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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 | 61 200.00 | 61 079.00 | 121.00 | 61 200.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 51 946.00 | 14 678.00 | 37 268.00 | 51 946.00 |
AP Buildings | 2 254 710.00 | 1 248 994.00 | 1 005 716.00 | 2 254 710.00 |
AR Technical installations, industrial equipment and tools | 3 019 512.00 | 2 579 546.00 | 439 966.00 | 3 019 512.00 |
AT Other tangible assets | 108 751.00 | 75 747.00 | 33 004.00 | 108 751.00 |
AV Fixed assets in progress | 18 769.00 | | 18 769.00 | 18 769.00 |
BF Loans | 144 053.00 | | 144 053.00 | 144 053.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 5 739 603.00 | 3 980 045.00 | 1 759 557.00 | 5 739 603.00 |
BL Raw materials, supplies | 1 753 258.00 | | 1 753 258.00 | 1 753 258.00 |
BN Goods in progress | 53 118.00 | | 53 118.00 | 53 118.00 |
BR Intermediate and finished products | 137 341.00 | | 137 341.00 | 137 341.00 |
BT Goods | 3 780.00 | | 3 780.00 | 3 780.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 2 913 895.00 | 26 900.00 | 2 886 994.00 | 2 913 895.00 |
BZ Other receivables | 734 098.00 | | 734 098.00 | 734 098.00 |
CF Cash and cash equivalents | 1 702.00 | | 1 702.00 | 1 702.00 |
CH Prepaid expenses | 52 141.00 | | 52 141.00 | 52 141.00 |
CJ TOTAL (II) | 5 650 238.00 | 26 900.00 | 5 623 337.00 | 5 650 238.00 |
CO Grand total (0 to V) | 11 389 841.00 | 4 006 946.00 | 7 382 895.00 | 11 389 841.00 |
CR Shares due in more than one year | 4 568.00 | | | 4 568.00 |
CU Other investments | 63 262.00 | | 63 262.00 | 63 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 672 976.00 | 2 661 754.00 | | 1 672 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -713 920.00 | -988 777.00 | | -713 920.00 |
DJ Investment subsidies | 150 934.00 | 165 789.00 | | 150 934.00 |
DK Regulated provisions | 176 196.00 | 117 464.00 | | 176 196.00 |
DL TOTAL (I) | 1 418 186.00 | 2 088 230.00 | | 1 418 186.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 126 549.00 | 890 227.00 | | 1 126 549.00 |
DW Advances and down payments received on current orders | 18 432.00 | 10 536.00 | | 18 432.00 |
DX Trade payables and related accounts | 3 450 454.00 | 4 532 829.00 | | 3 450 454.00 |
DY Tax and social security liabilities | 678 683.00 | 888 970.00 | | 678 683.00 |
EA Other liabilities | 690 590.00 | 477 303.00 | | 690 590.00 |
EC TOTAL (IV) | 5 964 709.00 | 6 799 866.00 | | 5 964 709.00 |
EE Grand total (I to V) | 7 382 895.00 | 8 938 095.00 | | 7 382 895.00 |
EG Accrued income and payables due within one year | 5 389 090.00 | 6 223 755.00 | | 5 389 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363 806.00 | 60 944.00 | | 363 806.00 |
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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 | 2 100 631.00 | | 2 100 631.00 | 2 100 631.00 |
FD Production sold - goods | 23 896 251.00 | 39 436.00 | 23 935 687.00 | 23 896 251.00 |
FG Production sold - services | 34 672.00 | 600.00 | 35 272.00 | 34 672.00 |
FJ Net sales | 26 031 554.00 | 40 036.00 | 26 071 590.00 | 26 031 554.00 |
FM Inventory production | | | -39 079.00 | |
FO Operating subsidies | | | 18 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 062.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 26 234 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 215 951.00 | |
FT Inventory change (goods) | | | 1 081.00 | |
FU Purchases of raw materials and other supplies | | | 13 364 915.00 | |
FV Inventory change (raw materials and supplies) | | | 86 394.00 | |
FW Other purchases and external expenses | | | 7 888 947.00 | |
FX Taxes, duties, and similar payments | | | 338 527.00 | |
FY Salaries and Wages | | | 3 138 895.00 | |
FZ Social Security Contributions | | | 984 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 383.00 | |
GF Total Operating Expenses (II) | | | 27 335 181.00 | |
GG - OPERATING RESULT (I - II) | | | -1 100 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 8 142.00 | |
GP Total financial income (V) | | | 208 142.00 | |
GR Interest and similar expenses | | | 16 388.00 | |
GU Total financial expenses (VI) | | | 16 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -908 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 925.00 | 160 083.00 | | 133 925.00 |
HA Exceptional income from management transactions | 65 451.00 | 21 208.00 | | 65 451.00 |
HB Exceptional income from capital transactions | 14 855.00 | 14 855.00 | | 14 855.00 |
HC Reversals of provisions and transfers of expenses | | 158 515.00 | | |
HD Total exceptional income (VII) | 80 306.00 | 194 578.00 | | 80 306.00 |
HE Exceptional expenses on management operations | 79 553.00 | 78 391.00 | | 79 553.00 |
HF Exceptional expenses on capital transactions | 8 815.00 | 134 385.00 | | 8 815.00 |
HG Exceptional depreciation and provisions | 58 732.00 | 58 732.00 | | 58 732.00 |
HH Total exceptional expenses (VIII) | 147 099.00 | 271 508.00 | | 147 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 793.00 | -76 930.00 | | -66 793.00 |
HK Income tax | -261 612.00 | -422 696.00 | | -261 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 523 135.00 | 27 815 060.00 | | 26 523 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 237 056.00 | 28 803 838.00 | | 27 237 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -713 920.00 | -988 777.00 | | -713 920.00 |
HP References: Equipment leasing | 142 760.00 | 162 728.00 | | 142 760.00 |
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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 | 5 459 428.00 | | 330 728.00 | 5 459 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 466.00 | |
I4 DECREASES Grand Total | | 50 553.00 | 5 739 603.00 | |
IO DECREASES Total including other intangible assets | | 1 830.00 | 76 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 723.00 | 5 453 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 867.00 | | 409.00 | 77 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 186 365.00 | | 316 050.00 | 5 186 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 197.00 | | 14 269.00 | 195 197.00 |
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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 | 3 712 977.00 | 312 733.00 | 45 664.00 | 3 712 977.00 |
PE DEPRECIATION Total including other intangible assets | 60 781.00 | 2 128.00 | 1 830.00 | 60 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 652 196.00 | 310 605.00 | 43 834.00 | 3 652 196.00 |
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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 | 117 464.00 | 58 732.00 | | 117 464.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 27 038.00 | | 137.00 | 27 038.00 |
7B Total provisions for depreciation | 27 038.00 | | 137.00 | 27 038.00 |
7C Grand total | 194 502.00 | 58 732.00 | 50 137.00 | 194 502.00 |
UE of which provisions and reversals: - Operating | | | 50 137.00 | |
UJ - Exceptional | | 58 732.00 | | |
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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 | 3 450 454.00 | 3 448 720.00 | 1 734.00 | 3 450 454.00 |
8C Staff and Related Accounts | 303 312.00 | 303 312.00 | | 303 312.00 |
8D Social Security and Other Social Organizations | 307 932.00 | 307 932.00 | | 307 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 203.00 | 151 203.00 | | 151 203.00 |
UP Loans | 144 053.00 | 144 053.00 | | 144 053.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 2 885 515.00 | 2 885 126.00 | 389.00 | 2 885 515.00 |
UY Staff and related accounts | 1 642.00 | 1 642.00 | | 1 642.00 |
VA Doubtful or disputed receivables | 28 380.00 | 8.00 | 28 380.00 | 28 380.00 |
VB VAT | 334 634.00 | 334 634.00 | | 334 634.00 |
VC Group and associates | 261 612.00 | 261 612.00 | | 261 612.00 |
VG Loans with a maturity of up to one year at origin | 363 806.00 | 363 806.00 | | 363 806.00 |
VH Loans with a maturity of more than one year at origin | 762 743.00 | 207 290.00 | 400 769.00 | 762 743.00 |
VI Group and Associates | 539 387.00 | 539 387.00 | | 539 387.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 266 468.00 | | | 266 468.00 |
VP Miscellaneous | 6 100.00 | 6 100.00 | | 6 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 992.00 | 56 992.00 | | 56 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 110.00 | 130 110.00 | | 130 110.00 |
VS Prepaid expenses | 52 141.00 | 52 141.00 | | 52 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 846 338.00 | 3 817 569.00 | 28 769.00 | 3 846 338.00 |
VW VAT | 10 447.00 | 10 447.00 | | 10 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 946 277.00 | 5 389 090.00 | 402 503.00 | 5 946 277.00 |
