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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 | 17 467.00 | 10 945.00 | 6 522.00 | 17 467.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 55 945.00 | 11 846.00 | 44 099.00 | 55 945.00 |
AP Buildings | 261 593.00 | 108 266.00 | 153 328.00 | 261 593.00 |
AR Technical installations, industrial equipment and tools | 2 231 776.00 | 960 182.00 | 1 271 594.00 | 2 231 776.00 |
AT Other tangible assets | 21 821.00 | 17 135.00 | 4 685.00 | 21 821.00 |
BH Other financial assets | 173 723.00 | | 173 723.00 | 173 723.00 |
BJ TOTAL (I) | 2 831 959.00 | 1 121 860.00 | 1 710 099.00 | 2 831 959.00 |
BL Raw materials, supplies | 1 097 541.00 | | 1 097 541.00 | 1 097 541.00 |
BR Intermediate and finished products | 3 780 556.00 | | 3 780 556.00 | 3 780 556.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 1 398 029.00 | 12 896.00 | 1 385 132.00 | 1 398 029.00 |
BZ Other receivables | 622 287.00 | | 622 287.00 | 622 287.00 |
CF Cash and cash equivalents | 175 301.00 | | 175 301.00 | 175 301.00 |
CH Prepaid expenses | 55 866.00 | | 55 866.00 | 55 866.00 |
CJ TOTAL (II) | 7 129 807.00 | 12 896.00 | 7 116 911.00 | 7 129 807.00 |
CO Grand total (0 to V) | 9 961 766.00 | 1 134 756.00 | 8 827 010.00 | 9 961 766.00 |
CU Other investments | 21 564.00 | | 21 564.00 | 21 564.00 |
CX Development or Research and Development Expenses | 43 069.00 | 13 486.00 | 29 583.00 | 43 069.00 |
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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) | 6 973.00 | 6 973.00 | | 6 973.00 |
DH Retained earnings | -125 022.00 | 16 139.00 | | -125 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 842.00 | -141 161.00 | | -355 842.00 |
DK Regulated provisions | 566 698.00 | 399 291.00 | | 566 698.00 |
DL TOTAL (I) | 1 092 808.00 | 1 281 243.00 | | 1 092 808.00 |
DP Provisions for Risks | | 26 000.00 | | |
DR TOTAL (IV) | | 26 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 516.00 | 14 575.00 | | 3 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 727 104.00 | 1 100 000.00 | | 3 727 104.00 |
DW Advances and down payments received on current orders | 12 467.00 | 5 567.00 | | 12 467.00 |
DX Trade payables and related accounts | 3 254 432.00 | 3 240 694.00 | | 3 254 432.00 |
DY Tax and social security liabilities | 647 117.00 | 679 488.00 | | 647 117.00 |
EA Other liabilities | 89 566.00 | 2 544 148.00 | | 89 566.00 |
EC TOTAL (IV) | 7 734 202.00 | 7 584 475.00 | | 7 734 202.00 |
EE Grand total (I to V) | 8 827 010.00 | 8 891 718.00 | | 8 827 010.00 |
EG Accrued income and payables due within one year | 7 721 734.00 | 6 778 907.00 | | 7 721 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 516.00 | | | 3 516.00 |
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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 | 19 562 151.00 | 521 339.00 | 20 083 490.00 | 19 562 151.00 |
FG Production sold - services | 142 019.00 | 23 575.00 | 165 594.00 | 142 019.00 |
FJ Net sales | 19 704 170.00 | 544 914.00 | 20 249 084.00 | 19 704 170.00 |
FM Inventory production | | | 285 333.00 | |
FN Capitalized production | | | 86 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 617.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 20 659 074.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 729 075.00 | |
FV Inventory change (raw materials and supplies) | | | 79 259.00 | |
FW Other purchases and external expenses | | | 4 572 667.00 | |
FX Taxes, duties, and similar payments | | | 197 351.00 | |
FY Salaries and Wages | | | 1 935 852.00 | |
FZ Social Security Contributions | | | 801 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 781.00 | |
GE Other Expenses | | | 8 450.00 | |
GF Total Operating Expenses (II) | | | 20 646 006.00 | |
GG - OPERATING RESULT (I - II) | | | 13 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 63 786.00 | |
GS Negative differences of foreign exchange | | | 608.00 | |
GU Total financial expenses (VI) | | | 64 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 024.00 | 14 625.00 | | 36 024.00 |
A4 Equity method investments | 2 625.00 | 2 490.00 | | 2 625.00 |
HA Exceptional income from management transactions | 8 668.00 | 7 091.00 | | 8 668.00 |
HC Reversals of provisions and transfers of expenses | 141 450.00 | 11 769.00 | | 141 450.00 |
HD Total exceptional income (VII) | 150 117.00 | 18 860.00 | | 150 117.00 |
HE Exceptional expenses on management operations | 171 742.00 | 247 624.00 | | 171 742.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HG Exceptional depreciation and provisions | 282 856.00 | 198 753.00 | | 282 856.00 |
HH Total exceptional expenses (VIII) | 454 790.00 | 446 378.00 | | 454 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 673.00 | -427 517.00 | | -304 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 809 349.00 | 19 840 805.00 | | 20 809 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 165 190.00 | 19 981 967.00 | | 21 165 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 842.00 | -141 161.00 | | -355 842.00 |
HP References: Equipment leasing | 51 859.00 | 178 121.00 | | 51 859.00 |
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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 | 2 546 433.00 | | 514 465.00 | 2 546 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 069.00 | | | 43 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 173 723.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 226 410.00 | 195 287.00 | |
I4 DECREASES Grand Total | | 228 939.00 | 2 831 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 069.00 | |
IO DECREASES Total including other intangible assets | | | 22 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 529.00 | 2 571 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 877.00 | | 2 590.00 | 19 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271 996.00 | | 301 668.00 | 2 271 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 491.00 | | 210 206.00 | 211 491.00 |
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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 | 802 817.00 | 321 379.00 | 2 336.00 | 802 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 872.00 | 8 614.00 | | 4 872.00 |
PE DEPRECIATION Total including other intangible assets | 9 640.00 | 1 305.00 | | 9 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 306.00 | 311 460.00 | 2 336.00 | 788 306.00 |
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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 | 399 292.00 | 282 856.00 | 115 450.00 | 399 292.00 |
5Z Total provisions for risks and expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
6T Receivables | 13 710.00 | 781.00 | 1 594.00 | 13 710.00 |
7B Total provisions for depreciation | 13 710.00 | 781.00 | 1 594.00 | 13 710.00 |
7C Grand total | 439 001.00 | 283 637.00 | 143 044.00 | 439 001.00 |
UE of which provisions and reversals: - Operating | | 781.00 | 1 594.00 | |
UJ - Exceptional | | 282 856.00 | 141 450.00 | |
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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 | 800 000.00 | 300 000.00 | 500 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 3 254 432.00 | 3 254 432.00 | | 3 254 432.00 |
8C Staff and Related Accounts | 289 456.00 | 289 456.00 | | 289 456.00 |
8D Social Security and Other Social Organizations | 248 559.00 | 248 559.00 | | 248 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 566.00 | 89 566.00 | | 89 566.00 |
UT Other financial assets | 173 723.00 | | 173 723.00 | 173 723.00 |
UX Other trade receivables | 1 374 123.00 | 1 374 123.00 | | 1 374 123.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 23 906.00 | 23 906.00 | | 23 906.00 |
VB VAT | 107 604.00 | 107 604.00 | | 107 604.00 |
VC Group and associates | 100 807.00 | 100 807.00 | | 100 807.00 |
VG Loans with a maturity of up to one year at origin | 3 516.00 | 3 516.00 | | 3 516.00 |
VI Group and Associates | 2 927 104.00 | 2 927 104.00 | | 2 927 104.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 3 690.00 | 3 690.00 | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 873.00 | 7 873.00 | | 7 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 049.00 | 410 049.00 | | 410 049.00 |
VS Prepaid expenses | 55 866.00 | 55 866.00 | | 55 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 905.00 | 2 076 181.00 | 173 723.00 | 2 249 905.00 |
VW VAT | 101 230.00 | 101 230.00 | | 101 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 721 734.00 | 7 221 734.00 | 500 000.00 | 7 721 734.00 |
