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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 | 44 937.00 | 44 937.00 | | 44 937.00 |
AH Goodwill | 21 876.00 | 21 876.00 | | 21 876.00 |
AP Buildings | 10 698.00 | 5 452.00 | 5 246.00 | 10 698.00 |
AR Technical installations, industrial equipment and tools | 267 899.00 | 266 518.00 | 1 381.00 | 267 899.00 |
AT Other tangible assets | 289 915.00 | 286 860.00 | 3 054.00 | 289 915.00 |
BH Other financial assets | 130 281.00 | | 130 281.00 | 130 281.00 |
BJ TOTAL (I) | 765 607.00 | 625 644.00 | 139 963.00 | 765 607.00 |
BL Raw materials, supplies | 990 586.00 | 434 491.00 | 556 095.00 | 990 586.00 |
BN Goods in progress | 71 216.00 | | 71 216.00 | 71 216.00 |
BR Intermediate and finished products | 2 684 281.00 | 847 992.00 | 1 836 290.00 | 2 684 281.00 |
BT Goods | 447 116.00 | 106 880.00 | 340 236.00 | 447 116.00 |
BV Advances and down payments on orders | 4 795.00 | | 4 795.00 | 4 795.00 |
BX Customers and related accounts | 689 911.00 | 77 492.00 | 612 420.00 | 689 911.00 |
BZ Other receivables | 743 832.00 | 251 340.00 | 492 492.00 | 743 832.00 |
CF Cash and cash equivalents | 55 997.00 | | 55 997.00 | 55 997.00 |
CH Prepaid expenses | 23 928.00 | | 23 928.00 | 23 928.00 |
CJ TOTAL (II) | 5 711 661.00 | 1 718 194.00 | 3 993 468.00 | 5 711 661.00 |
CO Grand total (0 to V) | 6 477 268.00 | 2 343 837.00 | 4 133 431.00 | 6 477 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | | | 5 760.00 |
DG Other reserves | 250 230.00 | | | 250 230.00 |
DH Retained earnings | -5 990 632.00 | | | -5 990 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 468.00 | | | 916 468.00 |
DL TOTAL (I) | -4 760 574.00 | | | -4 760 574.00 |
DQ Provisions for Expenses | 84 569.00 | | | 84 569.00 |
DR TOTAL (IV) | 84 569.00 | | | 84 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 462 493.00 | | | 2 462 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 328 892.00 | | | 3 328 892.00 |
DW Advances and down payments received on current orders | 9 208.00 | | | 9 208.00 |
DX Trade payables and related accounts | 1 782 227.00 | | | 1 782 227.00 |
DY Tax and social security liabilities | 772 473.00 | | | 772 473.00 |
EA Other liabilities | 454 143.00 | | | 454 143.00 |
EC TOTAL (IV) | 8 809 436.00 | | | 8 809 436.00 |
EE Grand total (I to V) | 4 133 431.00 | | | 4 133 431.00 |
EG Accrued income and payables due within one year | 7 308 214.00 | | | 7 308 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 348 739.00 | | | 1 348 739.00 |
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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 | 1 312 186.00 | 72 627.00 | 1 384 813.00 | 1 312 186.00 |
FD Production sold - goods | 5 370 012.00 | 863 283.00 | 6 233 295.00 | 5 370 012.00 |
FG Production sold - services | 233 165.00 | 2 027.00 | 235 191.00 | 233 165.00 |
FJ Net sales | 6 915 363.00 | 937 937.00 | 7 853 300.00 | 6 915 363.00 |
FM Inventory production | | | -905 878.00 | |
FO Operating subsidies | | | 4 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326 229.00 | |
FQ Other income | | | 11 089.00 | |
FR Total operating income (I) | | | 8 288 876.00 | |
FS Purchases of goods (including customs duties) | | | 904 828.00 | |
FT Inventory change (goods) | | | -45 009.00 | |
FU Purchases of raw materials and other supplies | | | 3 106 727.00 | |
FV Inventory change (raw materials and supplies) | | | 321 174.00 | |
FW Other purchases and external expenses | | | 3 184 328.00 | |
FX Taxes, duties, and similar payments | | | 37 267.00 | |
FY Salaries and Wages | | | 705 732.00 | |
FZ Social Security Contributions | | | 205 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 395 148.00 | |
GE Other Expenses | | | 105 203.00 | |
GF Total Operating Expenses (II) | | | 9 948 870.00 | |
GG - OPERATING RESULT (I - II) | | | -1 659 993.00 | |
GL Other interest and similar income | | | 4 279.00 | |
GN Positive exchange differences | | | 53 330.00 | |
GP Total financial income (V) | | | 57 609.00 | |
GR Interest and similar expenses | | | 25 101.00 | |
GU Total financial expenses (VI) | | | 25 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 627 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 799.00 | | | 12 799.00 |
A4 Equity method investments | 40 452.00 | | | 40 452.00 |
HA Exceptional income from management transactions | 3 404 607.00 | | | 3 404 607.00 |
HC Reversals of provisions and transfers of expenses | 2 832 454.00 | | | 2 832 454.00 |
HD Total exceptional income (VII) | 6 237 061.00 | | | 6 237 061.00 |
HE Exceptional expenses on management operations | 3 565 487.00 | | | 3 565 487.00 |
HG Exceptional depreciation and provisions | 127 621.00 | | | 127 621.00 |
HH Total exceptional expenses (VIII) | 3 693 108.00 | | | 3 693 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 543 953.00 | | | 2 543 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 583 546.00 | | | 14 583 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 667 078.00 | | | 13 667 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 468.00 | | | 916 468.00 |
HP References: Equipment leasing | 27 853.00 | | | 27 853.00 |
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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 | 844 092.00 | | | 844 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 298.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 298.00 | 130 281.00 | |
I4 DECREASES Grand Total | | 78 486.00 | 765 607.00 | |
IO DECREASES Total including other intangible assets | | 2 765.00 | 66 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 422.00 | 568 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 578.00 | | | 69 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 934.00 | | | 638 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 580.00 | | | 135 580.00 |
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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 | 606 242.00 | 40 198.00 | 73 187.00 | 606 242.00 |
PE DEPRECIATION Total including other intangible assets | 47 702.00 | | 2 765.00 | 47 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 540.00 | 40 198.00 | 70 422.00 | 558 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | 84 569.00 | | |
6A on fixed assets – intangible | 21 876.00 | | | 21 876.00 |
6E on fixed assets – tangible | | 30 514.00 | | |
6N Inventories and work in progress | 1 268 397.00 | 1 389 362.00 | 1 268 397.00 | 1 268 397.00 |
6T Receivables | 2 949 194.00 | 5 786.00 | 2 877 488.00 | 2 949 194.00 |
6X Other provisions for depreciation | 251 340.00 | | | 251 340.00 |
7B Total provisions for depreciation | 4 490 807.00 | 1 425 662.00 | 4 145 885.00 | 4 490 807.00 |
7C Grand total | 4 490 807.00 | 1 510 231.00 | 4 145 885.00 | 4 490 807.00 |
UE of which provisions and reversals: - Operating | | | 1 395 148.00 | |
UJ - Exceptional | | | 115 083.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 1 782 227.00 | 800 727.00 | 106 504.00 | 1 782 227.00 |
8C Staff and Related Accounts | 96 623.00 | 96 623.00 | | 96 623.00 |
8D Social Security and Other Social Organizations | 252 468.00 | 100 313.00 | 69 909.00 | 252 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 143.00 | 454 143.00 | | 454 143.00 |
UT Other financial assets | 130 281.00 | | 130 281.00 | 130 281.00 |
UX Other trade receivables | 592 619.00 | 592 619.00 | | 592 619.00 |
VA Doubtful or disputed receivables | 97 292.00 | 97 292.00 | | 97 292.00 |
VB VAT | 165 753.00 | 165 753.00 | | 165 753.00 |
VC Group and associates | 251 340.00 | 251 340.00 | | 251 340.00 |
VG Loans with a maturity of up to one year at origin | 1 348 739.00 | 1 348 739.00 | | 1 348 739.00 |
VH Loans with a maturity of more than one year at origin | 1 113 754.00 | | 144 788.00 | 1 113 754.00 |
VI Group and Associates | 3 318 892.00 | 311 050.00 | | 3 318 892.00 |
VJ Loans taken out during the year | 208.00 | | | 208.00 |
VP Miscellaneous | 2 509.00 | 2 509.00 | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 185.00 | 6 940.00 | 2 112.00 | 23 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 230.00 | 324 230.00 | | 324 230.00 |
VS Prepaid expenses | 23 928.00 | 23 928.00 | | 23 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 953.00 | 1 457 671.00 | 130 281.00 | 1 587 953.00 |
VW VAT | 400 197.00 | 111 016.00 | 37 594.00 | 400 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 800 228.00 | 3 239 550.00 | 360 907.00 | 8 800 228.00 |
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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 | 28.00 | | | 28.00 |
