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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 591.00 | 84 501.00 | 26 089.00 | 110 591.00 |
AP Buildings | 118 459.00 | 113 119.00 | 5 339.00 | 118 459.00 |
AR Technical installations, industrial equipment and tools | 2 352 076.00 | 1 774 327.00 | 577 749.00 | 2 352 076.00 |
AT Other tangible assets | 133 850.00 | 116 026.00 | 17 824.00 | 133 850.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 2 796 535.00 | 2 087 974.00 | 708 560.00 | 2 796 535.00 |
BL Raw materials, supplies | 229 090.00 | | 229 090.00 | 229 090.00 |
BN Goods in progress | 1 293 195.00 | | 1 293 195.00 | 1 293 195.00 |
BR Intermediate and finished products | 1 535 976.00 | | 1 535 976.00 | 1 535 976.00 |
BX Customers and related accounts | 1 471 614.00 | 1 722.00 | 1 469 892.00 | 1 471 614.00 |
BZ Other receivables | 1 372 003.00 | | 1 372 003.00 | 1 372 003.00 |
CF Cash and cash equivalents | 75 607.00 | | 75 607.00 | 75 607.00 |
CH Prepaid expenses | 109 126.00 | | 109 126.00 | 109 126.00 |
CJ TOTAL (II) | 6 086 615.00 | 1 722.00 | 6 084 892.00 | 6 086 615.00 |
CO Grand total (0 to V) | 8 883 150.00 | 2 089 697.00 | 6 793 453.00 | 8 883 150.00 |
CR Shares due in more than one year | 1 082 176.00 | | | 1 082 176.00 |
CU Other investments | 79 435.00 | | 79 435.00 | 79 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 977 194.00 | 1 782 155.00 | | 1 977 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 661.00 | 195 039.00 | | -187 661.00 |
DL TOTAL (I) | 2 449 533.00 | 2 637 194.00 | | 2 449 533.00 |
DP Provisions for Risks | 11 628.00 | 11 628.00 | | 11 628.00 |
DR TOTAL (IV) | 11 628.00 | 11 628.00 | | 11 628.00 |
DU Loans and Debts from Credit Institutions (3) | 2 533 048.00 | 2 034 450.00 | | 2 533 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 636.00 | 82 535.00 | | 83 636.00 |
DX Trade payables and related accounts | 1 040 552.00 | 993 796.00 | | 1 040 552.00 |
DY Tax and social security liabilities | 660 801.00 | 754 732.00 | | 660 801.00 |
EA Other liabilities | 14 252.00 | 6 707.00 | | 14 252.00 |
EC TOTAL (IV) | 4 332 291.00 | 3 872 222.00 | | 4 332 291.00 |
EE Grand total (I to V) | 6 793 453.00 | 6 521 045.00 | | 6 793 453.00 |
EG Accrued income and payables due within one year | 3 809 420.00 | 3 453 785.00 | | 3 809 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 375 788.00 | 1 513 680.00 | | 1 375 788.00 |
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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 | 7 164 191.00 | | 7 164 191.00 | 7 164 191.00 |
FJ Net sales | 7 164 191.00 | | 7 164 191.00 | 7 164 191.00 |
FM Inventory production | | | -10 894.00 | |
FO Operating subsidies | | | 94 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 396.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 7 324 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 965.00 | |
FV Inventory change (raw materials and supplies) | | | -100 919.00 | |
FW Other purchases and external expenses | | | 1 883 651.00 | |
FX Taxes, duties, and similar payments | | | 182 859.00 | |
FY Salaries and Wages | | | 1 900 083.00 | |
FZ Social Security Contributions | | | 723 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 165.00 | |
GF Total Operating Expenses (II) | | | 7 515 902.00 | |
GG - OPERATING RESULT (I - II) | | | -191 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 499.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 389.00 | |
GP Total financial income (V) | | | 14 888.00 | |
GU Total financial expenses (VI) | | | 100 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 284.00 | 34 128.00 | | 59 284.00 |
HB Exceptional income from capital transactions | 27 719.00 | 28 416.00 | | 27 719.00 |
HD Total exceptional income (VII) | 87 004.00 | 62 545.00 | | 87 004.00 |
HE Exceptional expenses on management operations | | 3 583.00 | | |
HF Exceptional expenses on capital transactions | | 1 934.00 | | |
HH Total exceptional expenses (VIII) | | 5 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 004.00 | 57 027.00 | | 87 004.00 |
HK Income tax | -2 667.00 | 53 682.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 426 405.00 | 8 277 503.00 | | 7 426 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 614 066.00 | 8 082 463.00 | | 7 614 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 661.00 | 195 039.00 | | -187 661.00 |
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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 | 3 036 815.00 | | 164 794.00 | 3 036 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 558.00 | |
I4 DECREASES Grand Total | | 405 074.00 | 2 796 536.00 | |
IO DECREASES Total including other intangible assets | | 9 577.00 | 110 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 497.00 | 2 604 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 922.00 | | 16 247.00 | 103 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 851 335.00 | | 148 548.00 | 2 851 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 558.00 | | | 81 558.00 |
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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 | 2 155 628.00 | 337 421.00 | 405 074.00 | 2 155 628.00 |
PE DEPRECIATION Total including other intangible assets | 81 512.00 | 12 567.00 | 9 577.00 | 81 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074 117.00 | 324 853.00 | 395 497.00 | 2 074 117.00 |
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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 | 11 628.00 | | | 11 628.00 |
7C Grand total | 11 628.00 | | | 11 628.00 |
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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 | 1 040 553.00 | 1 040 553.00 | | 1 040 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 253.00 | 14 253.00 | | 14 253.00 |
UT Other financial assets | 2 122.00 | | | 2 122.00 |
UX Other trade receivables | 1 471 615.00 | | | 1 471 615.00 |
VG Loans with a maturity of up to one year at origin | 1 375 788.00 | 1 375 788.00 | | 1 375 788.00 |
VH Loans with a maturity of more than one year at origin | 1 157 260.00 | 634 389.00 | 522 872.00 | 1 157 260.00 |
VI Group and Associates | 83 637.00 | 83 637.00 | | 83 637.00 |
VJ Loans taken out during the year | 920 000.00 | | | 920 000.00 |
VK Loans repaid during the year | 283 929.00 | | | 283 929.00 |
VP Miscellaneous | 1 372 003.00 | | | 1 372 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 660 801.00 | 660 801.00 | | 660 801.00 |
VS Prepaid expenses | 109 127.00 | | | 109 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954 867.00 | 1 870 568.00 | 1 084 299.00 | 2 954 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 332 292.00 | 3 809 420.00 | 522 872.00 | 4 332 292.00 |
