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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 | 624 555.00 | 563 179.00 | 61 376.00 | 624 555.00 |
AJ Other Intangible Assets | 57 575.00 | 57 575.00 | | 57 575.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 1 064 250.00 | 542 983.00 | 521 266.00 | 1 064 250.00 |
AR Technical installations, industrial equipment and tools | 10 417 436.00 | 7 001 699.00 | 3 415 736.00 | 10 417 436.00 |
AT Other tangible assets | 295 494.00 | 254 718.00 | 40 775.00 | 295 494.00 |
AV Fixed assets in progress | 31 093.00 | | 31 093.00 | 31 093.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 12 499 256.00 | 8 420 155.00 | 4 079 100.00 | 12 499 256.00 |
BL Raw materials, supplies | 2 994 421.00 | | 2 994 421.00 | 2 994 421.00 |
BN Goods in progress | 1 311 182.00 | | 1 311 182.00 | 1 311 182.00 |
BR Intermediate and finished products | 1 160 654.00 | | 1 160 654.00 | 1 160 654.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 3 559 042.00 | | 3 559 042.00 | 3 559 042.00 |
BZ Other receivables | 1 551 702.00 | | 1 551 702.00 | 1 551 702.00 |
CF Cash and cash equivalents | 453 502.00 | | 453 502.00 | 453 502.00 |
CH Prepaid expenses | 22 789.00 | | 22 789.00 | 22 789.00 |
CJ TOTAL (II) | 11 055 694.00 | | 11 055 694.00 | 11 055 694.00 |
CN Currency translation adjustments (V) | 5 913.00 | | 5 913.00 | 5 913.00 |
CO Grand total (0 to V) | 23 560 864.00 | 8 420 155.00 | 15 140 708.00 | 23 560 864.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -7 110.00 | -914 059.00 | | -7 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 165.00 | 906 947.00 | | -346 165.00 |
DL TOTAL (I) | 746 723.00 | 1 092 888.00 | | 746 723.00 |
DP Provisions for Risks | | 8 000.00 | | |
DQ Provisions for Expenses | 700 216.00 | 577 953.00 | | 700 216.00 |
DR TOTAL (IV) | 700 216.00 | 585 953.00 | | 700 216.00 |
DU Loans and Debts from Credit Institutions (3) | 7 403 749.00 | 8 849 947.00 | | 7 403 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 838.00 | 131 924.00 | | 94 838.00 |
DX Trade payables and related accounts | 3 690 391.00 | 4 973 275.00 | | 3 690 391.00 |
DY Tax and social security liabilities | 1 528 931.00 | 1 734 956.00 | | 1 528 931.00 |
DZ Fixed asset liabilities and related accounts | 145 100.00 | | | 145 100.00 |
EA Other liabilities | 777 562.00 | 1 038 302.00 | | 777 562.00 |
EB Prepaid income (2) | 53 195.00 | | | 53 195.00 |
EC TOTAL (IV) | 13 693 768.00 | 16 728 407.00 | | 13 693 768.00 |
ED (V) | | 1 747.00 | | |
EE Grand total (I to V) | 15 140 708.00 | 18 408 995.00 | | 15 140 708.00 |
EG Accrued income and payables due within one year | 10 409 267.00 | 16 006 566.00 | | 10 409 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 744 000.00 | 4 111 597.00 | | 2 744 000.00 |
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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 | 11 311 387.00 | 11 629 589.00 | 22 940 977.00 | 11 311 387.00 |
FG Production sold - services | 336 511.00 | 751 778.00 | 1 088 290.00 | 336 511.00 |
FJ Net sales | 11 647 899.00 | 12 381 368.00 | 24 029 267.00 | 11 647 899.00 |
FM Inventory production | | | 405 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 844.00 | |
FQ Other income | | | 76 995.00 | |
FR Total operating income (I) | | | 24 773 293.00 | |
FU Purchases of raw materials and other supplies | | | 10 369 924.00 | |
FV Inventory change (raw materials and supplies) | | | 471 976.00 | |
FW Other purchases and external expenses | | | 7 892 862.00 | |
FX Taxes, duties, and similar payments | | | 464 509.00 | |
FY Salaries and Wages | | | 4 363 568.00 | |
FZ Social Security Contributions | | | 1 721 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 689.00 | |
GE Other Expenses | | | 46 337.00 | |
GF Total Operating Expenses (II) | | | 26 811 762.00 | |
GG - OPERATING RESULT (I - II) | | | -2 038 468.00 | |
GL Other interest and similar income | | | 2 376.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 376.00 | |
GR Interest and similar expenses | | | 137 428.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 137 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 173 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 844.00 | 336 633.00 | | 253 844.00 |
HB Exceptional income from capital transactions | 1 817 500.00 | 1 800 000.00 | | 1 817 500.00 |
HD Total exceptional income (VII) | 1 817 500.00 | 1 800 000.00 | | 1 817 500.00 |
HE Exceptional expenses on management operations | 43 741.00 | 47 099.00 | | 43 741.00 |
HF Exceptional expenses on capital transactions | 76 915.00 | | | 76 915.00 |
HH Total exceptional expenses (VIII) | 120 657.00 | 47 099.00 | | 120 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 696 842.00 | 1 752 900.00 | | 1 696 842.00 |
HK Income tax | -130 513.00 | -99 761.00 | | -130 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 593 169.00 | 33 306 096.00 | | 26 593 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 939 334.00 | 32 399 148.00 | | 26 939 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 165.00 | 906 947.00 | | -346 165.00 |
HP References: Equipment leasing | 114 624.00 | 125 501.00 | | 114 624.00 |
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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 | 12 009 878.00 | | 792 843.00 | 12 009 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | 303 465.00 | 12 499 256.00 | |
IO DECREASES Total including other intangible assets | | | 682 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 465.00 | 11 808 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 841.00 | | 10 290.00 | 671 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 337 187.00 | | 774 553.00 | 11 337 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 8 000.00 | 850.00 |
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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 | 7 260 034.00 | 1 376 957.00 | 216 835.00 | 7 260 034.00 |
PE DEPRECIATION Total including other intangible assets | 581 862.00 | 38 893.00 | | 581 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 678 172.00 | 1 338 065.00 | 216 835.00 | 6 678 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 585 953.00 | 124 678.00 | 10 415.00 | 585 953.00 |
7C Grand total | 585 953.00 | 124 678.00 | 10 415.00 | 585 953.00 |
UE of which provisions and reversals: - Operating | | 103 689.00 | 10 415.00 | |
UG - Financial | | 20 989.00 | | |
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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 | 94 838.00 | 38 496.00 | 56 342.00 | 94 838.00 |
8B Suppliers and Related Accounts | 3 690 391.00 | 3 690 391.00 | | 3 690 391.00 |
8C Staff and Related Accounts | 810 083.00 | 810 083.00 | | 810 083.00 |
8D Social Security and Other Social Organizations | 542 912.00 | 542 912.00 | | 542 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 100.00 | 145 100.00 | | 145 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 478.00 | 53 478.00 | | 53 478.00 |
8L Deferred income | 53 195.00 | 53 195.00 | | 53 195.00 |
UT Other financial assets | 8 850.00 | 8 850.00 | | 8 850.00 |
UX Other trade receivables | 3 559 042.00 | 3 559 042.00 | | 3 559 042.00 |
UY Staff and related accounts | 2 823.00 | 2 823.00 | | 2 823.00 |
VB VAT | 132 753.00 | 132 753.00 | | 132 753.00 |
VC Group and associates | 1 183 258.00 | 1 183 258.00 | | 1 183 258.00 |
VG Loans with a maturity of up to one year at origin | 4 659 749.00 | 1 431 591.00 | 3 060 158.00 | 4 659 749.00 |
VH Loans with a maturity of more than one year at origin | 2 744 001.00 | 2 744 001.00 | | 2 744 001.00 |
VI Group and Associates | 724 084.00 | 724 084.00 | | 724 084.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 1 513 763.00 | | | 1 513 763.00 |
VP Miscellaneous | 9 343.00 | 9 343.00 | | 9 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 938.00 | 150 938.00 | | 150 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 527.00 | 223 527.00 | | 223 527.00 |
VS Prepaid expenses | 22 789.00 | 22 789.00 | | 22 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 142 384.00 | 5 142 384.00 | | 5 142 384.00 |
VW VAT | 24 999.00 | 24 999.00 | | 24 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 693 768.00 | 10 409 268.00 | 3 116 501.00 | 13 693 768.00 |
