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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 | 251 082.00 | 239 731.00 | 11 351.00 | 251 082.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 568 847.00 | 164 669.00 | 404 178.00 | 568 847.00 |
AR Technical installations, industrial equipment and tools | 6 871 888.00 | 4 764 962.00 | 2 106 926.00 | 6 871 888.00 |
AT Other tangible assets | 1 067 598.00 | 437 729.00 | 629 869.00 | 1 067 598.00 |
BH Other financial assets | 37 824.00 | | 37 824.00 | 37 824.00 |
BJ TOTAL (I) | 8 804 862.00 | 5 607 091.00 | 3 197 770.00 | 8 804 862.00 |
BL Raw materials, supplies | 3 770 973.00 | 473 276.00 | 3 297 697.00 | 3 770 973.00 |
BN Goods in progress | 4 233 044.00 | | 4 233 044.00 | 4 233 044.00 |
BR Intermediate and finished products | 1 295 013.00 | | 1 295 013.00 | 1 295 013.00 |
BX Customers and related accounts | 2 882 960.00 | | 2 882 960.00 | 2 882 960.00 |
BZ Other receivables | 1 698 116.00 | | 1 698 116.00 | 1 698 116.00 |
CD Marketable securities | 181 000.00 | | 181 000.00 | 181 000.00 |
CF Cash and cash equivalents | 85 121.00 | | 85 121.00 | 85 121.00 |
CH Prepaid expenses | 112 227.00 | | 112 227.00 | 112 227.00 |
CJ TOTAL (II) | 14 258 454.00 | 473 276.00 | 13 785 178.00 | 14 258 454.00 |
CO Grand total (0 to V) | 23 063 315.00 | 6 080 367.00 | 16 982 948.00 | 23 063 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 2 701 895.00 | | | 2 701 895.00 |
DH Retained earnings | -256 872.00 | | | -256 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 572.00 | | | -159 572.00 |
DL TOTAL (I) | 6 685 451.00 | | | 6 685 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652 604.00 | | | 1 652 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720 408.00 | | | 3 720 408.00 |
DX Trade payables and related accounts | 3 198 168.00 | | | 3 198 168.00 |
DY Tax and social security liabilities | 1 587 056.00 | | | 1 587 056.00 |
DZ Fixed asset liabilities and related accounts | 6 967.00 | | | 6 967.00 |
EA Other liabilities | 45 457.00 | | | 45 457.00 |
EB Prepaid income (2) | 82 536.00 | | | 82 536.00 |
EC TOTAL (IV) | 10 293 197.00 | | | 10 293 197.00 |
ED (V) | 4 301.00 | | | 4 301.00 |
EE Grand total (I to V) | 16 982 948.00 | | | 16 982 948.00 |
EG Accrued income and payables due within one year | 5 263 379.00 | | | 5 263 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 975.00 | | | 3 975.00 |
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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 | 26 155 417.00 | 109 509.00 | 26 264 926.00 | 26 155 417.00 |
FG Production sold - services | 207 254.00 | 11 534.00 | 218 788.00 | 207 254.00 |
FJ Net sales | 26 362 671.00 | 121 043.00 | 26 483 714.00 | 26 362 671.00 |
FM Inventory production | | | -106 714.00 | |
FO Operating subsidies | | | 49 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 613.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 26 480 695.00 | |
FS Purchases of goods (including customs duties) | | | 6 661.00 | |
FU Purchases of raw materials and other supplies | | | 5 648 791.00 | |
FV Inventory change (raw materials and supplies) | | | 160 628.00 | |
FW Other purchases and external expenses | | | 10 854 906.00 | |
FX Taxes, duties, and similar payments | | | 771 620.00 | |
FY Salaries and Wages | | | 6 591 644.00 | |
FZ Social Security Contributions | | | 2 379 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 270.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 26 864 270.00 | |
GG - OPERATING RESULT (I - II) | | | -383 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 021.00 | |
GN Positive exchange differences | | | 30 375.00 | |
GP Total financial income (V) | | | 34 396.00 | |
GR Interest and similar expenses | | | 87 021.00 | |
GS Negative differences of foreign exchange | | | 10 715.00 | |
GU Total financial expenses (VI) | | | 97 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 613.00 | | | 53 613.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | -277 343.00 | | | -277 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 525 091.00 | | | 26 525 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 684 663.00 | | | 26 684 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 572.00 | | | -159 572.00 |
HP References: Equipment leasing | 419 043.00 | | | 419 043.00 |
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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 | 7 926 614.00 | | 888 879.00 | 7 926 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 850.00 | 37 824.00 | |
I4 DECREASES Grand Total | 3 993.00 | 6 639.00 | 8 804 862.00 | 3 993.00 |
IO DECREASES Total including other intangible assets | | | 258 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 993.00 | 789.00 | 8 508 334.00 | 3 993.00 |
KD ACQUISITIONS Total including other intangible assets | 258 705.00 | | | 258 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 661 736.00 | | 851 379.00 | 7 661 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 174.00 | | 37 500.00 | 6 174.00 |
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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 | 5 162 772.00 | 445 108.00 | 789.00 | 5 162 772.00 |
PE DEPRECIATION Total including other intangible assets | 214 827.00 | 24 904.00 | | 214 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 947 945.00 | 420 204.00 | 789.00 | 4 947 945.00 |
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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 | 4 021.00 | | 4 021.00 | 4 021.00 |
6N Inventories and work in progress | 468 006.00 | 5 270.00 | | 468 006.00 |
7B Total provisions for depreciation | 468 006.00 | 5 270.00 | | 468 006.00 |
7C Grand total | 472 027.00 | 5 270.00 | 4 021.00 | 472 027.00 |
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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 | 3 198 168.00 | 3 198 168.00 | | 3 198 168.00 |
8C Staff and Related Accounts | 608 645.00 | 608 645.00 | | 608 645.00 |
8D Social Security and Other Social Organizations | 638 198.00 | 638 198.00 | | 638 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 967.00 | 6 967.00 | | 6 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 457.00 | 45 457.00 | | 45 457.00 |
8L Deferred income | 82 536.00 | 82 536.00 | | 82 536.00 |
UT Other financial assets | 37 824.00 | | | 37 824.00 |
UX Other trade receivables | 2 882 960.00 | | | 2 882 960.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
VB VAT | 179 893.00 | | | 179 893.00 |
VC Group and associates | 1 025 854.00 | | | 1 025 854.00 |
VH Loans with a maturity of more than one year at origin | 1 652 604.00 | 343 194.00 | 1 121 910.00 | 1 652 604.00 |
VI Group and Associates | 3 720 408.00 | | 3 720 408.00 | 3 720 408.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 353 041.00 | | | 353 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 383.00 | 192 383.00 | | 192 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 260.00 | | | 492 260.00 |
VS Prepaid expenses | 112 227.00 | | | 112 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 731 126.00 | 4 693 302.00 | 37 824.00 | 4 731 126.00 |
VW VAT | 147 829.00 | 147 829.00 | | 147 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 293 197.00 | 5 263 379.00 | 4 842 318.00 | 10 293 197.00 |
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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 | 184.00 | | | 184.00 |
