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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 | 420 079.00 | 320 590.00 | 99 489.00 | 420 079.00 |
AH Goodwill | 388 745.00 | | 388 745.00 | 388 745.00 |
AN Land | 19 870.00 | 19 870.00 | | 19 870.00 |
AP Buildings | 1 681 065.00 | 1 016 572.00 | 664 493.00 | 1 681 065.00 |
AR Technical installations, industrial equipment and tools | 5 939 858.00 | 4 903 536.00 | 1 036 321.00 | 5 939 858.00 |
AT Other tangible assets | 718 803.00 | 667 081.00 | 51 721.00 | 718 803.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BF Loans | 36 581.00 | | 36 581.00 | 36 581.00 |
BH Other financial assets | 84 496.00 | | 84 496.00 | 84 496.00 |
BJ TOTAL (I) | 9 324 324.00 | 6 947 950.00 | 2 376 375.00 | 9 324 324.00 |
BL Raw materials, supplies | 539 619.00 | | 539 619.00 | 539 619.00 |
BR Intermediate and finished products | 949 240.00 | | 949 240.00 | 949 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 393 198.00 | 39 127.00 | 2 354 071.00 | 2 393 198.00 |
BZ Other receivables | 784 189.00 | | 784 189.00 | 784 189.00 |
CF Cash and cash equivalents | 457 038.00 | | 457 038.00 | 457 038.00 |
CH Prepaid expenses | 71 577.00 | | 71 577.00 | 71 577.00 |
CJ TOTAL (II) | 5 194 861.00 | 39 127.00 | 5 155 734.00 | 5 194 861.00 |
CO Grand total (0 to V) | 14 519 186.00 | 6 987 077.00 | 7 532 109.00 | 14 519 186.00 |
CP Shares due in less than one year | 90 553.00 | | | 90 553.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
CX Development or Research and Development Expenses | 26 795.00 | 20 299.00 | 6 496.00 | 26 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 803.00 | 805 808.00 | | 805 803.00 |
DB Share, merger, contribution premiums, etc. | 104 689.00 | 104 689.00 | | 104 689.00 |
DD Legal reserve (1) | 80 580.00 | 80 580.00 | | 80 580.00 |
DG Other reserves | 24 328.00 | 24 328.00 | | 24 328.00 |
DH Retained earnings | -340 923.00 | -672 157.00 | | -340 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 030.00 | 331 235.00 | | -196 030.00 |
DJ Investment subsidies | 29 150.00 | 60 638.00 | | 29 150.00 |
DL TOTAL (I) | 507 603.00 | 735 121.00 | | 507 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 322 754.00 | 1 964 962.00 | | 2 322 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 751.00 | 7 751.00 | | 7 751.00 |
DX Trade payables and related accounts | 2 325 361.00 | 1 879 376.00 | | 2 325 361.00 |
DY Tax and social security liabilities | 1 836 389.00 | 1 914 404.00 | | 1 836 389.00 |
EA Other liabilities | 423 325.00 | 337 692.00 | | 423 325.00 |
EB Prepaid income (2) | 108 927.00 | 129 037.00 | | 108 927.00 |
EC TOTAL (IV) | 7 024 506.00 | 6 233 221.00 | | 7 024 506.00 |
EE Grand total (I to V) | 7 532 109.00 | 6 968 342.00 | | 7 532 109.00 |
EG Accrued income and payables due within one year | 5 531 623.00 | 4 842 861.00 | | 5 531 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 214.00 | 300 660.00 | | 282 214.00 |
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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 | 2 303 851.00 | | 2 303 851.00 | 2 303 851.00 |
FD Production sold - goods | 19 493 625.00 | 496.00 | 19 494 121.00 | 19 493 625.00 |
FG Production sold - services | 1 379 195.00 | | 1 379 195.00 | 1 379 195.00 |
FJ Net sales | 23 176 671.00 | 496.00 | 23 177 167.00 | 23 176 671.00 |
FM Inventory production | | | 200 910.00 | |
FN Capitalized production | | | 2 892.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 091.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 23 417 182.00 | |
FS Purchases of goods (including customs duties) | | | 2 114 774.00 | |
FU Purchases of raw materials and other supplies | | | 9 544 178.00 | |
FV Inventory change (raw materials and supplies) | | | 56 247.00 | |
FW Other purchases and external expenses | | | 5 038 304.00 | |
FX Taxes, duties, and similar payments | | | 433 571.00 | |
FY Salaries and Wages | | | 4 444 524.00 | |
FZ Social Security Contributions | | | 1 464 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 924.00 | |
GE Other Expenses | | | 3 380.00 | |
GF Total Operating Expenses (II) | | | 23 509 201.00 | |
GG - OPERATING RESULT (I - II) | | | -92 020.00 | |
GL Other interest and similar income | | | 10 539.00 | |
GP Total financial income (V) | | | 10 539.00 | |
GR Interest and similar expenses | | | 96 587.00 | |
GU Total financial expenses (VI) | | | 96 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 925.00 | 76 686.00 | | 28 925.00 |
HA Exceptional income from management transactions | 23 277.00 | 68 425.00 | | 23 277.00 |
HB Exceptional income from capital transactions | 33 488.00 | 31 488.00 | | 33 488.00 |
HD Total exceptional income (VII) | 56 765.00 | 99 913.00 | | 56 765.00 |
HE Exceptional expenses on management operations | 66 787.00 | 33 009.00 | | 66 787.00 |
HF Exceptional expenses on capital transactions | 7 940.00 | | | 7 940.00 |
HH Total exceptional expenses (VIII) | 74 727.00 | 33 009.00 | | 74 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 962.00 | 66 903.00 | | -17 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 484 485.00 | 23 269 052.00 | | 23 484 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 680 515.00 | 22 937 817.00 | | 23 680 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 030.00 | 331 235.00 | | -196 030.00 |
HQ References: Real Estate Leasing | 77 037.00 | 77 072.00 | | 77 037.00 |
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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 | 9 308 607.00 | | 460 171.00 | 9 308 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 795.00 | | | 26 795.00 |
I3 DECREASES Total Financial Fixed Assets | 5 777.00 | | 129 109.00 | 5 777.00 |
I4 DECREASES Grand Total | 5 777.00 | 438 677.00 | 9 324 324.00 | 5 777.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 795.00 | |
IO DECREASES Total including other intangible assets | | 39 952.00 | 808 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 725.00 | 8 359 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 131.00 | | 59 645.00 | 789 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 359 393.00 | | 398 927.00 | 8 359 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 287.00 | | 1 599.00 | 133 287.00 |
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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 | 6 968 762.00 | 409 923.00 | 430 735.00 | 6 968 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 887.00 | 2 413.00 | | 17 887.00 |
PE DEPRECIATION Total including other intangible assets | 316 614.00 | 43 928.00 | 39 952.00 | 316 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 634 262.00 | 363 582.00 | 390 784.00 | 6 634 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 293.00 | | 3 166.00 | 42 293.00 |
7B Total provisions for depreciation | 42 293.00 | | 3 166.00 | 42 293.00 |
7C Grand total | 42 293.00 | | 3 166.00 | 42 293.00 |
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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 | 2 325 361.00 | 2 325 361.00 | | 2 325 361.00 |
8C Staff and Related Accounts | 922 808.00 | 922 808.00 | | 922 808.00 |
8D Social Security and Other Social Organizations | 713 044.00 | 713 044.00 | | 713 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 325.00 | 423 325.00 | | 423 325.00 |
8L Deferred income | 108 927.00 | 108 927.00 | | 108 927.00 |
UP Loans | 36 581.00 | 6 057.00 | | 36 581.00 |
UT Other financial assets | 84 496.00 | 84 496.00 | | 84 496.00 |
UX Other trade receivables | 2 351 918.00 | | | 2 351 918.00 |
UY Staff and related accounts | 14 824.00 | | | 14 824.00 |
VA Doubtful or disputed receivables | 41 280.00 | | | 41 280.00 |
VB VAT | 186 854.00 | | | 186 854.00 |
VC Group and associates | 438 921.00 | | | 438 921.00 |
VG Loans with a maturity of up to one year at origin | 288 373.00 | 288 373.00 | | 288 373.00 |
VH Loans with a maturity of more than one year at origin | 2 034 380.00 | 541 497.00 | 1 489 620.00 | 2 034 380.00 |
VI Group and Associates | 7 751.00 | 7 751.00 | | 7 751.00 |
VJ Loans taken out during the year | 668 590.00 | | | 668 590.00 |
VK Loans repaid during the year | 1 044 412.00 | | | 1 044 412.00 |
VM Income taxes | 20 696.00 | | | 20 696.00 |
VP Miscellaneous | 38 159.00 | | | 38 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 881.00 | 193 881.00 | | 193 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 736.00 | | | 84 736.00 |
VS Prepaid expenses | 71 577.00 | | | 71 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370 041.00 | 3 339 517.00 | 30 524.00 | 3 370 041.00 |
VW VAT | 6 656.00 | 6 656.00 | | 6 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 024 506.00 | 5 531 623.00 | 1 489 620.00 | 7 024 506.00 |
