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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 | 16 455.00 | 6 956.00 | 9 498.00 | 16 455.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 55 945.00 | 17 440.00 | 38 504.00 | 55 945.00 |
AP Buildings | 261 593.00 | 132 958.00 | 128 634.00 | 261 593.00 |
AR Technical installations, industrial equipment and tools | 2 614 717.00 | 1 293 952.00 | 1 320 764.00 | 2 614 717.00 |
AT Other tangible assets | 26 352.00 | 20 928.00 | 5 423.00 | 26 352.00 |
AV Fixed assets in progress | 1 815.00 | | 1 815.00 | 1 815.00 |
BH Other financial assets | 173 877.00 | | 173 877.00 | 173 877.00 |
BJ TOTAL (I) | 3 220 388.00 | 1 494 336.00 | 1 726 052.00 | 3 220 388.00 |
BL Raw materials, supplies | 867 277.00 | | 867 277.00 | 867 277.00 |
BR Intermediate and finished products | 3 771 478.00 | | 3 771 478.00 | 3 771 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 331 075.00 | 12 115.00 | 1 318 959.00 | 1 331 075.00 |
BZ Other receivables | 466 145.00 | | 466 145.00 | 466 145.00 |
CF Cash and cash equivalents | 17 482.00 | | 17 482.00 | 17 482.00 |
CH Prepaid expenses | 14 896.00 | | 14 896.00 | 14 896.00 |
CJ TOTAL (II) | 6 468 355.00 | 12 115.00 | 6 456 240.00 | 6 468 355.00 |
CO Grand total (0 to V) | 9 688 744.00 | 1 506 451.00 | 8 182 292.00 | 9 688 744.00 |
CU Other investments | 21 563.00 | | 21 563.00 | 21 563.00 |
CX Development or Research and Development Expenses | 43 069.00 | 22 099.00 | 20 969.00 | 43 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 973.00 | 6 973.00 | | 6 973.00 |
DH Retained earnings | -480 863.00 | -125 021.00 | | -480 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 040.00 | -355 841.00 | | 294 040.00 |
DK Regulated provisions | | 566 698.00 | | |
DL TOTAL (I) | 820 150.00 | 1 092 808.00 | | 820 150.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 480.00 | 3 516.00 | | 5 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683 999.00 | 3 727 103.00 | | 2 683 999.00 |
DW Advances and down payments received on current orders | 13 159.00 | 12 467.00 | | 13 159.00 |
DX Trade payables and related accounts | 3 936 018.00 | 3 253 845.00 | | 3 936 018.00 |
DY Tax and social security liabilities | 586 466.00 | 647 116.00 | | 586 466.00 |
EA Other liabilities | 136 517.00 | 89 565.00 | | 136 517.00 |
EC TOTAL (IV) | 7 361 641.00 | 7 733 615.00 | | 7 361 641.00 |
EE Grand total (I to V) | 8 182 292.00 | 8 826 423.00 | | 8 182 292.00 |
EG Accrued income and payables due within one year | 7 048 481.00 | 7 721 148.00 | | 7 048 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -5 480.00 | -3 516.00 | | -5 480.00 |
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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 | 2 356 573.00 | 129 100.00 | 2 485 673.00 | 2 356 573.00 |
FD Production sold - goods | 19 936 523.00 | 240 497.00 | 20 177 021.00 | 19 936 523.00 |
FG Production sold - services | 188 395.00 | 356.00 | 188 751.00 | 188 395.00 |
FJ Net sales | 22 481 492.00 | 369 954.00 | 22 851 447.00 | 22 481 492.00 |
FM Inventory production | | | -9 078.00 | |
FN Capitalized production | | | 52 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 461.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 22 906 492.00 | |
FU Purchases of raw materials and other supplies | | | 14 784 617.00 | |
FV Inventory change (raw materials and supplies) | | | 230 264.00 | |
FW Other purchases and external expenses | | | 4 890 898.00 | |
FX Taxes, duties, and similar payments | | | 173 279.00 | |
FY Salaries and Wages | | | 1 831 694.00 | |
FZ Social Security Contributions | | | 735 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 23 024 447.00 | |
GG - OPERATING RESULT (I - II) | | | -117 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 563.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 54 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -10 681.00 | -36 023.00 | | -10 681.00 |
A4 Equity method investments | | 2 625.00 | | |
HA Exceptional income from management transactions | 17 344.00 | 8 667.00 | | 17 344.00 |
HC Reversals of provisions and transfers of expenses | 635 459.00 | 141 449.00 | | 635 459.00 |
HD Total exceptional income (VII) | 652 803.00 | 150 117.00 | | 652 803.00 |
HE Exceptional expenses on management operations | 116 934.00 | 171 741.00 | | 116 934.00 |
HF Exceptional expenses on capital transactions | | 192.00 | | |
HG Exceptional depreciation and provisions | 69 260.00 | 282 856.00 | | 69 260.00 |
HH Total exceptional expenses (VIII) | 186 195.00 | 454 790.00 | | 186 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 608.00 | -304 672.00 | | 466 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 559 296.00 | 20 809 348.00 | | 23 559 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 265 255.00 | 21 165 190.00 | | 23 265 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 040.00 | -355 841.00 | | 294 040.00 |
HP References: Equipment leasing | 41 539.00 | 51 859.00 | | 41 539.00 |
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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 | 2 831 959.00 | | 1 225 419.00 | 2 831 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 069.00 | | | 43 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 399 735.00 | 195 441.00 | |
I4 DECREASES Grand Total | | 836 989.00 | 3 220 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 069.00 | |
IO DECREASES Total including other intangible assets | | 6 035.00 | 21 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 219.00 | 2 960 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 467.00 | | 5 023.00 | 22 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 136.00 | | 820 506.00 | 2 571 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 287.00 | | 399 890.00 | 195 287.00 |
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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 | 1 121 860.00 | 378 511.00 | 6 035.00 | 1 121 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 486.00 | 8 614.00 | | 13 486.00 |
PE DEPRECIATION Total including other intangible assets | 10 945.00 | 2 047.00 | 6 035.00 | 10 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 429.00 | 367 851.00 | | 1 097 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 566 698.00 | 68 761.00 | 635 459.00 | 566 698.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 500.00 | | |
6T Receivables | 12 896.00 | 1 754.00 | 2 534.00 | 12 896.00 |
7B Total provisions for depreciation | 12 896.00 | 1 754.00 | 2 534.00 | 12 896.00 |
7C Grand total | 579 594.00 | 71 015.00 | 637 993.00 | 579 594.00 |
UE of which provisions and reversals: - Operating | | 1 754.00 | 2 534.00 | |
UJ - Exceptional | | 69 261.00 | 635 459.00 | |
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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 | 500 000.00 | 200 000.00 | 300 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 3 936 018.00 | 3 936 018.00 | | 3 936 018.00 |
8C Staff and Related Accounts | 277 888.00 | 277 888.00 | | 277 888.00 |
8D Social Security and Other Social Organizations | 184 458.00 | 184 458.00 | | 184 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 517.00 | 136 517.00 | | 136 517.00 |
UT Other financial assets | 173 878.00 | | 173 878.00 | 173 878.00 |
UX Other trade receivables | 1 316 537.00 | 1 316 537.00 | | 1 316 537.00 |
UZ Social Security, other social security organizations | 1 385.00 | 1 385.00 | | 1 385.00 |
VA Doubtful or disputed receivables | 14 539.00 | 14 539.00 | | 14 539.00 |
VB VAT | 119 463.00 | 119 463.00 | | 119 463.00 |
VC Group and associates | 100 807.00 | 100 807.00 | | 100 807.00 |
VG Loans with a maturity of up to one year at origin | 5 480.00 | 5 480.00 | | 5 480.00 |
VI Group and Associates | 2 183 999.00 | 2 183 999.00 | | 2 183 999.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 12 090.00 | 12 090.00 | | 12 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 400.00 | 232 400.00 | | 232 400.00 |
VS Prepaid expenses | 14 897.00 | 14 897.00 | | 14 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 996.00 | 1 812 118.00 | 173 878.00 | 1 985 996.00 |
VW VAT | 118 940.00 | 118 940.00 | | 118 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 348 482.00 | 7 048 482.00 | 300 000.00 | 7 348 482.00 |
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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 | 56.00 | | | 56.00 |
