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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 | 26 188.00 | 21 212.00 | 4 977.00 | 26 188.00 |
AN Land | 209 769.00 | | 209 769.00 | 209 769.00 |
AP Buildings | 1 366 147.00 | 768 298.00 | 597 849.00 | 1 366 147.00 |
AR Technical installations, industrial equipment and tools | 3 894 276.00 | 2 913 538.00 | 980 738.00 | 3 894 276.00 |
AT Other tangible assets | 340 186.00 | 246 323.00 | 93 863.00 | 340 186.00 |
AV Fixed assets in progress | 160 076.00 | | 160 076.00 | 160 076.00 |
BH Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
BJ TOTAL (I) | 5 999 937.00 | 3 949 371.00 | 2 050 566.00 | 5 999 937.00 |
BL Raw materials, supplies | 536 952.00 | | 536 952.00 | 536 952.00 |
BN Goods in progress | 195 239.00 | | 195 239.00 | 195 239.00 |
BR Intermediate and finished products | 3 600.00 | | 3 600.00 | 3 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 021 918.00 | 819.00 | 1 021 100.00 | 1 021 918.00 |
BZ Other receivables | 1 048 776.00 | | 1 048 776.00 | 1 048 776.00 |
CF Cash and cash equivalents | 89 125.00 | | 89 125.00 | 89 125.00 |
CH Prepaid expenses | 33 255.00 | | 33 255.00 | 33 255.00 |
CJ TOTAL (II) | 2 928 865.00 | 819.00 | 2 928 046.00 | 2 928 865.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 931 176.00 | 3 950 190.00 | 4 980 987.00 | 8 931 176.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
CW Deferred expenses or loan issuance costs | 2 374.00 | | 2 374.00 | 2 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 000.00 | 1 316 000.00 | | 1 316 000.00 |
DB Share, merger, contribution premiums, etc. | 60 980.00 | 60 979.00 | | 60 980.00 |
DD Legal reserve (1) | 84 288.00 | 77 749.00 | | 84 288.00 |
DG Other reserves | 1 186 740.00 | 1 062 739.00 | | 1 186 740.00 |
DH Retained earnings | 1 281.00 | 1 049.00 | | 1 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 624.00 | 130 769.00 | | 27 624.00 |
DL TOTAL (I) | 2 676 912.00 | 2 649 288.00 | | 2 676 912.00 |
DP Provisions for Risks | | 550.00 | | |
DR TOTAL (IV) | | 550.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 090 470.00 | 799 273.00 | | 1 090 470.00 |
DW Advances and down payments received on current orders | 6 673.00 | 6 201.00 | | 6 673.00 |
DX Trade payables and related accounts | 709 764.00 | 775 262.00 | | 709 764.00 |
DY Tax and social security liabilities | 424 393.00 | 503 345.00 | | 424 393.00 |
DZ Fixed asset liabilities and related accounts | 56 763.00 | 192 667.00 | | 56 763.00 |
EA Other liabilities | 15 994.00 | 9 224.00 | | 15 994.00 |
EB Prepaid income (2) | | 333.00 | | |
EC TOTAL (IV) | 2 304 058.00 | 2 286 308.00 | | 2 304 058.00 |
ED (V) | 16.00 | | | 16.00 |
EE Grand total (I to V) | 4 980 987.00 | 4 936 147.00 | | 4 980 987.00 |
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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 | | 90 083.00 | 90 083.00 | |
FD Production sold - goods | 678 328.00 | 5 440.00 | 683 768.00 | 678 328.00 |
FG Production sold - services | 3 902 814.00 | 255 307.00 | 4 158 120.00 | 3 902 814.00 |
FJ Net sales | 4 581 141.00 | 350 829.00 | 4 931 970.00 | 4 581 141.00 |
FM Inventory production | | | 13 635.00 | |
FN Capitalized production | | | 100 182.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 144.00 | |
FQ Other income | | | 3 571.00 | |
FR Total operating income (I) | | | 5 082 837.00 | |
FS Purchases of goods (including customs duties) | | | 72 485.00 | |
FU Purchases of raw materials and other supplies | | | 803 604.00 | |
FV Inventory change (raw materials and supplies) | | | 9 774.00 | |
FW Other purchases and external expenses | | | 2 228 555.00 | |
FX Taxes, duties, and similar payments | | | 120 186.00 | |
FY Salaries and Wages | | | 1 225 155.00 | |
FZ Social Security Contributions | | | 482 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 406.00 | |
GE Other Expenses | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 5 248 513.00 | |
GG - OPERATING RESULT (I - II) | | | -165 677.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 551.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 578.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 320.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 419.00 | | | 20 419.00 |
HB Exceptional income from capital transactions | 872.00 | 599 958.00 | | 872.00 |
HD Total exceptional income (VII) | 21 291.00 | 599 958.00 | | 21 291.00 |
HE Exceptional expenses on management operations | 40.00 | 15 213.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 38 180.00 | 595 028.00 | | 38 180.00 |
HG Exceptional depreciation and provisions | | 2 629.00 | | |
HH Total exceptional expenses (VIII) | 38 221.00 | 612 871.00 | | 38 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 930.00 | -12 912.00 | | -16 930.00 |
HK Income tax | -219 972.00 | -388 875.00 | | -219 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 104 706.00 | 5 366 482.00 | | 5 104 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 077 082.00 | 5 235 712.00 | | 5 077 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 624.00 | 130 769.00 | | 27 624.00 |
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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 | 5 336 001.00 | | 1 240 445.00 | 5 336 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 295.00 | |
I4 DECREASES Grand Total | | 576 503.00 | 5 999 937.00 | |
IO DECREASES Total including other intangible assets | | | 26 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576 504.00 | 5 970 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 288.00 | | 6 900.00 | 19 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 313 445.00 | | 1 233 517.00 | 5 313 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 267.00 | | 27.00 | 3 267.00 |
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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 | 3 646 093.00 | 303 406.00 | 125.00 | 3 646 093.00 |
PE DEPRECIATION Total including other intangible assets | 19 288.00 | 1 923.00 | | 19 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 626 804.00 | 301 483.00 | 125.00 | 3 626 804.00 |
Z9 Charges to be distributed or loan issue costs | | 2 374.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 550.00 | | 550.00 | 550.00 |
6T Receivables | 2 610.00 | | 1 791.00 | 2 610.00 |
7B Total provisions for depreciation | 2 610.00 | | 1 791.00 | 2 610.00 |
7C Grand total | 3 160.00 | | 2 341.00 | 3 160.00 |
UE of which provisions and reversals: - Operating | | | 1 791.00 | |
UG - Financial | | | 550.00 | |
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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 | 709 764.00 | 709 764.00 | | 709 764.00 |
8C Staff and Related Accounts | 92 657.00 | 92 657.00 | | 92 657.00 |
8D Social Security and Other Social Organizations | 144 282.00 | 144 282.00 | | 144 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 763.00 | 56 763.00 | | 56 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 692.00 | 15 692.00 | | 15 692.00 |
UT Other financial assets | 3 288.00 | 3 288.00 | | 3 288.00 |
UX Other trade receivables | 1 020 936.00 | | | 1 020 936.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 983.00 | | | 983.00 |
VB VAT | 68 085.00 | | | 68 085.00 |
VC Group and associates | 621 346.00 | | | 621 346.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 1 090 009.00 | 273 854.00 | 797 224.00 | 1 090 009.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VJ Loans taken out during the year | 467 471.00 | | | 467 471.00 |
VK Loans repaid during the year | 176 024.00 | | | 176 024.00 |
VP Miscellaneous | 126 836.00 | | | 126 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 164.00 | 32 164.00 | | 32 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 510.00 | | | 231 510.00 |
VS Prepaid expenses | 33 255.00 | | | 33 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 237.00 | 2 107 237.00 | | 2 107 237.00 |
VW VAT | 155 289.00 | 155 289.00 | | 155 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 385.00 | 1 481 230.00 | 797 224.00 | 2 297 385.00 |
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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 | 32.00 | | | 32.00 |
