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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 568.00 | | 13 568.00 | 13 568.00 |
AJ Other Intangible Assets | 27 800.00 | 27 471.00 | 328.00 | 27 800.00 |
AN Land | 8 183.00 | | 8 183.00 | 8 183.00 |
AP Buildings | 57 423.00 | 46 900.00 | 10 523.00 | 57 423.00 |
AR Technical installations, industrial equipment and tools | 6 277 750.00 | 4 561 228.00 | 1 716 522.00 | 6 277 750.00 |
AT Other tangible assets | 1 934 621.00 | 1 510 181.00 | 424 440.00 | 1 934 621.00 |
BF Loans | 46 637.00 | | 46 637.00 | 46 637.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 8 368 582.00 | 6 145 780.00 | 2 222 802.00 | 8 368 582.00 |
BL Raw materials, supplies | 323 237.00 | | 323 237.00 | 323 237.00 |
BN Goods in progress | 1 884 791.00 | | 1 884 791.00 | 1 884 791.00 |
BT Goods | 15 541.00 | | 15 541.00 | 15 541.00 |
BX Customers and related accounts | 2 748 470.00 | 71 414.00 | 2 677 056.00 | 2 748 470.00 |
BZ Other receivables | 1 920 266.00 | | 1 920 266.00 | 1 920 266.00 |
CF Cash and cash equivalents | 94 150.00 | | 94 150.00 | 94 150.00 |
CH Prepaid expenses | 65 715.00 | | 65 715.00 | 65 715.00 |
CJ TOTAL (II) | 7 052 170.00 | 71 414.00 | 6 980 756.00 | 7 052 170.00 |
CO Grand total (0 to V) | 15 420 752.00 | 6 217 195.00 | 9 203 557.00 | 15 420 752.00 |
CP Shares due in less than one year | 49 237.00 | | | 49 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 11 517.00 | 11 517.00 | | 11 517.00 |
DG Other reserves | 19 093.00 | 60 392.00 | | 19 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 252.00 | -41 299.00 | | -587 252.00 |
DL TOTAL (I) | 543 358.00 | 1 130 610.00 | | 543 358.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 778.00 | 1 117 282.00 | | 1 101 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493 086.00 | 1 663 282.00 | | 1 493 086.00 |
DX Trade payables and related accounts | 4 470 429.00 | 4 348 135.00 | | 4 470 429.00 |
DY Tax and social security liabilities | 1 343 749.00 | 1 325 798.00 | | 1 343 749.00 |
EA Other liabilities | 80 198.00 | 12 060.00 | | 80 198.00 |
EB Prepaid income (2) | 157 959.00 | 44 671.00 | | 157 959.00 |
EC TOTAL (IV) | 8 647 199.00 | 8 511 228.00 | | 8 647 199.00 |
EE Grand total (I to V) | 9 203 557.00 | 9 654 838.00 | | 9 203 557.00 |
EG Accrued income and payables due within one year | 8 126 164.00 | 7 871 817.00 | | 8 126 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 321.00 | | | 184 321.00 |
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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 | 2 526.00 | | 2 526.00 | 2 526.00 |
FG Production sold - services | 15 168 095.00 | | 15 168 095.00 | 15 168 095.00 |
FJ Net sales | 15 170 622.00 | | 15 170 622.00 | 15 170 622.00 |
FM Inventory production | | | 760 902.00 | |
FO Operating subsidies | | | 4 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831 972.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 16 768 091.00 | |
FU Purchases of raw materials and other supplies | | | 4 422 519.00 | |
FV Inventory change (raw materials and supplies) | | | 129 630.00 | |
FW Other purchases and external expenses | | | 8 355 986.00 | |
FX Taxes, duties, and similar payments | | | 136 772.00 | |
FY Salaries and Wages | | | 2 701 463.00 | |
FZ Social Security Contributions | | | 1 552 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 534.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 17 802 931.00 | |
GG - OPERATING RESULT (I - II) | | | -1 034 839.00 | |
GH Attributed profit or transferred loss (III) | | | 60 966.00 | |
GI Supported loss or transferred profit (IV) | | | 85 801.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 26 633.00 | |
GU Total financial expenses (VI) | | | 26 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 085 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 829 972.00 | 937 370.00 | | 829 972.00 |
HA Exceptional income from management transactions | 42 484.00 | 263.00 | | 42 484.00 |
HB Exceptional income from capital transactions | 113 700.00 | 112 483.00 | | 113 700.00 |
HD Total exceptional income (VII) | 156 184.00 | 112 747.00 | | 156 184.00 |
HE Exceptional expenses on management operations | 22 058.00 | 28 700.00 | | 22 058.00 |
HF Exceptional expenses on capital transactions | 13 308.00 | 27 169.00 | | 13 308.00 |
HH Total exceptional expenses (VIII) | 35 366.00 | 55 869.00 | | 35 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 818.00 | 56 878.00 | | 120 818.00 |
HK Income tax | -377 776.00 | -83 140.00 | | -377 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 985 703.00 | 14 823 675.00 | | 16 985 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 572 955.00 | 14 864 974.00 | | 17 572 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 252.00 | -41 299.00 | | -587 252.00 |
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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 | 8 986 373.00 | | 442 046.00 | 8 986 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 237.00 | |
I4 DECREASES Grand Total | | 1 059 837.00 | 8 368 582.00 | |
IO DECREASES Total including other intangible assets | | 21 069.00 | 41 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 038 768.00 | 8 277 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 967.00 | | 470.00 | 61 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 886 957.00 | | 429 788.00 | 8 886 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 449.00 | | 11 788.00 | 37 449.00 |
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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 | 6 751 384.00 | 440 925.00 | 1 046 528.00 | 6 751 384.00 |
PE DEPRECIATION Total including other intangible assets | 47 664.00 | 876.00 | 21 069.00 | 47 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 703 719.00 | 440 049.00 | 1 025 459.00 | 6 703 719.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6T Receivables | 11 881.00 | 61 534.00 | 2 000.00 | 11 881.00 |
7B Total provisions for depreciation | 11 881.00 | 61 534.00 | 2 000.00 | 11 881.00 |
7C Grand total | 24 881.00 | 61 534.00 | 2 000.00 | 24 881.00 |
UE of which provisions and reversals: - Operating | | 61 534.00 | 2 000.00 | |
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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 | 4 470 429.00 | 4 470 429.00 | | 4 470 429.00 |
8C Staff and Related Accounts | 133 291.00 | 133 291.00 | | 133 291.00 |
8D Social Security and Other Social Organizations | 289 115.00 | 289 115.00 | | 289 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 198.00 | 80 198.00 | | 80 198.00 |
8L Deferred income | 157 959.00 | 157 959.00 | | 157 959.00 |
UP Loans | 46 637.00 | 46 637.00 | | 46 637.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 2 626 784.00 | | | 2 626 784.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 121 686.00 | | | 121 686.00 |
VB VAT | 277 714.00 | | | 277 714.00 |
VC Group and associates | 969 945.00 | | | 969 945.00 |
VG Loans with a maturity of up to one year at origin | 186 674.00 | 186 674.00 | | 186 674.00 |
VH Loans with a maturity of more than one year at origin | 915 104.00 | 394 069.00 | 521 035.00 | 915 104.00 |
VI Group and Associates | 1 493 086.00 | 1 493 086.00 | | 1 493 086.00 |
VJ Loans taken out during the year | 281 178.00 | | | 281 178.00 |
VK Loans repaid during the year | 480 478.00 | | | 480 478.00 |
VP Miscellaneous | 6 879.00 | | | 6 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 504.00 | 23 504.00 | | 23 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 727.00 | | | 664 727.00 |
VS Prepaid expenses | 65 715.00 | | | 65 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 783 688.00 | 4 783 688.00 | | 4 783 688.00 |
VW VAT | 897 839.00 | 897 839.00 | | 897 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 647 199.00 | 8 126 164.00 | 521 035.00 | 8 647 199.00 |
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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 | 78.00 | | | 78.00 |
