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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 | | | 1 653.00 | |
AN Land | | | 28 087.00 | |
AR Technical installations, industrial equipment and tools | | | 24 522.00 | |
AT Other tangible assets | | | 55 765.00 | |
BB Receivables related to investments | | | 47 071.00 | |
BH Other financial assets | | | 15 934.00 | |
BJ TOTAL (I) | | | 173 184.00 | |
BL Raw materials, supplies | | | 106 345.00 | |
BN Goods in progress | | | 106 663.00 | |
BV Advances and down payments on orders | | | 9 281.00 | |
BX Customers and related accounts | | | 793 617.00 | |
BZ Other receivables | | | 394 830.00 | |
CF Cash and cash equivalents | | | 147 494.00 | |
CH Prepaid expenses | | | 177 480.00 | |
CJ TOTAL (II) | | | 1 735 709.00 | |
CO Grand total (0 to V) | | | 1 908 893.00 | |
CS Evaluated investments - equity method | | | 152.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 216 297.00 | 215 970.00 | | 216 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 340.00 | 327.00 | | -67 340.00 |
DJ Investment subsidies | | 1 133.00 | | |
DL TOTAL (I) | 257 957.00 | 326 431.00 | | 257 957.00 |
DU Loans and Debts from Credit Institutions (3) | 19 379.00 | 35 992.00 | | 19 379.00 |
DW Advances and down payments received on current orders | 505 715.00 | 316 958.00 | | 505 715.00 |
DX Trade payables and related accounts | 470 422.00 | 503 629.00 | | 470 422.00 |
DY Tax and social security liabilities | 438 538.00 | 521 327.00 | | 438 538.00 |
EA Other liabilities | 108 586.00 | 20 933.00 | | 108 586.00 |
EB Prepaid income (2) | 108 296.00 | 198 747.00 | | 108 296.00 |
EC TOTAL (IV) | 1 650 936.00 | 1 597 587.00 | | 1 650 936.00 |
EE Grand total (I to V) | 1 908 893.00 | 1 924 018.00 | | 1 908 893.00 |
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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 | | | 5 652 492.00 | |
FJ Net sales | | | 5 652 492.00 | |
FM Inventory production | | | 17 335.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 823.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 5 704 454.00 | |
FU Purchases of raw materials and other supplies | | | 1 375 811.00 | |
FV Inventory change (raw materials and supplies) | | | 13 339.00 | |
FW Other purchases and external expenses | | | 1 957 663.00 | |
FX Taxes, duties, and similar payments | | | 67 308.00 | |
FY Salaries and Wages | | | 1 485 559.00 | |
FZ Social Security Contributions | | | 850 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 845.00 | |
GE Other Expenses | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 5 788 359.00 | |
GG - OPERATING RESULT (I - II) | | | -83 905.00 | |
GH Attributed profit or transferred loss (III) | | | 5 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 565.00 | |
GL Other interest and similar income | | | 19 258.00 | |
GP Total financial income (V) | | | 20 823.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | 80 595.00 | | 654.00 |
HB Exceptional income from capital transactions | 1 133.00 | 1 136.00 | | 1 133.00 |
HD Total exceptional income (VII) | 1 787.00 | 81 732.00 | | 1 787.00 |
HE Exceptional expenses on management operations | 11 448.00 | 4 869.00 | | 11 448.00 |
HF Exceptional expenses on capital transactions | | 2 439.00 | | |
HH Total exceptional expenses (VIII) | 11 448.00 | 65 014.00 | | 11 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 661.00 | 16 718.00 | | -9 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 732 939.00 | 5 131 224.00 | | 5 732 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 800 280.00 | 5 130 898.00 | | 5 800 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 340.00 | 327.00 | | -67 340.00 |
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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 | 751 965.00 | | 34 240.00 | 751 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 157.00 | |
I4 DECREASES Grand Total | | | 786 205.00 | |
IO DECREASES Total including other intangible assets | | | 9 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 664.00 | | 4 593.00 | 4 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 145.00 | | 29 646.00 | 684 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 157.00 | | | 63 157.00 |
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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 | 578 176.00 | 34 845.00 | 613 021.00 | 578 176.00 |
PE DEPRECIATION Total including other intangible assets | 3 731.00 | 3 873.00 | 7 604.00 | 3 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 445.00 | 30 971.00 | 605 417.00 | 574 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 070.00 | 4 962.00 | 9 108.00 | 14 070.00 |
6X Other provisions for depreciation | 57 705.00 | 57 705.00 | | 57 705.00 |
7B Total provisions for depreciation | 71 775.00 | 4 962.00 | 66 813.00 | 71 775.00 |
7C Grand total | 71 775.00 | 4 962.00 | 66 813.00 | 71 775.00 |
UE of which provisions and reversals: - Operating | | 4 962.00 | | |
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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 | 470 422.00 | 470 422.00 | | 470 422.00 |
8C Staff and Related Accounts | 157 754.00 | 157 754.00 | | 157 754.00 |
8D Social Security and Other Social Organizations | 200 675.00 | 200 675.00 | | 200 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 301.00 | 614 301.00 | | 614 301.00 |
8L Deferred income | 108 296.00 | 108 296.00 | | 108 296.00 |
UL Receivables related to investments | 47 071.00 | | 47 071.00 | 47 071.00 |
UT Other financial assets | 15 934.00 | | 15 934.00 | 15 934.00 |
UX Other trade receivables | 792 949.00 | 792 949.00 | | 792 949.00 |
UY Staff and related accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
VA Doubtful or disputed receivables | 9 776.00 | | 9 776.00 | 9 776.00 |
VB VAT | 75 618.00 | 75 618.00 | | 75 618.00 |
VC Group and associates | 226 193.00 | 226 193.00 | | 226 193.00 |
VG Loans with a maturity of up to one year at origin | 1 564.00 | 1 564.00 | | 1 564.00 |
VH Loans with a maturity of more than one year at origin | 17 815.00 | 6 637.00 | 11 178.00 | 17 815.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 112.00 | | | 12 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 543.00 | 15 543.00 | | 15 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 969.00 | 100 969.00 | | 100 969.00 |
VS Prepaid expenses | 177 480.00 | 177 480.00 | | 177 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 320.00 | 1 374 539.00 | 72 781.00 | 1 447 320.00 |
VW VAT | 64 566.00 | 64 566.00 | | 64 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 936.00 | 1 639 758.00 | 11 178.00 | 1 650 936.00 |
