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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 | 15 334.00 | 2 811.00 | 12 524.00 | 15 334.00 |
AN Land | 12 550.00 | | 12 550.00 | 12 550.00 |
AP Buildings | 308 721.00 | 303 622.00 | 5 100.00 | 308 721.00 |
AR Technical installations, industrial equipment and tools | 1 028 783.00 | 942 534.00 | 86 249.00 | 1 028 783.00 |
AT Other tangible assets | 326 006.00 | 288 795.00 | 37 211.00 | 326 006.00 |
BD Other fixed assets | 12 256.00 | | 12 256.00 | 12 256.00 |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 1 708 469.00 | 1 540 041.00 | 168 427.00 | 1 708 469.00 |
BN Goods in progress | 462 269.00 | | 462 269.00 | 462 269.00 |
BT Goods | 34 588.00 | | 34 588.00 | 34 588.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 627 596.00 | 252 394.00 | 375 203.00 | 627 596.00 |
BZ Other receivables | 117 624.00 | 93 263.00 | 24 361.00 | 117 624.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 115 744.00 | | 115 744.00 | 115 744.00 |
CH Prepaid expenses | 9 323.00 | | 9 323.00 | 9 323.00 |
CJ TOTAL (II) | 1 677 343.00 | 345 657.00 | 1 331 686.00 | 1 677 343.00 |
CO Grand total (0 to V) | 3 385 812.00 | 1 885 698.00 | 1 500 113.00 | 3 385 812.00 |
CU Other investments | 2 321.00 | 2 280.00 | 40.00 | 2 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 060.00 | 53 060.00 | | 53 060.00 |
DB Share, merger, contribution premiums, etc. | 5 554.00 | 5 554.00 | | 5 554.00 |
DD Legal reserve (1) | 39 188.00 | 39 188.00 | | 39 188.00 |
DF Regulated reserves (1) | 220 861.00 | 220 861.00 | | 220 861.00 |
DG Other reserves | 62 794.00 | 62 794.00 | | 62 794.00 |
DH Retained earnings | 221 023.00 | 220 486.00 | | 221 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 388.00 | 537.00 | | -6 388.00 |
DJ Investment subsidies | 28 000.00 | | | 28 000.00 |
DL TOTAL (I) | 624 093.00 | 602 481.00 | | 624 093.00 |
DU Loans and Debts from Credit Institutions (3) | 62 885.00 | 77 844.00 | | 62 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 893.00 | 19 509.00 | | 12 893.00 |
DX Trade payables and related accounts | 106 934.00 | 123 166.00 | | 106 934.00 |
DY Tax and social security liabilities | 83 672.00 | 65 148.00 | | 83 672.00 |
EA Other liabilities | 609 636.00 | 622 552.00 | | 609 636.00 |
EC TOTAL (IV) | 876 020.00 | 908 219.00 | | 876 020.00 |
EE Grand total (I to V) | 1 500 113.00 | 1 510 700.00 | | 1 500 113.00 |
EG Accrued income and payables due within one year | 876 020.00 | 846 177.00 | | 876 020.00 |
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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 | 948 939.00 | | 948 939.00 | 948 939.00 |
FG Production sold - services | 6 294.00 | | 6 294.00 | 6 294.00 |
FJ Net sales | 955 234.00 | | 955 234.00 | 955 234.00 |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 350.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 972 390.00 | |
FU Purchases of raw materials and other supplies | | | 385 532.00 | |
FV Inventory change (raw materials and supplies) | | | 215 583.00 | |
FW Other purchases and external expenses | | | 145 938.00 | |
FX Taxes, duties, and similar payments | | | 39 841.00 | |
FY Salaries and Wages | | | 119 591.00 | |
FZ Social Security Contributions | | | 50 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 613.00 | |
GE Other Expenses | | | 9 757.00 | |
GF Total Operating Expenses (II) | | | 1 002 807.00 | |
GG - OPERATING RESULT (I - II) | | | -30 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 386.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 8 393.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 776.00 | 100.00 | | 21 776.00 |
HD Total exceptional income (VII) | 21 776.00 | 100.00 | | 21 776.00 |
HE Exceptional expenses on management operations | 3 350.00 | | | 3 350.00 |
HH Total exceptional expenses (VIII) | 3 350.00 | | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 426.00 | 100.00 | | 18 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 559.00 | 694 578.00 | | 1 002 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 947.00 | 694 041.00 | | 1 008 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 388.00 | 537.00 | | -6 388.00 |
HP References: Equipment leasing | 147.00 | | | 147.00 |
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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 | 1 732 309.00 | | 45 589.00 | 1 732 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 074.00 | |
I4 DECREASES Grand Total | | 69 429.00 | 1 708 469.00 | |
IO DECREASES Total including other intangible assets | | 5 260.00 | 15 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 169.00 | 1 676 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 853.00 | | 12 742.00 | 7 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 535.00 | | 32 694.00 | 1 707 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 921.00 | | 153.00 | 16 921.00 |
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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 | 1 580 216.00 | 26 974.00 | 69 429.00 | 1 580 216.00 |
PE DEPRECIATION Total including other intangible assets | 7 853.00 | 218.00 | 5 260.00 | 7 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 363.00 | 26 756.00 | 64 169.00 | 1 572 363.00 |
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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 | 106 934.00 | 106 934.00 | | 106 934.00 |
8C Staff and Related Accounts | 16 702.00 | 16 702.00 | | 16 702.00 |
8D Social Security and Other Social Organizations | 44 043.00 | 44 043.00 | | 44 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 636.00 | 609 636.00 | | 609 636.00 |
UT Other financial assets | 2 498.00 | | | 2 498.00 |
UX Other trade receivables | 348 713.00 | | | 348 713.00 |
VA Doubtful or disputed receivables | 278 883.00 | | | 278 883.00 |
VB VAT | 2 921.00 | | | 2 921.00 |
VC Group and associates | 111 989.00 | | | 111 989.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 62 043.00 | 62 043.00 | | 62 043.00 |
VI Group and Associates | 12 893.00 | 12 893.00 | | 12 893.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 14 793.00 | | | 14 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 714.00 | | | 2 714.00 |
VS Prepaid expenses | 9 323.00 | | | 9 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 041.00 | 754 543.00 | 2 498.00 | 757 041.00 |
VW VAT | 20 075.00 | 20 075.00 | | 20 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 020.00 | 876 020.00 | | 876 020.00 |
