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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 | 323 667.00 | 277 190.00 | 46 476.00 | 323 667.00 |
AJ Other Intangible Assets | 4 353.00 | | 4 353.00 | 4 353.00 |
AR Technical installations, industrial equipment and tools | 2 563 914.00 | 1 772 100.00 | 791 813.00 | 2 563 914.00 |
AT Other tangible assets | 1 395 740.00 | 934 544.00 | 461 196.00 | 1 395 740.00 |
BH Other financial assets | 83 665.00 | | 83 665.00 | 83 665.00 |
BJ TOTAL (I) | 4 740 677.00 | 2 983 836.00 | 1 756 841.00 | 4 740 677.00 |
BL Raw materials, supplies | 431 612.00 | | 431 612.00 | 431 612.00 |
BV Advances and down payments on orders | 5 030.00 | | 5 030.00 | 5 030.00 |
BX Customers and related accounts | 4 966 719.00 | 16 957.00 | 4 949 762.00 | 4 966 719.00 |
BZ Other receivables | 1 048 029.00 | | 1 048 029.00 | 1 048 029.00 |
CD Marketable securities | 299 735.00 | | 299 735.00 | 299 735.00 |
CF Cash and cash equivalents | 67 991.00 | | 67 991.00 | 67 991.00 |
CH Prepaid expenses | 117 153.00 | | 117 153.00 | 117 153.00 |
CJ TOTAL (II) | 6 936 272.00 | 16 957.00 | 6 919 315.00 | 6 936 272.00 |
CO Grand total (0 to V) | 11 676 950.00 | 3 000 793.00 | 8 676 156.00 | 11 676 950.00 |
CU Other investments | 369 336.00 | | 369 336.00 | 369 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 368.00 | | | 78 368.00 |
DD Legal reserve (1) | 65 968.00 | | | 65 968.00 |
DE Statutory or contractual reserves | 3 827 803.00 | | | 3 827 803.00 |
DG Other reserves | 229 125.00 | | | 229 125.00 |
DH Retained earnings | -732 501.00 | | | -732 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 289.00 | | | 10 289.00 |
DL TOTAL (I) | 3 479 052.00 | | | 3 479 052.00 |
DP Provisions for Risks | 4 740.00 | | | 4 740.00 |
DR TOTAL (IV) | 4 740.00 | | | 4 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 635.00 | | | 1 071 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 168.00 | | | 524 168.00 |
DW Advances and down payments received on current orders | 5 698.00 | | | 5 698.00 |
DX Trade payables and related accounts | 1 793 950.00 | | | 1 793 950.00 |
DY Tax and social security liabilities | 1 505 608.00 | | | 1 505 608.00 |
EA Other liabilities | 219 155.00 | | | 219 155.00 |
EB Prepaid income (2) | 72 147.00 | | | 72 147.00 |
EC TOTAL (IV) | 5 192 362.00 | | | 5 192 362.00 |
EE Grand total (I to V) | 8 676 156.00 | | | 8 676 156.00 |
EG Accrued income and payables due within one year | 4 665 208.00 | | | 4 665 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363 883.00 | | | 363 883.00 |
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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 | 13 823 017.00 | 169 232.00 | 13 992 249.00 | 13 823 017.00 |
FG Production sold - services | 190 594.00 | | 190 594.00 | 190 594.00 |
FJ Net sales | 14 013 611.00 | 169 232.00 | 14 182 844.00 | 14 013 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 426.00 | |
FQ Other income | | | 2 525.00 | |
FR Total operating income (I) | | | 14 236 795.00 | |
FU Purchases of raw materials and other supplies | | | 4 747 906.00 | |
FV Inventory change (raw materials and supplies) | | | -50 045.00 | |
FW Other purchases and external expenses | | | 5 423 050.00 | |
FX Taxes, duties, and similar payments | | | 109 919.00 | |
FY Salaries and Wages | | | 2 571 222.00 | |
FZ Social Security Contributions | | | 1 069 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 725.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 14 257 930.00 | |
GG - OPERATING RESULT (I - II) | | | -21 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 988.00 | |
GL Other interest and similar income | | | 17 008.00 | |
GP Total financial income (V) | | | 64 996.00 | |
GR Interest and similar expenses | | | 46 777.00 | |
GU Total financial expenses (VI) | | | 46 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 082.00 | | | 47 082.00 |
HA Exceptional income from management transactions | 35 262.00 | | | 35 262.00 |
HB Exceptional income from capital transactions | 5 617.00 | | | 5 617.00 |
HD Total exceptional income (VII) | 40 879.00 | | | 40 879.00 |
HE Exceptional expenses on management operations | 31 673.00 | | | 31 673.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 33 673.00 | | | 33 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 205.00 | | | 7 205.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 342 670.00 | | | 14 342 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 332 381.00 | | | 14 332 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 289.00 | | | 10 289.00 |
HQ References: Real Estate Leasing | 150 616.00 | | | 150 616.00 |
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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 | 4 545 289.00 | | | 4 545 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 002.00 | |
I4 DECREASES Grand Total | | | 4 740 678.00 | |
IO DECREASES Total including other intangible assets | | | 328 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 959 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 579.00 | | | 313 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 776 707.00 | | | 3 776 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 002.00 | | | 455 002.00 |
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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 | 2 628 333.00 | 372 144.00 | 16 640.00 | 2 628 333.00 |
PE DEPRECIATION Total including other intangible assets | 243 203.00 | 33 988.00 | | 243 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385 130.00 | 338 156.00 | 16 640.00 | 2 385 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 9 085.00 | | 4 344.00 | 9 085.00 |
7C Grand total | 9 085.00 | | 4 344.00 | 9 085.00 |
UE of which provisions and reversals: - Operating | | | 4 344.00 | |
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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 | 524 169.00 | 524 169.00 | | 524 169.00 |
8B Suppliers and Related Accounts | 1 793 950.00 | 1 793 950.00 | | 1 793 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 155.00 | 219 155.00 | | 219 155.00 |
8L Deferred income | 72 147.00 | 72 147.00 | | 72 147.00 |
UT Other financial assets | 83 666.00 | | | 83 666.00 |
UX Other trade receivables | 1 048 030.00 | | | 1 048 030.00 |
VG Loans with a maturity of up to one year at origin | 363 883.00 | 363 883.00 | | 363 883.00 |
VH Loans with a maturity of more than one year at origin | 707 752.00 | 186 296.00 | 516 859.00 | 707 752.00 |
VK Loans repaid during the year | 162 637.00 | | | 162 637.00 |
VS Prepaid expenses | 117 154.00 | | | 117 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 215 569.00 | 6 131 903.00 | 83 666.00 | 6 215 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 186 664.00 | 4 665 209.00 | 516 859.00 | 5 186 664.00 |
