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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 | 14 666.00 | 11 825.00 | 2 841.00 | 14 666.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 1 345 018.00 | 141 560.00 | 1 203 458.00 | 1 345 018.00 |
AP Buildings | 1 537 090.00 | 373 394.00 | 1 163 697.00 | 1 537 090.00 |
AR Technical installations, industrial equipment and tools | 3 899 312.00 | 3 491 710.00 | 407 602.00 | 3 899 312.00 |
AT Other tangible assets | 1 960 901.00 | 1 855 462.00 | 105 439.00 | 1 960 901.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 587 623.00 | | 587 623.00 | 587 623.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BF Loans | 10 411.00 | | 10 411.00 | 10 411.00 |
BH Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 9 359 180.00 | 5 875 475.00 | 3 483 705.00 | 9 359 180.00 |
BN Goods in progress | 3 215 081.00 | | 3 215 081.00 | 3 215 081.00 |
BX Customers and related accounts | 7 189 020.00 | 20 842.00 | 7 168 179.00 | 7 189 020.00 |
BZ Other receivables | 1 976 532.00 | | 1 976 532.00 | 1 976 532.00 |
CF Cash and cash equivalents | 1 933 897.00 | | 1 933 897.00 | 1 933 897.00 |
CH Prepaid expenses | 27 497.00 | | 27 497.00 | 27 497.00 |
CJ TOTAL (II) | 14 342 027.00 | 20 842.00 | 14 321 185.00 | 14 342 027.00 |
CO Grand total (0 to V) | 23 701 206.00 | 5 896 317.00 | 17 804 890.00 | 23 701 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 330.00 | 685 030.00 | | 728 330.00 |
DD Legal reserve (1) | 1 303 149.00 | 1 303 149.00 | | 1 303 149.00 |
DE Statutory or contractual reserves | 3 185 082.00 | 3 173 903.00 | | 3 185 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 614.00 | 32 073.00 | | 45 614.00 |
DL TOTAL (I) | 5 262 174.00 | 5 194 154.00 | | 5 262 174.00 |
DQ Provisions for Expenses | 82 530.00 | 26 976.00 | | 82 530.00 |
DR TOTAL (IV) | 82 530.00 | 26 976.00 | | 82 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 978.00 | 839 002.00 | | 1 134 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 548.00 | 1 342 127.00 | | 1 178 548.00 |
DW Advances and down payments received on current orders | 6 155 331.00 | 5 012 207.00 | | 6 155 331.00 |
DX Trade payables and related accounts | 1 578 776.00 | 1 923 184.00 | | 1 578 776.00 |
DY Tax and social security liabilities | 1 786 433.00 | 1 534 327.00 | | 1 786 433.00 |
EA Other liabilities | 581 543.00 | 1 209.00 | | 581 543.00 |
EB Prepaid income (2) | 44 575.00 | 39 164.00 | | 44 575.00 |
EC TOTAL (IV) | 12 460 185.00 | 10 691 219.00 | | 12 460 185.00 |
EE Grand total (I to V) | 17 804 890.00 | 15 912 349.00 | | 17 804 890.00 |
EG Accrued income and payables due within one year | | 10 452 251.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 623.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 856 191.00 | |
FJ Net sales | | | 9 856 191.00 | |
FM Inventory production | | | -141 136.00 | |
FN Capitalized production | | | 354 838.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 841.00 | |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 10 210 178.00 | |
FU Purchases of raw materials and other supplies | | | 2 048 998.00 | |
FW Other purchases and external expenses | | | 4 063 568.00 | |
FX Taxes, duties, and similar payments | | | 177 891.00 | |
FY Salaries and Wages | | | 2 779 269.00 | |
FZ Social Security Contributions | | | 926 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 530.00 | |
GE Other Expenses | | | 10 054.00 | |
GF Total Operating Expenses (II) | | | 10 610 954.00 | |
GG - OPERATING RESULT (I - II) | | | -400 776.00 | |
GH Attributed profit or transferred loss (III) | | | 1 142.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 24 906.00 | |
GL Other interest and similar income | | | 51 900.00 | |
GP Total financial income (V) | | | 76 806.00 | |
GR Interest and similar expenses | | | 38 689.00 | |
GU Total financial expenses (VI) | | | 38 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 590 362.00 | 792 004.00 | | 590 362.00 |
HD Total exceptional income (VII) | 590 362.00 | 792 004.00 | | 590 362.00 |
HE Exceptional expenses on management operations | 593.00 | 346.00 | | 593.00 |
HF Exceptional expenses on capital transactions | 182 638.00 | 726 777.00 | | 182 638.00 |
HH Total exceptional expenses (VIII) | 183 231.00 | 727 123.00 | | 183 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 132.00 | 64 881.00 | | 407 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 878 488.00 | 12 117 441.00 | | 10 878 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 832 874.00 | 12 085 368.00 | | 10 832 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 614.00 | 32 073.00 | | 45 614.00 |
HP References: Equipment leasing | | 8 960.00 | | |
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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 | 8 856 334.00 | | 778 400.00 | 8 856 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 476.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 772.00 | 600 669.00 | |
I4 DECREASES Grand Total | | 275 554.00 | 9 359 180.00 | |
IO DECREASES Total including other intangible assets | | | 16 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 782.00 | 8 742 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 690.00 | | 3 500.00 | 12 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 182 703.00 | | 772 400.00 | 8 182 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 941.00 | | 2 500.00 | 660 941.00 |
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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 | 5 400 756.00 | 507 756.00 | 34 561.00 | 5 400 756.00 |
PE DEPRECIATION Total including other intangible assets | 5 424.00 | 6 645.00 | 244.00 | 5 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 395 332.00 | 501 111.00 | 34 318.00 | 5 395 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 975.00 | 82 530.00 | 26 975.00 | 26 975.00 |
6A on fixed assets – intangible | 1 524.00 | | | 1 524.00 |
6T Receivables | | 20 842.00 | | |
7B Total provisions for depreciation | 1 524.00 | 20 842.00 | | 1 524.00 |
7C Grand total | 28 499.00 | 103 372.00 | 26 975.00 | 28 499.00 |
UG - Financial | | 1 109.00 | | |
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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 | 406 462.00 | 406 462.00 | | 406 462.00 |
8B Suppliers and Related Accounts | 1 578 776.00 | 1 578 776.00 | | 1 578 776.00 |
8C Staff and Related Accounts | 103 823.00 | 103 823.00 | | 103 823.00 |
8D Social Security and Other Social Organizations | 286 917.00 | 286 917.00 | | 286 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 736 875.00 | 6 736 875.00 | | 6 736 875.00 |
8L Deferred income | 44 575.00 | 44 575.00 | | 44 575.00 |
UP Loans | 10 411.00 | 10 411.00 | | 10 411.00 |
UT Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
UX Other trade receivables | 7 165 278.00 | 7 165 278.00 | | 7 165 278.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
UZ Social Security, other social security organizations | 24 789.00 | 24 789.00 | | 24 789.00 |
VA Doubtful or disputed receivables | 23 743.00 | 23 743.00 | | 23 743.00 |
VB VAT | 1 068 839.00 | 1 068 839.00 | | 1 068 839.00 |
VC Group and associates | 36 427.00 | 36 427.00 | | 36 427.00 |
VG Loans with a maturity of up to one year at origin | 307 202.00 | 307 202.00 | | 307 202.00 |
VH Loans with a maturity of more than one year at origin | 827 776.00 | 275 457.00 | 488 241.00 | 827 776.00 |
VI Group and Associates | 772 086.00 | 219 817.00 | 552 269.00 | 772 086.00 |
VM Income taxes | 218 482.00 | 218 482.00 | | 218 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 944.00 | 625 944.00 | | 625 944.00 |
VS Prepaid expenses | 27 497.00 | 27 497.00 | | 27 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 204 570.00 | 9 203 460.00 | 1 109.00 | 9 204 570.00 |
VW VAT | 1 392 096.00 | 1 392 096.00 | | 1 392 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 460 185.00 | 11 355 597.00 | 1 040 510.00 | 12 460 185.00 |
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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 | 73.00 | | | 73.00 |
