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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 | 153 991.00 | 139 559.00 | 14 432.00 | 153 991.00 |
AH Goodwill | 93 000.00 | 9 139.00 | 83 861.00 | 93 000.00 |
AP Buildings | 266 715.00 | 217 023.00 | 49 692.00 | 266 715.00 |
AR Technical installations, industrial equipment and tools | 2 829 281.00 | 1 893 165.00 | 936 116.00 | 2 829 281.00 |
AT Other tangible assets | 360 054.00 | 121 860.00 | 238 195.00 | 360 054.00 |
AV Fixed assets in progress | 51 041.00 | | 51 041.00 | 51 041.00 |
BH Other financial assets | 64 167.00 | | 64 167.00 | 64 167.00 |
BJ TOTAL (I) | 3 820 633.00 | 2 381 575.00 | 1 439 059.00 | 3 820 633.00 |
BL Raw materials, supplies | 235 273.00 | 1 259.00 | 234 014.00 | 235 273.00 |
BN Goods in progress | 122 970.00 | 881.00 | 122 089.00 | 122 970.00 |
BP Services in progress | 97 045.00 | | 97 045.00 | 97 045.00 |
BR Intermediate and finished products | 37 600.00 | 368.00 | 37 232.00 | 37 600.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 1 008 668.00 | | 1 008 668.00 | 1 008 668.00 |
BZ Other receivables | 1 139 112.00 | 143 769.00 | 995 343.00 | 1 139 112.00 |
CF Cash and cash equivalents | 17 850.00 | | 17 850.00 | 17 850.00 |
CH Prepaid expenses | 8 002.00 | | 8 002.00 | 8 002.00 |
CJ TOTAL (II) | 2 667 219.00 | 146 276.00 | 2 520 942.00 | 2 667 219.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 487 852.00 | 2 527 851.00 | 3 960 001.00 | 6 487 852.00 |
CU Other investments | 2 384.00 | 828.00 | 1 556.00 | 2 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 000.00 | 938 000.00 | | 938 000.00 |
DD Legal reserve (1) | 93 800.00 | 93 800.00 | | 93 800.00 |
DH Retained earnings | 1 270 142.00 | 826 226.00 | | 1 270 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 406.00 | 443 916.00 | | -225 406.00 |
DJ Investment subsidies | 11 222.00 | 14 966.00 | | 11 222.00 |
DL TOTAL (I) | 2 087 757.00 | 2 316 908.00 | | 2 087 757.00 |
DP Provisions for Risks | 26 296.00 | 23 807.00 | | 26 296.00 |
DR TOTAL (IV) | 26 296.00 | 23 807.00 | | 26 296.00 |
DU Loans and Debts from Credit Institutions (3) | 365 019.00 | 519 805.00 | | 365 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 626.00 | 71 460.00 | | 30 626.00 |
DX Trade payables and related accounts | 556 628.00 | 1 041 477.00 | | 556 628.00 |
DY Tax and social security liabilities | 802 497.00 | 1 020 723.00 | | 802 497.00 |
DZ Fixed asset liabilities and related accounts | 48 146.00 | 102 407.00 | | 48 146.00 |
EB Prepaid income (2) | 42 529.00 | 339 891.00 | | 42 529.00 |
EC TOTAL (IV) | 1 845 446.00 | 3 095 762.00 | | 1 845 446.00 |
ED (V) | 502.00 | | | 502.00 |
EE Grand total (I to V) | 3 960 001.00 | 5 436 476.00 | | 3 960 001.00 |
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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 | 4 630.00 | | 4 630.00 | 4 630.00 |
FD Production sold - goods | 276 734.00 | 6 088 023.00 | 6 364 757.00 | 276 734.00 |
FG Production sold - services | 165 379.00 | | 165 379.00 | 165 379.00 |
FJ Net sales | 446 743.00 | 6 088 023.00 | 6 534 766.00 | 446 743.00 |
FM Inventory production | | | -301 499.00 | |
FO Operating subsidies | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 235 058.00 | |
FS Purchases of goods (including customs duties) | | | 9 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 065 093.00 | |
FV Inventory change (raw materials and supplies) | | | 62 440.00 | |
FW Other purchases and external expenses | | | 1 693 109.00 | |
FX Taxes, duties, and similar payments | | | 173 986.00 | |
FY Salaries and Wages | | | 2 235 279.00 | |
FZ Social Security Contributions | | | 844 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 489.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 6 504 039.00 | |
GG - OPERATING RESULT (I - II) | | | -268 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 838.00 | |
GL Other interest and similar income | | | 51.00 | |
GN Positive exchange differences | | | 2 278.00 | |
GP Total financial income (V) | | | 31 167.00 | |
GR Interest and similar expenses | | | 30 556.00 | |
GS Negative differences of foreign exchange | | | 4 892.00 | |
GU Total financial expenses (VI) | | | 35 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 519.00 | 123 116.00 | | 16 519.00 |
HB Exceptional income from capital transactions | 3 744.00 | 15 744.00 | | 3 744.00 |
HC Reversals of provisions and transfers of expenses | | 405 976.00 | | |
HD Total exceptional income (VII) | 20 263.00 | 544 836.00 | | 20 263.00 |
HE Exceptional expenses on management operations | 5 868.00 | 51 638.00 | | 5 868.00 |
HF Exceptional expenses on capital transactions | | 233 023.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 5 868.00 | 334 662.00 | | 5 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 396.00 | 210 174.00 | | 14 396.00 |
HJ Employee participation in company results | | 76 951.00 | | |
HK Income tax | -33 460.00 | 95 518.00 | | -33 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 286 488.00 | 9 608 373.00 | | 6 286 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 511 894.00 | 9 164 457.00 | | 6 511 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 406.00 | 443 916.00 | | -225 406.00 |
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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 | 3 626 447.00 | | 326 513.00 | 3 626 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 66 550.00 | |
I4 DECREASES Grand Total | 132 267.00 | 60.00 | 3 820 633.00 | 132 267.00 |
IO DECREASES Total including other intangible assets | | | 246 991.00 | |
IY DECREASES Total Tangible Fixed Assets | 132 267.00 | | 3 507 092.00 | 132 267.00 |
KD ACQUISITIONS Total including other intangible assets | 231 665.00 | | 15 326.00 | 231 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 328 195.00 | | 311 164.00 | 3 328 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 587.00 | | 23.00 | 66 587.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 132 267.00 | | | 132 267.00 |
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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 | 1 964 534.00 | 416 213.00 | | 1 964 534.00 |
PE DEPRECIATION Total including other intangible assets | 116 302.00 | 32 397.00 | | 116 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848 232.00 | 383 816.00 | | 1 848 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 807.00 | 2 489.00 | | 23 807.00 |
6N Inventories and work in progress | 1 634.00 | 1 249.00 | 375.00 | 1 634.00 |
6X Other provisions for depreciation | 143 769.00 | | | 143 769.00 |
7B Total provisions for depreciation | 146 231.00 | 1 249.00 | 375.00 | 146 231.00 |
7C Grand total | 170 038.00 | 3 738.00 | 375.00 | 170 038.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 738.00 | 375.00 | |
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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 | 30 626.00 | 30 626.00 | | 30 626.00 |
8B Suppliers and Related Accounts | 556 628.00 | 556 628.00 | | 556 628.00 |
8C Staff and Related Accounts | 332 694.00 | 332 694.00 | | 332 694.00 |
8D Social Security and Other Social Organizations | 429 717.00 | 429 717.00 | | 429 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 146.00 | 48 146.00 | | 48 146.00 |
8L Deferred income | 42 529.00 | 42 529.00 | | 42 529.00 |
UT Other financial assets | 64 167.00 | | | 64 167.00 |
UX Other trade receivables | 1 008 668.00 | | | 1 008 668.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 3 817.00 | | | 3 817.00 |
VB VAT | 61 604.00 | | | 61 604.00 |
VC Group and associates | 851 978.00 | | | 851 978.00 |
VG Loans with a maturity of up to one year at origin | 10 209.00 | 10 209.00 | | 10 209.00 |
VH Loans with a maturity of more than one year at origin | 354 811.00 | 156 720.00 | 198 090.00 | 354 811.00 |
VK Loans repaid during the year | 195 481.00 | | | 195 481.00 |
VM Income taxes | 138 311.00 | | | 138 311.00 |
VP Miscellaneous | 77 561.00 | | | 77 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 087.00 | 40 087.00 | | 40 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 342.00 | | | 4 342.00 |
VS Prepaid expenses | 8 002.00 | | | 8 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 948.00 | 2 155 782.00 | 64 167.00 | 2 219 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 446.00 | 1 647 356.00 | 198 090.00 | 1 845 446.00 |
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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 | 71.00 | | | 71.00 |
