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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 | 4 541.00 | 4 541.00 | | 4 541.00 |
AH Goodwill | 70 162.00 | | 70 162.00 | 70 162.00 |
AN Land | 76 574.00 | 27 563.00 | 49 011.00 | 76 574.00 |
AP Buildings | 752 016.00 | 507 947.00 | 244 068.00 | 752 016.00 |
AR Technical installations, industrial equipment and tools | 1 451 218.00 | 859 299.00 | 591 918.00 | 1 451 218.00 |
AT Other tangible assets | 26 571.00 | 17 669.00 | 8 901.00 | 26 571.00 |
AV Fixed assets in progress | 35 505.00 | | 35 505.00 | 35 505.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 2 491 853.00 | 1 417 021.00 | 1 074 832.00 | 2 491 853.00 |
BL Raw materials, supplies | 753 501.00 | | 753 501.00 | 753 501.00 |
BN Goods in progress | 733 782.00 | | 733 782.00 | 733 782.00 |
BR Intermediate and finished products | 406 891.00 | | 406 891.00 | 406 891.00 |
BT Goods | 142 876.00 | | 142 876.00 | 142 876.00 |
BV Advances and down payments on orders | 45 651.00 | | 45 651.00 | 45 651.00 |
BX Customers and related accounts | 1 062 646.00 | 95.00 | 1 062 550.00 | 1 062 646.00 |
BZ Other receivables | 77 625.00 | | 77 625.00 | 77 625.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 89 520.00 | | 89 520.00 | 89 520.00 |
CJ TOTAL (II) | 3 312 623.00 | 95.00 | 3 312 527.00 | 3 312 623.00 |
CO Grand total (0 to V) | 5 804 477.00 | 1 417 116.00 | 4 387 360.00 | 5 804 477.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 81 765.00 | 81 765.00 | | 81 765.00 |
DH Retained earnings | 685 096.00 | 584 328.00 | | 685 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 038.00 | 150 767.00 | | -135 038.00 |
DK Regulated provisions | 118 932.00 | 96 635.00 | | 118 932.00 |
DL TOTAL (I) | 1 190 755.00 | 1 353 496.00 | | 1 190 755.00 |
DU Loans and Debts from Credit Institutions (3) | 25 150.00 | 39 603.00 | | 25 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 000.00 | 480 000.00 | | 610 000.00 |
DW Advances and down payments received on current orders | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 706 267.00 | 627 556.00 | | 706 267.00 |
DY Tax and social security liabilities | 292 387.00 | 314 384.00 | | 292 387.00 |
EA Other liabilities | 1 562 492.00 | 1 084 116.00 | | 1 562 492.00 |
EC TOTAL (IV) | 3 196 604.00 | 2 545 660.00 | | 3 196 604.00 |
EE Grand total (I to V) | 4 387 360.00 | 3 899 156.00 | | 4 387 360.00 |
EG Accrued income and payables due within one year | 2 756 297.00 | 2 185 660.00 | | 2 756 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 150.00 | 39 603.00 | | 25 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 560 337.00 | | 1 560 337.00 | 1 560 337.00 |
FD Production sold - goods | 3 928 969.00 | 29 648.00 | 3 958 617.00 | 3 928 969.00 |
FG Production sold - services | 103 587.00 | 56 585.00 | 160 173.00 | 103 587.00 |
FJ Net sales | 5 592 894.00 | 86 233.00 | 5 679 128.00 | 5 592 894.00 |
FM Inventory production | | | 85 958.00 | |
FN Capitalized production | | | 50 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 224.00 | |
FQ Other income | | | 8 088.00 | |
FR Total operating income (I) | | | 5 838 451.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 679.00 | |
FT Inventory change (goods) | | | -14 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 735 990.00 | |
FV Inventory change (raw materials and supplies) | | | -10 981.00 | |
FW Other purchases and external expenses | | | 1 429 524.00 | |
FX Taxes, duties, and similar payments | | | 116 942.00 | |
FY Salaries and Wages | | | 917 691.00 | |
FZ Social Security Contributions | | | 324 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 830 840.00 | |
GG - OPERATING RESULT (I - II) | | | 7 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 822.00 | |
GL Other interest and similar income | | | 1 817.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 639.00 | |
GR Interest and similar expenses | | | 38 152.00 | |
GS Negative differences of foreign exchange | | | 497.00 | |
GU Total financial expenses (VI) | | | 38 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 186.00 | 33 452.00 | | 15 186.00 |
A4 Equity method investments | | 1 190.00 | | |
HA Exceptional income from management transactions | 973.00 | 21 060.00 | | 973.00 |
HC Reversals of provisions and transfers of expenses | 20 444.00 | 10 921.00 | | 20 444.00 |
HD Total exceptional income (VII) | 21 418.00 | 31 981.00 | | 21 418.00 |
HE Exceptional expenses on management operations | 95 315.00 | 843.00 | | 95 315.00 |
HG Exceptional depreciation and provisions | 42 742.00 | 28 349.00 | | 42 742.00 |
HH Total exceptional expenses (VIII) | 138 057.00 | 29 193.00 | | 138 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 638.00 | 2 788.00 | | -116 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 872 510.00 | 5 825 172.00 | | 5 872 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 007 548.00 | 5 674 404.00 | | 6 007 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 038.00 | 150 767.00 | | -135 038.00 |
HP References: Equipment leasing | 1 536.00 | 3 104.00 | | 1 536.00 |
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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 | 2 043 281.00 | | 731 013.00 | 2 043 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 265.00 | |
I4 DECREASES Grand Total | 218 236.00 | 64 204.00 | 2 491 854.00 | 218 236.00 |
IO DECREASES Total including other intangible assets | | | 74 703.00 | |
IY DECREASES Total Tangible Fixed Assets | 218 236.00 | 64 204.00 | 2 341 886.00 | 218 236.00 |
KD ACQUISITIONS Total including other intangible assets | 74 703.00 | | | 74 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 313.00 | | 731 013.00 | 1 893 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 265.00 | | | 75 265.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 218 236.00 | | | 218 236.00 |
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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 | 1 247 841.00 | 233 384.00 | 64 204.00 | 1 247 841.00 |
PE DEPRECIATION Total including other intangible assets | 4 541.00 | | | 4 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 300.00 | 233 384.00 | 64 204.00 | 1 243 300.00 |
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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 | 96 635.00 | 42 743.00 | 20 445.00 | 96 635.00 |
6T Receivables | 133.00 | | 38.00 | 133.00 |
7B Total provisions for depreciation | 133.00 | | 38.00 | 133.00 |
7C Grand total | 96 769.00 | 42 743.00 | 20 483.00 | 96 769.00 |
UE of which provisions and reversals: - Operating | | | 38.00 | |
UJ - Exceptional | | 42 743.00 | 20 445.00 | |
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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 | 610 000.00 | 170 000.00 | 440 000.00 | 610 000.00 |
8B Suppliers and Related Accounts | 706 268.00 | 706 268.00 | | 706 268.00 |
8C Staff and Related Accounts | 166 025.00 | 166 025.00 | | 166 025.00 |
8D Social Security and Other Social Organizations | 114 186.00 | 114 186.00 | | 114 186.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 1 062 532.00 | 1 062 532.00 | | 1 062 532.00 |
VA Doubtful or disputed receivables | 114.00 | 114.00 | | 114.00 |
VB VAT | 21 913.00 | 21 913.00 | | 21 913.00 |
VG Loans with a maturity of up to one year at origin | 25 150.00 | 25 150.00 | | 25 150.00 |
VI Group and Associates | 1 562 492.00 | 1 562 492.00 | | 1 562 492.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 48 682.00 | 48 682.00 | | 48 682.00 |
VP Miscellaneous | 5 895.00 | 5 895.00 | | 5 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 89 520.00 | 89 520.00 | | 89 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 056.00 | 1 230 056.00 | | 1 230 056.00 |
VW VAT | 9 736.00 | 9 736.00 | | 9 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 298.00 | 2 756 298.00 | 440 000.00 | 3 196 298.00 |
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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 | 33.00 | | | 33.00 |
