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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 | 12 500.00 | 5 952.00 | 6 548.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 97 276.00 | 87 132.00 | 10 144.00 | 97 276.00 |
AH Goodwill | 333 760.00 | | 333 760.00 | 333 760.00 |
AJ Other Intangible Assets | 74 722.00 | 72 846.00 | 1 876.00 | 74 722.00 |
AN Land | 700 702.00 | 265.00 | 700 438.00 | 700 702.00 |
AP Buildings | 2 306 842.00 | 1 823 502.00 | 483 340.00 | 2 306 842.00 |
AR Technical installations, industrial equipment and tools | 18 129 578.00 | 13 699 454.00 | 4 430 124.00 | 18 129 578.00 |
AT Other tangible assets | 928 984.00 | 746 633.00 | 182 351.00 | 928 984.00 |
AX Advances and down payments | 319 800.00 | | 319 800.00 | 319 800.00 |
BF Loans | 75 049.00 | | 75 049.00 | 75 049.00 |
BH Other financial assets | 212 608.00 | | 212 608.00 | 212 608.00 |
BJ TOTAL (I) | 23 191 821.00 | 16 435 784.00 | 6 756 037.00 | 23 191 821.00 |
BL Raw materials, supplies | 619 000.00 | 14 504.00 | 604 496.00 | 619 000.00 |
BN Goods in progress | 1 471 337.00 | 35 847.00 | 1 435 490.00 | 1 471 337.00 |
BR Intermediate and finished products | 1 143 762.00 | 162 187.00 | 981 575.00 | 1 143 762.00 |
BV Advances and down payments on orders | 98 166.00 | | 98 166.00 | 98 166.00 |
BX Customers and related accounts | 2 638 954.00 | 36 512.00 | 2 602 442.00 | 2 638 954.00 |
BZ Other receivables | 799 996.00 | | 799 996.00 | 799 996.00 |
CF Cash and cash equivalents | 149 194.00 | | 149 194.00 | 149 194.00 |
CH Prepaid expenses | 118 688.00 | | 118 688.00 | 118 688.00 |
CJ TOTAL (II) | 7 039 096.00 | 249 050.00 | 6 790 046.00 | 7 039 096.00 |
CO Grand total (0 to V) | 30 230 918.00 | 16 684 834.00 | 13 546 084.00 | 30 230 918.00 |
CP Shares due in less than one year | 176 594.00 | | | 176 594.00 |
CR Shares due in more than one year | 55 765.00 | | | 55 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DE Statutory or contractual reserves | 1 429 049.00 | | | 1 429 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 155.00 | | | -457 155.00 |
DJ Investment subsidies | 21 357.00 | | | 21 357.00 |
DK Regulated provisions | 524 097.00 | | | 524 097.00 |
DL TOTAL (I) | 1 935 348.00 | | | 1 935 348.00 |
DU Loans and Debts from Credit Institutions (3) | 4 314 714.00 | | | 4 314 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114 898.00 | | | 2 114 898.00 |
DW Advances and down payments received on current orders | 75 853.00 | | | 75 853.00 |
DX Trade payables and related accounts | 1 968 676.00 | | | 1 968 676.00 |
DY Tax and social security liabilities | 684 922.00 | | | 684 922.00 |
EA Other liabilities | 2 451 101.00 | | | 2 451 101.00 |
EB Prepaid income (2) | 572.00 | | | 572.00 |
EC TOTAL (IV) | 11 610 736.00 | | | 11 610 736.00 |
EE Grand total (I to V) | 13 546 084.00 | | | 13 546 084.00 |
EG Accrued income and payables due within one year | 8 773 736.00 | | | 8 773 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 347.00 | | | 294 347.00 |
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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 | 7 198 498.00 | 6 513 354.00 | 13 711 852.00 | 7 198 498.00 |
FG Production sold - services | 19 449.00 | 62 976.00 | 82 424.00 | 19 449.00 |
FJ Net sales | 7 217 946.00 | 6 576 330.00 | 13 794 276.00 | 7 217 946.00 |
FM Inventory production | | | 233 852.00 | |
FO Operating subsidies | | | 5 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 426.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 14 125 167.00 | |
FU Purchases of raw materials and other supplies | | | 3 417 201.00 | |
FV Inventory change (raw materials and supplies) | | | -311 748.00 | |
FW Other purchases and external expenses | | | 5 479 740.00 | |
FX Taxes, duties, and similar payments | | | 253 801.00 | |
FY Salaries and Wages | | | 3 337 285.00 | |
FZ Social Security Contributions | | | 1 256 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 264.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 14 508 132.00 | |
GG - OPERATING RESULT (I - II) | | | -382 965.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 1 416.00 | |
GR Interest and similar expenses | | | 126 054.00 | |
GU Total financial expenses (VI) | | | 126 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 626.00 | | | 15 626.00 |
HA Exceptional income from management transactions | 4 674.00 | | | 4 674.00 |
HB Exceptional income from capital transactions | 169 497.00 | | | 169 497.00 |
HD Total exceptional income (VII) | 174 170.00 | | | 174 170.00 |
HE Exceptional expenses on management operations | 59 675.00 | | | 59 675.00 |
HF Exceptional expenses on capital transactions | 52 941.00 | | | 52 941.00 |
HG Exceptional depreciation and provisions | 12 974.00 | | | 12 974.00 |
HH Total exceptional expenses (VIII) | 125 590.00 | | | 125 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 580.00 | | | 48 580.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 300 753.00 | | | 14 300 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 757 908.00 | | | 14 757 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 155.00 | | | -457 155.00 |
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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 | 20 899 790.00 | | 2 954 786.00 | 20 899 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300 396.00 | 287 657.00 | |
I4 DECREASES Grand Total | | 662 754.00 | 23 191 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 505 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 358.00 | 22 385 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 758.00 | | | 505 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 095 107.00 | | 2 653 157.00 | 20 095 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 425.00 | | 301 628.00 | 286 425.00 |
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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 | 15 393 010.00 | 1 047 745.00 | 4 971.00 | 15 393 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 452.00 | 2 500.00 | | 3 452.00 |
PE DEPRECIATION Total including other intangible assets | 146 277.00 | 13 701.00 | | 146 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 243 281.00 | 1 031 544.00 | 4 971.00 | 15 243 281.00 |
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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 | 511 123.00 | 56 311.00 | 43 337.00 | 511 123.00 |
6N Inventories and work in progress | 287 892.00 | 446.00 | 75 800.00 | 287 892.00 |
6T Receivables | 9 694.00 | 26 818.00 | | 9 694.00 |
7B Total provisions for depreciation | 297 586.00 | 27 264.00 | 75 800.00 | 297 586.00 |
7C Grand total | 808 708.00 | 83 576.00 | 119 137.00 | 808 708.00 |
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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 | 1 968 676.00 | 1 968 676.00 | | 1 968 676.00 |
8C Staff and Related Accounts | 246 612.00 | 246 612.00 | | 246 612.00 |
8D Social Security and Other Social Organizations | 382 046.00 | 382 046.00 | | 382 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451 101.00 | 2 451 101.00 | | 2 451 101.00 |
8L Deferred income | 572.00 | 572.00 | | 572.00 |
UP Loans | 75 049.00 | 3 055.00 | | 75 049.00 |
UT Other financial assets | 212 608.00 | 173 539.00 | | 212 608.00 |
UX Other trade receivables | 2 583 190.00 | | | 2 583 190.00 |
UY Staff and related accounts | 484.00 | | | 484.00 |
VA Doubtful or disputed receivables | 55 765.00 | | | 55 765.00 |
VB VAT | 126 820.00 | | | 126 820.00 |
VC Group and associates | 124 358.00 | | | 124 358.00 |
VH Loans with a maturity of more than one year at origin | 4 314 714.00 | 1 553 567.00 | 2 761 147.00 | 4 314 714.00 |
VI Group and Associates | 2 114 898.00 | 2 114 898.00 | | 2 114 898.00 |
VN Other taxes, similar payments | 105 811.00 | | | 105 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 489.00 | 53 489.00 | | 53 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 523.00 | | | 442 523.00 |
VS Prepaid expenses | 118 688.00 | | | 118 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845 295.00 | 3 678 467.00 | 166 827.00 | 3 845 295.00 |
VW VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 534 883.00 | 8 773 736.00 | 2 761 147.00 | 11 534 883.00 |
