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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 588.00 | 31 107.00 | 5 481.00 | 36 588.00 |
AF Concessions, Patents and Similar Rights | 432 133.00 | 312 471.00 | 119 663.00 | 432 133.00 |
AH Goodwill | 118 421.00 | | 118 421.00 | 118 421.00 |
AN Land | 885.00 | 885.00 | | 885.00 |
AP Buildings | 628 187.00 | 618 994.00 | 9 192.00 | 628 187.00 |
AR Technical installations, industrial equipment and tools | 11 101 293.00 | 10 929 048.00 | 172 245.00 | 11 101 293.00 |
AT Other tangible assets | 1 229 698.00 | 1 210 611.00 | 19 087.00 | 1 229 698.00 |
AV Fixed assets in progress | 24 200.00 | | 24 200.00 | 24 200.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 106 426.00 | | 106 426.00 | 106 426.00 |
BJ TOTAL (I) | 13 682 060.00 | 13 103 116.00 | 578 944.00 | 13 682 060.00 |
BL Raw materials, supplies | 618 085.00 | | 618 085.00 | 618 085.00 |
BN Goods in progress | 110 278.00 | 11 871.00 | 98 407.00 | 110 278.00 |
BV Advances and down payments on orders | 6 476.00 | | 6 476.00 | 6 476.00 |
BX Customers and related accounts | 1 450 270.00 | 14 893.00 | 1 435 377.00 | 1 450 270.00 |
BZ Other receivables | 438 418.00 | | 438 418.00 | 438 418.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 366 555.00 | | 366 555.00 | 366 555.00 |
CH Prepaid expenses | 80 548.00 | | 80 548.00 | 80 548.00 |
CJ TOTAL (II) | 3 230 629.00 | 26 764.00 | 3 203 864.00 | 3 230 629.00 |
CO Grand total (0 to V) | 16 912 688.00 | 13 129 880.00 | 3 782 808.00 | 16 912 688.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 430.00 | 236 430.00 | | 236 430.00 |
DD Legal reserve (1) | 23 643.00 | 23 643.00 | | 23 643.00 |
DG Other reserves | 2 029 860.00 | 2 029 860.00 | | 2 029 860.00 |
DH Retained earnings | -909 473.00 | -260 869.00 | | -909 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 171.00 | -648 604.00 | | -62 171.00 |
DL TOTAL (I) | 1 318 289.00 | 1 380 460.00 | | 1 318 289.00 |
DU Loans and Debts from Credit Institutions (3) | 109 594.00 | 33 325.00 | | 109 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 852.00 | 5 047.00 | | 4 852.00 |
DW Advances and down payments received on current orders | 92 706.00 | 6 699.00 | | 92 706.00 |
DX Trade payables and related accounts | 1 272 140.00 | 1 492 096.00 | | 1 272 140.00 |
DY Tax and social security liabilities | 708 699.00 | 695 736.00 | | 708 699.00 |
EA Other liabilities | 38 073.00 | 24 588.00 | | 38 073.00 |
EB Prepaid income (2) | 238 455.00 | 295 797.00 | | 238 455.00 |
EC TOTAL (IV) | 2 464 519.00 | 2 553 289.00 | | 2 464 519.00 |
EE Grand total (I to V) | 3 782 808.00 | 3 933 749.00 | | 3 782 808.00 |
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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 | 9 141 724.00 | 29 018.00 | 9 170 742.00 | 9 141 724.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 9 166 724.00 | 29 018.00 | 9 195 742.00 | 9 166 724.00 |
FM Inventory production | | | -7 653.00 | |
FO Operating subsidies | | | 1 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 468.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 9 232 906.00 | |
FU Purchases of raw materials and other supplies | | | 3 161 257.00 | |
FV Inventory change (raw materials and supplies) | | | 10 761.00 | |
FW Other purchases and external expenses | | | 3 394 651.00 | |
FX Taxes, duties, and similar payments | | | 123 536.00 | |
FY Salaries and Wages | | | 1 798 985.00 | |
FZ Social Security Contributions | | | 657 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 768.00 | |
GE Other Expenses | | | 16 018.00 | |
GF Total Operating Expenses (II) | | | 9 292 141.00 | |
GG - OPERATING RESULT (I - II) | | | -59 235.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 12 717.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 12 768.00 | |
GR Interest and similar expenses | | | 955.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 480.00 | | |
HB Exceptional income from capital transactions | | 14 333.00 | | |
HD Total exceptional income (VII) | | 28 813.00 | | |
HE Exceptional expenses on management operations | 2 288.00 | 203 673.00 | | 2 288.00 |
HF Exceptional expenses on capital transactions | 12 350.00 | 1 823.00 | | 12 350.00 |
HH Total exceptional expenses (VIII) | 14 639.00 | 205 496.00 | | 14 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 639.00 | -176 683.00 | | -14 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 245 674.00 | 8 822 128.00 | | 9 245 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 307 845.00 | 9 470 732.00 | | 9 307 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 171.00 | -648 604.00 | | -62 171.00 |
HP References: Equipment leasing | 209 017.00 | 221 037.00 | | 209 017.00 |
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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 | 13 597 399.00 | | 84 660.00 | 13 597 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 587.00 | | | 36 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 654.00 | |
I4 DECREASES Grand Total | | -1.00 | 13 682 060.00 | |
IN DECREASES Start-up, development, or research expenses | | -1.00 | 36 588.00 | |
IO DECREASES Total including other intangible assets | | | 550 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 984 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 555.00 | | | 550 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 899 853.00 | | 84 410.00 | 12 899 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 404.00 | | 250.00 | 110 404.00 |
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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 | 12 998 964.00 | 104 151.00 | | 12 998 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 789.00 | 7 318.00 | | 23 789.00 |
PE DEPRECIATION Total including other intangible assets | 284 527.00 | 27 943.00 | | 284 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 690 648.00 | 68 891.00 | | 12 690 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 656.00 | 11 871.00 | 12 656.00 | 12 656.00 |
6T Receivables | 996.00 | 13 897.00 | | 996.00 |
7B Total provisions for depreciation | 13 652.00 | 25 768.00 | 12 656.00 | 13 652.00 |
7C Grand total | 13 652.00 | 25 768.00 | 12 656.00 | 13 652.00 |
UE of which provisions and reversals: - Operating | | 25 768.00 | 12 656.00 | |
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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 | 1 272 140.00 | 1 272 140.00 | | 1 272 140.00 |
8C Staff and Related Accounts | 334 234.00 | 334 234.00 | | 334 234.00 |
8D Social Security and Other Social Organizations | 216 639.00 | 216 639.00 | | 216 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 073.00 | 38 073.00 | | 38 073.00 |
8L Deferred income | 238 455.00 | 238 455.00 | | 238 455.00 |
UP Loans | 250.00 | | | 250.00 |
UT Other financial assets | 106 426.00 | | | 106 426.00 |
UX Other trade receivables | 1 425 931.00 | | | 1 425 931.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 24 339.00 | | | 24 339.00 |
VB VAT | 90 248.00 | | | 90 248.00 |
VC Group and associates | 209 507.00 | | | 209 507.00 |
VH Loans with a maturity of more than one year at origin | 109 594.00 | 83 113.00 | 26 481.00 | 109 594.00 |
VI Group and Associates | 4 852.00 | 4 852.00 | | 4 852.00 |
VJ Loans taken out during the year | 89 538.00 | | | 89 538.00 |
VK Loans repaid during the year | 13 269.00 | | | 13 269.00 |
VM Income taxes | 103 457.00 | | | 103 457.00 |
VP Miscellaneous | 23 501.00 | | | 23 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 041.00 | 71 041.00 | | 71 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 205.00 | | | 11 205.00 |
VS Prepaid expenses | 80 548.00 | | | 80 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 911.00 | 1 969 236.00 | 106 676.00 | 2 075 911.00 |
VW VAT | 86 785.00 | 86 785.00 | | 86 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 813.00 | 2 345 332.00 | 26 481.00 | 2 371 813.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
