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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 | 2 176.00 | 2 176.00 | | 2 176.00 |
AP Buildings | 960 235.00 | 775 717.00 | 184 517.00 | 960 235.00 |
AR Technical installations, industrial equipment and tools | 14 315 243.00 | 6 981 670.00 | 7 333 573.00 | 14 315 243.00 |
AT Other tangible assets | 231 461.00 | 200 302.00 | 31 158.00 | 231 461.00 |
AV Fixed assets in progress | 681 351.00 | | 681 351.00 | 681 351.00 |
AX Advances and down payments | 162 404.00 | | 162 404.00 | 162 404.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 16 355 723.00 | 7 959 866.00 | 8 395 856.00 | 16 355 723.00 |
BL Raw materials, supplies | 703 773.00 | | 703 773.00 | 703 773.00 |
BV Advances and down payments on orders | 97 879.00 | | 97 879.00 | 97 879.00 |
BX Customers and related accounts | 3 236 169.00 | | 3 236 169.00 | 3 236 169.00 |
BZ Other receivables | 5 280 146.00 | | 5 280 146.00 | 5 280 146.00 |
CF Cash and cash equivalents | 55 147.00 | | 55 147.00 | 55 147.00 |
CH Prepaid expenses | 977 124.00 | | 977 124.00 | 977 124.00 |
CJ TOTAL (II) | 10 350 240.00 | | 10 350 240.00 | 10 350 240.00 |
CO Grand total (0 to V) | 26 705 963.00 | 7 959 866.00 | 18 746 096.00 | 26 705 963.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 798 600.00 | | | 2 798 600.00 |
DH Retained earnings | -2 203 207.00 | | | -2 203 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652 830.00 | | | 1 652 830.00 |
DK Regulated provisions | 1 503 730.00 | | | 1 503 730.00 |
DL TOTAL (I) | 3 951 952.00 | | | 3 951 952.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 485 907.00 | | | 8 485 907.00 |
DX Trade payables and related accounts | 4 460 810.00 | | | 4 460 810.00 |
DY Tax and social security liabilities | 1 636 178.00 | | | 1 636 178.00 |
DZ Fixed asset liabilities and related accounts | 180 238.00 | | | 180 238.00 |
EA Other liabilities | 3 008.00 | | | 3 008.00 |
EC TOTAL (IV) | 14 766 143.00 | | | 14 766 143.00 |
EE Grand total (I to V) | 18 746 096.00 | | | 18 746 096.00 |
EG Accrued income and payables due within one year | 14 766 143.00 | | | 14 766 143.00 |
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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 | 39 186 292.00 | | 39 186 292.00 | 39 186 292.00 |
FG Production sold - services | 368 026.00 | | 368 026.00 | 368 026.00 |
FJ Net sales | 39 554 318.00 | | 39 554 318.00 | 39 554 318.00 |
FM Inventory production | | | -129 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 762.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 39 604 887.00 | |
FU Purchases of raw materials and other supplies | | | 22 582 211.00 | |
FV Inventory change (raw materials and supplies) | | | -109 296.00 | |
FW Other purchases and external expenses | | | 9 167 641.00 | |
FX Taxes, duties, and similar payments | | | 955 197.00 | |
FY Salaries and Wages | | | 6 095 391.00 | |
FZ Social Security Contributions | | | 1 437 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984 870.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 41 113 352.00 | |
GG - OPERATING RESULT (I - II) | | | -1 508 464.00 | |
GI Supported loss or transferred profit (IV) | | | 43 895.00 | |
GR Interest and similar expenses | | | 93 292.00 | |
GU Total financial expenses (VI) | | | 93 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 645 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 762.00 | | | 178 762.00 |
HA Exceptional income from management transactions | 131 143.00 | | | 131 143.00 |
HB Exceptional income from capital transactions | 4 000 000.00 | | | 4 000 000.00 |
HC Reversals of provisions and transfers of expenses | 244 604.00 | | | 244 604.00 |
HD Total exceptional income (VII) | 4 375 748.00 | | | 4 375 748.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HG Exceptional depreciation and provisions | 1 171 596.00 | | | 1 171 596.00 |
HH Total exceptional expenses (VIII) | 1 178 596.00 | | | 1 178 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 197 151.00 | | | 3 197 151.00 |
HK Income tax | -101 331.00 | | | -101 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 980 635.00 | | | 43 980 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 327 805.00 | | | 42 327 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652 830.00 | | | 1 652 830.00 |
HP References: Equipment leasing | 451 895.00 | | | 451 895.00 |
HQ References: Real Estate Leasing | 1 290 381.00 | | | 1 290 381.00 |
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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 | 11 063 883.00 | | 7 492 266.00 | 11 063 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | 2 200 426.00 | | 16 355 723.00 | 2 200 426.00 |
IO DECREASES Total including other intangible assets | | | 2 176.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 200 426.00 | | 16 350 697.00 | 2 200 426.00 |
KD ACQUISITIONS Total including other intangible assets | 2 176.00 | | | 2 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 058 857.00 | | 7 492 266.00 | 11 058 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
NC DECREASES Transfers to advances and down payments | 2 200 426.00 | | | 2 200 426.00 |
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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 | 6 974 996.00 | 984 870.00 | | 6 974 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | 105.00 | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 972 925.00 | 984 764.00 | | 6 972 925.00 |
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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 | 4 460 810.00 | 4 460 810.00 | | 4 460 810.00 |
8C Staff and Related Accounts | 599 667.00 | 599 667.00 | | 599 667.00 |
8D Social Security and Other Social Organizations | 694 512.00 | 694 512.00 | | 694 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 238.00 | 180 238.00 | | 180 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 3 236 169.00 | | | 3 236 169.00 |
UY Staff and related accounts | 2 696.00 | | | 2 696.00 |
VB VAT | 722 135.00 | | | 722 135.00 |
VC Group and associates | 4 216 924.00 | | | 4 216 924.00 |
VI Group and Associates | 8 485 907.00 | 8 485 907.00 | | 8 485 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 403.00 | 271 403.00 | | 271 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 388.00 | | | 338 388.00 |
VS Prepaid expenses | 977 124.00 | | | 977 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 494 490.00 | 9 494 490.00 | | 9 494 490.00 |
VW VAT | 70 596.00 | 70 596.00 | | 70 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 766 143.00 | 14 766 143.00 | | 14 766 143.00 |
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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 | 276.00 | | | 276.00 |
