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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 | 302 297.00 | 197 845.00 | 104 452.00 | 302 297.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 640 509.00 | 54 059.00 | 586 450.00 | 640 509.00 |
AP Buildings | 3 890 426.00 | 1 741 845.00 | 2 148 581.00 | 3 890 426.00 |
AR Technical installations, industrial equipment and tools | 4 655 815.00 | 2 809 520.00 | 1 846 294.00 | 4 655 815.00 |
AT Other tangible assets | 1 459 886.00 | 1 039 363.00 | 420 522.00 | 1 459 886.00 |
AV Fixed assets in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 191 561.00 | | 191 561.00 | 191 561.00 |
BJ TOTAL (I) | 11 488 626.00 | 5 943 731.00 | 5 544 894.00 | 11 488 626.00 |
BL Raw materials, supplies | 2 729 702.00 | 62 363.00 | 2 667 338.00 | 2 729 702.00 |
BN Goods in progress | 2 493 310.00 | 493 645.00 | 1 999 664.00 | 2 493 310.00 |
BX Customers and related accounts | 7 530 615.00 | | 7 530 615.00 | 7 530 615.00 |
BZ Other receivables | 1 289 873.00 | | 1 289 873.00 | 1 289 873.00 |
CF Cash and cash equivalents | 483 056.00 | | 483 056.00 | 483 056.00 |
CH Prepaid expenses | 135 836.00 | | 135 836.00 | 135 836.00 |
CJ TOTAL (II) | 14 662 394.00 | 556 009.00 | 14 106 384.00 | 14 662 394.00 |
CO Grand total (0 to V) | 26 151 020.00 | 6 499 741.00 | 19 651 278.00 | 26 151 020.00 |
CU Other investments | 138 532.00 | | 138 532.00 | 138 532.00 |
CX Development or Research and Development Expenses | 101 096.00 | 101 096.00 | | 101 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 700.00 | | | 679 700.00 |
DD Legal reserve (1) | 70 770.00 | | | 70 770.00 |
DH Retained earnings | 6 977 690.00 | | | 6 977 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 921 988.00 | | | -1 921 988.00 |
DL TOTAL (I) | 5 806 171.00 | | | 5 806 171.00 |
DU Loans and Debts from Credit Institutions (3) | 5 849 614.00 | | | 5 849 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 833.00 | | | 94 833.00 |
DX Trade payables and related accounts | 5 123 374.00 | | | 5 123 374.00 |
DY Tax and social security liabilities | 1 638 226.00 | | | 1 638 226.00 |
EA Other liabilities | 1 095 807.00 | | | 1 095 807.00 |
EB Prepaid income (2) | 43 250.00 | | | 43 250.00 |
EC TOTAL (IV) | 13 845 106.00 | | | 13 845 106.00 |
EE Grand total (I to V) | 19 651 278.00 | | | 19 651 278.00 |
EG Accrued income and payables due within one year | 10 390 199.00 | | | 10 390 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 825 849.00 | | | 1 825 849.00 |
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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 | 16 495 469.00 | 6 683 834.00 | 23 179 304.00 | 16 495 469.00 |
FG Production sold - services | 741 726.00 | 580 752.00 | 1 322 478.00 | 741 726.00 |
FJ Net sales | 17 237 196.00 | 7 264 586.00 | 24 501 783.00 | 17 237 196.00 |
FM Inventory production | | | 1 071 519.00 | |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 149.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 26 130 301.00 | |
FU Purchases of raw materials and other supplies | | | 9 900 443.00 | |
FV Inventory change (raw materials and supplies) | | | -373 140.00 | |
FW Other purchases and external expenses | | | 9 446 904.00 | |
FX Taxes, duties, and similar payments | | | 508 724.00 | |
FY Salaries and Wages | | | 5 343 351.00 | |
FZ Social Security Contributions | | | 2 243 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556 009.00 | |
GE Other Expenses | | | 24 223.00 | |
GF Total Operating Expenses (II) | | | 28 403 439.00 | |
GG - OPERATING RESULT (I - II) | | | -2 273 138.00 | |
GL Other interest and similar income | | | 529.00 | |
GN Positive exchange differences | | | 1 911.00 | |
GP Total financial income (V) | | | 2 440.00 | |
GR Interest and similar expenses | | | 76 481.00 | |
GS Negative differences of foreign exchange | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 77 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 348 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 522.00 | | | 144 522.00 |
HA Exceptional income from management transactions | 58 145.00 | | | 58 145.00 |
HB Exceptional income from capital transactions | 66 302.00 | | | 66 302.00 |
HD Total exceptional income (VII) | 124 447.00 | | | 124 447.00 |
HE Exceptional expenses on management operations | 233 449.00 | | | 233 449.00 |
HF Exceptional expenses on capital transactions | 66 300.00 | | | 66 300.00 |
HH Total exceptional expenses (VIII) | 299 750.00 | | | 299 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 302.00 | | | -175 302.00 |
HK Income tax | -601 583.00 | | | -601 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 257 189.00 | | | 26 257 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 179 177.00 | | | 28 179 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 921 988.00 | | | -1 921 988.00 |
HP References: Equipment leasing | 178 789.00 | | | 178 789.00 |
HQ References: Real Estate Leasing | 609 753.00 | | | 609 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 402 626.00 | 556 010.00 | 402 626.00 | 402 626.00 |
7B Total provisions for depreciation | 402 626.00 | 556 010.00 | 402 626.00 | 402 626.00 |
7C Grand total | 402 626.00 | 556 010.00 | 402 626.00 | 402 626.00 |
UE of which provisions and reversals: - Operating | | 556.00 | 402 626.00 | |
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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 | 94 834.00 | 94 834.00 | | 94 834.00 |
8B Suppliers and Related Accounts | 5 123 375.00 | 5 123 375.00 | | 5 123 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095 807.00 | 1 095 807.00 | | 1 095 807.00 |
8L Deferred income | 43 250.00 | 43 250.00 | | 43 250.00 |
UT Other financial assets | 191 561.00 | | | 191 561.00 |
UX Other trade receivables | 7 530 615.00 | | | 7 530 615.00 |
VG Loans with a maturity of up to one year at origin | 1 825 850.00 | 1 825 850.00 | | 1 825 850.00 |
VH Loans with a maturity of more than one year at origin | 4 023 765.00 | 568 858.00 | 2 397 677.00 | 4 023 765.00 |
VJ Loans taken out during the year | 1 985 970.00 | | | 1 985 970.00 |
VK Loans repaid during the year | 380 212.00 | | | 380 212.00 |
VP Miscellaneous | 1 289 874.00 | | | 1 289 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638 227.00 | 1 638 227.00 | | 1 638 227.00 |
VS Prepaid expenses | 135 836.00 | | | 135 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 147 886.00 | 8 956 325.00 | 191 561.00 | 9 147 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 845 107.00 | 10 390 200.00 | 2 397 677.00 | 13 845 107.00 |
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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 | 165.00 | | | 165.00 |
