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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 | 288 980.00 | 217 126.00 | 71 853.00 | 288 980.00 |
AH Goodwill | 901 273.00 | 901 273.00 | | 901 273.00 |
AJ Other Intangible Assets | 85 834.00 | 22 433.00 | 63 401.00 | 85 834.00 |
AR Technical installations, industrial equipment and tools | 2 681 832.00 | 2 525 394.00 | 156 438.00 | 2 681 832.00 |
AT Other tangible assets | 1 733 067.00 | 1 488 115.00 | 244 952.00 | 1 733 067.00 |
BF Loans | 22 526.00 | | 22 526.00 | 22 526.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 713 511.00 | 5 154 342.00 | 559 170.00 | 5 713 511.00 |
BL Raw materials, supplies | 555 483.00 | 11 756.00 | 543 727.00 | 555 483.00 |
BN Goods in progress | 67 583.00 | | 67 583.00 | 67 583.00 |
BR Intermediate and finished products | 52 194.00 | | 52 194.00 | 52 194.00 |
BV Advances and down payments on orders | 48 296.00 | | 48 296.00 | 48 296.00 |
BX Customers and related accounts | 2 590 415.00 | 31 235.00 | 2 559 180.00 | 2 590 415.00 |
BZ Other receivables | 675 401.00 | | 675 401.00 | 675 401.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CH Prepaid expenses | 99 798.00 | | 99 798.00 | 99 798.00 |
CJ TOTAL (II) | 4 089 600.00 | 42 991.00 | 4 046 609.00 | 4 089 600.00 |
CO Grand total (0 to V) | 9 803 111.00 | 5 197 333.00 | 4 605 779.00 | 9 803 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 750.00 | 267 750.00 | | 267 750.00 |
DD Legal reserve (1) | 26 775.00 | 26 775.00 | | 26 775.00 |
DF Regulated reserves (1) | 99 955.00 | 99 955.00 | | 99 955.00 |
DH Retained earnings | -198 136.00 | | | -198 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -982 038.00 | -198 136.00 | | -982 038.00 |
DL TOTAL (I) | -785 694.00 | 196 343.00 | | -785 694.00 |
DP Provisions for Risks | 546 527.00 | 105 718.00 | | 546 527.00 |
DQ Provisions for Expenses | 398 110.00 | 398 082.00 | | 398 110.00 |
DR TOTAL (IV) | 944 637.00 | 503 800.00 | | 944 637.00 |
DU Loans and Debts from Credit Institutions (3) | 31 454.00 | | | 31 454.00 |
DX Trade payables and related accounts | 1 340 012.00 | 1 256 437.00 | | 1 340 012.00 |
DY Tax and social security liabilities | 1 611 969.00 | 1 515 532.00 | | 1 611 969.00 |
EA Other liabilities | 1 463 401.00 | 1 286 134.00 | | 1 463 401.00 |
EC TOTAL (IV) | 4 446 836.00 | 4 058 102.00 | | 4 446 836.00 |
EE Grand total (I to V) | 4 605 779.00 | 4 758 246.00 | | 4 605 779.00 |
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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 | 9 316 614.00 | 1 827.00 | 9 318 442.00 | 9 316 614.00 |
FG Production sold - services | 1 419 670.00 | | 1 419 670.00 | 1 419 670.00 |
FJ Net sales | 10 736 285.00 | 1 827.00 | 10 738 112.00 | 10 736 285.00 |
FM Inventory production | | | -19 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 857.00 | |
FQ Other income | | | 12 014.00 | |
FR Total operating income (I) | | | 10 954 350.00 | |
FS Purchases of goods (including customs duties) | | | 275 708.00 | |
FU Purchases of raw materials and other supplies | | | 2 068 184.00 | |
FV Inventory change (raw materials and supplies) | | | -168 431.00 | |
FW Other purchases and external expenses | | | 4 302 313.00 | |
FX Taxes, duties, and similar payments | | | 317 120.00 | |
FY Salaries and Wages | | | 2 892 510.00 | |
FZ Social Security Contributions | | | 1 283 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 282.00 | |
GE Other Expenses | | | 20 010.00 | |
GF Total Operating Expenses (II) | | | 11 175 635.00 | |
GG - OPERATING RESULT (I - II) | | | -221 285.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 7 503.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 7 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 344.00 | 2 260.00 | | 5 344.00 |
HB Exceptional income from capital transactions | 282 500.00 | 23 000.00 | | 282 500.00 |
HD Total exceptional income (VII) | 287 844.00 | 25 260.00 | | 287 844.00 |
HE Exceptional expenses on management operations | 7 291.00 | 42.00 | | 7 291.00 |
HF Exceptional expenses on capital transactions | 6 441.00 | 1.00 | | 6 441.00 |
HG Exceptional depreciation and provisions | 604 068.00 | | | 604 068.00 |
HH Total exceptional expenses (VIII) | 617 799.00 | 43.00 | | 617 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 956.00 | 25 217.00 | | -329 956.00 |
HJ Employee participation in company results | 423 476.00 | 399 076.00 | | 423 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 242 377.00 | 10 318 760.00 | | 11 242 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 224 415.00 | 10 516 896.00 | | 12 224 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -982 038.00 | -198 136.00 | | -982 038.00 |
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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 | 6 101 398.00 | | 247 770.00 | 6 101 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 992.00 | 22 526.00 | |
I4 DECREASES Grand Total | | 635 657.00 | 5 713 511.00 | |
IO DECREASES Total including other intangible assets | | 156 111.00 | 1 276 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476 554.00 | 4 414 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389 503.00 | | 42 695.00 | 1 389 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 686 377.00 | | 205 075.00 | 4 686 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 518.00 | | | 25 518.00 |
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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 | 4 722 884.00 | 156 844.00 | 626 660.00 | 4 722 884.00 |
PE DEPRECIATION Total including other intangible assets | 358 023.00 | 37 648.00 | 156 111.00 | 358 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 364 861.00 | 119 197.00 | 470 549.00 | 4 364 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 503 800.00 | 610 350.00 | 169 513.00 | 503 800.00 |
6A on fixed assets – intangible | 901 273.00 | | | 901 273.00 |
6N Inventories and work in progress | 18 346.00 | | 6 590.00 | 18 346.00 |
6T Receivables | 31 171.00 | 21 829.00 | 21 764.00 | 31 171.00 |
7B Total provisions for depreciation | 950 790.00 | 21 829.00 | 28 354.00 | 950 790.00 |
7C Grand total | 1 454 590.00 | 632 178.00 | 197 867.00 | 1 454 590.00 |
UE of which provisions and reversals: - Operating | | 28.00 | 197 867.00 | |
UJ - Exceptional | | 604 068.00 | | |
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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 | 1 340 012.00 | 1 340 012.00 | | 1 340 012.00 |
8C Staff and Related Accounts | 746 747.00 | 746 747.00 | | 746 747.00 |
8D Social Security and Other Social Organizations | 512 536.00 | 512 536.00 | | 512 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UP Loans | 22 526.00 | | | 22 526.00 |
UX Other trade receivables | 2 586 210.00 | | | 2 586 210.00 |
UY Staff and related accounts | 4 066.00 | | | 4 066.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 4 205.00 | | | 4 205.00 |
VB VAT | 97 585.00 | | | 97 585.00 |
VC Group and associates | 553 272.00 | | | 553 272.00 |
VG Loans with a maturity of up to one year at origin | 31 454.00 | 31 454.00 | | 31 454.00 |
VI Group and Associates | 1 462 503.00 | 1 462 503.00 | | 1 462 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 054.00 | 295 054.00 | | 295 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 328.00 | | | 20 328.00 |
VS Prepaid expenses | 99 798.00 | | | 99 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388 139.00 | 3 365 613.00 | 22 526.00 | 3 388 139.00 |
VW VAT | 57 631.00 | 57 631.00 | | 57 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 446 836.00 | 4 446 836.00 | | 4 446 836.00 |
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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 | 84.00 | 83.00 | | 84.00 |
