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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 | | | | |
AN Land | 493 275.00 | 213 204.00 | 280 071.00 | 493 275.00 |
AP Buildings | 8 178 565.00 | 5 042 937.00 | 3 135 627.00 | 8 178 565.00 |
AR Technical installations, industrial equipment and tools | 9 606 559.00 | 7 977 982.00 | 1 628 577.00 | 9 606 559.00 |
AT Other tangible assets | 631 627.00 | 473 753.00 | 157 874.00 | 631 627.00 |
AV Fixed assets in progress | 3 973.00 | | 3 973.00 | 3 973.00 |
BB Receivables related to investments | 58 900.00 | | 58 900.00 | 58 900.00 |
BF Loans | 32 547.00 | | 32 547.00 | 32 547.00 |
BH Other financial assets | 13 586.00 | | 13 586.00 | 13 586.00 |
BJ TOTAL (I) | 21 447 968.00 | 13 711 702.00 | 7 736 265.00 | 21 447 968.00 |
BL Raw materials, supplies | 542 420.00 | | 542 420.00 | 542 420.00 |
BN Goods in progress | 9 243 087.00 | 446 000.00 | 8 797 087.00 | 9 243 087.00 |
BV Advances and down payments on orders | 1 304.00 | | 1 304.00 | 1 304.00 |
BX Customers and related accounts | 3 193 189.00 | 153 862.00 | 3 039 326.00 | 3 193 189.00 |
BZ Other receivables | 1 661 144.00 | 5 000.00 | 1 656 144.00 | 1 661 144.00 |
CF Cash and cash equivalents | 264 642.00 | | 264 642.00 | 264 642.00 |
CH Prepaid expenses | 8 846.00 | | 8 846.00 | 8 846.00 |
CJ TOTAL (II) | 14 914 634.00 | 604 862.00 | 14 309 771.00 | 14 914 634.00 |
CO Grand total (0 to V) | 36 362 603.00 | 14 316 565.00 | 22 046 037.00 | 36 362 603.00 |
CU Other investments | 2 428 932.00 | 3 825.00 | 2 425 107.00 | 2 428 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DD Legal reserve (1) | 440 000.00 | 440 000.00 | | 440 000.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -1 135 073.00 | -634 446.00 | | -1 135 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 064 758.00 | -500 627.00 | | -2 064 758.00 |
DK Regulated provisions | 761 407.00 | 807 904.00 | | 761 407.00 |
DL TOTAL (I) | 5 701 575.00 | 7 812 830.00 | | 5 701 575.00 |
DP Provisions for Risks | 200 000.00 | 254 600.00 | | 200 000.00 |
DQ Provisions for Expenses | 189 021.00 | 184 952.00 | | 189 021.00 |
DR TOTAL (IV) | 389 021.00 | 439 552.00 | | 389 021.00 |
DU Loans and Debts from Credit Institutions (3) | 8 465 658.00 | 7 264 247.00 | | 8 465 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 936.00 | 43 308.00 | | 45 936.00 |
DW Advances and down payments received on current orders | 5 433.00 | 347 172.00 | | 5 433.00 |
DX Trade payables and related accounts | 6 003 999.00 | 6 230 501.00 | | 6 003 999.00 |
DY Tax and social security liabilities | 1 102 557.00 | 1 255 190.00 | | 1 102 557.00 |
EA Other liabilities | 331 855.00 | 376 051.00 | | 331 855.00 |
EC TOTAL (IV) | 15 955 440.00 | 15 516 471.00 | | 15 955 440.00 |
EE Grand total (I to V) | 22 046 037.00 | 23 768 854.00 | | 22 046 037.00 |
EG Accrued income and payables due within one year | 14 975 007.00 | 14 269 299.00 | | 14 975 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 087 249.00 | 5 881 115.00 | | 7 087 249.00 |
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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 | 743 456.00 | 927 632.00 | 1 671 089.00 | 743 456.00 |
FD Production sold - goods | 28 827 388.00 | 14 036 804.00 | 42 864 193.00 | 28 827 388.00 |
FG Production sold - services | 154 910.00 | 199 220.00 | 354 130.00 | 154 910.00 |
FJ Net sales | 29 725 756.00 | 15 163 656.00 | 44 889 413.00 | 29 725 756.00 |
FM Inventory production | | | -10 393.00 | |
FO Operating subsidies | | | 273 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 293.00 | |
FQ Other income | | | 81 471.00 | |
FR Total operating income (I) | | | 45 758 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 885.00 | |
FU Purchases of raw materials and other supplies | | | 22 559 571.00 | |
FV Inventory change (raw materials and supplies) | | | -63 902.00 | |
FW Other purchases and external expenses | | | 19 153 106.00 | |
FX Taxes, duties, and similar payments | | | 146 083.00 | |
FY Salaries and Wages | | | 2 893 122.00 | |
FZ Social Security Contributions | | | 933 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 786.00 | |
GE Other Expenses | | | 220 367.00 | |
GF Total Operating Expenses (II) | | | 48 193 868.00 | |
GG - OPERATING RESULT (I - II) | | | -2 435 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 750.00 | |
GK Income from other securities and fixed asset receivables | | | 4 462.00 | |
GL Other interest and similar income | | | 949.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 161.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 110 449.00 | |
GU Total financial expenses (VI) | | | 110 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 534 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 987.00 | 342 840.00 | | 240 987.00 |
HB Exceptional income from capital transactions | 612 417.00 | 1 126 033.00 | | 612 417.00 |
HC Reversals of provisions and transfers of expenses | 215 977.00 | 1 175 411.00 | | 215 977.00 |
HD Total exceptional income (VII) | 828 394.00 | 2 301 444.00 | | 828 394.00 |
HE Exceptional expenses on management operations | 40 216.00 | 105 599.00 | | 40 216.00 |
HF Exceptional expenses on capital transactions | 203 962.00 | 1 083 784.00 | | 203 962.00 |
HG Exceptional depreciation and provisions | 114 881.00 | 217 022.00 | | 114 881.00 |
HH Total exceptional expenses (VIII) | 359 059.00 | 1 406 406.00 | | 359 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 334.00 | 895 037.00 | | 469 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 598 620.00 | 49 629 978.00 | | 46 598 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 663 378.00 | 50 130 605.00 | | 48 663 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 064 758.00 | -500 627.00 | | -2 064 758.00 |
HP References: Equipment leasing | | 25 198.00 | | |
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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 | 21 159 272.00 | | 732 950.00 | 21 159 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 458.00 | 2 533 967.00 | |
I4 DECREASES Grand Total | | 362 535.00 | 21 447 969.00 | |
IO DECREASES Total including other intangible assets | | 127 663.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 414.00 | 18 914 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 663.00 | | | 127 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 320 328.00 | | 710 805.00 | 18 320 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711 280.00 | | 22 145.00 | 2 711 280.00 |
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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 | 13 123 688.00 | 745 354.00 | 161 165.00 | 13 123 688.00 |
PE DEPRECIATION Total including other intangible assets | 127 069.00 | | 127 069.00 | 127 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 996 619.00 | 745 354.00 | 34 096.00 | 12 996 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 807 904.00 | 53 881.00 | 100 377.00 | 807 904.00 |
5Z Total provisions for risks and expenses | 439 552.00 | 95 786.00 | 146 317.00 | 439 552.00 |
7B Total provisions for depreciation | 388 482.00 | 472 795.00 | 252 589.00 | 388 482.00 |
7C Grand total | 1 635 938.00 | 622 462.00 | 499 284.00 | 1 635 938.00 |
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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 | 45 936.00 | 45 936.00 | | 45 936.00 |
8B Suppliers and Related Accounts | 6 003 999.00 | 6 003 999.00 | | 6 003 999.00 |
8C Staff and Related Accounts | 473 110.00 | 473 110.00 | | 473 110.00 |
8D Social Security and Other Social Organizations | 525 216.00 | 525 216.00 | | 525 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 795.00 | 331 795.00 | | 331 795.00 |
UL Receivables related to investments | 58 901.00 | 58 901.00 | | 58 901.00 |
UP Loans | 32 547.00 | 8 090.00 | | 32 547.00 |
UT Other financial assets | 13 586.00 | 13 586.00 | | 13 586.00 |
UX Other trade receivables | 3 062 509.00 | | | 3 062 509.00 |
UY Staff and related accounts | 5 775.00 | | | 5 775.00 |
VA Doubtful or disputed receivables | 130 681.00 | | | 130 681.00 |
VB VAT | 740 075.00 | | | 740 075.00 |
VC Group and associates | 650 820.00 | | | 650 820.00 |
VG Loans with a maturity of up to one year at origin | 7 088 078.00 | 7 088 078.00 | | 7 088 078.00 |
VH Loans with a maturity of more than one year at origin | 1 377 581.00 | 402 581.00 | 975 000.00 | 1 377 581.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 425 000.00 | | | 425 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 232.00 | 104 232.00 | | 104 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 475.00 | | | 264 475.00 |
VS Prepaid expenses | 8 846.00 | | | 8 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 968 215.00 | 4 943 758.00 | 24 457.00 | 4 968 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 950 007.00 | 14 975 007.00 | 975 000.00 | 15 950 007.00 |
