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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 | 69 037.00 | 68 770.00 | 267.00 | 69 037.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 151 255.00 | 144 259.00 | 6 997.00 | 151 255.00 |
AN Land | 69 215.00 | 1 541.00 | 67 675.00 | 69 215.00 |
AP Buildings | 1 880 272.00 | 1 101 374.00 | 778 898.00 | 1 880 272.00 |
AR Technical installations, industrial equipment and tools | 2 962 655.00 | 2 437 497.00 | 525 158.00 | 2 962 655.00 |
AT Other tangible assets | 418 826.00 | 357 469.00 | 61 357.00 | 418 826.00 |
AV Fixed assets in progress | 7 126.00 | | 7 126.00 | 7 126.00 |
BD Other fixed assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 5 596 429.00 | 4 110 909.00 | 1 485 520.00 | 5 596 429.00 |
BL Raw materials, supplies | 587 292.00 | 20 725.00 | 566 567.00 | 587 292.00 |
BR Intermediate and finished products | 867 107.00 | 87 061.00 | 780 046.00 | 867 107.00 |
BX Customers and related accounts | 1 846 482.00 | 4 145.00 | 1 842 337.00 | 1 846 482.00 |
BZ Other receivables | 459 074.00 | | 459 074.00 | 459 074.00 |
CF Cash and cash equivalents | 1 128 567.00 | | 1 128 567.00 | 1 128 567.00 |
CH Prepaid expenses | 35 012.00 | | 35 012.00 | 35 012.00 |
CJ TOTAL (II) | 4 923 535.00 | 111 931.00 | 4 811 604.00 | 4 923 535.00 |
CO Grand total (0 to V) | 10 519 963.00 | 4 222 840.00 | 6 297 124.00 | 10 519 963.00 |
CP Shares due in less than one year | 1 152.00 | | | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 200.00 | 529 200.00 | | 529 200.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 52 920.00 | 52 920.00 | | 52 920.00 |
DG Other reserves | 1 238 587.00 | 1 238 587.00 | | 1 238 587.00 |
DH Retained earnings | 1 943 094.00 | 1 727 968.00 | | 1 943 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 536.00 | 215 126.00 | | -68 536.00 |
DL TOTAL (I) | 3 714 764.00 | 3 783 300.00 | | 3 714 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 433.00 | 1 221 768.00 | | 1 250 433.00 |
DX Trade payables and related accounts | 738 592.00 | 1 103 831.00 | | 738 592.00 |
DY Tax and social security liabilities | 513 585.00 | 682 033.00 | | 513 585.00 |
DZ Fixed asset liabilities and related accounts | 57 273.00 | | | 57 273.00 |
EA Other liabilities | 22 476.00 | 25 439.00 | | 22 476.00 |
EC TOTAL (IV) | 2 582 359.00 | 3 033 071.00 | | 2 582 359.00 |
EE Grand total (I to V) | 6 297 124.00 | 6 816 371.00 | | 6 297 124.00 |
EG Accrued income and payables due within one year | 1 675 619.00 | 2 151 457.00 | | 1 675 619.00 |
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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 | 5 715 461.00 | 3 064 922.00 | 8 780 383.00 | 5 715 461.00 |
FG Production sold - services | 18 199.00 | | 18 199.00 | 18 199.00 |
FJ Net sales | 5 733 660.00 | 3 064 922.00 | 8 798 582.00 | 5 733 660.00 |
FM Inventory production | | | -246 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 152.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 766 118.00 | |
FU Purchases of raw materials and other supplies | | | 2 686 251.00 | |
FV Inventory change (raw materials and supplies) | | | -70 545.00 | |
FW Other purchases and external expenses | | | 2 032 252.00 | |
FX Taxes, duties, and similar payments | | | 198 156.00 | |
FY Salaries and Wages | | | 2 539 012.00 | |
FZ Social Security Contributions | | | 864 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 875.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 750 096.00 | |
GG - OPERATING RESULT (I - II) | | | 16 023.00 | |
GL Other interest and similar income | | | 3 668.00 | |
GP Total financial income (V) | | | 3 668.00 | |
GR Interest and similar expenses | | | 36 607.00 | |
GU Total financial expenses (VI) | | | 36 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 153.00 | | | 6 153.00 |
HB Exceptional income from capital transactions | 35 600.00 | 450.00 | | 35 600.00 |
HD Total exceptional income (VII) | 41 753.00 | 450.00 | | 41 753.00 |
HE Exceptional expenses on management operations | 57 001.00 | 52.00 | | 57 001.00 |
HF Exceptional expenses on capital transactions | 37 290.00 | 240.00 | | 37 290.00 |
HH Total exceptional expenses (VIII) | 94 290.00 | 292.00 | | 94 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 538.00 | 158.00 | | -52 538.00 |
HK Income tax | -918.00 | 18 695.00 | | -918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 811 539.00 | 11 810 788.00 | | 8 811 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 880 075.00 | 11 595 662.00 | | 8 880 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 536.00 | 215 126.00 | | -68 536.00 |
HP References: Equipment leasing | 108 028.00 | 232 196.00 | | 108 028.00 |
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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 | 5 291 213.00 | | 412 134.00 | 5 291 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980.00 | |
I4 DECREASES Grand Total | | 106 911.00 | 5 596 436.00 | |
IO DECREASES Total including other intangible assets | | | 255 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 911.00 | 5 338 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 660.00 | | 8 695.00 | 246 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 042 603.00 | | 402 409.00 | 5 042 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 1 030.00 | 1 950.00 |
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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 | 3 788 065.00 | 392 466.00 | 69 621.00 | 3 788 065.00 |
PE DEPRECIATION Total including other intangible assets | 211 330.00 | 1 699.00 | | 211 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 576 735.00 | 390 767.00 | 69 621.00 | 3 576 735.00 |
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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 | 119 063.00 | 107 786.00 | 119 063.00 | 119 063.00 |
6T Receivables | 4 500.00 | 89.00 | 444.00 | 4 500.00 |
7B Total provisions for depreciation | 123 563.00 | 107 875.00 | 119 507.00 | 123 563.00 |
7C Grand total | 123 563.00 | 107 875.00 | 119 507.00 | 123 563.00 |
UE of which provisions and reversals: - Operating | | 107 875.00 | 119 507.00 | |
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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 | 738 592.00 | 738 592.00 | | 738 592.00 |
8C Staff and Related Accounts | 194 187.00 | 194 187.00 | | 194 187.00 |
8D Social Security and Other Social Organizations | 306 457.00 | 306 457.00 | | 306 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 273.00 | 57 273.00 | | 57 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 476.00 | 22 476.00 | | 22 476.00 |
UT Other financial assets | 1 152.00 | 1 152.00 | | 1 152.00 |
UX Other trade receivables | 1 840 280.00 | 1 840 280.00 | | 1 840 280.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 6 202.00 | 6 202.00 | | 6 202.00 |
VB VAT | 28 568.00 | 28 568.00 | | 28 568.00 |
VC Group and associates | 229 980.00 | 229 980.00 | | 229 980.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 1 249 250.00 | 342 510.00 | 751 891.00 | 1 249 250.00 |
VJ Loans taken out during the year | 371 487.00 | | | 371 487.00 |
VK Loans repaid during the year | 343 214.00 | | | 343 214.00 |
VM Income taxes | 147 955.00 | 147 955.00 | | 147 955.00 |
VP Miscellaneous | 15 236.00 | 15 236.00 | | 15 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 936.00 | 35 936.00 | | 35 936.00 |
VS Prepaid expenses | 35 012.00 | 35 012.00 | | 35 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 721.00 | 2 341 721.00 | | 2 341 721.00 |
VW VAT | 11 147.00 | 11 147.00 | | 11 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 359.00 | 1 675 619.00 | 751 891.00 | 2 582 359.00 |
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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 | 88.00 | 92.00 | | 88.00 |
