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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 | 9 915.00 | 7 131.00 | 2 784.00 | 9 915.00 |
AN Land | 5 717.00 | | 5 717.00 | 5 717.00 |
AP Buildings | 1 365 703.00 | 772 214.00 | 593 489.00 | 1 365 703.00 |
AR Technical installations, industrial equipment and tools | 508 192.00 | 408 756.00 | 99 437.00 | 508 192.00 |
AT Other tangible assets | 71 089.00 | 62 557.00 | 8 531.00 | 71 089.00 |
AX Advances and down payments | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 2 369 675.00 | 1 250 658.00 | 1 119 017.00 | 2 369 675.00 |
BL Raw materials, supplies | 11 375.00 | | 11 375.00 | 11 375.00 |
BR Intermediate and finished products | 3 298 812.00 | 37 374.00 | 3 261 438.00 | 3 298 812.00 |
BX Customers and related accounts | 137 221.00 | 511.00 | 136 709.00 | 137 221.00 |
BZ Other receivables | 1 056 096.00 | | 1 056 096.00 | 1 056 096.00 |
CF Cash and cash equivalents | 20 073.00 | | 20 073.00 | 20 073.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 4 527 871.00 | 37 885.00 | 4 489 985.00 | 4 527 871.00 |
CO Grand total (0 to V) | 6 897 546.00 | 1 288 543.00 | 5 609 003.00 | 6 897 546.00 |
CU Other investments | 406 134.00 | | 406 134.00 | 406 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 378.00 | 5 378.00 | | 5 378.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 1 425 473.00 | 1 425 473.00 | | 1 425 473.00 |
DF Regulated reserves (1) | 155 412.00 | 155 412.00 | | 155 412.00 |
DH Retained earnings | 169 884.00 | 224 941.00 | | 169 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 531.00 | 94 942.00 | | -1 531.00 |
DJ Investment subsidies | 8 255.00 | 8 255.00 | | 8 255.00 |
DL TOTAL (I) | 1 778 120.00 | 1 929 651.00 | | 1 778 120.00 |
DU Loans and Debts from Credit Institutions (3) | 750 730.00 | 740 552.00 | | 750 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 568.00 | 15 990.00 | | 14 568.00 |
DW Advances and down payments received on current orders | 104 699.00 | | | 104 699.00 |
DX Trade payables and related accounts | 92 162.00 | 126 484.00 | | 92 162.00 |
DY Tax and social security liabilities | 78 079.00 | 62 178.00 | | 78 079.00 |
EA Other liabilities | 2 790 644.00 | 3 556 389.00 | | 2 790 644.00 |
EC TOTAL (IV) | 3 830 882.00 | 4 501 593.00 | | 3 830 882.00 |
EE Grand total (I to V) | 5 609 003.00 | 6 431 244.00 | | 5 609 003.00 |
EG Accrued income and payables due within one year | 3 658 454.00 | 4 387 201.00 | | 3 658 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636 339.00 | 580 000.00 | | 636 339.00 |
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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 | 5 725.00 | | 5 725.00 | 5 725.00 |
FD Production sold - goods | 979 778.00 | 486 977.00 | 1 466 755.00 | 979 778.00 |
FG Production sold - services | 14 246.00 | | 14 246.00 | 14 246.00 |
FJ Net sales | 999 750.00 | 486 977.00 | 1 486 727.00 | 999 750.00 |
FM Inventory production | | | 282 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792 810.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 562 341.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 136 606.00 | |
FV Inventory change (raw materials and supplies) | | | 24 664.00 | |
FW Other purchases and external expenses | | | 1 070 922.00 | |
FX Taxes, duties, and similar payments | | | 14 939.00 | |
FY Salaries and Wages | | | 144 766.00 | |
FZ Social Security Contributions | | | 60 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 687.00 | |
GF Total Operating Expenses (II) | | | 2 559 109.00 | |
GG - OPERATING RESULT (I - II) | | | 3 232.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 467.00 | | |
HB Exceptional income from capital transactions | 309.00 | 14 128.00 | | 309.00 |
HD Total exceptional income (VII) | 309.00 | 14 595.00 | | 309.00 |
HE Exceptional expenses on management operations | 1 176.00 | 6 841.00 | | 1 176.00 |
HF Exceptional expenses on capital transactions | | 3 641.00 | | |
HH Total exceptional expenses (VIII) | 1 176.00 | 10 482.00 | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | 4 113.00 | | -867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 692.00 | 2 609 836.00 | | 2 562 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 223.00 | 2 514 894.00 | | 2 564 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 531.00 | 94 942.00 | | -1 531.00 |
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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 | 2 331 310.00 | | 40 365.00 | 2 331 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 134.00 | |
I4 DECREASES Grand Total | 2 000.00 | | 2 369 675.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 9 915.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | | 1 953 626.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 8 415.00 | | 1 500.00 | 8 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 928.00 | | 38 698.00 | 1 916 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 967.00 | | 167.00 | 405 967.00 |
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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 | 1 166 769.00 | 83 889.00 | | 1 166 769.00 |
PE DEPRECIATION Total including other intangible assets | 5 504.00 | 1 627.00 | | 5 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 265.00 | 82 262.00 | | 1 161 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 374.00 | | | 37 374.00 |
6T Receivables | 511.00 | | | 511.00 |
7B Total provisions for depreciation | 37 885.00 | | | 37 885.00 |
7C Grand total | 37 885.00 | | | 37 885.00 |
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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 | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 92 162.00 | 92 162.00 | | 92 162.00 |
8C Staff and Related Accounts | 14 496.00 | 14 496.00 | | 14 496.00 |
8D Social Security and Other Social Organizations | 22 257.00 | 22 257.00 | | 22 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790 644.00 | 2 790 644.00 | | 2 790 644.00 |
UX Other trade receivables | 136 607.00 | | | 136 607.00 |
VA Doubtful or disputed receivables | 614.00 | | | 614.00 |
VB VAT | 54 218.00 | | | 54 218.00 |
VC Group and associates | 993 716.00 | | | 993 716.00 |
VG Loans with a maturity of up to one year at origin | 636 339.00 | 636 339.00 | | 636 339.00 |
VH Loans with a maturity of more than one year at origin | 114 392.00 | 46 662.00 | 67 729.00 | 114 392.00 |
VI Group and Associates | 14 261.00 | 14 261.00 | | 14 261.00 |
VK Loans repaid during the year | 46 161.00 | | | 46 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 162.00 | | | 8 162.00 |
VS Prepaid expenses | 4 295.00 | | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 611.00 | 1 197 611.00 | | 1 197 611.00 |
VW VAT | 41 326.00 | 41 326.00 | | 41 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 726 183.00 | 3 658 454.00 | 67 729.00 | 3 726 183.00 |
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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 | 7.00 | | | 7.00 |
