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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 | 54 278.00 | 44 956.00 | 9 322.00 | 54 278.00 |
AH Goodwill | 25 000.00 | 2 500.00 | 22 500.00 | 25 000.00 |
AP Buildings | 55 000.00 | 2 882.00 | 52 117.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 628 540.00 | 464 054.00 | 164 486.00 | 628 540.00 |
AT Other tangible assets | 315 480.00 | 230 423.00 | 85 056.00 | 315 480.00 |
AX Advances and down payments | 4 810.00 | | 4 810.00 | 4 810.00 |
BH Other financial assets | 41 443.00 | | 41 443.00 | 41 443.00 |
BJ TOTAL (I) | 1 124 551.00 | 744 816.00 | 379 735.00 | 1 124 551.00 |
BL Raw materials, supplies | 578 345.00 | 19 194.00 | 559 150.00 | 578 345.00 |
BN Goods in progress | 294 643.00 | 2 780.00 | 291 863.00 | 294 643.00 |
BX Customers and related accounts | 2 790 174.00 | | 2 790 174.00 | 2 790 174.00 |
BZ Other receivables | 354 608.00 | | 354 608.00 | 354 608.00 |
CF Cash and cash equivalents | 578 912.00 | | 578 912.00 | 578 912.00 |
CH Prepaid expenses | 40 341.00 | | 40 341.00 | 40 341.00 |
CJ TOTAL (II) | 4 637 026.00 | 21 974.00 | 4 615 051.00 | 4 637 026.00 |
CO Grand total (0 to V) | 5 761 578.00 | 766 791.00 | 4 994 787.00 | 5 761 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 48 101.00 | | 50 000.00 |
DG Other reserves | 924 822.00 | 822 657.00 | | 924 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 118.00 | 184 063.00 | | -499 118.00 |
DJ Investment subsidies | 767.00 | 3 174.00 | | 767.00 |
DK Regulated provisions | 45 793.00 | 31 580.00 | | 45 793.00 |
DL TOTAL (I) | 1 022 265.00 | 1 589 578.00 | | 1 022 265.00 |
DP Provisions for Risks | 100 826.00 | 66 860.00 | | 100 826.00 |
DQ Provisions for Expenses | 16 501.00 | 15 445.00 | | 16 501.00 |
DR TOTAL (IV) | 117 327.00 | 82 305.00 | | 117 327.00 |
DU Loans and Debts from Credit Institutions (3) | 132 700.00 | | | 132 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 745.00 | 36 399.00 | | 1 158 745.00 |
DW Advances and down payments received on current orders | 25 473.00 | 87 342.00 | | 25 473.00 |
DX Trade payables and related accounts | 1 829 498.00 | 1 691 094.00 | | 1 829 498.00 |
DY Tax and social security liabilities | 385 669.00 | 431 072.00 | | 385 669.00 |
EA Other liabilities | 7 192.00 | 15 576.00 | | 7 192.00 |
EB Prepaid income (2) | 314 397.00 | 195 824.00 | | 314 397.00 |
EC TOTAL (IV) | 3 853 676.00 | 2 457 309.00 | | 3 853 676.00 |
ED (V) | 1 517.00 | | | 1 517.00 |
EE Grand total (I to V) | 4 994 787.00 | 4 129 194.00 | | 4 994 787.00 |
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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 | 6 718 245.00 | 1 493 531.00 | 8 211 776.00 | 6 718 245.00 |
FG Production sold - services | 609 395.00 | | 609 395.00 | 609 395.00 |
FJ Net sales | 7 327 641.00 | 1 493 531.00 | 8 821 172.00 | 7 327 641.00 |
FM Inventory production | | | 125 834.00 | |
FN Capitalized production | | | 26 664.00 | |
FO Operating subsidies | | | 7 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 368.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 9 155 856.00 | |
FU Purchases of raw materials and other supplies | | | 4 089 342.00 | |
FV Inventory change (raw materials and supplies) | | | -112 297.00 | |
FW Other purchases and external expenses | | | 3 271 102.00 | |
FX Taxes, duties, and similar payments | | | 144 863.00 | |
FY Salaries and Wages | | | 1 467 522.00 | |
FZ Social Security Contributions | | | 616 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 327.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 9 714 952.00 | |
GG - OPERATING RESULT (I - II) | | | -559 095.00 | |
GL Other interest and similar income | | | 201.00 | |
GN Positive exchange differences | | | 1 815.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 017.00 | |
GR Interest and similar expenses | | | 5 755.00 | |
GS Negative differences of foreign exchange | | | 16 491.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 407.00 | 6 907.00 | | 7 407.00 |
HC Reversals of provisions and transfers of expenses | 4 954.00 | 5 910.00 | | 4 954.00 |
HD Total exceptional income (VII) | 12 361.00 | 12 818.00 | | 12 361.00 |
HE Exceptional expenses on management operations | 751.00 | 477.00 | | 751.00 |
HG Exceptional depreciation and provisions | 19 167.00 | 14 485.00 | | 19 167.00 |
HH Total exceptional expenses (VIII) | 19 918.00 | 14 963.00 | | 19 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 556.00 | -2 144.00 | | -7 556.00 |
HJ Employee participation in company results | | 26 674.00 | | |
HK Income tax | -87 764.00 | -22 353.00 | | -87 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 170 236.00 | 9 212 355.00 | | 9 170 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 669 354.00 | 9 028 292.00 | | 9 669 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 118.00 | 184 063.00 | | -499 118.00 |
HP References: Equipment leasing | 123 086.00 | 123 732.00 | | 123 086.00 |
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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 | 962 589.00 | | 170 959.00 | 962 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 560.00 | 41 443.00 | |
I4 DECREASES Grand Total | | 8 997.00 | 1 124 551.00 | |
IO DECREASES Total including other intangible assets | | 1 437.00 | 79 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 715.00 | | 12 000.00 | 68 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 972.00 | | 158 858.00 | 844 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 901.00 | | 101.00 | 48 901.00 |
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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 | 648 105.00 | 98 148.00 | 1 437.00 | 648 105.00 |
PE DEPRECIATION Total including other intangible assets | 43 286.00 | 5 606.00 | 1 437.00 | 43 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 818.00 | 92 541.00 | | 604 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 580.00 | 19 167.00 | 4 954.00 | 31 580.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 305.00 | 117 327.00 | 82 305.00 | 82 305.00 |
6N Inventories and work in progress | 12 134.00 | 21 974.00 | 12 134.00 | 12 134.00 |
7B Total provisions for depreciation | 12 134.00 | 21 974.00 | 12 134.00 | 12 134.00 |
7C Grand total | 126 021.00 | 158 468.00 | 99 394.00 | 126 021.00 |
UE of which provisions and reversals: - Operating | | 139 301.00 | 94 440.00 | |
UJ - Exceptional | | 19 167.00 | 4 954.00 | |
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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 | 36 361.00 | 36 361.00 | | 36 361.00 |
8B Suppliers and Related Accounts | 1 829 498.00 | 1 829 498.00 | | 1 829 498.00 |
8C Staff and Related Accounts | 84 912.00 | 84 912.00 | | 84 912.00 |
8D Social Security and Other Social Organizations | 120 485.00 | 120 485.00 | | 120 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 192.00 | 7 192.00 | | 7 192.00 |
8L Deferred income | 314 397.00 | 314 397.00 | | 314 397.00 |
UT Other financial assets | 41 443.00 | | | 41 443.00 |
UX Other trade receivables | 2 790 174.00 | | | 2 790 174.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 138 012.00 | | | 138 012.00 |
VH Loans with a maturity of more than one year at origin | 132 700.00 | 29 779.00 | 102 921.00 | 132 700.00 |
VI Group and Associates | 1 122 384.00 | 1 122 384.00 | | 1 122 384.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 299.00 | | | 17 299.00 |
VM Income taxes | 114 602.00 | | | 114 602.00 |
VP Miscellaneous | 59 152.00 | | | 59 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 689.00 | 45 689.00 | | 45 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 342.00 | | | 39 342.00 |
VS Prepaid expenses | 40 341.00 | | | 40 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 568.00 | 3 185 125.00 | 41 443.00 | 3 226 568.00 |
VW VAT | 134 582.00 | 134 582.00 | | 134 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828 203.00 | 3 725 282.00 | 102 921.00 | 3 828 203.00 |
