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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 588.00 | 36 588.00 | | 36 588.00 |
AF Concessions, Patents and Similar Rights | 409 912.00 | 343 668.00 | 66 244.00 | 409 912.00 |
AH Goodwill | 118 421.00 | | 118 421.00 | 118 421.00 |
AN Land | 885.00 | 885.00 | | 885.00 |
AP Buildings | 628 187.00 | 624 450.00 | 3 736.00 | 628 187.00 |
AR Technical installations, industrial equipment and tools | 11 091 899.00 | 10 997 747.00 | 94 152.00 | 11 091 899.00 |
AT Other tangible assets | 789 938.00 | 783 974.00 | 5 965.00 | 789 938.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BH Other financial assets | 106 626.00 | | 106 626.00 | 106 626.00 |
BJ TOTAL (I) | 13 186 435.00 | 12 787 312.00 | 399 123.00 | 13 186 435.00 |
BL Raw materials, supplies | 674 902.00 | | 674 902.00 | 674 902.00 |
BN Goods in progress | 116 081.00 | 4 307.00 | 111 774.00 | 116 081.00 |
BX Customers and related accounts | 1 251 867.00 | 13 300.00 | 1 238 567.00 | 1 251 867.00 |
BZ Other receivables | 477 459.00 | | 477 459.00 | 477 459.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 121 477.00 | | 121 477.00 | 121 477.00 |
CH Prepaid expenses | 29 057.00 | | 29 057.00 | 29 057.00 |
CJ TOTAL (II) | 2 830 843.00 | 17 607.00 | 2 813 236.00 | 2 830 843.00 |
CO Grand total (0 to V) | 16 017 278.00 | 12 804 919.00 | 3 212 359.00 | 16 017 278.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 430.00 | 236 430.00 | | 236 430.00 |
DD Legal reserve (1) | 23 643.00 | 23 643.00 | | 23 643.00 |
DG Other reserves | 2 029 860.00 | 2 029 860.00 | | 2 029 860.00 |
DH Retained earnings | -1 204 157.00 | -971 644.00 | | -1 204 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 534.00 | -232 513.00 | | -325 534.00 |
DL TOTAL (I) | 760 241.00 | 1 085 775.00 | | 760 241.00 |
DU Loans and Debts from Credit Institutions (3) | 67 144.00 | 83 112.00 | | 67 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 359.00 | 2 376.00 | | 4 359.00 |
DW Advances and down payments received on current orders | 62 392.00 | 56 995.00 | | 62 392.00 |
DX Trade payables and related accounts | 1 320 152.00 | 1 650 117.00 | | 1 320 152.00 |
DY Tax and social security liabilities | 613 471.00 | 683 861.00 | | 613 471.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
EA Other liabilities | 67 371.00 | 38 091.00 | | 67 371.00 |
EB Prepaid income (2) | 312 909.00 | 260 935.00 | | 312 909.00 |
EC TOTAL (IV) | 2 452 118.00 | 2 779 809.00 | | 2 452 118.00 |
EE Grand total (I to V) | 3 212 359.00 | 3 865 584.00 | | 3 212 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 837.00 | | | 10 837.00 |
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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 | 6 884 895.00 | 90 002.00 | 6 974 897.00 | 6 884 895.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 6 909 895.00 | 90 002.00 | 6 999 897.00 | 6 909 895.00 |
FM Inventory production | | | -98 493.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 160.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 116 588.00 | |
FU Purchases of raw materials and other supplies | | | 2 529 354.00 | |
FV Inventory change (raw materials and supplies) | | | -64 045.00 | |
FW Other purchases and external expenses | | | 2 433 231.00 | |
FX Taxes, duties, and similar payments | | | 103 269.00 | |
FY Salaries and Wages | | | 1 702 081.00 | |
FZ Social Security Contributions | | | 638 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 857.00 | |
GE Other Expenses | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 7 445 875.00 | |
GG - OPERATING RESULT (I - II) | | | -329 287.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 018.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 3 065.00 | |
GR Interest and similar expenses | | | 878.00 | |
GS Negative differences of foreign exchange | | | 177.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 7 626.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 16 177.00 | | | 16 177.00 |
HD Total exceptional income (VII) | 18 677.00 | 7 626.00 | | 18 677.00 |
HE Exceptional expenses on management operations | 758.00 | 82 411.00 | | 758.00 |
HF Exceptional expenses on capital transactions | 16 177.00 | | | 16 177.00 |
HH Total exceptional expenses (VIII) | 16 935.00 | 82 411.00 | | 16 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 742.00 | -74 785.00 | | 1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 138 330.00 | 8 398 317.00 | | 7 138 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 463 864.00 | 8 630 830.00 | | 7 463 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 534.00 | -232 514.00 | | -325 534.00 |
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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 | 13 181 903.00 | | 10 951.00 | 13 181 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 588.00 | | | 36 588.00 |
I3 DECREASES Total Financial Fixed Assets | 6 419.00 | | 110 604.00 | 6 419.00 |
I4 DECREASES Grand Total | 6 419.00 | | 13 186 435.00 | 6 419.00 |
IN DECREASES Start-up, development, or research expenses | | | 36 588.00 | |
IO DECREASES Total including other intangible assets | | | 528 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 510 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 334.00 | | | 528 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 500 158.00 | | 10 751.00 | 12 500 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 824.00 | | 200.00 | 116 824.00 |
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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 | 12 702 483.00 | 84 829.00 | | 12 702 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 588.00 | | | 36 588.00 |
PE DEPRECIATION Total including other intangible assets | 317 139.00 | 26 528.00 | | 317 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 348 755.00 | 58 301.00 | | 12 348 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 304.00 | 6 611.00 | 4 608.00 | 2 304.00 |
6T Receivables | 14 893.00 | 1 550.00 | 3 144.00 | 14 893.00 |
7B Total provisions for depreciation | 17 197.00 | 8 161.00 | 7 752.00 | 17 197.00 |
7C Grand total | 17 197.00 | 8 161.00 | 7 752.00 | 17 197.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 161.00 | 7 752.00 | |
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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 | 1 320 152.00 | 1 320 152.00 | | 1 320 152.00 |
8C Staff and Related Accounts | 312 210.00 | 312 210.00 | | 312 210.00 |
8D Social Security and Other Social Organizations | 167 102.00 | 167 102.00 | | 167 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 371.00 | 67 371.00 | | 67 371.00 |
8L Deferred income | 312 909.00 | 312 909.00 | | 312 909.00 |
UT Other financial assets | 106 626.00 | | 106 626.00 | 106 626.00 |
UX Other trade receivables | 1 229 440.00 | 1 229 440.00 | | 1 229 440.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 22 426.00 | 22 426.00 | | 22 426.00 |
VB VAT | 104 055.00 | 104 055.00 | | 104 055.00 |
VC Group and associates | 121 803.00 | 121 803.00 | | 121 803.00 |
VG Loans with a maturity of up to one year at origin | 10 837.00 | 10 837.00 | | 10 837.00 |
VH Loans with a maturity of more than one year at origin | 56 307.00 | 29 306.00 | 27 001.00 | 56 307.00 |
VI Group and Associates | 4 359.00 | 4 359.00 | | 4 359.00 |
VK Loans repaid during the year | 26 695.00 | | | 26 695.00 |
VM Income taxes | 93 303.00 | 93 303.00 | | 93 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 731.00 | 53 731.00 | | 53 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 189.00 | 158 189.00 | | 158 189.00 |
VS Prepaid expenses | 29 057.00 | 29 057.00 | | 29 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 008.00 | 1 758 383.00 | 106 626.00 | 1 865 008.00 |
VW VAT | 80 428.00 | 80 428.00 | | 80 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 726.00 | 2 362 725.00 | 27 001.00 | 2 389 726.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | 57.00 | | 53.00 |
