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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 335 838.00 | | 335 838.00 | 335 838.00 |
AP Buildings | 6 728.00 | 6 728.00 | | 6 728.00 |
AR Technical installations, industrial equipment and tools | 2 713 641.00 | 2 117 779.00 | 595 862.00 | 2 713 641.00 |
AT Other tangible assets | 1 131 073.00 | 664 627.00 | 466 446.00 | 1 131 073.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 404 330.00 | 2 789 134.00 | 2 615 196.00 | 5 404 330.00 |
BL Raw materials, supplies | 72 039.00 | | 72 039.00 | 72 039.00 |
BX Customers and related accounts | 8 949 397.00 | | 8 949 397.00 | 8 949 397.00 |
BZ Other receivables | 2 597 772.00 | | 2 597 772.00 | 2 597 772.00 |
CF Cash and cash equivalents | 257 985.00 | | 257 985.00 | 257 985.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 11 877 807.00 | | 11 877 807.00 | 11 877 807.00 |
CO Grand total (0 to V) | 17 282 137.00 | 2 789 134.00 | 14 493 003.00 | 17 282 137.00 |
CU Other investments | 1 215 950.00 | | 1 215 950.00 | 1 215 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 785 632.00 | -5 377 672.00 | | -4 785 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 654 483.00 | 92 041.00 | | 3 654 483.00 |
DK Regulated provisions | 606 321.00 | 559 112.00 | | 606 321.00 |
DL TOTAL (I) | 575 172.00 | -3 626 520.00 | | 575 172.00 |
DP Provisions for Risks | 117 833.00 | 132 833.00 | | 117 833.00 |
DQ Provisions for Expenses | 647 984.00 | 647 984.00 | | 647 984.00 |
DR TOTAL (IV) | 765 817.00 | 780 817.00 | | 765 817.00 |
DU Loans and Debts from Credit Institutions (3) | 11 052.00 | 4 468.00 | | 11 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010 047.00 | 10 635 545.00 | | 3 010 047.00 |
DW Advances and down payments received on current orders | 159 967.00 | 144 844.00 | | 159 967.00 |
DX Trade payables and related accounts | 6 184 550.00 | 7 162 537.00 | | 6 184 550.00 |
DY Tax and social security liabilities | 2 605 564.00 | 3 335 296.00 | | 2 605 564.00 |
DZ Fixed asset liabilities and related accounts | 25 153.00 | | | 25 153.00 |
EA Other liabilities | 1 155 680.00 | 1 356 812.00 | | 1 155 680.00 |
EC TOTAL (IV) | 13 152 013.00 | 22 639 502.00 | | 13 152 013.00 |
EE Grand total (I to V) | 14 493 003.00 | 19 793 799.00 | | 14 493 003.00 |
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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 | 24 577 434.00 | 36 775.00 | 24 614 209.00 | 24 577 434.00 |
FJ Net sales | 24 577 434.00 | 36 775.00 | 24 614 209.00 | 24 577 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 697.00 | |
FQ Other income | | | 2 060 844.00 | |
FR Total operating income (I) | | | 26 920 750.00 | |
FU Purchases of raw materials and other supplies | | | 3 969 311.00 | |
FV Inventory change (raw materials and supplies) | | | -26 058.00 | |
FW Other purchases and external expenses | | | 15 138 899.00 | |
FX Taxes, duties, and similar payments | | | 341 061.00 | |
FY Salaries and Wages | | | 4 605 738.00 | |
FZ Social Security Contributions | | | 2 621 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 010.00 | |
GF Total Operating Expenses (II) | | | 26 946 961.00 | |
GG - OPERATING RESULT (I - II) | | | -26 211.00 | |
GH Attributed profit or transferred loss (III) | | | 77 756.00 | |
GI Supported loss or transferred profit (IV) | | | 227 250.00 | |
GL Other interest and similar income | | | 282 811.00 | |
GP Total financial income (V) | | | 282 811.00 | |
GR Interest and similar expenses | | | 104 757.00 | |
GU Total financial expenses (VI) | | | 104 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 363.00 | 412.00 | | 10 363.00 |
HB Exceptional income from capital transactions | 6 210 950.00 | | | 6 210 950.00 |
HC Reversals of provisions and transfers of expenses | 68 967.00 | 141 366.00 | | 68 967.00 |
HD Total exceptional income (VII) | 6 290 279.00 | 141 778.00 | | 6 290 279.00 |
HE Exceptional expenses on management operations | 15 098.00 | 39 116.00 | | 15 098.00 |
HF Exceptional expenses on capital transactions | 589 714.00 | | | 589 714.00 |
HG Exceptional depreciation and provisions | 116 177.00 | 159 713.00 | | 116 177.00 |
HH Total exceptional expenses (VIII) | 720 988.00 | 198 829.00 | | 720 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 569 291.00 | -57 051.00 | | 5 569 291.00 |
HJ Employee participation in company results | 149 211.00 | 64 830.00 | | 149 211.00 |
HK Income tax | 1 767 947.00 | -100 658.00 | | 1 767 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 571 596.00 | 31 894 887.00 | | 33 571 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 917 113.00 | 31 802 847.00 | | 29 917 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 654 483.00 | 92 041.00 | | 3 654 483.00 |
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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 | 5 025 809.00 | | 1 277 330.00 | 5 025 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 217 050.00 | |
I4 DECREASES Grand Total | | 898 808.00 | 5 404 330.00 | |
IO DECREASES Total including other intangible assets | | 12 871.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 884 937.00 | 4 187 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 871.00 | | | 12 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 005 838.00 | | 66 380.00 | 5 005 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | 1 210 950.00 | 7 100.00 |
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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 | 2 800 493.00 | 281 726.00 | 293 085.00 | 2 800 493.00 |
PE DEPRECIATION Total including other intangible assets | 12 871.00 | | 12 871.00 | 12 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 787 622.00 | 281 726.00 | 280 214.00 | 2 787 622.00 |
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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 | 559 112.00 | 116 177.00 | 68 967.00 | 559 112.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 780 817.00 | | 15 000.00 | 780 817.00 |
7C Grand total | 1 339 929.00 | 116 177.00 | 83 967.00 | 1 339 929.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UJ - Exceptional | | 116 177.00 | 68 967.00 | |
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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 | 6 184 550.00 | 6 184 550.00 | | 6 184 550.00 |
8C Staff and Related Accounts | 622 550.00 | 622 550.00 | | 622 550.00 |
8D Social Security and Other Social Organizations | 550 378.00 | 550 378.00 | | 550 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 153.00 | 25 153.00 | | 25 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 680.00 | 1 155 680.00 | | 1 155 680.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 8 949 397.00 | 8 949 397.00 | | 8 949 397.00 |
UY Staff and related accounts | 6 587.00 | 6 587.00 | | 6 587.00 |
VB VAT | 851 572.00 | 851 572.00 | | 851 572.00 |
VC Group and associates | 1 459 033.00 | 1 459 033.00 | | 1 459 033.00 |
VG Loans with a maturity of up to one year at origin | 11 052.00 | 11 052.00 | | 11 052.00 |
VI Group and Associates | 3 010 047.00 | 3 010 047.00 | | 3 010 047.00 |
VK Loans repaid during the year | 31 409.00 | | | 31 409.00 |
VP Miscellaneous | 14 227.00 | 14 227.00 | | 14 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 786.00 | 78 786.00 | | 78 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 353.00 | 266 353.00 | | 266 353.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 548 182.00 | 11 548 182.00 | | 11 548 182.00 |
VW VAT | 1 353 850.00 | 1 353 850.00 | | 1 353 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 992 046.00 | 12 992 046.00 | | 12 992 046.00 |
