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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 | 406 046.00 | 333 363.00 | 72 682.00 | 406 046.00 |
AH Goodwill | 307 001.00 | | 307 001.00 | 307 001.00 |
AN Land | 614 521.00 | 28 434.00 | 586 087.00 | 614 521.00 |
AP Buildings | 5 867 148.00 | 1 263 695.00 | 4 603 452.00 | 5 867 148.00 |
AR Technical installations, industrial equipment and tools | 2 230 937.00 | 1 755 831.00 | 475 105.00 | 2 230 937.00 |
AT Other tangible assets | 1 459 934.00 | 753 777.00 | 706 156.00 | 1 459 934.00 |
AV Fixed assets in progress | 10 053.00 | | 10 053.00 | 10 053.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 10 897 482.00 | 4 135 102.00 | 6 762 380.00 | 10 897 482.00 |
BL Raw materials, supplies | 118 877.00 | 7 868.00 | 111 008.00 | 118 877.00 |
BR Intermediate and finished products | 1 130 985.00 | 57 539.00 | 1 073 445.00 | 1 130 985.00 |
BT Goods | 3 216 470.00 | 361 720.00 | 2 854 750.00 | 3 216 470.00 |
BV Advances and down payments on orders | 42 495.00 | | 42 495.00 | 42 495.00 |
BX Customers and related accounts | 2 254 475.00 | 37 427.00 | 2 217 047.00 | 2 254 475.00 |
BZ Other receivables | 749 237.00 | 150 000.00 | 599 237.00 | 749 237.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 47 527.00 | | 47 527.00 | 47 527.00 |
CH Prepaid expenses | 49 587.00 | | 49 587.00 | 49 587.00 |
CJ TOTAL (II) | 8 367 160.00 | 614 555.00 | 7 752 605.00 | 8 367 160.00 |
CO Grand total (0 to V) | 19 264 643.00 | 4 749 658.00 | 14 514 985.00 | 19 264 643.00 |
CR Shares due in more than one year | 77 216.00 | | | 77 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 410.00 | 1 074 410.00 | | 1 074 410.00 |
DD Legal reserve (1) | 107 441.00 | 107 441.00 | | 107 441.00 |
DG Other reserves | 6 336 742.00 | 7 346 094.00 | | 6 336 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 156 944.00 | 440 648.00 | | -1 156 944.00 |
DJ Investment subsidies | 336 084.00 | 356 197.00 | | 336 084.00 |
DL TOTAL (I) | 6 697 732.00 | 9 324 790.00 | | 6 697 732.00 |
DP Provisions for Risks | 121 864.00 | 86 981.00 | | 121 864.00 |
DR TOTAL (IV) | 121 864.00 | 86 981.00 | | 121 864.00 |
DU Loans and Debts from Credit Institutions (3) | 3 163 020.00 | 3 405 498.00 | | 3 163 020.00 |
DW Advances and down payments received on current orders | 82 637.00 | | | 82 637.00 |
DX Trade payables and related accounts | 2 957 381.00 | 2 208 148.00 | | 2 957 381.00 |
DY Tax and social security liabilities | 716 489.00 | 643 060.00 | | 716 489.00 |
DZ Fixed asset liabilities and related accounts | 12 804.00 | 7 562.00 | | 12 804.00 |
EA Other liabilities | 845 693.00 | 297 878.00 | | 845 693.00 |
EC TOTAL (IV) | 7 695 388.00 | 6 562 147.00 | | 7 695 388.00 |
EE Grand total (I to V) | 14 514 985.00 | 15 973 919.00 | | 14 514 985.00 |
EG Accrued income and payables due within one year | 4 866 218.00 | 3 430 414.00 | | 4 866 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 248.00 | | | 34 248.00 |
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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 | 4 940 747.00 | 218 231.00 | 5 158 978.00 | 4 940 747.00 |
FD Production sold - goods | 10 080 305.00 | 697 229.00 | 10 777 534.00 | 10 080 305.00 |
FG Production sold - services | 375 463.00 | 23 692.00 | 399 155.00 | 375 463.00 |
FJ Net sales | 15 396 515.00 | 939 153.00 | 16 335 668.00 | 15 396 515.00 |
FM Inventory production | | | 126 267.00 | |
FN Capitalized production | | | 13 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694 508.00 | |
FQ Other income | | | 20 467.00 | |
FR Total operating income (I) | | | 17 189 920.00 | |
FS Purchases of goods (including customs duties) | | | 9 136 430.00 | |
FT Inventory change (goods) | | | 514 431.00 | |
FU Purchases of raw materials and other supplies | | | 215 709.00 | |
FV Inventory change (raw materials and supplies) | | | 84 628.00 | |
FW Other purchases and external expenses | | | 2 889 741.00 | |
FX Taxes, duties, and similar payments | | | 383 138.00 | |
FY Salaries and Wages | | | 2 387 203.00 | |
FZ Social Security Contributions | | | 825 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 883.00 | |
GE Other Expenses | | | 27 062.00 | |
GF Total Operating Expenses (II) | | | 17 240 404.00 | |
GG - OPERATING RESULT (I - II) | | | -50 484.00 | |
GL Other interest and similar income | | | 16 700.00 | |
GN Positive exchange differences | | | 4 934.00 | |
GP Total financial income (V) | | | 21 634.00 | |
GR Interest and similar expenses | | | 123 243.00 | |
GS Negative differences of foreign exchange | | | 365.00 | |
GU Total financial expenses (VI) | | | 123 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 167.00 | 2 925.00 | | 2 167.00 |
HB Exceptional income from capital transactions | 69 782.00 | 32 820.00 | | 69 782.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 71 950.00 | 45 745.00 | | 71 950.00 |
HE Exceptional expenses on management operations | 725 377.00 | 10 225.00 | | 725 377.00 |
HF Exceptional expenses on capital transactions | 106 033.00 | 802.00 | | 106 033.00 |
HG Exceptional depreciation and provisions | 245 425.00 | | | 245 425.00 |
HH Total exceptional expenses (VIII) | 1 076 836.00 | 11 028.00 | | 1 076 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004 886.00 | 34 717.00 | | -1 004 886.00 |
HK Income tax | -400.00 | 141 528.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 283 505.00 | 14 109 704.00 | | 17 283 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 440 449.00 | 13 669 056.00 | | 18 440 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 156 944.00 | 440 648.00 | | -1 156 944.00 |
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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 | 11 166 347.00 | | 696 160.00 | 11 166 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841.00 | |
I4 DECREASES Grand Total | | 965 024.00 | 10 897 483.00 | |
IO DECREASES Total including other intangible assets | | | 713 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 965 024.00 | 10 182 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 464.00 | | 373 583.00 | 339 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 825 043.00 | | 322 576.00 | 10 825 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841.00 | | | 1 841.00 |
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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 | 4 307 624.00 | 686 470.00 | 858 991.00 | 4 307 624.00 |
PE DEPRECIATION Total including other intangible assets | 308 269.00 | 25 095.00 | | 308 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 999 355.00 | 661 375.00 | 858 991.00 | 3 999 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 86 981.00 | 34 883.00 | | 86 981.00 |
6N Inventories and work in progress | 208 572.00 | 286 528.00 | 67 972.00 | 208 572.00 |
6T Receivables | 50 788.00 | 14 340.00 | 27 701.00 | 50 788.00 |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 409 360.00 | 300 869.00 | 95 674.00 | 409 360.00 |
7C Grand total | 496 341.00 | 335 752.00 | 95 674.00 | 496 341.00 |
UE of which provisions and reversals: - Operating | | 90 327.00 | 95 674.00 | |
UJ - Exceptional | | 245 425.00 | | |
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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 | 2 957 381.00 | 2 957 381.00 | | 2 957 381.00 |
8C Staff and Related Accounts | 222 806.00 | 222 806.00 | | 222 806.00 |
8D Social Security and Other Social Organizations | 257 913.00 | 257 913.00 | | 257 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 804.00 | 12 804.00 | | 12 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 693.00 | 445 693.00 | | 445 693.00 |
UT Other financial assets | 1 840.00 | | | 1 840.00 |
UX Other trade receivables | 2 210 255.00 | | | 2 210 255.00 |
UY Staff and related accounts | 555.00 | | | 555.00 |
VA Doubtful or disputed receivables | 44 219.00 | | | 44 219.00 |
VB VAT | 109 265.00 | | | 109 265.00 |
VG Loans with a maturity of up to one year at origin | 34 248.00 | 34 248.00 | | 34 248.00 |
VH Loans with a maturity of more than one year at origin | 3 128 772.00 | 299 602.00 | 1 205 071.00 | 3 128 772.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VK Loans repaid during the year | 276 292.00 | | | 276 292.00 |
VM Income taxes | 183 669.00 | | | 183 669.00 |
VP Miscellaneous | 190 343.00 | | | 190 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 928.00 | 63 928.00 | | 63 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 404.00 | | | 265 404.00 |
VS Prepaid expenses | 49 587.00 | | | 49 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055 140.00 | 3 053 300.00 | 1 840.00 | 3 055 140.00 |
VW VAT | 171 841.00 | 171 841.00 | | 171 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 695 388.00 | 4 866 218.00 | 1 205 071.00 | 7 695 388.00 |
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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 | 80.00 | | | 80.00 |
