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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 3 500.00 | 1 197.00 | 2 303.00 | 3 500.00 |
AN Land | 80 974.00 | 47 965.00 | 33 009.00 | 80 974.00 |
AP Buildings | 496 573.00 | 217 133.00 | 279 440.00 | 496 573.00 |
AR Technical installations, industrial equipment and tools | 1 758 959.00 | 1 286 529.00 | 472 430.00 | 1 758 959.00 |
AT Other tangible assets | 773 942.00 | 713 594.00 | 60 348.00 | 773 942.00 |
BD Other fixed assets | 748.00 | | 748.00 | 748.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 3 223 514.00 | 2 268 157.00 | 955 358.00 | 3 223 514.00 |
BL Raw materials, supplies | 103 184.00 | | 103 184.00 | 103 184.00 |
BN Goods in progress | 82 703.00 | | 82 703.00 | 82 703.00 |
BV Advances and down payments on orders | 18 537.00 | | 18 537.00 | 18 537.00 |
BX Customers and related accounts | 1 148 210.00 | 2 902.00 | 1 145 307.00 | 1 148 210.00 |
BZ Other receivables | 377 735.00 | | 377 735.00 | 377 735.00 |
CF Cash and cash equivalents | 289 678.00 | | 289 678.00 | 289 678.00 |
CH Prepaid expenses | 28 720.00 | | 28 720.00 | 28 720.00 |
CJ TOTAL (II) | 2 048 767.00 | 2 902.00 | 2 045 865.00 | 2 048 767.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 5 272 281.00 | 2 271 059.00 | 3 001 222.00 | 5 272 281.00 |
CU Other investments | 100 980.00 | | 100 980.00 | 100 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 858 459.00 | | | 858 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 231.00 | | | 87 231.00 |
DL TOTAL (I) | 1 110 690.00 | | | 1 110 690.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 712 075.00 | | | 712 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | | | 863.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 849 959.00 | | | 849 959.00 |
DY Tax and social security liabilities | 313 935.00 | | | 313 935.00 |
EC TOTAL (IV) | 1 877 533.00 | | | 1 877 533.00 |
EE Grand total (I to V) | 3 001 222.00 | | | 3 001 222.00 |
EG Accrued income and payables due within one year | 1 381 197.00 | | | 1 381 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 5 865 971.00 | | 5 865 971.00 | 5 865 971.00 |
FG Production sold - services | 299 691.00 | 2 472.00 | 302 162.00 | 299 691.00 |
FJ Net sales | 6 165 662.00 | 2 472.00 | 6 168 133.00 | 6 165 662.00 |
FM Inventory production | | | -23 507.00 | |
FN Capitalized production | | | 32 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 907.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 6 233 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 939 634.00 | |
FV Inventory change (raw materials and supplies) | | | 9 386.00 | |
FW Other purchases and external expenses | | | 3 243 831.00 | |
FX Taxes, duties, and similar payments | | | 37 771.00 | |
FY Salaries and Wages | | | 534 235.00 | |
FZ Social Security Contributions | | | 281 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 19 979.00 | |
GF Total Operating Expenses (II) | | | 6 247 513.00 | |
GG - OPERATING RESULT (I - II) | | | -13 869.00 | |
GI Supported loss or transferred profit (IV) | | | 2 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 858.00 | |
GL Other interest and similar income | | | 4 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 980.00 | |
GP Total financial income (V) | | | 7 815.00 | |
GR Interest and similar expenses | | | 10 719.00 | |
GU Total financial expenses (VI) | | | 10 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 805.00 | | | 41 805.00 |
HA Exceptional income from management transactions | 23 760.00 | | | 23 760.00 |
HB Exceptional income from capital transactions | 156 233.00 | | | 156 233.00 |
HD Total exceptional income (VII) | 179 994.00 | | | 179 994.00 |
HE Exceptional expenses on management operations | 41 995.00 | | | 41 995.00 |
HF Exceptional expenses on capital transactions | 38 907.00 | | | 38 907.00 |
HH Total exceptional expenses (VIII) | 80 902.00 | | | 80 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 092.00 | | | 99 092.00 |
HK Income tax | -7 662.00 | | | -7 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 421 452.00 | | | 6 421 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 334 222.00 | | | 6 334 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 231.00 | | | 87 231.00 |
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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 | 3 361 495.00 | | 158 058.00 | 3 361 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 103 253.00 | |
I4 DECREASES Grand Total | 4 504.00 | 291 535.00 | 3 223 514.00 | 4 504.00 |
IO DECREASES Total including other intangible assets | | 1 350.00 | 9 813.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 504.00 | 281 185.00 | 3 110 448.00 | 4 504.00 |
KD ACQUISITIONS Total including other intangible assets | 11 163.00 | | | 11 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 238 086.00 | | 158 051.00 | 3 238 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 246.00 | | 7.00 | 112 246.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 504.00 | | | 4 504.00 |
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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 | 2 352 575.00 | 170 404.00 | 254 822.00 | 2 352 575.00 |
PE DEPRECIATION Total including other intangible assets | 3 936.00 | 350.00 | 1 350.00 | 3 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348 639.00 | 170 054.00 | 253 472.00 | 2 348 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 102.00 | 8 000.00 | 14 102.00 | 19 102.00 |
6T Receivables | | 2 902.00 | | |
7B Total provisions for depreciation | 980.00 | 2 902.00 | 980.00 | 980.00 |
7C Grand total | 20 082.00 | 10 902.00 | 15 082.00 | 20 082.00 |
UE of which provisions and reversals: - Operating | | 10 902.00 | 14 102.00 | |
UG - Financial | | | 930.00 | |
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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 | 849 959.00 | 849 959.00 | | 849 959.00 |
8C Staff and Related Accounts | 37 008.00 | 37 008.00 | | 37 008.00 |
8D Social Security and Other Social Organizations | 45 486.00 | 45 486.00 | | 45 486.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 1 144 738.00 | 1 144 738.00 | | 1 144 738.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 3 471.00 | 3 471.00 | | 3 471.00 |
VB VAT | 21 025.00 | 21 025.00 | | 21 025.00 |
VC Group and associates | 248 402.00 | 248 402.00 | | 248 402.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 712 068.00 | 215 732.00 | 435 908.00 | 712 068.00 |
VI Group and Associates | 863.00 | 863.00 | | 863.00 |
VJ Loans taken out during the year | 100 656.00 | | | 100 656.00 |
VK Loans repaid during the year | 228 143.00 | | | 228 143.00 |
VM Income taxes | 55 801.00 | 55 801.00 | | 55 801.00 |
VP Miscellaneous | 27 275.00 | 27 275.00 | | 27 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 044.00 | 13 044.00 | | 13 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 532.00 | 22 532.00 | | 22 532.00 |
VS Prepaid expenses | 28 720.00 | 28 720.00 | | 28 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 191.00 | 1 554 666.00 | 1 525.00 | 1 556 191.00 |
VW VAT | 218 398.00 | 218 398.00 | | 218 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 833.00 | 1 380 496.00 | 435 908.00 | 1 876 833.00 |
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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 |
9Z Other taxes, duties, and similar payments | 22 833.00 | | | 22 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 090.00 | | | 199 090.00 |
ST Other accounts | 487 602.00 | | | 487 602.00 |
XQ Rental, rental and co-ownership charges | 304 123.00 | | | 304 123.00 |
YT Subcontracting | 1 618 296.00 | | | 1 618 296.00 |
YU External personnel | 634 719.00 | | | 634 719.00 |
YW Business tax | 14 938.00 | | | 14 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 771.00 | | | 37 771.00 |
YY Amount of VAT collected | 1 221 655.00 | | | 1 221 655.00 |
YZ Total deductible VAT on goods and services | 739 471.00 | | | 739 471.00 |
ZE Dividends | 51 000.00 | | | 51 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 243 831.00 | | | 3 243 831.00 |
