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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 | 128 432.00 | 119 859.00 | 8 572.00 | 128 432.00 |
AH Goodwill | 391 004.00 | | 391 004.00 | 391 004.00 |
AN Land | 80 833.00 | 126.00 | 80 706.00 | 80 833.00 |
AP Buildings | 953 977.00 | 386 394.00 | 567 583.00 | 953 977.00 |
AR Technical installations, industrial equipment and tools | 2 992 371.00 | 1 899 873.00 | 1 092 498.00 | 2 992 371.00 |
AT Other tangible assets | 588 619.00 | 353 112.00 | 235 507.00 | 588 619.00 |
AV Fixed assets in progress | 144 571.00 | | 144 571.00 | 144 571.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 5 280 860.00 | 2 759 366.00 | 2 521 494.00 | 5 280 860.00 |
BL Raw materials, supplies | 533 471.00 | | 533 471.00 | 533 471.00 |
BN Goods in progress | 783 512.00 | | 783 512.00 | 783 512.00 |
BR Intermediate and finished products | 230 372.00 | 95 545.00 | 134 826.00 | 230 372.00 |
BX Customers and related accounts | 1 865 385.00 | 34 473.00 | 1 830 912.00 | 1 865 385.00 |
BZ Other receivables | 192 887.00 | | 192 887.00 | 192 887.00 |
CF Cash and cash equivalents | 78 084.00 | | 78 084.00 | 78 084.00 |
CH Prepaid expenses | 22 698.00 | | 22 698.00 | 22 698.00 |
CJ TOTAL (II) | 3 706 411.00 | 130 018.00 | 3 576 393.00 | 3 706 411.00 |
CN Currency translation adjustments (V) | 12.00 | | 12.00 | 12.00 |
CO Grand total (0 to V) | 8 987 285.00 | 2 889 385.00 | 6 097 900.00 | 8 987 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 322 900.00 | | | 322 900.00 |
DD Legal reserve (1) | 52 290.00 | | | 52 290.00 |
DH Retained earnings | 2 002 795.00 | | | 2 002 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 588.00 | | | -383 588.00 |
DK Regulated provisions | 88 280.00 | | | 88 280.00 |
DL TOTAL (I) | 2 782 677.00 | | | 2 782 677.00 |
DP Provisions for Risks | 45 012.00 | | | 45 012.00 |
DR TOTAL (IV) | 45 012.00 | | | 45 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813 100.00 | | | 1 813 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 4 357.00 | | | 4 357.00 |
DX Trade payables and related accounts | 755 151.00 | | | 755 151.00 |
DY Tax and social security liabilities | 460 557.00 | | | 460 557.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 82 210.00 | | | 82 210.00 |
EB Prepaid income (2) | 3 632.00 | | | 3 632.00 |
EC TOTAL (IV) | 3 270 209.00 | | | 3 270 209.00 |
EE Grand total (I to V) | 6 097 900.00 | | | 6 097 900.00 |
EG Accrued income and payables due within one year | 1 960 038.00 | | | 1 960 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 375.00 | | | 119 375.00 |
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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 | 14 403.00 | | 14 403.00 | 14 403.00 |
FD Production sold - goods | 5 893 728.00 | 658 135.00 | 6 551 864.00 | 5 893 728.00 |
FG Production sold - services | 58 421.00 | | 58 421.00 | 58 421.00 |
FJ Net sales | 5 966 552.00 | 658 135.00 | 6 624 688.00 | 5 966 552.00 |
FM Inventory production | | | -236 164.00 | |
FO Operating subsidies | | | 2 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 767.00 | |
FQ Other income | | | 10 700.00 | |
FR Total operating income (I) | | | 6 548 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 587 576.00 | |
FV Inventory change (raw materials and supplies) | | | -65 928.00 | |
FW Other purchases and external expenses | | | 2 087 457.00 | |
FX Taxes, duties, and similar payments | | | 179 192.00 | |
FY Salaries and Wages | | | 1 868 217.00 | |
FZ Social Security Contributions | | | 630 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 545.00 | |
GE Other Expenses | | | 14 769.00 | |
GF Total Operating Expenses (II) | | | 6 836 255.00 | |
GG - OPERATING RESULT (I - II) | | | -287 358.00 | |
GL Other interest and similar income | | | 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 646.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 34 470.00 | |
GU Total financial expenses (VI) | | | 34 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 43 592.00 | | | 43 592.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 78 105.00 | | | 78 105.00 |
HH Total exceptional expenses (VIII) | 78 612.00 | | | 78 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 612.00 | | | -63 612.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 565 230.00 | | | 6 565 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 948 819.00 | | | 6 948 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 588.00 | | | -383 588.00 |
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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 | 5 266 418.00 | | 145 833.00 | 5 266 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 131 390.00 | 5 280 860.00 | |
IO DECREASES Total including other intangible assets | | | 519 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 390.00 | 4 760 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 526.00 | | 14 910.00 | 504 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 745 841.00 | | 130 923.00 | 4 745 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 050.00 | | | 16 050.00 |
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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 | 2 436 693.00 | 439 063.00 | 116 390.00 | 2 436 693.00 |
PE DEPRECIATION Total including other intangible assets | 97 564.00 | 22 294.00 | | 97 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339 128.00 | 416 768.00 | 116 390.00 | 2 339 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55 175.00 | 33 105.00 | | 55 175.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 646.00 | 45 012.00 | 646.00 | 646.00 |
6N Inventories and work in progress | 145 590.00 | 95 545.00 | 145 590.00 | 145 590.00 |
6T Receivables | 35 113.00 | | 640.00 | 35 113.00 |
7B Total provisions for depreciation | 180 703.00 | 95 545.00 | 146 230.00 | 180 703.00 |
7C Grand total | 236 524.00 | 173 663.00 | 146 876.00 | 236 524.00 |
UE of which provisions and reversals: - Operating | | 95 545.00 | 146 230.00 | |
UG - Financial | | 12.00 | 646.00 | |
UJ - Exceptional | | 78 105.00 | | |
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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 | 755 151.00 | 755 151.00 | | 755 151.00 |
8C Staff and Related Accounts | 151 554.00 | 151 554.00 | | 151 554.00 |
8D Social Security and Other Social Organizations | 196 305.00 | 196 305.00 | | 196 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 211.00 | 52 211.00 | | 52 211.00 |
8L Deferred income | 3 632.00 | 3 632.00 | | 3 632.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 826 468.00 | 1 826 468.00 | | 1 826 468.00 |
UY Staff and related accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
UZ Social Security, other social security organizations | 4 789.00 | 4 789.00 | | 4 789.00 |
VA Doubtful or disputed receivables | 38 916.00 | | 38 916.00 | 38 916.00 |
VB VAT | 27 520.00 | 27 520.00 | | 27 520.00 |
VG Loans with a maturity of up to one year at origin | 119 375.00 | 119 375.00 | | 119 375.00 |
VH Loans with a maturity of more than one year at origin | 1 693 724.00 | 387 911.00 | 1 190 828.00 | 1 693 724.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 141 171.00 | 141 171.00 | | 141 171.00 |
VP Miscellaneous | 10 500.00 | 10 500.00 | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 565.00 | 75 565.00 | | 75 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 971.00 | 6 971.00 | | 6 971.00 |
VS Prepaid expenses | 22 698.00 | 22 698.00 | | 22 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 022.00 | 2 042 055.00 | 38 966.00 | 2 081 022.00 |
VW VAT | 67 131.00 | 67 131.00 | | 67 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 265 851.00 | 1 960 038.00 | 1 190 828.00 | 3 265 851.00 |
