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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 | 22 704.00 | 11 860.00 | 10 844.00 | 22 704.00 |
AH Goodwill | 63 196.00 | | 63 196.00 | 63 196.00 |
AP Buildings | 1 005 277.00 | 855 817.00 | 149 459.00 | 1 005 277.00 |
AR Technical installations, industrial equipment and tools | 1 239 086.00 | 1 027 196.00 | 211 890.00 | 1 239 086.00 |
AT Other tangible assets | 416 826.00 | 335 135.00 | 81 691.00 | 416 826.00 |
BB Receivables related to investments | | | | |
BF Loans | 41 161.00 | | 41 161.00 | 41 161.00 |
BH Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BJ TOTAL (I) | 3 793 655.00 | 2 230 008.00 | 1 563 646.00 | 3 793 655.00 |
BL Raw materials, supplies | 1 724 355.00 | 28 765.00 | 1 695 589.00 | 1 724 355.00 |
BN Goods in progress | 655 069.00 | | 655 069.00 | 655 069.00 |
BR Intermediate and finished products | 331 459.00 | | 331 459.00 | 331 459.00 |
BV Advances and down payments on orders | 10 359.00 | | 10 359.00 | 10 359.00 |
BX Customers and related accounts | 1 363 869.00 | 18 473.00 | 1 345 396.00 | 1 363 869.00 |
BZ Other receivables | 1 398 689.00 | | 1 398 689.00 | 1 398 689.00 |
CF Cash and cash equivalents | 146 580.00 | | 146 580.00 | 146 580.00 |
CH Prepaid expenses | 68 656.00 | | 68 656.00 | 68 656.00 |
CJ TOTAL (II) | 5 699 035.00 | 47 239.00 | 5 651 797.00 | 5 699 035.00 |
CO Grand total (0 to V) | 9 492 690.00 | 2 277 246.00 | 7 215 444.00 | 9 492 690.00 |
CS Evaluated investments - equity method | 1 000 500.00 | | 1 000 500.00 | 1 000 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -135 955.00 | -136 272.00 | | -135 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 101.00 | -1 037 684.00 | | 4 101.00 |
DK Regulated provisions | 1 412.00 | 3 933.00 | | 1 412.00 |
DL TOTAL (I) | 133 558.00 | -906 023.00 | | 133 558.00 |
DP Provisions for Risks | 112 500.00 | 91 500.00 | | 112 500.00 |
DR TOTAL (IV) | 112 500.00 | 91 500.00 | | 112 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 350.00 | 28 677.00 | | 2 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 705.00 | 1 497 925.00 | | 460 705.00 |
DW Advances and down payments received on current orders | 29 521.00 | 12 040.00 | | 29 521.00 |
DX Trade payables and related accounts | 5 890 241.00 | 4 590 013.00 | | 5 890 241.00 |
DY Tax and social security liabilities | 552 851.00 | 439 829.00 | | 552 851.00 |
DZ Fixed asset liabilities and related accounts | | 7 732.00 | | |
EA Other liabilities | 33 719.00 | 6 179.00 | | 33 719.00 |
EC TOTAL (IV) | 6 969 386.00 | 6 582 394.00 | | 6 969 386.00 |
EE Grand total (I to V) | 7 215 444.00 | 5 767 871.00 | | 7 215 444.00 |
EG Accrued income and payables due within one year | 6 969 386.00 | 6 582 394.00 | | 6 969 386.00 |
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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 | | | 12 270 333.00 | |
FJ Net sales | | | 12 270 333.00 | |
FM Inventory production | | | -35 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 759.00 | |
FQ Other income | | | 526 389.00 | |
FR Total operating income (I) | | | 12 963 163.00 | |
FU Purchases of raw materials and other supplies | | | 7 259 520.00 | |
FV Inventory change (raw materials and supplies) | | | -204 422.00 | |
FW Other purchases and external expenses | | | 3 949 542.00 | |
FX Taxes, duties, and similar payments | | | 135 958.00 | |
FY Salaries and Wages | | | 1 358 017.00 | |
FZ Social Security Contributions | | | 499 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 167.00 | |
GF Total Operating Expenses (II) | | | 13 175 945.00 | |
GG - OPERATING RESULT (I - II) | | | -212 782.00 | |
GR Interest and similar expenses | | | 24 367.00 | |
GU Total financial expenses (VI) | | | 24 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329 846.00 | 6 427.00 | | 329 846.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 2 520.00 | 3 324.00 | | 2 520.00 |
HD Total exceptional income (VII) | 332 367.00 | 10 168.00 | | 332 367.00 |
HE Exceptional expenses on management operations | 65 137.00 | 231 480.00 | | 65 137.00 |
HG Exceptional depreciation and provisions | 25 980.00 | 135.00 | | 25 980.00 |
HH Total exceptional expenses (VIII) | 91 116.00 | 231 616.00 | | 91 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 251.00 | -221 448.00 | | 241 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 295 530.00 | 7 778 040.00 | | 13 295 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 291 429.00 | 8 815 724.00 | | 13 291 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 101.00 | -1 037 684.00 | | 4 101.00 |
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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 | 3 756 064.00 | | 101 192.00 | 3 756 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 641.00 | 1 046 567.00 | |
I4 DECREASES Grand Total | | 63 601.00 | 3 793 655.00 | |
IO DECREASES Total including other intangible assets | | 3 065.00 | 85 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 896.00 | 2 661 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 915.00 | | 3 050.00 | 85 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 616 942.00 | | 96 142.00 | 2 616 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 207.00 | | 2 000.00 | 1 053 207.00 |
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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 | 2 151 583.00 | 133 386.00 | 54 961.00 | 2 151 583.00 |
PE DEPRECIATION Total including other intangible assets | 8 092.00 | 6 833.00 | 3 065.00 | 8 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143 491.00 | 126 553.00 | 51 896.00 | 2 143 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 933.00 | | 2 520.00 | 3 933.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 91 500.00 | 21 000.00 | | 91 500.00 |
6N Inventories and work in progress | 144 537.00 | | 115 772.00 | 144 537.00 |
6T Receivables | 69 175.00 | | 50 701.00 | 69 175.00 |
7B Total provisions for depreciation | 213 712.00 | | 166 473.00 | 213 712.00 |
7C Grand total | 309 145.00 | 21 000.00 | 168 994.00 | 309 145.00 |
UE of which provisions and reversals: - Operating | | | 166 473.00 | |
UJ - Exceptional | | 21 000.00 | 2 520.00 | |
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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 | 780.00 | 780.00 | | 780.00 |
8B Suppliers and Related Accounts | 5 890 240.00 | 5 890 240.00 | | 5 890 240.00 |
8C Staff and Related Accounts | 248 120.00 | 248 120.00 | | 248 120.00 |
8D Social Security and Other Social Organizations | 134 082.00 | 134 082.00 | | 134 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 240.00 | 63 240.00 | | 63 240.00 |
UP Loans | 41 161.00 | | 41 161.00 | 41 161.00 |
UT Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
UX Other trade receivables | 1 341 761.00 | 1 341 761.00 | | 1 341 761.00 |
VA Doubtful or disputed receivables | 22 108.00 | 22 108.00 | | 22 108.00 |
VB VAT | 77 589.00 | 77 589.00 | | 77 589.00 |
VH Loans with a maturity of more than one year at origin | 2 350.00 | 2 350.00 | | 2 350.00 |
VI Group and Associates | 459 925.00 | 459 925.00 | | 459 925.00 |
VK Loans repaid during the year | 27 512.00 | | | 27 512.00 |
VP Miscellaneous | 383 222.00 | 383 222.00 | | 383 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 352.00 | 39 352.00 | | 39 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 237.00 | 948 237.00 | | 948 237.00 |
VS Prepaid expenses | 68 656.00 | 68 656.00 | | 68 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 640.00 | 2 841 573.00 | 46 067.00 | 2 887 640.00 |
VW VAT | 131 297.00 | 131 297.00 | | 131 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 969 386.00 | 6 969 386.00 | | 6 969 386.00 |
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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 |
YP Average staff number | 49.00 | 60.00 | | 49.00 |
