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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 | 4 902.00 | 2 328.00 | 2 573.00 | 4 902.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 1 301 636.00 | 49 955.00 | 1 251 681.00 | 1 301 636.00 |
AP Buildings | 1 343 563.00 | 177 594.00 | 1 165 969.00 | 1 343 563.00 |
AR Technical installations, industrial equipment and tools | 3 496 580.00 | 3 009 295.00 | 487 284.00 | 3 496 580.00 |
AT Other tangible assets | 1 881 691.00 | 1 609 466.00 | 272 225.00 | 1 881 691.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BF Loans | 34 280.00 | | 34 280.00 | 34 280.00 |
BH Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 8 373 372.00 | 4 850 164.00 | 3 523 208.00 | 8 373 372.00 |
BN Goods in progress | 3 469 077.00 | | 3 469 077.00 | 3 469 077.00 |
BX Customers and related accounts | 3 053 378.00 | 13 974.00 | 3 039 404.00 | 3 053 378.00 |
BZ Other receivables | 1 137 447.00 | | 1 137 447.00 | 1 137 447.00 |
CF Cash and cash equivalents | 3 229 420.00 | | 3 229 420.00 | 3 229 420.00 |
CH Prepaid expenses | 40 113.00 | | 40 113.00 | 40 113.00 |
CJ TOTAL (II) | 10 929 437.00 | 13 974.00 | 10 915 463.00 | 10 929 437.00 |
CO Grand total (0 to V) | 19 302 810.00 | 4 864 139.00 | 14 438 671.00 | 19 302 810.00 |
CU Other investments | 306 558.00 | | 306 558.00 | 306 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 240.00 | 783 860.00 | | 781 240.00 |
DD Legal reserve (1) | 1 303 148.00 | 1 303 148.00 | | 1 303 148.00 |
DE Statutory or contractual reserves | 3 210 153.00 | 3 165 006.00 | | 3 210 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 251.00 | 131 122.00 | | -36 251.00 |
DL TOTAL (I) | 5 258 291.00 | 5 383 136.00 | | 5 258 291.00 |
DQ Provisions for Expenses | 34 557.00 | 16 080.00 | | 34 557.00 |
DR TOTAL (IV) | 34 557.00 | 16 080.00 | | 34 557.00 |
DU Loans and Debts from Credit Institutions (3) | 338 991.00 | 433 493.00 | | 338 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786 572.00 | 1 205 445.00 | | 1 786 572.00 |
DW Advances and down payments received on current orders | 3 970 761.00 | 4 780 404.00 | | 3 970 761.00 |
DX Trade payables and related accounts | 1 827 079.00 | 1 343 929.00 | | 1 827 079.00 |
DY Tax and social security liabilities | 966 100.00 | 829 366.00 | | 966 100.00 |
DZ Fixed asset liabilities and related accounts | 39 738.00 | 281 901.00 | | 39 738.00 |
EA Other liabilities | 879.00 | 2 806.00 | | 879.00 |
EB Prepaid income (2) | 215 700.00 | 55 300.00 | | 215 700.00 |
EC TOTAL (IV) | 9 145 823.00 | 8 932 645.00 | | 9 145 823.00 |
EE Grand total (I to V) | 14 438 671.00 | 14 331 862.00 | | 14 438 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 778 816.00 | | 10 778 816.00 | 10 778 816.00 |
FJ Net sales | 10 778 816.00 | | 10 778 816.00 | 10 778 816.00 |
FM Inventory production | | | -1 281 638.00 | |
FN Capitalized production | | | 426 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 873.00 | |
FQ Other income | | | 10 209.00 | |
FR Total operating income (I) | | | 10 026 259.00 | |
FU Purchases of raw materials and other supplies | | | 2 137 648.00 | |
FW Other purchases and external expenses | | | 3 770 935.00 | |
FX Taxes, duties, and similar payments | | | 154 343.00 | |
FY Salaries and Wages | | | 2 790 680.00 | |
FZ Social Security Contributions | | | 1 011 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 557.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 10 265 906.00 | |
GG - OPERATING RESULT (I - II) | | | -239 647.00 | |
GH Attributed profit or transferred loss (III) | | | 54 240.00 | |
GI Supported loss or transferred profit (IV) | | | 4 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 858.00 | |
GL Other interest and similar income | | | 78 371.00 | |
GO Net income from sales of marketable securities | | | 110.00 | |
GP Total financial income (V) | | | 86 340.00 | |
GR Interest and similar expenses | | | 45 869.00 | |
GU Total financial expenses (VI) | | | 45 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 157.00 | | | 81 157.00 |
HB Exceptional income from capital transactions | 38 083.00 | 723 000.00 | | 38 083.00 |
HD Total exceptional income (VII) | 119 241.00 | 723 000.00 | | 119 241.00 |
HE Exceptional expenses on management operations | 668.00 | 973.00 | | 668.00 |
HF Exceptional expenses on capital transactions | 6 957.00 | 718 992.00 | | 6 957.00 |
HH Total exceptional expenses (VIII) | 7 626.00 | 719 965.00 | | 7 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 615.00 | 3 034.00 | | 111 615.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 286 080.00 | 11 528 820.00 | | 10 286 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 322 331.00 | 11 397 698.00 | | 10 322 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 251.00 | 131 122.00 | | -36 251.00 |
HP References: Equipment leasing | 4 393.00 | 27 290.00 | | 4 393.00 |
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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 | 7 298 045.00 | | 3 207 614.00 | 7 298 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 556.00 | 343 474.00 | |
I4 DECREASES Grand Total | 1 469 129.00 | 663 156.00 | 8 373 373.00 | 1 469 129.00 |
IO DECREASES Total including other intangible assets | | 14 549.00 | 6 426.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 469 129.00 | 635 051.00 | 8 023 473.00 | 1 469 129.00 |
KD ACQUISITIONS Total including other intangible assets | 16 073.00 | | 4 902.00 | 16 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 935 942.00 | | 3 191 712.00 | 6 935 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 030.00 | | 11 000.00 | 346 030.00 |
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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 | 5 126 042.00 | 365 241.00 | 642 642.00 | 5 126 042.00 |
PE DEPRECIATION Total including other intangible assets | 14 549.00 | 2 329.00 | 14 549.00 | 14 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 111 493.00 | 362 912.00 | 628 093.00 | 5 111 493.00 |
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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 | 16 080.00 | 34 557.00 | 16 080.00 | 16 080.00 |
6A on fixed assets – intangible | 1 524.00 | | | 1 524.00 |
6T Receivables | 13 975.00 | | | 13 975.00 |
7B Total provisions for depreciation | 15 499.00 | | | 15 499.00 |
7C Grand total | 31 579.00 | 34 557.00 | 16 080.00 | 31 579.00 |
UE of which provisions and reversals: - Operating | | 34 557.00 | 16 080.00 | |
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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 | 635 149.00 | 270 792.00 | 364 357.00 | 635 149.00 |
8B Suppliers and Related Accounts | 1 827 080.00 | 1 827 080.00 | | 1 827 080.00 |
8C Staff and Related Accounts | 108 124.00 | 108 124.00 | | 108 124.00 |
8D Social Security and Other Social Organizations | 401 526.00 | 401 526.00 | | 401 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 738.00 | 39 738.00 | | 39 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
8L Deferred income | 215 700.00 | 215 700.00 | | 215 700.00 |
UP Loans | 34 281.00 | 20 426.00 | | 34 281.00 |
UT Other financial assets | 1 109.00 | | | 1 109.00 |
UX Other trade receivables | 3 037 696.00 | | | 3 037 696.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 6 616.00 | | | 6 616.00 |
VA Doubtful or disputed receivables | 15 682.00 | | | 15 682.00 |
VB VAT | 834 098.00 | | | 834 098.00 |
VC Group and associates | 35 025.00 | | | 35 025.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 338 152.00 | 129 726.00 | 208 425.00 | 338 152.00 |
VI Group and Associates | 1 151 424.00 | 1 151 424.00 | | 1 151 424.00 |
VJ Loans taken out during the year | 170 954.00 | | | 170 954.00 |
VK Loans repaid during the year | 263 861.00 | | | 263 861.00 |
VM Income taxes | 104 079.00 | | | 104 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 130.00 | | | 156 130.00 |
VS Prepaid expenses | 40 113.00 | | | 40 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 266 330.00 | 4 251 365.00 | 14 964.00 | 4 266 330.00 |
VW VAT | 455 907.00 | 455 907.00 | | 455 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 175 061.00 | 4 602 279.00 | 572 782.00 | 5 175 061.00 |
