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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 | 142 252.00 | 120 036.00 | 22 216.00 | 142 252.00 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AN Land | 159 626.00 | 140 393.00 | 19 233.00 | 159 626.00 |
AP Buildings | 305 060.00 | 109 234.00 | 195 826.00 | 305 060.00 |
AR Technical installations, industrial equipment and tools | 1 528 787.00 | 1 085 381.00 | 443 406.00 | 1 528 787.00 |
AT Other tangible assets | 1 847 416.00 | 1 068 990.00 | 778 425.00 | 1 847 416.00 |
AV Fixed assets in progress | 55 007.00 | | 55 007.00 | 55 007.00 |
BH Other financial assets | 147 748.00 | | 147 748.00 | 147 748.00 |
BJ TOTAL (I) | 4 195 653.00 | 2 524 035.00 | 1 671 618.00 | 4 195 653.00 |
BL Raw materials, supplies | 8 208 289.00 | 4 106 051.00 | 4 102 238.00 | 8 208 289.00 |
BT Goods | 2 816 066.00 | 265 685.00 | 2 550 381.00 | 2 816 066.00 |
BV Advances and down payments on orders | 115 543.00 | | 115 543.00 | 115 543.00 |
BX Customers and related accounts | 2 317 617.00 | 310 454.00 | 2 007 162.00 | 2 317 617.00 |
BZ Other receivables | 121 936.00 | | 121 936.00 | 121 936.00 |
CF Cash and cash equivalents | 83 485.00 | | 83 485.00 | 83 485.00 |
CH Prepaid expenses | 59 203.00 | | 59 203.00 | 59 203.00 |
CJ TOTAL (II) | 13 722 138.00 | 4 682 190.00 | 9 039 948.00 | 13 722 138.00 |
CO Grand total (0 to V) | 17 917 791.00 | 7 206 224.00 | 10 711 567.00 | 17 917 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 125 549.00 | -612 428.00 | | -1 125 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 138.00 | -513 121.00 | | 422 138.00 |
DK Regulated provisions | 114 842.00 | 129 631.00 | | 114 842.00 |
DL TOTAL (I) | 511 430.00 | 104 082.00 | | 511 430.00 |
DP Provisions for Risks | | 12 000.00 | | |
DQ Provisions for Expenses | | 262 012.00 | | |
DR TOTAL (IV) | | 274 012.00 | | |
DU Loans and Debts from Credit Institutions (3) | 148 651.00 | 34 665.00 | | 148 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 394 847.00 | 8 812 893.00 | | 8 394 847.00 |
DW Advances and down payments received on current orders | 26 224.00 | 2 570.00 | | 26 224.00 |
DX Trade payables and related accounts | 741 698.00 | 524 009.00 | | 741 698.00 |
DY Tax and social security liabilities | 735 821.00 | 565 680.00 | | 735 821.00 |
DZ Fixed asset liabilities and related accounts | 4 222.00 | | | 4 222.00 |
EA Other liabilities | 122 024.00 | 29 125.00 | | 122 024.00 |
EB Prepaid income (2) | 26 650.00 | | | 26 650.00 |
EC TOTAL (IV) | 10 200 136.00 | 9 968 942.00 | | 10 200 136.00 |
EE Grand total (I to V) | 10 711 567.00 | 10 347 036.00 | | 10 711 567.00 |
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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 | 2 536 853.00 | 1 725 750.00 | 4 262 603.00 | 2 536 853.00 |
FD Production sold - goods | 3 924 286.00 | 1 532 937.00 | 5 457 223.00 | 3 924 286.00 |
FG Production sold - services | 1 252 213.00 | 87 956.00 | 1 340 169.00 | 1 252 213.00 |
FJ Net sales | 7 713 353.00 | 3 346 643.00 | 11 059 996.00 | 7 713 353.00 |
FN Capitalized production | | | 14 107.00 | |
FO Operating subsidies | | | 13 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 317 987.00 | |
FQ Other income | | | 318 058.00 | |
FR Total operating income (I) | | | 14 723 950.00 | |
FS Purchases of goods (including customs duties) | | | 4 068 416.00 | |
FT Inventory change (goods) | | | -750 171.00 | |
FU Purchases of raw materials and other supplies | | | 2 583 489.00 | |
FV Inventory change (raw materials and supplies) | | | -956 677.00 | |
FW Other purchases and external expenses | | | 2 547 531.00 | |
FX Taxes, duties, and similar payments | | | 151 919.00 | |
FY Salaries and Wages | | | 1 795 266.00 | |
FZ Social Security Contributions | | | 726 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 814 155.00 | |
GE Other Expenses | | | 245 997.00 | |
GF Total Operating Expenses (II) | | | 14 644 746.00 | |
GG - OPERATING RESULT (I - II) | | | 79 203.00 | |
GR Interest and similar expenses | | | 94 502.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 94 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 244.00 | 12 325.00 | | 7 244.00 |
HB Exceptional income from capital transactions | 1 601 698.00 | | | 1 601 698.00 |
HC Reversals of provisions and transfers of expenses | 329 729.00 | 35 547.00 | | 329 729.00 |
HD Total exceptional income (VII) | 1 938 671.00 | 47 872.00 | | 1 938 671.00 |
HE Exceptional expenses on management operations | 46 118.00 | -53 414.00 | | 46 118.00 |
HG Exceptional depreciation and provisions | 52 927.00 | 55 694.00 | | 52 927.00 |
HH Total exceptional expenses (VIII) | 99 045.00 | 2 280.00 | | 99 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 839 626.00 | 45 593.00 | | 1 839 626.00 |
HJ Employee participation in company results | 196 908.00 | | | 196 908.00 |
HK Income tax | 1 205 258.00 | -3 067.00 | | 1 205 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 662 620.00 | 9 137 793.00 | | 16 662 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 240 483.00 | 9 650 914.00 | | 16 240 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 138.00 | -513 121.00 | | 422 138.00 |
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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 | 4 304 000.00 | | 322 000.00 | 4 304 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 000.00 | |
I4 DECREASES Grand Total | | 431 000.00 | 4 197 000.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 000.00 | 3 897 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | 7 000.00 | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 978 000.00 | | 314 000.00 | 3 978 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 000.00 | | 1 000.00 | 146 000.00 |
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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 | 2 283.00 | 418.00 | 177.00 | 2 283.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | 11.00 | 35.00 | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139.00 | 407.00 | 142.00 | 2 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 274.00 | 1.00 | 274.00 | 274.00 |
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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 | 148.00 | | | 148.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 8 395.00 | 8 395.00 | | 8 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646.00 | 2 498.00 | 148.00 | 2 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 544.00 | 8 544.00 | | 8 544.00 |
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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 | 61.00 | | | 61.00 |
