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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 | 91 535.00 | 88 671.00 | 2 863.00 | 91 535.00 |
AN Land | 39 333.00 | | 39 333.00 | 39 333.00 |
AP Buildings | 280 571.00 | 42 207.00 | 238 364.00 | 280 571.00 |
AR Technical installations, industrial equipment and tools | 11 461.00 | 10 427.00 | 1 034.00 | 11 461.00 |
AT Other tangible assets | 114 458.00 | 82 464.00 | 31 993.00 | 114 458.00 |
BH Other financial assets | 35 389.00 | | 35 389.00 | 35 389.00 |
BJ TOTAL (I) | 651 093.00 | 232 411.00 | 418 681.00 | 651 093.00 |
BN Goods in progress | 4 956 083.00 | | 4 956 083.00 | 4 956 083.00 |
BR Intermediate and finished products | 185 063.00 | | 185 063.00 | 185 063.00 |
BX Customers and related accounts | 12 572 047.00 | | 12 572 047.00 | 12 572 047.00 |
BZ Other receivables | 246 899.00 | | 246 899.00 | 246 899.00 |
CF Cash and cash equivalents | 1 792 155.00 | | 1 792 155.00 | 1 792 155.00 |
CH Prepaid expenses | 125 170.00 | | 125 170.00 | 125 170.00 |
CJ TOTAL (II) | 19 877 418.00 | | 19 877 418.00 | 19 877 418.00 |
CO Grand total (0 to V) | 20 528 512.00 | 232 411.00 | 20 296 100.00 | 20 528 512.00 |
CU Other investments | 78 342.00 | 8 639.00 | 69 702.00 | 78 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 624.00 | 1 069 920.00 | | 1 070 624.00 |
DC Revaluation differences | 94 021.00 | 94 021.00 | | 94 021.00 |
DD Legal reserve (1) | 106 810.00 | 106 810.00 | | 106 810.00 |
DE Statutory or contractual reserves | 164 754.00 | 164 754.00 | | 164 754.00 |
DH Retained earnings | -541 571.00 | -151 999.00 | | -541 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 485.00 | -389 571.00 | | -277 485.00 |
DL TOTAL (I) | 617 153.00 | 893 934.00 | | 617 153.00 |
DQ Provisions for Expenses | 121 574.00 | 117 429.00 | | 121 574.00 |
DR TOTAL (IV) | 121 574.00 | 117 429.00 | | 121 574.00 |
DU Loans and Debts from Credit Institutions (3) | 3 494 599.00 | 2 788 007.00 | | 3 494 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 527.00 | 901 097.00 | | 902 527.00 |
DX Trade payables and related accounts | 1 752 272.00 | 1 649 273.00 | | 1 752 272.00 |
DY Tax and social security liabilities | 2 228 048.00 | 1 769 160.00 | | 2 228 048.00 |
EB Prepaid income (2) | 11 179 924.00 | 7 066 760.00 | | 11 179 924.00 |
EC TOTAL (IV) | 19 557 372.00 | 14 174 299.00 | | 19 557 372.00 |
EE Grand total (I to V) | 20 296 100.00 | 15 185 663.00 | | 20 296 100.00 |
EG Accrued income and payables due within one year | 12 552 908.00 | 9 230 689.00 | | 12 552 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899 906.00 | | | 899 906.00 |
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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 | 5 301 669.00 | | 5 301 669.00 | 5 301 669.00 |
FG Production sold - services | 55 170.00 | | 55 170.00 | 55 170.00 |
FJ Net sales | 5 356 839.00 | | 5 356 839.00 | 5 356 839.00 |
FM Inventory production | | | 886 083.00 | |
FO Operating subsidies | | | 37 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 123.00 | |
FQ Other income | | | 4 311.00 | |
FR Total operating income (I) | | | 6 339 826.00 | |
FV Inventory change (raw materials and supplies) | | | 68 755.00 | |
FW Other purchases and external expenses | | | 5 459 021.00 | |
FX Taxes, duties, and similar payments | | | 35 907.00 | |
FY Salaries and Wages | | | 673 716.00 | |
FZ Social Security Contributions | | | 238 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 843.00 | |
GE Other Expenses | | | 14 712.00 | |
GF Total Operating Expenses (II) | | | 6 554 112.00 | |
GG - OPERATING RESULT (I - II) | | | -214 286.00 | |
GL Other interest and similar income | | | 4 295.00 | |
GP Total financial income (V) | | | 4 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 677.00 | |
GR Interest and similar expenses | | | 69 900.00 | |
GU Total financial expenses (VI) | | | 71 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 038.00 | 333.00 | | 8 038.00 |
HD Total exceptional income (VII) | 8 038.00 | 333.00 | | 8 038.00 |
HE Exceptional expenses on management operations | 3 954.00 | 35.00 | | 3 954.00 |
HH Total exceptional expenses (VIII) | 3 954.00 | 35.00 | | 3 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 083.00 | 297.00 | | 4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 352 160.00 | 4 816 051.00 | | 6 352 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 629 645.00 | 5 205 623.00 | | 6 629 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 485.00 | -389 571.00 | | -277 485.00 |
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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 | 649 321.00 | | 9 272.00 | 649 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 113 732.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 651 093.00 | |
IO DECREASES Total including other intangible assets | | | 91 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 935.00 | | 1 600.00 | 89 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 653.00 | | 7 172.00 | 438 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 732.00 | | 500.00 | 120 732.00 |
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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 | 189 012.00 | 34 758.00 | | 189 012.00 |
PE DEPRECIATION Total including other intangible assets | 85 736.00 | 2 934.00 | | 85 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 275.00 | 31 823.00 | | 103 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 429.00 | 28 843.00 | 24 698.00 | 117 429.00 |
7B Total provisions for depreciation | 6 961.00 | 1 677.00 | | 6 961.00 |
7C Grand total | 124 391.00 | 30 521.00 | 24 698.00 | 124 391.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 843.00 | 24 698.00 | |
UG - Financial | | 1 677.00 | | |
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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 | 902 527.00 | 200 000.00 | 702 527.00 | 902 527.00 |
8B Suppliers and Related Accounts | 1 752 272.00 | 960 709.00 | 791 563.00 | 1 752 272.00 |
8C Staff and Related Accounts | 75 421.00 | 75 421.00 | | 75 421.00 |
8D Social Security and Other Social Organizations | 89 025.00 | 89 025.00 | | 89 025.00 |
8L Deferred income | 11 179 924.00 | 7 234 328.00 | 3 945 596.00 | 11 179 924.00 |
UT Other financial assets | 35 389.00 | | | 35 389.00 |
UX Other trade receivables | 12 572 047.00 | | | 12 572 047.00 |
UZ Social Security, other social security organizations | 1 160.00 | | | 1 160.00 |
VB VAT | 220 527.00 | | | 220 527.00 |
VC Group and associates | 20 923.00 | | | 20 923.00 |
VG Loans with a maturity of up to one year at origin | 899 906.00 | 899 906.00 | | 899 906.00 |
VH Loans with a maturity of more than one year at origin | 2 594 693.00 | 1 449 085.00 | 1 145 608.00 | 2 594 693.00 |
VJ Loans taken out during the year | 1 004 274.00 | | | 1 004 274.00 |
VK Loans repaid during the year | 1 197 588.00 | | | 1 197 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 288.00 | | | 4 288.00 |
VS Prepaid expenses | 125 170.00 | | | 125 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 979 506.00 | 11 190 259.00 | 1 789 247.00 | 12 979 506.00 |
VW VAT | 2 063 601.00 | 1 644 432.00 | 419 169.00 | 2 063 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 557 372.00 | 12 552 908.00 | 7 004 464.00 | 19 557 372.00 |
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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 |
9Z Other taxes, duties, and similar payments | 35 907.00 | 26 133.00 | | 35 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 104.00 | 27 146.00 | | 32 104.00 |
ST Other accounts | 289 966.00 | 282 660.00 | | 289 966.00 |
XQ Rental, rental and co-ownership charges | 47 147.00 | 44 311.00 | | 47 147.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 5 089 803.00 | 3 823 437.00 | | 5 089 803.00 |
YU External personnel | | 6 067.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 35 907.00 | 26 133.00 | | 35 907.00 |
YY Amount of VAT collected | 952 126.00 | | | 952 126.00 |
YZ Total deductible VAT on goods and services | 1 274 598.00 | | | 1 274 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 459 021.00 | 4 183 623.00 | | 5 459 021.00 |
