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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 | 27 955.00 | 27 955.00 | | 27 955.00 |
AH Goodwill | 93 846.00 | | 93 846.00 | 93 846.00 |
AN Land | 279 804.00 | 36 528.00 | 243 275.00 | 279 804.00 |
AP Buildings | 4 797 612.00 | 3 250 935.00 | 1 546 677.00 | 4 797 612.00 |
AR Technical installations, industrial equipment and tools | 2 909 343.00 | 2 479 510.00 | 429 833.00 | 2 909 343.00 |
AT Other tangible assets | 2 765 836.00 | 1 723 560.00 | 1 042 275.00 | 2 765 836.00 |
AV Fixed assets in progress | | | | |
BF Loans | 7 840.00 | | 7 840.00 | 7 840.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 10 930 289.00 | 7 518 490.00 | 3 411 799.00 | 10 930 289.00 |
BL Raw materials, supplies | 2 004 637.00 | | 2 004 637.00 | 2 004 637.00 |
BR Intermediate and finished products | 599 578.00 | | 599 578.00 | 599 578.00 |
BV Advances and down payments on orders | 27 744.00 | | 27 744.00 | 27 744.00 |
BX Customers and related accounts | 1 557 095.00 | 410 481.00 | 1 146 613.00 | 1 557 095.00 |
BZ Other receivables | 724 042.00 | | 724 042.00 | 724 042.00 |
CF Cash and cash equivalents | 86 402.00 | | 86 402.00 | 86 402.00 |
CJ TOTAL (II) | 4 999 501.00 | 410 481.00 | 4 589 019.00 | 4 999 501.00 |
CO Grand total (0 to V) | 15 929 791.00 | 7 928 972.00 | 8 000 818.00 | 15 929 791.00 |
CU Other investments | 47 734.00 | | 47 734.00 | 47 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | 2 200 000.00 | | 7 300 000.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DG Other reserves | 252 193.00 | 252 193.00 | | 252 193.00 |
DH Retained earnings | -5 003 769.00 | -7 571 155.00 | | -5 003 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 884.00 | 367 386.00 | | -735 884.00 |
DL TOTAL (I) | 1 832 358.00 | -4 731 757.00 | | 1 832 358.00 |
DQ Provisions for Expenses | 124 080.00 | 130 346.00 | | 124 080.00 |
DR TOTAL (IV) | 124 080.00 | 130 346.00 | | 124 080.00 |
DU Loans and Debts from Credit Institutions (3) | 620 623.00 | 574 123.00 | | 620 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 089 882.00 | 9 189 155.00 | | 3 089 882.00 |
DX Trade payables and related accounts | 1 627 047.00 | 1 392 611.00 | | 1 627 047.00 |
DY Tax and social security liabilities | 451 059.00 | 428 028.00 | | 451 059.00 |
EA Other liabilities | 255 767.00 | 835 040.00 | | 255 767.00 |
EC TOTAL (IV) | 6 044 380.00 | 12 418 959.00 | | 6 044 380.00 |
EE Grand total (I to V) | 8 000 818.00 | 7 817 548.00 | | 8 000 818.00 |
EG Accrued income and payables due within one year | 5 644 275.00 | 11 990 387.00 | | 5 644 275.00 |
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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 | 9 649 850.00 | | 9 649 850.00 | 9 649 850.00 |
FG Production sold - services | 290 461.00 | | 290 461.00 | 290 461.00 |
FJ Net sales | 9 940 311.00 | | 9 940 311.00 | 9 940 311.00 |
FM Inventory production | | | 580 725.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 133.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 10 558 388.00 | |
FS Purchases of goods (including customs duties) | | | 360 631.00 | |
FU Purchases of raw materials and other supplies | | | 5 437 212.00 | |
FV Inventory change (raw materials and supplies) | | | 4 984.00 | |
FW Other purchases and external expenses | | | 2 660 491.00 | |
FX Taxes, duties, and similar payments | | | 80 898.00 | |
FY Salaries and Wages | | | 1 456 423.00 | |
FZ Social Security Contributions | | | 426 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 021.00 | |
GE Other Expenses | | | 2 883.00 | |
GF Total Operating Expenses (II) | | | 11 054 571.00 | |
GG - OPERATING RESULT (I - II) | | | -496 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 131.00 | |
GK Income from other securities and fixed asset receivables | | | 406.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 538.00 | |
GR Interest and similar expenses | | | 262 368.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 262 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 637.00 | 50 058.00 | | 33 637.00 |
HA Exceptional income from management transactions | 8 300.00 | 239.00 | | 8 300.00 |
HB Exceptional income from capital transactions | 23 800.00 | | | 23 800.00 |
HC Reversals of provisions and transfers of expenses | 6 265.00 | | | 6 265.00 |
HD Total exceptional income (VII) | 38 365.00 | 239.00 | | 38 365.00 |
HE Exceptional expenses on management operations | 14 463.00 | 8 937.00 | | 14 463.00 |
HF Exceptional expenses on capital transactions | 2 773.00 | 378.00 | | 2 773.00 |
HG Exceptional depreciation and provisions | | 2 653.00 | | |
HH Total exceptional expenses (VIII) | 17 236.00 | 11 968.00 | | 17 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 129.00 | -11 728.00 | | 21 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 598 292.00 | 10 817 725.00 | | 10 598 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 334 176.00 | 10 450 338.00 | | 11 334 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 884.00 | 367 386.00 | | -735 884.00 |
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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 | 10 772 253.00 | | 242 885.00 | 10 772 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 126.00 | 55 889.00 | |
I4 DECREASES Grand Total | | 84 849.00 | 10 930 289.00 | |
IO DECREASES Total including other intangible assets | | | 121 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 723.00 | 10 752 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 802.00 | | | 121 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 590 435.00 | | 242 885.00 | 10 590 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 015.00 | | | 60 015.00 |
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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 | 6 962 317.00 | 622 973.00 | 66 800.00 | 6 962 317.00 |
PE DEPRECIATION Total including other intangible assets | 27 955.00 | | | 27 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 934 361.00 | 622 973.00 | 66 800.00 | 6 934 361.00 |
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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 | 130 346.00 | | 6 265.00 | 130 346.00 |
6T Receivables | 411 956.00 | 2 021.00 | 3 496.00 | 411 956.00 |
7B Total provisions for depreciation | 411 956.00 | 2 021.00 | 3 496.00 | 411 956.00 |
7C Grand total | 542 302.00 | 2 021.00 | 9 761.00 | 542 302.00 |
UE of which provisions and reversals: - Operating | | 2 021.00 | 3 496.00 | |
UJ - Exceptional | | | 6 265.00 | |
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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 | 3 089 882.00 | 3 089 882.00 | | 3 089 882.00 |
8B Suppliers and Related Accounts | 1 627 047.00 | 1 627 047.00 | | 1 627 047.00 |
8C Staff and Related Accounts | 207 629.00 | 207 629.00 | | 207 629.00 |
8D Social Security and Other Social Organizations | 183 607.00 | 183 607.00 | | 183 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 767.00 | 255 767.00 | | 255 767.00 |
UP Loans | 7 840.00 | 7 840.00 | | 7 840.00 |
UT Other financial assets | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 1 551 416.00 | 1 551 416.00 | | 1 551 416.00 |
UY Staff and related accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
VA Doubtful or disputed receivables | 5 678.00 | 5 678.00 | | 5 678.00 |
VC Group and associates | 637 236.00 | 637 236.00 | | 637 236.00 |
VG Loans with a maturity of up to one year at origin | 220 518.00 | 220 518.00 | | 220 518.00 |
VH Loans with a maturity of more than one year at origin | 400 105.00 | | 400 105.00 | 400 105.00 |
VJ Loans taken out during the year | 619 131.00 | | | 619 131.00 |
VK Loans repaid during the year | 572 631.00 | | | 572 631.00 |
VM Income taxes | 79 225.00 | 79 225.00 | | 79 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 931.00 | 21 931.00 | | 21 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 293.00 | 2 289 293.00 | | 2 289 293.00 |
VW VAT | 37 891.00 | 37 891.00 | | 37 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 044 380.00 | 5 644 275.00 | 400 105.00 | 6 044 380.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 80 898.00 | 82 490.00 | | 80 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 443.00 | 84 735.00 | | 105 443.00 |
ST Other accounts | 864 502.00 | 789 912.00 | | 864 502.00 |
XQ Rental, rental and co-ownership charges | 81 582.00 | 96 058.00 | | 81 582.00 |
YT Subcontracting | 1 017 151.00 | 886 405.00 | | 1 017 151.00 |
YU External personnel | 591 811.00 | 598 484.00 | | 591 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 898.00 | 82 490.00 | | 80 898.00 |
YY Amount of VAT collected | 1 014 538.00 | 969 098.00 | | 1 014 538.00 |
YZ Total deductible VAT on goods and services | 1 025 216.00 | 971 184.00 | | 1 025 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 660 491.00 | 2 455 596.00 | | 2 660 491.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
