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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 | 25 914.00 | 22 167.00 | 3 747.00 | 25 914.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 207 002.00 | 55 277.00 | 151 725.00 | 207 002.00 |
AR Technical installations, industrial equipment and tools | 2 549 426.00 | 794 928.00 | 1 754 498.00 | 2 549 426.00 |
AT Other tangible assets | 1 692 545.00 | 440 413.00 | 1 252 132.00 | 1 692 545.00 |
AV Fixed assets in progress | 20 419.00 | | 20 419.00 | 20 419.00 |
BD Other fixed assets | 752.00 | | 752.00 | 752.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 4 496 143.00 | 1 312 785.00 | 3 183 357.00 | 4 496 143.00 |
BL Raw materials, supplies | 775 143.00 | 42 960.00 | 732 183.00 | 775 143.00 |
BR Intermediate and finished products | 1 224 835.00 | 28 565.00 | 1 196 270.00 | 1 224 835.00 |
BT Goods | 154 342.00 | 6 558.00 | 147 784.00 | 154 342.00 |
BV Advances and down payments on orders | 486 134.00 | | 486 134.00 | 486 134.00 |
BX Customers and related accounts | 2 492 156.00 | 20 173.00 | 2 471 983.00 | 2 492 156.00 |
BZ Other receivables | 810 582.00 | | 810 582.00 | 810 582.00 |
CF Cash and cash equivalents | 237 019.00 | | 237 019.00 | 237 019.00 |
CH Prepaid expenses | 50 588.00 | | 50 588.00 | 50 588.00 |
CJ TOTAL (II) | 6 230 799.00 | 98 256.00 | 6 132 543.00 | 6 230 799.00 |
CO Grand total (0 to V) | 10 726 941.00 | 1 411 041.00 | 9 315 901.00 | 10 726 941.00 |
CR Shares due in more than one year | 9 286.00 | | | 9 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 451 829.00 | 451 829.00 | | 451 829.00 |
DH Retained earnings | -745 723.00 | -570 874.00 | | -745 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608 911.00 | -174 849.00 | | -608 911.00 |
DL TOTAL (I) | 262 196.00 | 871 106.00 | | 262 196.00 |
DP Provisions for Risks | | 98 525.00 | | |
DR TOTAL (IV) | | 98 525.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 699.00 | 200 826.00 | | 3 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 347 170.00 | 2 388 744.00 | | 3 347 170.00 |
DW Advances and down payments received on current orders | 1 606.00 | 1 606.00 | | 1 606.00 |
DX Trade payables and related accounts | 2 026 355.00 | 3 428 760.00 | | 2 026 355.00 |
DY Tax and social security liabilities | 1 488 342.00 | 1 376 953.00 | | 1 488 342.00 |
EA Other liabilities | 2 137 556.00 | 235 526.00 | | 2 137 556.00 |
EB Prepaid income (2) | 48 977.00 | 6 451.00 | | 48 977.00 |
EC TOTAL (IV) | 9 053 705.00 | 7 638 865.00 | | 9 053 705.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 9 315 901.00 | 8 608 497.00 | | 9 315 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 699.00 | 200 826.00 | | 3 699.00 |
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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 | | | | |
FD Production sold - goods | 5 751 851.00 | 5 475 768.00 | 11 227 620.00 | 5 751 851.00 |
FG Production sold - services | 275 252.00 | | 275 252.00 | 275 252.00 |
FJ Net sales | 6 027 103.00 | 5 475 768.00 | 11 502 872.00 | 6 027 103.00 |
FM Inventory production | | | 229 071.00 | |
FN Capitalized production | | | 105 915.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 091.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 12 032 021.00 | |
FS Purchases of goods (including customs duties) | | | 147 338.00 | |
FT Inventory change (goods) | | | -33 832.00 | |
FU Purchases of raw materials and other supplies | | | 4 818 827.00 | |
FV Inventory change (raw materials and supplies) | | | -3 709.00 | |
FW Other purchases and external expenses | | | 3 075 516.00 | |
FX Taxes, duties, and similar payments | | | 348 102.00 | |
FY Salaries and Wages | | | 3 182 845.00 | |
FZ Social Security Contributions | | | 945 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 539.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 89 420.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 13 112 037.00 | |
GG - OPERATING RESULT (I - II) | | | -1 080 015.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 15 944.00 | |
GN Positive exchange differences | | | 687.00 | |
GP Total financial income (V) | | | 16 633.00 | |
GR Interest and similar expenses | | | 79 277.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 79 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 142 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 349.00 | 401 541.00 | | 51 349.00 |
HB Exceptional income from capital transactions | 2 083.00 | 317 902.00 | | 2 083.00 |
HD Total exceptional income (VII) | 53 433.00 | 719 443.00 | | 53 433.00 |
HE Exceptional expenses on management operations | 213 746.00 | 20 505.00 | | 213 746.00 |
HF Exceptional expenses on capital transactions | | 127 388.00 | | |
HH Total exceptional expenses (VIII) | 213 746.00 | 147 893.00 | | 213 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 313.00 | 571 550.00 | | -160 313.00 |
HK Income tax | -694 062.00 | -105 299.00 | | -694 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 102 087.00 | 12 253 596.00 | | 12 102 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 710 998.00 | 12 428 445.00 | | 12 710 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608 911.00 | -174 849.00 | | -608 911.00 |
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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 | 4 257 584.00 | | 656 860.00 | 4 257 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 153.00 | 835.00 | |
I4 DECREASES Grand Total | | 418 301.00 | 4 496 143.00 | |
IO DECREASES Total including other intangible assets | | | 25 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 148.00 | 4 469 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 335.00 | | 4 580.00 | 21 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 235 260.00 | | 642 280.00 | 4 235 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | 10 000.00 | 988.00 |
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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 | 771 246.00 | 541 539.00 | | 771 246.00 |
PE DEPRECIATION Total including other intangible assets | 20 322.00 | 1 845.00 | | 20 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 924.00 | 539 694.00 | | 750 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 98 525.00 | | 98 525.00 | 98 525.00 |
6N Inventories and work in progress | 79 710.00 | 78 082.00 | 79 710.00 | 79 710.00 |
6T Receivables | 8 835.00 | 11 338.00 | | 8 835.00 |
7B Total provisions for depreciation | 88 545.00 | 89 420.00 | 79 710.00 | 88 545.00 |
7C Grand total | 187 070.00 | 89 420.00 | 178 235.00 | 187 070.00 |
UE of which provisions and reversals: - Operating | | 89 420.00 | 178 235.00 | |
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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 | 2 026 355.00 | 2 026 355.00 | | 2 026 355.00 |
8C Staff and Related Accounts | 438 640.00 | 438 640.00 | | 438 640.00 |
8D Social Security and Other Social Organizations | 782 681.00 | 782 681.00 | | 782 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137 556.00 | 2 137 556.00 | | 2 137 556.00 |
8L Deferred income | 48 977.00 | 48 977.00 | | 48 977.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 2 455 658.00 | 2 455 658.00 | | 2 455 658.00 |
UY Staff and related accounts | 2 512.00 | 2 512.00 | | 2 512.00 |
VA Doubtful or disputed receivables | 36 498.00 | 36 498.00 | | 36 498.00 |
VB VAT | 129 956.00 | 129 956.00 | | 129 956.00 |
VG Loans with a maturity of up to one year at origin | 3 699.00 | 3 699.00 | | 3 699.00 |
VI Group and Associates | 3 347 170.00 | 3 347 170.00 | | 3 347 170.00 |
VJ Loans taken out during the year | 439 430.00 | | | 439 430.00 |
VK Loans repaid during the year | 839 430.00 | | | 839 430.00 |
VM Income taxes | 118 843.00 | 118 843.00 | | 118 843.00 |
VP Miscellaneous | 185 157.00 | 185 157.00 | | 185 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 761.00 | 175 761.00 | | 175 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 114.00 | 374 114.00 | | 374 114.00 |
VS Prepaid expenses | 50 588.00 | 50 588.00 | | 50 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353 409.00 | 3 353 326.00 | 83.00 | 3 353 409.00 |
VW VAT | 91 260.00 | 91 260.00 | | 91 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 052 099.00 | 9 052 099.00 | | 9 052 099.00 |
