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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 | 110 415.00 | 103 913.00 | 6 502.00 | 110 415.00 |
AH Goodwill | 5 665.00 | | 5 665.00 | 5 665.00 |
AN Land | 138 111.00 | 47 622.00 | 90 489.00 | 138 111.00 |
AP Buildings | 4 222 828.00 | 1 278 091.00 | 2 944 736.00 | 4 222 828.00 |
AR Technical installations, industrial equipment and tools | 4 893 757.00 | 3 111 112.00 | 1 782 644.00 | 4 893 757.00 |
AT Other tangible assets | 196 871.00 | 169 463.00 | 27 407.00 | 196 871.00 |
BF Loans | 43 395.00 | | 43 395.00 | 43 395.00 |
BH Other financial assets | 63 685.00 | | 63 685.00 | 63 685.00 |
BJ TOTAL (I) | 9 676 622.00 | 4 710 203.00 | 4 966 418.00 | 9 676 622.00 |
BL Raw materials, supplies | 306 407.00 | | 306 407.00 | 306 407.00 |
BN Goods in progress | 390 051.00 | | 390 051.00 | 390 051.00 |
BR Intermediate and finished products | 392 060.00 | | 392 060.00 | 392 060.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 052 837.00 | 8 402.00 | 1 044 435.00 | 1 052 837.00 |
BZ Other receivables | 582 967.00 | | 582 967.00 | 582 967.00 |
CF Cash and cash equivalents | 21 182.00 | | 21 182.00 | 21 182.00 |
CH Prepaid expenses | 105 484.00 | | 105 484.00 | 105 484.00 |
CJ TOTAL (II) | 2 853 989.00 | 8 402.00 | 2 845 587.00 | 2 853 989.00 |
CO Grand total (0 to V) | 12 530 611.00 | 4 718 605.00 | 7 812 006.00 | 12 530 611.00 |
CP Shares due in less than one year | 43 395.00 | | | 43 395.00 |
CU Other investments | 1 891.00 | | 1 891.00 | 1 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | | | 86 400.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 1 765 229.00 | | | 1 765 229.00 |
DH Retained earnings | 4 525.00 | | | 4 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668 581.00 | | | -668 581.00 |
DJ Investment subsidies | 152 201.00 | | | 152 201.00 |
DL TOTAL (I) | 1 349 375.00 | | | 1 349 375.00 |
DP Provisions for Risks | 19 120.00 | | | 19 120.00 |
DR TOTAL (IV) | 19 120.00 | | | 19 120.00 |
DU Loans and Debts from Credit Institutions (3) | 3 432 515.00 | | | 3 432 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 2 267 165.00 | | | 2 267 165.00 |
DY Tax and social security liabilities | 658 574.00 | | | 658 574.00 |
EA Other liabilities | 84 998.00 | | | 84 998.00 |
EC TOTAL (IV) | 6 443 510.00 | | | 6 443 510.00 |
EE Grand total (I to V) | 7 812 006.00 | | | 7 812 006.00 |
EG Accrued income and payables due within one year | 4 501 897.00 | | | 4 501 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801 581.00 | | | 801 581.00 |
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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 | 18 016 749.00 | | 18 016 749.00 | 18 016 749.00 |
FG Production sold - services | 1 000 131.00 | | 1 000 131.00 | 1 000 131.00 |
FJ Net sales | 19 016 881.00 | | 19 016 881.00 | 19 016 881.00 |
FM Inventory production | | | -123 628.00 | |
FO Operating subsidies | | | 3 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 049.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 18 932 772.00 | |
FU Purchases of raw materials and other supplies | | | 10 387 864.00 | |
FV Inventory change (raw materials and supplies) | | | 358 397.00 | |
FW Other purchases and external expenses | | | 3 050 129.00 | |
FX Taxes, duties, and similar payments | | | 331 203.00 | |
FY Salaries and Wages | | | 3 487 511.00 | |
FZ Social Security Contributions | | | 1 346 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 402.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 19 433 693.00 | |
GG - OPERATING RESULT (I - II) | | | -500 921.00 | |
GL Other interest and similar income | | | 1 941.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GR Interest and similar expenses | | | 85 882.00 | |
GU Total financial expenses (VI) | | | 85 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 049.00 | | | 36 049.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 13 069.00 | | | 13 069.00 |
HD Total exceptional income (VII) | 13 071.00 | | | 13 071.00 |
HE Exceptional expenses on management operations | 96 790.00 | | | 96 790.00 |
HH Total exceptional expenses (VIII) | 96 791.00 | | | 96 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 719.00 | | | -83 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 947 786.00 | | | 18 947 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 616 367.00 | | | 19 616 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668 581.00 | | | -668 581.00 |
HP References: Equipment leasing | 464 987.00 | | | 464 987.00 |
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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 | 9 493 323.00 | | 257 085.00 | 9 493 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 571.00 | 108 972.00 | |
I4 DECREASES Grand Total | | 73 785.00 | 9 676 622.00 | |
IO DECREASES Total including other intangible assets | | | 116 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 214.00 | 9 451 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 681.00 | | 4 400.00 | 111 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 249 648.00 | | 217 135.00 | 9 249 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 993.00 | | 35 550.00 | 131 993.00 |
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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 | 4 262 429.00 | 462 989.00 | 15 214.00 | 4 262 429.00 |
PE DEPRECIATION Total including other intangible assets | 100 696.00 | 3 217.00 | | 100 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 161 733.00 | 459 772.00 | 15 214.00 | 4 161 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 120.00 | | | 19 120.00 |
7C Grand total | 19 120.00 | | | 19 120.00 |
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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 | 2 267 165.00 | 2 267 165.00 | | 2 267 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 255.00 | 85 255.00 | | 85 255.00 |
UP Loans | 43 395.00 | 43 395.00 | | 43 395.00 |
UT Other financial assets | 63 686.00 | | 63 686.00 | 63 686.00 |
UX Other trade receivables | 1 052 837.00 | 1 052 837.00 | | 1 052 837.00 |
VG Loans with a maturity of up to one year at origin | 801 582.00 | 801 582.00 | | 801 582.00 |
VH Loans with a maturity of more than one year at origin | 2 630 934.00 | 689 321.00 | 1 721 443.00 | 2 630 934.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 660 459.00 | | | 660 459.00 |
VP Miscellaneous | 582 968.00 | 582 968.00 | | 582 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 658 574.00 | 658 574.00 | | 658 574.00 |
VS Prepaid expenses | 105 484.00 | 105 484.00 | | 105 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 370.00 | 1 784 685.00 | 63 686.00 | 1 848 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 443 511.00 | 4 501 897.00 | 1 721 443.00 | 6 443 511.00 |
