH Loans with a maturity of more than one year at origin | 1 982 726.00 | 217 962.00 | 739 448.00 | 1 982 726.00 |
VJ Loans taken out during the year | 1 320 850.00 | | | 1 320 850.00 |
VK Loans repaid during the year | 1 519 743.00 | | | 1 519 743.00 |
VS Prepaid expenses | 138 360.00 | | | 138 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 258 554.00 | 3 255 738.00 | 2 816.00 | 3 258 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 619 102.00 | 3 854 339.00 | 739 448.00 | 5 619 102.00 |
