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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 | 36 871.00 | 30 347.00 | 6 524.00 | 36 871.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 925.00 | | 925.00 | 925.00 |
AP Buildings | 240 674.00 | 150 569.00 | 90 105.00 | 240 674.00 |
AR Technical installations, industrial equipment and tools | 3 099 495.00 | 2 684 644.00 | 414 851.00 | 3 099 495.00 |
AT Other tangible assets | 592 555.00 | 484 831.00 | 107 724.00 | 592 555.00 |
AV Fixed assets in progress | 58 024.00 | | 58 024.00 | 58 024.00 |
BH Other financial assets | 6 279.00 | | 6 279.00 | 6 279.00 |
BJ TOTAL (I) | 4 065 313.00 | 3 350 391.00 | 714 922.00 | 4 065 313.00 |
BL Raw materials, supplies | 911 715.00 | | 911 715.00 | 911 715.00 |
BR Intermediate and finished products | 1 287 166.00 | 9 362.00 | 1 277 804.00 | 1 287 166.00 |
BX Customers and related accounts | 1 942 844.00 | 13 468.00 | 1 929 376.00 | 1 942 844.00 |
BZ Other receivables | 830 320.00 | | 830 320.00 | 830 320.00 |
CF Cash and cash equivalents | 51 873.00 | | 51 873.00 | 51 873.00 |
CH Prepaid expenses | 29 879.00 | | 29 879.00 | 29 879.00 |
CJ TOTAL (II) | 5 053 797.00 | 22 830.00 | 5 030 967.00 | 5 053 797.00 |
CO Grand total (0 to V) | 9 119 110.00 | 3 373 221.00 | 5 745 890.00 | 9 119 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 625 154.00 | 1 806 166.00 | | 1 625 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 315.00 | 109 089.00 | | -25 315.00 |
DK Regulated provisions | 178 836.00 | 169 664.00 | | 178 836.00 |
DL TOTAL (I) | 2 108 675.00 | 2 414 919.00 | | 2 108 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 054.00 | 1 547 935.00 | | 1 219 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 366.00 | 18 005.00 | | 9 366.00 |
DW Advances and down payments received on current orders | | 630 000.00 | | |
DX Trade payables and related accounts | 1 989 922.00 | 1 189 663.00 | | 1 989 922.00 |
DY Tax and social security liabilities | 313 437.00 | 345 938.00 | | 313 437.00 |
EA Other liabilities | 105 436.00 | | | 105 436.00 |
EC TOTAL (IV) | 3 637 215.00 | 3 731 541.00 | | 3 637 215.00 |
EE Grand total (I to V) | 5 745 890.00 | 6 146 460.00 | | 5 745 890.00 |
EI Including equity loans | 440.00 | | | 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 636 273.00 | | 636 273.00 | 636 273.00 |
FD Production sold - goods | 14 313 044.00 | | 14 313 044.00 | 14 313 044.00 |
FG Production sold - services | 29 360.00 | | 29 360.00 | 29 360.00 |
FJ Net sales | 14 978 677.00 | | 14 978 677.00 | 14 978 677.00 |
FM Inventory production | | | 167 496.00 | |
FO Operating subsidies | | | 1 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 050.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 15 155 385.00 | |
FS Purchases of goods (including customs duties) | | | 621 213.00 | |
FU Purchases of raw materials and other supplies | | | 7 455 993.00 | |
FV Inventory change (raw materials and supplies) | | | 265 650.00 | |
FW Other purchases and external expenses | | | 3 957 761.00 | |
FX Taxes, duties, and similar payments | | | 152 147.00 | |
FY Salaries and Wages | | | 1 826 690.00 | |
FZ Social Security Contributions | | | 659 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 508.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 15 131 100.00 | |
GG - OPERATING RESULT (I - II) | | | 24 285.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 014.00 | |
GU Total financial expenses (VI) | | | 40 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | 40 000.00 | | 580.00 |
HB Exceptional income from capital transactions | 64 880.00 | | | 64 880.00 |
HD Total exceptional income (VII) | 65 460.00 | 40 000.00 | | 65 460.00 |
HE Exceptional expenses on management operations | 4 194.00 | | | 4 194.00 |
HF Exceptional expenses on capital transactions | 61 680.00 | 776.00 | | 61 680.00 |
HG Exceptional depreciation and provisions | 9 172.00 | 9 172.00 | | 9 172.00 |
HH Total exceptional expenses (VIII) | 75 046.00 | 9 948.00 | | 75 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 586.00 | 30 052.00 | | -9 586.00 |
HK Income tax | | -1 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 220 845.00 | 11 247 313.00 | | 15 220 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 246 160.00 | 11 138 224.00 | | 15 246 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 315.00 | 109 089.00 | | -25 315.00 |
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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 | 3 922 637.00 | | 331 938.00 | 3 922 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 474.00 | 6 279.00 | |
I4 DECREASES Grand Total | | 189 262.00 | 4 065 313.00 | |
IO DECREASES Total including other intangible assets | | | 67 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 788.00 | 3 991 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 361.00 | | | 67 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 848 524.00 | | 331 938.00 | 3 848 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 753.00 | | | 6 753.00 |
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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 | 3 211 383.00 | 186 687.00 | 47 679.00 | 3 211 383.00 |
PE DEPRECIATION Total including other intangible assets | 26 858.00 | 3 490.00 | | 26 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 184 526.00 | 183 197.00 | 47 679.00 | 3 184 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 169 664.00 | 9 172.00 | | 169 664.00 |
7C Grand total | 169 664.00 | 9 172.00 | | 169 664.00 |
UJ - Exceptional | | 9 172.00 | | |
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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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 1 989 922.00 | 1 989 922.00 | | 1 989 922.00 |
8D Social Security and Other Social Organizations | 313 437.00 | 313 437.00 | | 313 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 436.00 | 105 436.00 | | 105 436.00 |
UT Other financial assets | 6 279.00 | | 6 279.00 | 6 279.00 |
UX Other trade receivables | 1 942 844.00 | 1 942 844.00 | | 1 942 844.00 |
VG Loans with a maturity of up to one year at origin | 416 019.00 | 416 019.00 | | 416 019.00 |
VH Loans with a maturity of more than one year at origin | 803 035.00 | 226 644.00 | 565 446.00 | 803 035.00 |
VI Group and Associates | 8 926.00 | 8 926.00 | | 8 926.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 254 632.00 | | | 254 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830 320.00 | 830 320.00 | | 830 320.00 |
VS Prepaid expenses | 29 879.00 | 29 879.00 | | 29 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 809 322.00 | 2 803 043.00 | 6 279.00 | 2 809 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 637 214.00 | 3 060 823.00 | 565 446.00 | 3 637 214.00 |
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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 |
YP Average staff number | 64.00 | | | 64.00 |
