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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 676.00 | | 5 676.00 | 5 676.00 |
AP Buildings | 2 447 681.00 | 836 819.00 | 1 610 861.00 | 2 447 681.00 |
AR Technical installations, industrial equipment and tools | 2 238 314.00 | 784 158.00 | 1 454 155.00 | 2 238 314.00 |
AT Other tangible assets | 268 414.00 | 184 973.00 | 83 441.00 | 268 414.00 |
BD Other fixed assets | 15 158.00 | | 15 158.00 | 15 158.00 |
BJ TOTAL (I) | 4 976 003.00 | 1 805 951.00 | 3 170 052.00 | 4 976 003.00 |
BV Advances and down payments on orders | 10 587.00 | | 10 587.00 | 10 587.00 |
BX Customers and related accounts | 1 055 506.00 | 91 804.00 | 963 702.00 | 1 055 506.00 |
BZ Other receivables | 164 836.00 | | 164 836.00 | 164 836.00 |
CD Marketable securities | 1 001 800.00 | | 1 001 800.00 | 1 001 800.00 |
CF Cash and cash equivalents | 598 085.00 | | 598 085.00 | 598 085.00 |
CH Prepaid expenses | 32 504.00 | | 32 504.00 | 32 504.00 |
CJ TOTAL (II) | 3 594 668.00 | 91 804.00 | 3 502 864.00 | 3 594 668.00 |
CO Grand total (0 to V) | 8 570 672.00 | 1 897 755.00 | 6 672 917.00 | 8 570 672.00 |
CR Shares due in more than one year | 10 371.00 | | | 10 371.00 |
CS Evaluated investments - equity method | 757.00 | | 757.00 | 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 750.00 | | | 152 750.00 |
DD Legal reserve (1) | 161 036.00 | | | 161 036.00 |
DF Regulated reserves (1) | 26 081.00 | | | 26 081.00 |
DG Other reserves | 2 063 339.00 | | | 2 063 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 476.00 | | | -72 476.00 |
DL TOTAL (I) | 2 797 332.00 | | | 2 797 332.00 |
DQ Provisions for Expenses | 52 420.00 | | | 52 420.00 |
DR TOTAL (IV) | 52 420.00 | | | 52 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902 459.00 | | | 1 902 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 285.00 | | | 21 285.00 |
DW Advances and down payments received on current orders | 13 236.00 | | | 13 236.00 |
DX Trade payables and related accounts | 1 434 614.00 | | | 1 434 614.00 |
DY Tax and social security liabilities | 448 383.00 | | | 448 383.00 |
DZ Fixed asset liabilities and related accounts | 3 185.00 | | | 3 185.00 |
EC TOTAL (IV) | 3 823 164.00 | | | 3 823 164.00 |
EE Grand total (I to V) | 6 672 917.00 | | | 6 672 917.00 |
EG Accrued income and payables due within one year | 2 165 089.00 | | | 2 165 089.00 |
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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 | | | 69 267.00 | |
FD Production sold - goods | | | 6 545 166.00 | |
FG Production sold - services | | | 14 263.00 | |
FJ Net sales | | | 6 628 697.00 | |
FM Inventory production | | | 60 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 588.00 | |
FQ Other income | | | 6 922.00 | |
FR Total operating income (I) | | | 6 712 406.00 | |
FS Purchases of goods (including customs duties) | | | 47 335.00 | |
FT Inventory change (goods) | | | -936.00 | |
FU Purchases of raw materials and other supplies | | | 5 236 301.00 | |
FV Inventory change (raw materials and supplies) | | | -524.00 | |
FW Other purchases and external expenses | | | 505 160.00 | |
FX Taxes, duties, and similar payments | | | 35 762.00 | |
FY Salaries and Wages | | | 384 616.00 | |
FZ Social Security Contributions | | | 175 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 915.00 | |
GE Other Expenses | | | 16 353.00 | |
GF Total Operating Expenses (II) | | | 6 757 873.00 | |
GG - OPERATING RESULT (I - II) | | | -45 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GN Positive exchange differences | | | 296.00 | |
GP Total financial income (V) | | | 1 854.00 | |
GR Interest and similar expenses | | | 35 678.00 | |
GU Total financial expenses (VI) | | | 35 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 000.00 | | | 96 000.00 |
HB Exceptional income from capital transactions | 8 082.00 | | | 8 082.00 |
HD Total exceptional income (VII) | 104 082.00 | | | 104 082.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 96 000.00 | | | 96 000.00 |
HG Exceptional depreciation and provisions | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 97 268.00 | | | 97 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 814.00 | | | 6 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 818 344.00 | | | 6 818 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 890 820.00 | | | 6 890 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 476.00 | | | -72 476.00 |
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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 | 4 859 065.00 | | 463 986.00 | 4 859 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 917.00 | |
I4 DECREASES Grand Total | | 347 047.00 | 4 976 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 047.00 | 4 960 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 843 308.00 | | 463 826.00 | 4 843 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 757.00 | | 160.00 | 15 757.00 |
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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 | 1 456 256.00 | 349 695.00 | | 1 456 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 256.00 | 349 695.00 | | 1 456 256.00 |
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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 | 133 033.00 | 133 033.00 | | 133 033.00 |
8C Staff and Related Accounts | 235 580.00 | 235 580.00 | | 235 580.00 |
8D Social Security and Other Social Organizations | 179 143.00 | 179 143.00 | | 179 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 185.00 | 3 185.00 | | 3 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 237.00 | 13 237.00 | | 13 237.00 |
UX Other trade receivables | 958 653.00 | 958 653.00 | | 958 653.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 96 853.00 | 96 853.00 | | 96 853.00 |
VB VAT | 158 283.00 | 158 283.00 | | 158 283.00 |
VC Group and associates | 20 715.00 | 20 715.00 | | 20 715.00 |
VH Loans with a maturity of more than one year at origin | 1 902 460.00 | 244 385.00 | 965 609.00 | 1 902 460.00 |
VI Group and Associates | 1 322 866.00 | 1 322 866.00 | | 1 322 866.00 |
VK Loans repaid during the year | 239 154.00 | | | 239 154.00 |
VM Income taxes | 6 285.00 | 6 285.00 | | 6 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 651.00 | 4 651.00 | | 4 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 32 504.00 | 32 504.00 | | 32 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 920.00 | 1 273 920.00 | | 1 273 920.00 |
VW VAT | 29 010.00 | 29 010.00 | | 29 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 823 164.00 | 2 165 089.00 | 965 609.00 | 3 823 164.00 |
