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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 277 157.00 | | 277 157.00 | 277 157.00 |
AP Buildings | 5 277 373.00 | 1 166 322.00 | 4 111 051.00 | 5 277 373.00 |
AT Other tangible assets | 1 511.00 | 1 044.00 | 466.00 | 1 511.00 |
AV Fixed assets in progress | 5 547.00 | | 5 547.00 | 5 547.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 582 897.00 | 1 172 886.00 | 4 410 011.00 | 5 582 897.00 |
BN Goods in progress | 8 489 870.00 | | 8 489 870.00 | 8 489 870.00 |
BV Advances and down payments on orders | 113 583.00 | | 113 583.00 | 113 583.00 |
BX Customers and related accounts | 950 858.00 | | 950 858.00 | 950 858.00 |
BZ Other receivables | 1 571 799.00 | | 1 571 799.00 | 1 571 799.00 |
CD Marketable securities | 599 989.00 | | 599 989.00 | 599 989.00 |
CF Cash and cash equivalents | 3 578 861.00 | | 3 578 861.00 | 3 578 861.00 |
CH Prepaid expenses | 602 264.00 | | 602 264.00 | 602 264.00 |
CJ TOTAL (II) | 15 907 224.00 | | 15 907 224.00 | 15 907 224.00 |
CO Grand total (0 to V) | 21 505 528.00 | 1 172 886.00 | 20 332 641.00 | 21 505 528.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 21 280.00 | 5 520.00 | 15 760.00 | 21 280.00 |
CW Deferred expenses or loan issuance costs | 15 407.00 | | 15 407.00 | 15 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 128 252.00 | 5 128 252.00 | | 5 128 252.00 |
DD Legal reserve (1) | 34 150.00 | 31 473.00 | | 34 150.00 |
DG Other reserves | 416 521.00 | 382 446.00 | | 416 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 678.00 | 53 536.00 | | -77 678.00 |
DK Regulated provisions | 90 184.00 | 51 785.00 | | 90 184.00 |
DL TOTAL (I) | 5 591 429.00 | 5 647 492.00 | | 5 591 429.00 |
DP Provisions for Risks | 5 547.00 | 13 192.00 | | 5 547.00 |
DQ Provisions for Expenses | 78 213.00 | 108 701.00 | | 78 213.00 |
DR TOTAL (IV) | 83 760.00 | 121 893.00 | | 83 760.00 |
DU Loans and Debts from Credit Institutions (3) | 7 628 702.00 | 6 690 358.00 | | 7 628 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DW Advances and down payments received on current orders | 5 000.00 | 10 005.00 | | 5 000.00 |
DX Trade payables and related accounts | 420 817.00 | 507 145.00 | | 420 817.00 |
DY Tax and social security liabilities | 391 259.00 | 937 246.00 | | 391 259.00 |
DZ Fixed asset liabilities and related accounts | 14 935.00 | 16 282.00 | | 14 935.00 |
EA Other liabilities | 3 273 149.00 | 4 716 610.00 | | 3 273 149.00 |
EB Prepaid income (2) | 323 590.00 | 1 862 943.00 | | 323 590.00 |
EC TOTAL (IV) | 14 657 452.00 | 17 340 589.00 | | 14 657 452.00 |
EE Grand total (I to V) | 20 332 641.00 | 23 109 973.00 | | 20 332 641.00 |
EG Accrued income and payables due within one year | 8 626 998.00 | 11 786 530.00 | | 8 626 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | 330.00 | | 536.00 |
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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 | 4 225 033.00 | | 4 225 033.00 | 4 225 033.00 |
FG Production sold - services | 1 581 274.00 | | 1 581 274.00 | 1 581 274.00 |
FJ Net sales | 5 806 307.00 | | 5 806 307.00 | 5 806 307.00 |
FM Inventory production | | | -1 672 609.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 54.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073 936.00 | |
FQ Other income | | | 2 754.00 | |
FR Total operating income (I) | | | 5 210 443.00 | |
FW Other purchases and external expenses | | | 3 500 460.00 | |
FX Taxes, duties, and similar payments | | | 149 118.00 | |
FY Salaries and Wages | | | 418 628.00 | |
FZ Social Security Contributions | | | 195 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 379.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 171.00 | |
GE Other Expenses | | | 398 540.00 | |
GF Total Operating Expenses (II) | | | 4 863 574.00 | |
GG - OPERATING RESULT (I - II) | | | 346 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 113.00 | |
GL Other interest and similar income | | | 2 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 224.00 | |
GO Net income from sales of marketable securities | | | 4 356.00 | |
GP Total financial income (V) | | | 60 920.00 | |
GR Interest and similar expenses | | | 161 377.00 | |
GU Total financial expenses (VI) | | | 161 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 209.00 | | | 35 209.00 |
HD Total exceptional income (VII) | 35 209.00 | | | 35 209.00 |
HE Exceptional expenses on management operations | 212 754.00 | 69 351.00 | | 212 754.00 |
HF Exceptional expenses on capital transactions | 35 209.00 | 3 186.00 | | 35 209.00 |
HG Exceptional depreciation and provisions | 38 399.00 | 32 245.00 | | 38 399.00 |
HH Total exceptional expenses (VIII) | 286 362.00 | 104 782.00 | | 286 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 153.00 | -104 782.00 | | -251 153.00 |
HJ Employee participation in company results | 76 435.00 | 88 962.00 | | 76 435.00 |
HK Income tax | -3 500.00 | -2 060.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 306 572.00 | 5 997 920.00 | | 5 306 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 384 249.00 | 5 944 384.00 | | 5 384 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 678.00 | 53 536.00 | | -77 678.00 |
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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 | 5 795 066.00 | | 9 000.00 | 5 795 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 310.00 | |
I4 DECREASES Grand Total | | 221 169.00 | 5 582 897.00 | |
IO DECREASES Total including other intangible assets | | 55 992.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 165 177.00 | 5 561 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 992.00 | | | 55 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 726 764.00 | | | 5 726 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 310.00 | | 9 000.00 | 12 310.00 |
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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 | 1 149 543.00 | 173 194.00 | 155 371.00 | 1 149 543.00 |
PE DEPRECIATION Total including other intangible assets | 55 992.00 | | 55 992.00 | 55 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 551.00 | 173 194.00 | 99 379.00 | 1 093 551.00 |
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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 | 51 785.00 | 38 399.00 | | 51 785.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 893.00 | 27 171.00 | 65 303.00 | 121 893.00 |
7C Grand total | 173 678.00 | 65 570.00 | 65 303.00 | 173 678.00 |
UE of which provisions and reversals: - Operating | | 27 171.00 | 65 303.00 | |
UJ - Exceptional | | 38 399.00 | | |
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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 | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
8B Suppliers and Related Accounts | 420 817.00 | 420 817.00 | | 420 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 935.00 | 14 935.00 | | 14 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 273 149.00 | 3 273 149.00 | | 3 273 149.00 |
8L Deferred income | 323 590.00 | 323 590.00 | | 323 590.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 950 858.00 | 950 858.00 | | 950 858.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 7 628 166.00 | 1 602 713.00 | 2 780 492.00 | 7 628 166.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 057 756.00 | | | 1 057 756.00 |
VP Miscellaneous | 1 571 799.00 | 1 571 799.00 | | 1 571 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 259.00 | 391 259.00 | | 391 259.00 |
VS Prepaid expenses | 602 264.00 | 602 264.00 | | 602 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124 951.00 | 3 124 951.00 | | 3 124 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 652 452.00 | 8 626 998.00 | 2 780 492.00 | 14 652 452.00 |
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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 | 10.00 | | | 10.00 |
