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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 | 688.00 | 688.00 | | 688.00 |
AN Land | 15 137.00 | 8 538.00 | 6 599.00 | 15 137.00 |
AP Buildings | 85 491.00 | 80 163.00 | 5 328.00 | 85 491.00 |
AR Technical installations, industrial equipment and tools | 55 280.00 | 49 167.00 | 6 114.00 | 55 280.00 |
AT Other tangible assets | 89 514.00 | 67 340.00 | 22 174.00 | 89 514.00 |
BD Other fixed assets | 963.00 | | 963.00 | 963.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 247 457.00 | 205 896.00 | 41 562.00 | 247 457.00 |
BL Raw materials, supplies | 56 372.00 | | 56 372.00 | 56 372.00 |
BN Goods in progress | 71 380.00 | | 71 380.00 | 71 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 433.00 | 4 462.00 | 89 971.00 | 94 433.00 |
BZ Other receivables | 31 051.00 | | 31 051.00 | 31 051.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 257 531.00 | 4 462.00 | 253 069.00 | 257 531.00 |
CO Grand total (0 to V) | 504 988.00 | 210 357.00 | 294 631.00 | 504 988.00 |
CP Shares due in less than one year | 384.00 | | | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 7 521.00 | 22 078.00 | | 7 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 466.00 | -14 557.00 | | -29 466.00 |
DL TOTAL (I) | -11 883.00 | 17 583.00 | | -11 883.00 |
DU Loans and Debts from Credit Institutions (3) | 62 399.00 | 47 293.00 | | 62 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 963.00 | 9 138.00 | | 10 963.00 |
DW Advances and down payments received on current orders | 64 350.00 | 15 068.00 | | 64 350.00 |
DX Trade payables and related accounts | 56 456.00 | 79 084.00 | | 56 456.00 |
DY Tax and social security liabilities | 103 345.00 | 82 459.00 | | 103 345.00 |
EA Other liabilities | 9 000.00 | 21 186.00 | | 9 000.00 |
EC TOTAL (IV) | 306 514.00 | 254 228.00 | | 306 514.00 |
EE Grand total (I to V) | 294 631.00 | 271 811.00 | | 294 631.00 |
EG Accrued income and payables due within one year | 288 288.00 | 224 077.00 | | 288 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 248.00 | | | 32 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 669 924.00 | | 669 924.00 | 669 924.00 |
FJ Net sales | 669 924.00 | | 669 924.00 | 669 924.00 |
FM Inventory production | | | 34 220.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 283.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 708 507.00 | |
FU Purchases of raw materials and other supplies | | | 220 089.00 | |
FV Inventory change (raw materials and supplies) | | | -7 899.00 | |
FW Other purchases and external expenses | | | 132 598.00 | |
FX Taxes, duties, and similar payments | | | 7 649.00 | |
FY Salaries and Wages | | | 245 111.00 | |
FZ Social Security Contributions | | | 119 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190.00 | |
GE Other Expenses | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 732 964.00 | |
GG - OPERATING RESULT (I - II) | | | -24 457.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | 3 612.00 | | 351.00 |
HD Total exceptional income (VII) | 351.00 | 3 612.00 | | 351.00 |
HE Exceptional expenses on management operations | 6 205.00 | 4 970.00 | | 6 205.00 |
HF Exceptional expenses on capital transactions | | 446.00 | | |
HH Total exceptional expenses (VIII) | 6 205.00 | 5 416.00 | | 6 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 855.00 | -1 804.00 | | -5 855.00 |
HK Income tax | -2 400.00 | -800.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 885.00 | 723 843.00 | | 708 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 351.00 | 738 400.00 | | 738 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 466.00 | -14 557.00 | | -29 466.00 |
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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 | 247 074.00 | | 384.00 | 247 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 347.00 | |
I4 DECREASES Grand Total | | | 247 458.00 | |
IO DECREASES Total including other intangible assets | | | 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 688.00 | | | 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 423.00 | | | 245 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | 384.00 | 963.00 |
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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 | 192 210.00 | 13 686.00 | | 192 210.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | 20.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 542.00 | 13 666.00 | | 191 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 055.00 | 190.00 | 1 783.00 | 6 055.00 |
7B Total provisions for depreciation | 6 055.00 | 190.00 | 1 783.00 | 6 055.00 |
7C Grand total | 6 055.00 | 190.00 | 1 783.00 | 6 055.00 |
UE of which provisions and reversals: - Operating | | 190.00 | 1 783.00 | |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 56 456.00 | 56 456.00 | | 56 456.00 |
8D Social Security and Other Social Organizations | 79 434.00 | 79 434.00 | | 79 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 384.00 | 384.00 | | 384.00 |
UX Other trade receivables | 94 433.00 | | | 94 433.00 |
VB VAT | 4 029.00 | | | 4 029.00 |
VC Group and associates | 10 974.00 | | | 10 974.00 |
VG Loans with a maturity of up to one year at origin | 32 248.00 | 32 248.00 | | 32 248.00 |
VH Loans with a maturity of more than one year at origin | 30 151.00 | 11 925.00 | 18 226.00 | 30 151.00 |
VI Group and Associates | 10 893.00 | 10 893.00 | | 10 893.00 |
VK Loans repaid during the year | 17 142.00 | | | 17 142.00 |
VM Income taxes | 14 988.00 | | | 14 988.00 |
VP Miscellaneous | 1 061.00 | | | 1 061.00 |
VS Prepaid expenses | 3 319.00 | | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 188.00 | 129 188.00 | | 129 188.00 |
VW VAT | 16 131.00 | 16 131.00 | | 16 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 164.00 | 223 938.00 | 18 226.00 | 242 164.00 |
