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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 | 225 469.00 | 223 607.00 | 1 862.00 | 225 469.00 |
AN Land | 735 418.00 | 519 879.00 | 215 539.00 | 735 418.00 |
AP Buildings | 3 796 944.00 | 3 643 921.00 | 153 023.00 | 3 796 944.00 |
AR Technical installations, industrial equipment and tools | 3 654 782.00 | 3 466 967.00 | 187 816.00 | 3 654 782.00 |
AT Other tangible assets | 1 043 685.00 | 973 556.00 | 70 129.00 | 1 043 685.00 |
BF Loans | 16 709.00 | 16 709.00 | | 16 709.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 9 657 431.00 | 8 974 437.00 | 682 994.00 | 9 657 431.00 |
BL Raw materials, supplies | 701 113.00 | 182 500.00 | 518 613.00 | 701 113.00 |
BN Goods in progress | 76 171.00 | | 76 171.00 | 76 171.00 |
BV Advances and down payments on orders | 8 890.00 | | 8 890.00 | 8 890.00 |
BX Customers and related accounts | 6 085 301.00 | 1 501 342.00 | 4 583 959.00 | 6 085 301.00 |
BZ Other receivables | 1 142 151.00 | | 1 142 151.00 | 1 142 151.00 |
CF Cash and cash equivalents | 1 992 257.00 | | 1 992 257.00 | 1 992 257.00 |
CH Prepaid expenses | 368 148.00 | | 368 148.00 | 368 148.00 |
CJ TOTAL (II) | 10 374 031.00 | 1 683 842.00 | 8 690 189.00 | 10 374 031.00 |
CO Grand total (0 to V) | 20 031 462.00 | 10 658 280.00 | 9 373 183.00 | 20 031 462.00 |
CU Other investments | 172 274.00 | 129 799.00 | 42 475.00 | 172 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 91 490.00 | | | 91 490.00 |
DH Retained earnings | 306 093.00 | | | 306 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 765.00 | | | -68 765.00 |
DL TOTAL (I) | 878 818.00 | | | 878 818.00 |
DP Provisions for Risks | 864 979.00 | | | 864 979.00 |
DR TOTAL (IV) | 864 979.00 | | | 864 979.00 |
DU Loans and Debts from Credit Institutions (3) | 316 338.00 | | | 316 338.00 |
DW Advances and down payments received on current orders | 442 342.00 | | | 442 342.00 |
DX Trade payables and related accounts | 5 555 818.00 | | | 5 555 818.00 |
DY Tax and social security liabilities | 1 291 267.00 | | | 1 291 267.00 |
EA Other liabilities | 5 525.00 | | | 5 525.00 |
EB Prepaid income (2) | 18 096.00 | | | 18 096.00 |
EC TOTAL (IV) | 7 629 385.00 | | | 7 629 385.00 |
EE Grand total (I to V) | 9 373 183.00 | | | 9 373 183.00 |
EG Accrued income and payables due within one year | 7 187 044.00 | | | 7 187 044.00 |
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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 | 17 349 388.00 | 1 971 079.00 | 19 320 467.00 | 17 349 388.00 |
FG Production sold - services | 8 740.00 | 5 057.00 | 13 797.00 | 8 740.00 |
FJ Net sales | 17 358 128.00 | 1 976 136.00 | 19 334 264.00 | 17 358 128.00 |
FM Inventory production | | | -48 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 996.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 19 522 613.00 | |
FU Purchases of raw materials and other supplies | | | 7 199 892.00 | |
FV Inventory change (raw materials and supplies) | | | -48 636.00 | |
FW Other purchases and external expenses | | | 8 507 733.00 | |
FX Taxes, duties, and similar payments | | | 271 621.00 | |
FY Salaries and Wages | | | 2 460 365.00 | |
FZ Social Security Contributions | | | 901 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 380.00 | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 19 538 200.00 | |
GG - OPERATING RESULT (I - II) | | | -15 587.00 | |
GL Other interest and similar income | | | 1 727.00 | |
GN Positive exchange differences | | | 4 702.00 | |
GP Total financial income (V) | | | 6 429.00 | |
GR Interest and similar expenses | | | 25 037.00 | |
GS Negative differences of foreign exchange | | | 28 697.00 | |
GU Total financial expenses (VI) | | | 53 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 960.00 | | | 219 960.00 |
A4 Equity method investments | 2 170.00 | | | 2 170.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 40 474.00 | | | 40 474.00 |
HG Exceptional depreciation and provisions | 58 250.00 | | | 58 250.00 |
HH Total exceptional expenses (VIII) | 98 724.00 | | | 98 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 724.00 | | | -56 724.00 |
HK Income tax | -50 852.00 | | | -50 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 571 041.00 | | | 19 571 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 639 807.00 | | | 19 639 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 765.00 | | | -68 765.00 |
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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 | 9 609 435.00 | | 103 668.00 | 9 609 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 672.00 | 201 133.00 | |
I4 DECREASES Grand Total | | 55 672.00 | 9 657 431.00 | |
IO DECREASES Total including other intangible assets | | | 225 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 000.00 | 9 230 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 469.00 | | | 225 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 176 161.00 | | 103 668.00 | 9 176 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 805.00 | | | 207 805.00 |
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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 | 8 688 699.00 | 188 230.00 | 49 000.00 | 8 688 699.00 |
PE DEPRECIATION Total including other intangible assets | 201 039.00 | 22 568.00 | | 201 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 487 661.00 | 165 662.00 | 49 000.00 | 8 487 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 709.00 | | | 16 709.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 854 765.00 | 58 250.00 | 48 036.00 | 854 765.00 |
6N Inventories and work in progress | 142 708.00 | 39 792.00 | | 142 708.00 |
6T Receivables | 1 485 754.00 | 15 588.00 | | 1 485 754.00 |
7B Total provisions for depreciation | 1 774 970.00 | 55 380.00 | | 1 774 970.00 |
7C Grand total | 2 629 735.00 | 113 630.00 | 48 036.00 | 2 629 735.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 380.00 | 17 036.00 | |
UJ - Exceptional | | 58 250.00 | 31 000.00 | |
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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 | 5 555 818.00 | 5 555 818.00 | | 5 555 818.00 |
8C Staff and Related Accounts | 380 833.00 | 380 833.00 | | 380 833.00 |
8D Social Security and Other Social Organizations | 420 467.00 | 420 467.00 | | 420 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
8L Deferred income | 18 096.00 | 18 096.00 | | 18 096.00 |
UP Loans | 16 709.00 | | 16 709.00 | 16 709.00 |
UT Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
UX Other trade receivables | 4 578 408.00 | 4 578 408.00 | | 4 578 408.00 |
UY Staff and related accounts | 4 607.00 | | | 4 607.00 |
UZ Social Security, other social security organizations | 707.00 | | | 707.00 |
VA Doubtful or disputed receivables | 1 506 893.00 | 1 506 893.00 | | 1 506 893.00 |
VB VAT | 436 777.00 | | | 436 777.00 |
VC Group and associates | 403 284.00 | | | 403 284.00 |
VH Loans with a maturity of more than one year at origin | 316 338.00 | 316 338.00 | | 316 338.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 105 834.00 | | | 105 834.00 |
VM Income taxes | 233 886.00 | | | 233 886.00 |
VP Miscellaneous | 16 000.00 | | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 974.00 | 58 974.00 | | 58 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 889.00 | | | 46 889.00 |
VS Prepaid expenses | 368 148.00 | 368 148.00 | | 368 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 624 459.00 | 7 595 600.00 | 28 859.00 | 7 624 459.00 |
VW VAT | 430 992.00 | 430 992.00 | | 430 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 187 044.00 | 7 187 044.00 | | 7 187 044.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
