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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 | 53 417.00 | 37 226.00 | 16 191.00 | 53 417.00 |
AH Goodwill | 66 147.00 | | 66 147.00 | 66 147.00 |
AJ Other Intangible Assets | 16 416.00 | 16 416.00 | | 16 416.00 |
AN Land | 406 550.00 | | 406 550.00 | 406 550.00 |
AP Buildings | 859 546.00 | 82 540.00 | 777 006.00 | 859 546.00 |
AR Technical installations, industrial equipment and tools | 287 749.00 | 236 076.00 | 51 674.00 | 287 749.00 |
AT Other tangible assets | 216 893.00 | 111 091.00 | 105 803.00 | 216 893.00 |
BH Other financial assets | 163 964.00 | | 163 964.00 | 163 964.00 |
BJ TOTAL (I) | 2 342 882.00 | 483 348.00 | 1 859 535.00 | 2 342 882.00 |
BL Raw materials, supplies | 288 360.00 | | 288 360.00 | 288 360.00 |
BN Goods in progress | 89 367.00 | | 89 367.00 | 89 367.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 174 337.00 | | 174 337.00 | 174 337.00 |
BX Customers and related accounts | 3 196 916.00 | 114 839.00 | 3 082 077.00 | 3 196 916.00 |
BZ Other receivables | 997 610.00 | | 997 610.00 | 997 610.00 |
CF Cash and cash equivalents | 5 170.00 | | 5 170.00 | 5 170.00 |
CH Prepaid expenses | 74 267.00 | | 74 267.00 | 74 267.00 |
CJ TOTAL (II) | 4 826 027.00 | 114 839.00 | 4 711 188.00 | 4 826 027.00 |
CO Grand total (0 to V) | 7 168 909.00 | 598 187.00 | 6 570 722.00 | 7 168 909.00 |
CP Shares due in less than one year | 163 964.00 | | | 163 964.00 |
CU Other investments | 272 200.00 | | 272 200.00 | 272 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 219 158.00 | 219 158.00 | | 219 158.00 |
DH Retained earnings | 2 329 769.00 | 2 226 056.00 | | 2 329 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 191 830.00 | 203 713.00 | | -1 191 830.00 |
DJ Investment subsidies | 27 200.00 | 36 306.00 | | 27 200.00 |
DL TOTAL (I) | 1 494 297.00 | 2 795 232.00 | | 1 494 297.00 |
DP Provisions for Risks | 3 855.00 | | | 3 855.00 |
DR TOTAL (IV) | 3 855.00 | | | 3 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 709.00 | 1 321 378.00 | | 1 683 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 923.00 | 65 268.00 | | 100 923.00 |
DW Advances and down payments received on current orders | 170 840.00 | 243 086.00 | | 170 840.00 |
DX Trade payables and related accounts | 1 895 746.00 | 1 425 272.00 | | 1 895 746.00 |
DY Tax and social security liabilities | 488 754.00 | 517 938.00 | | 488 754.00 |
EA Other liabilities | 580 548.00 | 100 770.00 | | 580 548.00 |
EB Prepaid income (2) | 152 051.00 | | | 152 051.00 |
EC TOTAL (IV) | 5 072 570.00 | 3 673 712.00 | | 5 072 570.00 |
EE Grand total (I to V) | 6 570 722.00 | 6 468 944.00 | | 6 570 722.00 |
EG Accrued income and payables due within one year | 4 434 884.00 | 3 245 380.00 | | 4 434 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974 376.00 | 438 983.00 | | 974 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 136 687.00 | | 5 136 687.00 | 5 136 687.00 |
FJ Net sales | 5 136 687.00 | | 5 136 687.00 | 5 136 687.00 |
FM Inventory production | | | -364 832.00 | |
FO Operating subsidies | | | 6 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780 483.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 5 558 622.00 | |
FU Purchases of raw materials and other supplies | | | 2 143 796.00 | |
FV Inventory change (raw materials and supplies) | | | -45 400.00 | |
FW Other purchases and external expenses | | | 2 005 218.00 | |
FX Taxes, duties, and similar payments | | | 48 197.00 | |
FY Salaries and Wages | | | 1 174 347.00 | |
FZ Social Security Contributions | | | 591 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 855.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 6 023 828.00 | |
GG - OPERATING RESULT (I - II) | | | -465 206.00 | |
GL Other interest and similar income | | | 8 478.00 | |
GP Total financial income (V) | | | 8 478.00 | |
GR Interest and similar expenses | | | 821 690.00 | |
GU Total financial expenses (VI) | | | 821 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 278 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780 483.00 | 1 253 347.00 | | 780 483.00 |
A2 TOTAL ASSETS | 150 502.00 | 103 034.00 | | 150 502.00 |
A4 Equity method investments | | 756.00 | | |
HA Exceptional income from management transactions | 109 657.00 | 29 258.00 | | 109 657.00 |
HB Exceptional income from capital transactions | 11 856.00 | 10 291.00 | | 11 856.00 |
HD Total exceptional income (VII) | 121 513.00 | 39 549.00 | | 121 513.00 |
HE Exceptional expenses on management operations | 54 684.00 | 78 074.00 | | 54 684.00 |
HF Exceptional expenses on capital transactions | 16 718.00 | 1 783.00 | | 16 718.00 |
HH Total exceptional expenses (VIII) | 71 401.00 | 79 857.00 | | 71 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 111.00 | -40 309.00 | | 50 111.00 |
HK Income tax | -36 477.00 | -155 131.00 | | -36 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 688 613.00 | 6 149 228.00 | | 5 688 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 880 443.00 | 5 945 516.00 | | 6 880 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 191 830.00 | 203 713.00 | | -1 191 830.00 |
HP References: Equipment leasing | 26 467.00 | 6 409.00 | | 26 467.00 |
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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 | 2 091 801.00 | | 263 079.00 | 2 091 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 933.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 933.00 | 436 164.00 | |
I4 DECREASES Grand Total | | 11 998.00 | 2 342 882.00 | |
IO DECREASES Total including other intangible assets | | | 135 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 065.00 | 1 770 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 986.00 | | 16 994.00 | 118 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 871.00 | | 243 933.00 | 1 533 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 945.00 | | 2 152.00 | 438 945.00 |
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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 | 386 250.00 | 102 470.00 | 5 372.00 | 386 250.00 |
PE DEPRECIATION Total including other intangible assets | 48 359.00 | 5 283.00 | | 48 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 891.00 | 97 187.00 | 5 372.00 | 337 891.00 |
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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 | | 3 855.00 | | |
6T Receivables | 114 839.00 | | | 114 839.00 |
7B Total provisions for depreciation | 114 839.00 | | | 114 839.00 |
7C Grand total | 114 839.00 | 3 855.00 | | 114 839.00 |
UE of which provisions and reversals: - Operating | | 3 855.00 | | |
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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 | 5 327.00 | 5 327.00 | | 5 327.00 |
8B Suppliers and Related Accounts | 1 895 746.00 | 1 895 746.00 | | 1 895 746.00 |
8C Staff and Related Accounts | 882.00 | 882.00 | | 882.00 |
8D Social Security and Other Social Organizations | 102 198.00 | 102 198.00 | | 102 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 548.00 | 580 548.00 | | 580 548.00 |
8L Deferred income | 152 051.00 | 152 051.00 | | 152 051.00 |
UT Other financial assets | 163 964.00 | 163 964.00 | | 163 964.00 |
UX Other trade receivables | 3 061 335.00 | 3 061 335.00 | | 3 061 335.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
VA Doubtful or disputed receivables | 135 581.00 | 135 581.00 | | 135 581.00 |
VB VAT | 50 810.00 | 50 810.00 | | 50 810.00 |
VG Loans with a maturity of up to one year at origin | 979 045.00 | 979 045.00 | | 979 045.00 |
VH Loans with a maturity of more than one year at origin | 704 664.00 | 66 978.00 | 249 546.00 | 704 664.00 |
VI Group and Associates | 95 596.00 | 95 596.00 | | 95 596.00 |
VJ Loans taken out during the year | 98 189.00 | | | 98 189.00 |
VK Loans repaid during the year | 275 920.00 | | | 275 920.00 |
VM Income taxes | 246 592.00 | 246 592.00 | | 246 592.00 |
VP Miscellaneous | 1 768.00 | 1 768.00 | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 930.00 | 4 930.00 | | 4 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 189.00 | 698 189.00 | | 698 189.00 |
VS Prepaid expenses | 74 267.00 | 74 267.00 | | 74 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 432 756.00 | 4 432 756.00 | | 4 432 756.00 |
VW VAT | 380 744.00 | 380 744.00 | | 380 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 901 729.00 | 4 264 044.00 | 249 546.00 | 4 901 729.00 |
