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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 | 123 604.00 | 101 992.00 | 21 612.00 | 123 604.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 125 000.00 | 115 000.00 | 10 000.00 | 125 000.00 |
AP Buildings | 358 382.00 | 280 588.00 | 77 794.00 | 358 382.00 |
AR Technical installations, industrial equipment and tools | 3 993 598.00 | 2 626 138.00 | 1 367 460.00 | 3 993 598.00 |
AT Other tangible assets | 161 960.00 | 125 784.00 | 36 176.00 | 161 960.00 |
BD Other fixed assets | 142 234.00 | | 142 234.00 | 142 234.00 |
BF Loans | 114 306.00 | | 114 306.00 | 114 306.00 |
BH Other financial assets | 85 071.00 | | 85 071.00 | 85 071.00 |
BJ TOTAL (I) | 5 109 155.00 | 3 249 502.00 | 1 859 653.00 | 5 109 155.00 |
BL Raw materials, supplies | 525 742.00 | | 525 742.00 | 525 742.00 |
BN Goods in progress | 1 827 361.00 | | 1 827 361.00 | 1 827 361.00 |
BT Goods | 8 014.00 | | 8 014.00 | 8 014.00 |
BV Advances and down payments on orders | 9 324.00 | | 9 324.00 | 9 324.00 |
BX Customers and related accounts | 1 537 856.00 | 24 864.00 | 1 512 993.00 | 1 537 856.00 |
BZ Other receivables | 502 318.00 | | 502 318.00 | 502 318.00 |
CF Cash and cash equivalents | 133 692.00 | | 133 692.00 | 133 692.00 |
CH Prepaid expenses | 280 335.00 | | 280 335.00 | 280 335.00 |
CJ TOTAL (II) | 4 824 644.00 | 24 864.00 | 4 799 780.00 | 4 824 644.00 |
CO Grand total (0 to V) | 9 933 798.00 | 3 274 365.00 | 6 659 433.00 | 9 933 798.00 |
CP Shares due in less than one year | 35 771.00 | | | 35 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 960.00 | 194 950.00 | | 170 960.00 |
DD Legal reserve (1) | 243 230.00 | 243 230.00 | | 243 230.00 |
DE Statutory or contractual reserves | 1 198 026.00 | 1 198 026.00 | | 1 198 026.00 |
DG Other reserves | 913 959.00 | 913 959.00 | | 913 959.00 |
DH Retained earnings | -1 182 060.00 | -750 488.00 | | -1 182 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 653.00 | -431 572.00 | | 17 653.00 |
DJ Investment subsidies | 453 971.00 | 511 120.00 | | 453 971.00 |
DL TOTAL (I) | 1 815 739.00 | 1 879 226.00 | | 1 815 739.00 |
DN Conditional advances | 140 665.00 | | | 140 665.00 |
DO TOTAL (II) | 140 665.00 | | | 140 665.00 |
DQ Provisions for Expenses | 115 000.00 | 115 000.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 115 000.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 572.00 | 1 321 030.00 | | 1 364 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 933.00 | 412 508.00 | | 604 933.00 |
DW Advances and down payments received on current orders | 10 340.00 | 79 959.00 | | 10 340.00 |
DX Trade payables and related accounts | 1 781 343.00 | 1 780 399.00 | | 1 781 343.00 |
DY Tax and social security liabilities | 814 923.00 | 981 423.00 | | 814 923.00 |
EA Other liabilities | 11 917.00 | 25 428.00 | | 11 917.00 |
EC TOTAL (IV) | 4 588 029.00 | 4 600 748.00 | | 4 588 029.00 |
EE Grand total (I to V) | 6 659 433.00 | 6 594 974.00 | | 6 659 433.00 |
EG Accrued income and payables due within one year | 3 729 849.00 | 3 676 939.00 | | 3 729 849.00 |
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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 | 194 057.00 | -2 100.00 | 191 957.00 | 194 057.00 |
FD Production sold - goods | 5 505 704.00 | 2 557 809.00 | 8 063 513.00 | 5 505 704.00 |
FG Production sold - services | 51 114.00 | 1 532.00 | 52 646.00 | 51 114.00 |
FJ Net sales | 5 750 875.00 | 2 557 241.00 | 8 308 116.00 | 5 750 875.00 |
FM Inventory production | | | 395 614.00 | |
FN Capitalized production | | | 38 006.00 | |
FO Operating subsidies | | | 33 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 588.00 | |
FQ Other income | | | 2 180.00 | |
FR Total operating income (I) | | | 8 781 300.00 | |
FS Purchases of goods (including customs duties) | | | 128 783.00 | |
FT Inventory change (goods) | | | 37 428.00 | |
FU Purchases of raw materials and other supplies | | | 1 701 180.00 | |
FV Inventory change (raw materials and supplies) | | | -1 078.00 | |
FW Other purchases and external expenses | | | 3 088 398.00 | |
FX Taxes, duties, and similar payments | | | 128 950.00 | |
FY Salaries and Wages | | | 2 546 376.00 | |
FZ Social Security Contributions | | | 839 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 8 771 928.00 | |
GG - OPERATING RESULT (I - II) | | | 9 372.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 80 085.00 | |
GU Total financial expenses (VI) | | | 80 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 813.00 | 123 997.00 | | 206 813.00 |
HC Reversals of provisions and transfers of expenses | | 28 000.00 | | |
HD Total exceptional income (VII) | 206 813.00 | 151 997.00 | | 206 813.00 |
HE Exceptional expenses on management operations | 118 431.00 | 167 740.00 | | 118 431.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 118 640.00 | 167 740.00 | | 118 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 173.00 | -15 743.00 | | 88 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 988 307.00 | 9 034 167.00 | | 8 988 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 970 654.00 | 9 465 739.00 | | 8 970 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 653.00 | -431 572.00 | | 17 653.00 |
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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 | 4 907 462.00 | | 208 468.00 | 4 907 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 611.00 | |
I4 DECREASES Grand Total | 2 736.00 | 4 040.00 | 5 109 155.00 | 2 736.00 |
IO DECREASES Total including other intangible assets | | | 128 604.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 736.00 | 4 039.00 | 4 638 940.00 | 2 736.00 |
KD ACQUISITIONS Total including other intangible assets | 117 108.00 | | 11 496.00 | 117 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 495 894.00 | | 149 822.00 | 4 495 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 461.00 | | 47 150.00 | 294 461.00 |
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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 | 2 951 688.00 | 301 644.00 | 3 830.00 | 2 951 688.00 |
PE DEPRECIATION Total including other intangible assets | 94 546.00 | 7 445.00 | | 94 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 857 142.00 | 294 198.00 | 3 830.00 | 2 857 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | | | 115 000.00 |
6T Receivables | 24 864.00 | | | 24 864.00 |
7B Total provisions for depreciation | 24 864.00 | | | 24 864.00 |
7C Grand total | 139 864.00 | | | 139 864.00 |
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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 | 588 153.00 | 223 937.00 | 239 266.00 | 588 153.00 |
8B Suppliers and Related Accounts | 1 781 343.00 | 1 781 343.00 | | 1 781 343.00 |
8C Staff and Related Accounts | 387 997.00 | 387 997.00 | | 387 997.00 |
8D Social Security and Other Social Organizations | 330 900.00 | 330 900.00 | | 330 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 917.00 | 11 917.00 | | 11 917.00 |
UP Loans | 114 306.00 | | | 114 306.00 |
UT Other financial assets | 85 011.00 | 35 771.00 | | 85 011.00 |
UX Other trade receivables | 1 512 993.00 | | | 1 512 993.00 |
UY Staff and related accounts | 4 800.00 | | | 4 800.00 |
UZ Social Security, other social security organizations | 6 384.00 | | | 6 384.00 |
VA Doubtful or disputed receivables | 24 864.00 | | | 24 864.00 |
VB VAT | 156 833.00 | | | 156 833.00 |
VG Loans with a maturity of up to one year at origin | 667 287.00 | 667 287.00 | | 667 287.00 |
VH Loans with a maturity of more than one year at origin | 697 285.00 | 203 321.00 | 493 964.00 | 697 285.00 |
VI Group and Associates | 16 780.00 | 16 780.00 | | 16 780.00 |
VJ Loans taken out during the year | 369 900.00 | | | 369 900.00 |
VK Loans repaid during the year | 391 714.00 | | | 391 714.00 |
VM Income taxes | 75 095.00 | | | 75 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 269.00 | 65 269.00 | | 65 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 207.00 | | | 259 207.00 |
VS Prepaid expenses | 280 335.00 | | | 280 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519 887.00 | 2 356 281.00 | 163 606.00 | 2 519 887.00 |
VW VAT | 30 757.00 | 30 757.00 | | 30 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 577 688.00 | 3 719 508.00 | 733 230.00 | 4 577 688.00 |
