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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 | 157 961.00 | 114 398.00 | 43 562.00 | 157 961.00 |
AJ Other Intangible Assets | 23 140.00 | | 23 140.00 | 23 140.00 |
AN Land | 534 430.00 | | 534 430.00 | 534 430.00 |
AR Technical installations, industrial equipment and tools | 1 623 089.00 | 1 407 346.00 | 215 742.00 | 1 623 089.00 |
AT Other tangible assets | 292 214.00 | 197 005.00 | 95 208.00 | 292 214.00 |
AV Fixed assets in progress | 2 419 236.00 | | 2 419 236.00 | 2 419 236.00 |
BH Other financial assets | 47 567.00 | | 47 567.00 | 47 567.00 |
BJ TOTAL (I) | 5 097 637.00 | 1 718 750.00 | 3 378 887.00 | 5 097 637.00 |
BL Raw materials, supplies | 732 862.00 | | 732 862.00 | 732 862.00 |
BN Goods in progress | 129 128.00 | | 129 128.00 | 129 128.00 |
BR Intermediate and finished products | 180 750.00 | | 180 750.00 | 180 750.00 |
BT Goods | 1 806 784.00 | | 1 806 784.00 | 1 806 784.00 |
BV Advances and down payments on orders | 84 740.00 | | 84 740.00 | 84 740.00 |
BX Customers and related accounts | 1 291 485.00 | 78 634.00 | 1 212 850.00 | 1 291 485.00 |
BZ Other receivables | 694 378.00 | | 694 378.00 | 694 378.00 |
CF Cash and cash equivalents | 92 518.00 | | 92 518.00 | 92 518.00 |
CH Prepaid expenses | 24 812.00 | | 24 812.00 | 24 812.00 |
CJ TOTAL (II) | 5 037 458.00 | 78 634.00 | 4 958 824.00 | 5 037 458.00 |
CN Currency translation adjustments (V) | 12 805.00 | | 12 805.00 | 12 805.00 |
CO Grand total (0 to V) | 10 155 234.00 | 1 797 385.00 | 8 357 849.00 | 10 155 234.00 |
CW Deferred expenses or loan issuance costs | 7 333.00 | | 7 333.00 | 7 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 855.00 | | | 1 748 855.00 |
DD Legal reserve (1) | 147 265.00 | | | 147 265.00 |
DG Other reserves | 2 973.00 | | | 2 973.00 |
DH Retained earnings | -272 162.00 | | | -272 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 259.00 | | | 35 259.00 |
DL TOTAL (I) | 1 662 191.00 | | | 1 662 191.00 |
DP Provisions for Risks | 12 805.00 | | | 12 805.00 |
DR TOTAL (IV) | 12 805.00 | | | 12 805.00 |
DU Loans and Debts from Credit Institutions (3) | 5 309 235.00 | | | 5 309 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 162.00 | | | 175 162.00 |
DW Advances and down payments received on current orders | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 1 007 601.00 | | | 1 007 601.00 |
DY Tax and social security liabilities | 139 376.00 | | | 139 376.00 |
EA Other liabilities | 51 383.00 | | | 51 383.00 |
EC TOTAL (IV) | 6 682 852.00 | | | 6 682 852.00 |
EE Grand total (I to V) | 8 357 849.00 | | | 8 357 849.00 |
EG Accrued income and payables due within one year | 6 303 113.00 | | | 6 303 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384 008.00 | | | 384 008.00 |
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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 | 36 104.00 | 1 465 316.00 | 1 501 420.00 | 36 104.00 |
FD Production sold - goods | 1 333 393.00 | 1 465 316.00 | 2 798 709.00 | 1 333 393.00 |
FG Production sold - services | 11 602.00 | | 11 602.00 | 11 602.00 |
FJ Net sales | 1 381 100.00 | 2 930 632.00 | 4 311 732.00 | 1 381 100.00 |
FM Inventory production | | | -49 519.00 | |
FN Capitalized production | | | 47 558.00 | |
FO Operating subsidies | | | 4 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 905.00 | |
FQ Other income | | | 75 675.00 | |
FR Total operating income (I) | | | 4 422 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 434.00 | |
FT Inventory change (goods) | | | -326 588.00 | |
FU Purchases of raw materials and other supplies | | | 551 335.00 | |
FV Inventory change (raw materials and supplies) | | | -166 827.00 | |
FW Other purchases and external expenses | | | 1 419 954.00 | |
FX Taxes, duties, and similar payments | | | 95 190.00 | |
FY Salaries and Wages | | | 833 082.00 | |
FZ Social Security Contributions | | | 317 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 188.00 | |
GE Other Expenses | | | 22 960.00 | |
GF Total Operating Expenses (II) | | | 4 204 640.00 | |
GG - OPERATING RESULT (I - II) | | | 217 467.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 238.00 | |
GN Positive exchange differences | | | 13 606.00 | |
GP Total financial income (V) | | | 17 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 805.00 | |
GR Interest and similar expenses | | | 61 806.00 | |
GS Negative differences of foreign exchange | | | 30 648.00 | |
GU Total financial expenses (VI) | | | 105 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 818.00 | | | 31 818.00 |
A3 TOTAL ASSETS | 34 600.00 | | | 34 600.00 |
A4 Equity method investments | 19 697.00 | | | 19 697.00 |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HD Total exceptional income (VII) | 12 083.00 | | | 12 083.00 |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HF Exceptional expenses on capital transactions | 50 353.00 | | | 50 353.00 |
HG Exceptional depreciation and provisions | 55 898.00 | | | 55 898.00 |
HH Total exceptional expenses (VIII) | 106 877.00 | | | 106 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 794.00 | | | -94 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 452 039.00 | | | 4 452 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 416 779.00 | | | 4 416 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 259.00 | | | 35 259.00 |
HP References: Equipment leasing | 1 027.00 | | | 1 027.00 |
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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 | 2 174 479.00 | | | 2 174 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 567.00 | |
I4 DECREASES Grand Total | | | 5 097 638.00 | |
IO DECREASES Total including other intangible assets | | | 181 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 868 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 375.00 | | | 172 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 737.00 | | | 1 955 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 367.00 | | | 46 367.00 |
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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 | 1 749 439.00 | 159 254.00 | 189 942.00 | 1 749 439.00 |
PE DEPRECIATION Total including other intangible assets | 97 037.00 | 17 361.00 | | 97 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 401.00 | 141 893.00 | 189 942.00 | 1 652 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 238.00 | 12 805.00 | 4 238.00 | 4 238.00 |
7C Grand total | 4 238.00 | 12 805.00 | 4 238.00 | 4 238.00 |
UG - Financial | | 12 806.00 | 4 238.00 | |
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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 | 47 567.00 | 47 567.00 | | 47 567.00 |
UX Other trade receivables | 694 378.00 | | | 694 378.00 |
VS Prepaid expenses | 24 812.00 | | | 24 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 243.00 | 2 010 676.00 | 47 567.00 | 2 058 243.00 |
