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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 | 101 111.00 | 99 634.00 | 1 476.00 | 101 111.00 |
AJ Other Intangible Assets | 52 370.00 | | 52 370.00 | 52 370.00 |
AP Buildings | 3 450 052.00 | 1 642 501.00 | 1 807 551.00 | 3 450 052.00 |
AR Technical installations, industrial equipment and tools | 1 736 780.00 | 1 594 234.00 | 142 546.00 | 1 736 780.00 |
AT Other tangible assets | 319 526.00 | 243 196.00 | 76 330.00 | 319 526.00 |
AX Advances and down payments | 39 726.00 | | 39 726.00 | 39 726.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BH Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
BJ TOTAL (I) | 5 713 209.00 | 3 579 565.00 | 2 133 644.00 | 5 713 209.00 |
BL Raw materials, supplies | 245 211.00 | | 245 211.00 | 245 211.00 |
BT Goods | 20 056 263.00 | 1 791 747.00 | 18 264 516.00 | 20 056 263.00 |
BV Advances and down payments on orders | 403 503.00 | | 403 503.00 | 403 503.00 |
BX Customers and related accounts | 4 500 621.00 | 125 296.00 | 4 375 326.00 | 4 500 621.00 |
BZ Other receivables | 324 701.00 | | 324 701.00 | 324 701.00 |
CF Cash and cash equivalents | 337 257.00 | | 337 257.00 | 337 257.00 |
CH Prepaid expenses | 76 427.00 | | 76 427.00 | 76 427.00 |
CJ TOTAL (II) | 25 943 982.00 | 1 917 043.00 | 24 026 939.00 | 25 943 982.00 |
CO Grand total (0 to V) | 31 657 191.00 | 5 496 608.00 | 26 160 583.00 | 31 657 191.00 |
CS Evaluated investments - equity method | 6 875.00 | | 6 875.00 | 6 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 600.00 | 510 600.00 | | 510 600.00 |
DB Share, merger, contribution premiums, etc. | 148 600.00 | 148 600.00 | | 148 600.00 |
DD Legal reserve (1) | 51 060.00 | 51 060.00 | | 51 060.00 |
DE Statutory or contractual reserves | 823 892.00 | 823 892.00 | | 823 892.00 |
DH Retained earnings | 7 947 250.00 | 7 813 130.00 | | 7 947 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 522 161.00 | 334 121.00 | | -1 522 161.00 |
DJ Investment subsidies | 319 910.00 | 355 144.00 | | 319 910.00 |
DK Regulated provisions | 4 770 737.00 | 3 407 994.00 | | 4 770 737.00 |
DL TOTAL (I) | 13 049 887.00 | 13 444 540.00 | | 13 049 887.00 |
DP Provisions for Risks | 350 342.00 | 250 460.00 | | 350 342.00 |
DR TOTAL (IV) | 350 342.00 | 250 460.00 | | 350 342.00 |
DU Loans and Debts from Credit Institutions (3) | 6 971 328.00 | 9 575 610.00 | | 6 971 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 586 013.00 | 220 989.00 | | 2 586 013.00 |
DW Advances and down payments received on current orders | 3 533.00 | 3 911.00 | | 3 533.00 |
DX Trade payables and related accounts | 2 704 962.00 | 4 093 418.00 | | 2 704 962.00 |
DY Tax and social security liabilities | 373 396.00 | 262 371.00 | | 373 396.00 |
EA Other liabilities | 121 122.00 | 224 617.00 | | 121 122.00 |
EC TOTAL (IV) | 12 760 354.00 | 14 380 916.00 | | 12 760 354.00 |
EE Grand total (I to V) | 26 160 583.00 | 28 075 915.00 | | 26 160 583.00 |
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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 | | | 21 071 065.00 | |
FD Production sold - goods | | | 324 484.00 | |
FJ Net sales | | | 21 395 549.00 | |
FQ Other income | | | 257 379.00 | |
FR Total operating income (I) | | | 21 652 928.00 | |
FS Purchases of goods (including customs duties) | | | 13 539 261.00 | |
FT Inventory change (goods) | | | 404 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 917 004.00 | |
FV Inventory change (raw materials and supplies) | | | 14 619.00 | |
FW Other purchases and external expenses | | | 2 885 044.00 | |
FX Taxes, duties, and similar payments | | | 157 629.00 | |
FY Salaries and Wages | | | 853 058.00 | |
FZ Social Security Contributions | | | 209 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618 472.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 21 599 769.00 | |
GG - OPERATING RESULT (I - II) | | | 53 159.00 | |
GP Total financial income (V) | | | 13 162.00 | |
GU Total financial expenses (VI) | | | 272 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 785.00 | 131 416.00 | | 60 785.00 |
HH Total exceptional expenses (VIII) | 1 377 151.00 | 158 161.00 | | 1 377 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316 365.00 | -26 744.00 | | -1 316 365.00 |
HK Income tax | | 90 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 673 716.00 | 22 395 093.00 | | 21 673 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 195 877.00 | 22 060 973.00 | | 23 195 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 522 161.00 | 334 120.00 | | -1 522 161.00 |
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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 | 5 266 192.00 | | | 5 266 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 644.00 | |
I4 DECREASES Grand Total | | | 5 713 209.00 | |
IO DECREASES Total including other intangible assets | | | 153 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 546 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 617.00 | | | 152 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 099 735.00 | | | 5 099 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 840.00 | | | 13 840.00 |
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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 | 3 413 983.00 | 214 693.00 | 49 111.00 | 3 413 983.00 |
PE DEPRECIATION Total including other intangible assets | 98 661.00 | 7 744.00 | 6 770.00 | 98 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 315 322.00 | 206 949.00 | 42 341.00 | 3 315 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 460.00 | 99 882.00 | | 250 460.00 |
7B Total provisions for depreciation | 250 460.00 | 99 882.00 | | 250 460.00 |
7C Grand total | 250 460.00 | 99 882.00 | | 250 460.00 |
UE of which provisions and reversals: - Operating | | 99 882.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 316.00 | | | 6 316.00 |
UX Other trade receivables | 324 701.00 | | | 324 701.00 |
VJ Loans taken out during the year | 983 260.00 | | | 983 260.00 |
VK Loans repaid during the year | 1 077 126.00 | | | 1 077 126.00 |
VS Prepaid expenses | 76 427.00 | | | 76 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 908 065.00 | 4 773 433.00 | 134 631.00 | 4 908 065.00 |
