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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 | 228 155.00 | 208 918.00 | 19 236.00 | 228 155.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AN Land | 42 499.00 | 10 251.00 | 32 248.00 | 42 499.00 |
AP Buildings | 1 043 084.00 | 714 497.00 | 328 587.00 | 1 043 084.00 |
AR Technical installations, industrial equipment and tools | 5 989 944.00 | 4 744 186.00 | 1 245 757.00 | 5 989 944.00 |
AT Other tangible assets | 277 646.00 | 243 557.00 | 34 089.00 | 277 646.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 611 817.00 | 5 951 899.00 | 1 659 918.00 | 7 611 817.00 |
BL Raw materials, supplies | 625 623.00 | 8 738.00 | 616 885.00 | 625 623.00 |
BN Goods in progress | 777 253.00 | | 777 253.00 | 777 253.00 |
BR Intermediate and finished products | 395 760.00 | 5 677.00 | 390 084.00 | 395 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 340 733.00 | | 1 340 733.00 | 1 340 733.00 |
BZ Other receivables | 411 690.00 | | 411 690.00 | 411 690.00 |
CF Cash and cash equivalents | 66 829.00 | | 66 829.00 | 66 829.00 |
CH Prepaid expenses | 20 384.00 | | 20 384.00 | 20 384.00 |
CJ TOTAL (II) | 3 638 272.00 | 14 414.00 | 3 623 858.00 | 3 638 272.00 |
CO Grand total (0 to V) | 11 250 090.00 | 5 966 314.00 | 5 283 776.00 | 11 250 090.00 |
CR Shares due in more than one year | 226 176.00 | | | 226 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 988 541.00 | 1 988 541.00 | | 1 988 541.00 |
DD Legal reserve (1) | 78 630.00 | 78 630.00 | | 78 630.00 |
DH Retained earnings | -605 359.00 | -1 888 186.00 | | -605 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 343.00 | -17 174.00 | | -551 343.00 |
DL TOTAL (I) | 910 469.00 | 161 812.00 | | 910 469.00 |
DQ Provisions for Expenses | 502 124.00 | 415 740.00 | | 502 124.00 |
DR TOTAL (IV) | 502 124.00 | 415 740.00 | | 502 124.00 |
DU Loans and Debts from Credit Institutions (3) | 89 566.00 | 389 256.00 | | 89 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 000.00 | 2 710 000.00 | | 1 305 000.00 |
DX Trade payables and related accounts | 1 873 034.00 | 1 729 230.00 | | 1 873 034.00 |
DY Tax and social security liabilities | 603 583.00 | 608 820.00 | | 603 583.00 |
EC TOTAL (IV) | 3 871 183.00 | 5 437 306.00 | | 3 871 183.00 |
EE Grand total (I to V) | 5 283 776.00 | 6 014 858.00 | | 5 283 776.00 |
EG Accrued income and payables due within one year | 2 806 183.00 | 3 147 306.00 | | 2 806 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 343.00 | 389 228.00 | | 89 343.00 |
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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 | 5 955 845.00 | 6 301 751.00 | 12 257 596.00 | 5 955 845.00 |
FG Production sold - services | 6 071.00 | 41 629.00 | 47 699.00 | 6 071.00 |
FJ Net sales | 5 961 916.00 | 6 343 380.00 | 12 305 295.00 | 5 961 916.00 |
FM Inventory production | | | -299 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 239.00 | |
FQ Other income | | | 2 074.00 | |
FR Total operating income (I) | | | 12 039 548.00 | |
FS Purchases of goods (including customs duties) | | | 30 447.00 | |
FU Purchases of raw materials and other supplies | | | 4 982 411.00 | |
FV Inventory change (raw materials and supplies) | | | -21 967.00 | |
FW Other purchases and external expenses | | | 3 585 326.00 | |
FX Taxes, duties, and similar payments | | | 140 209.00 | |
FY Salaries and Wages | | | 2 201 744.00 | |
FZ Social Security Contributions | | | 872 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 575.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 12 431 765.00 | |
GG - OPERATING RESULT (I - II) | | | -392 217.00 | |
GR Interest and similar expenses | | | 138 676.00 | |
GU Total financial expenses (VI) | | | 138 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 609.00 | 16 027.00 | | 2 609.00 |
HB Exceptional income from capital transactions | | 102 228.00 | | |
HD Total exceptional income (VII) | | 102 228.00 | | |
HE Exceptional expenses on management operations | 20 450.00 | | | 20 450.00 |
HF Exceptional expenses on capital transactions | | 78 432.00 | | |
HH Total exceptional expenses (VIII) | 20 450.00 | 78 432.00 | | 20 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 450.00 | 23 796.00 | | -20 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 039 548.00 | 13 769 675.00 | | 12 039 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 590 891.00 | 13 786 848.00 | | 12 590 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 343.00 | -17 174.00 | | -551 343.00 |
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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 | 7 516 247.00 | | 225 381.00 | 7 516 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 261.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 261.00 | | |
I4 DECREASES Grand Total | | 129 811.00 | 7 611 817.00 | |
IO DECREASES Total including other intangible assets | | | 258 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 550.00 | 7 353 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 645.00 | | | 258 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 219 341.00 | | 225 381.00 | 7 219 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 261.00 | | | 38 261.00 |
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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 | 5 472 961.00 | 538 602.00 | 90 153.00 | 5 472 961.00 |
PE DEPRECIATION Total including other intangible assets | 201 484.00 | 7 434.00 | | 201 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 271 477.00 | 531 168.00 | 90 153.00 | 5 271 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 415 740.00 | 101 575.00 | 15 191.00 | 415 740.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6N Inventories and work in progress | 26 601.00 | 1 252.00 | 13 439.00 | 26 601.00 |
7B Total provisions for depreciation | 57 090.00 | 1 252.00 | 13 439.00 | 57 090.00 |
7C Grand total | 472 830.00 | 102 827.00 | 28 630.00 | 472 830.00 |
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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 | 1 873 034.00 | 1 873 034.00 | | 1 873 034.00 |
8C Staff and Related Accounts | 360 266.00 | 360 266.00 | | 360 266.00 |
8D Social Security and Other Social Organizations | 212 810.00 | 212 810.00 | | 212 810.00 |
UX Other trade receivables | 1 340 733.00 | 1 340 733.00 | | 1 340 733.00 |
VB VAT | 73 463.00 | 73 463.00 | | 73 463.00 |
VH Loans with a maturity of more than one year at origin | 89 566.00 | 89 566.00 | | 89 566.00 |
VI Group and Associates | 1 305 000.00 | 240 000.00 | 1 065 000.00 | 1 305 000.00 |
VN Other taxes, similar payments | 326 921.00 | 100 745.00 | 226 176.00 | 326 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 506.00 | 30 506.00 | | 30 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 306.00 | 11 306.00 | | 11 306.00 |
VS Prepaid expenses | 20 384.00 | 20 384.00 | | 20 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 807.00 | 1 546 631.00 | 226 176.00 | 1 772 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 871 183.00 | 2 806 183.00 | 1 065 000.00 | 3 871 183.00 |
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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 | 78 323.00 | | | 78 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 139.00 | | | 44 139.00 |
ST Other accounts | 1 829 126.00 | | | 1 829 126.00 |
XQ Rental, rental and co-ownership charges | 52 588.00 | | | 52 588.00 |
YT Subcontracting | 1 253 043.00 | | | 1 253 043.00 |
YU External personnel | 406 430.00 | | | 406 430.00 |
YW Business tax | 61 886.00 | | | 61 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 209.00 | | | 140 209.00 |
YY Amount of VAT collected | 1 764 213.00 | | | 1 764 213.00 |
YZ Total deductible VAT on goods and services | 1 632 921.00 | | | 1 632 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 585 326.00 | | | 3 585 326.00 |
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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 | 67.00 | | | 67.00 |
