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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 | 155 136.00 | 155 136.00 | | 155 136.00 |
AN Land | 590 082.00 | 57 699.00 | 532 382.00 | 590 082.00 |
AP Buildings | 1 729 403.00 | 1 502 729.00 | 226 674.00 | 1 729 403.00 |
AR Technical installations, industrial equipment and tools | 1 451 267.00 | 1 296 694.00 | 154 573.00 | 1 451 267.00 |
AT Other tangible assets | 111 956.00 | 95 868.00 | 16 088.00 | 111 956.00 |
BH Other financial assets | 31 219.00 | | 31 219.00 | 31 219.00 |
BJ TOTAL (I) | 4 069 062.00 | 3 108 126.00 | 960 936.00 | 4 069 062.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 279 164.00 | 168 702.00 | 110 462.00 | 279 164.00 |
BT Goods | 2 217 662.00 | 750 282.00 | 1 467 380.00 | 2 217 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 541 316.00 | 78 040.00 | 3 463 276.00 | 3 541 316.00 |
BZ Other receivables | 513 533.00 | | 513 533.00 | 513 533.00 |
CF Cash and cash equivalents | 3 665 628.00 | | 3 665 628.00 | 3 665 628.00 |
CH Prepaid expenses | 69 413.00 | | 69 413.00 | 69 413.00 |
CJ TOTAL (II) | 10 286 716.00 | 997 023.00 | 9 289 693.00 | 10 286 716.00 |
CN Currency translation adjustments (V) | 3 019.00 | | 3 019.00 | 3 019.00 |
CO Grand total (0 to V) | 14 358 797.00 | 4 105 149.00 | 10 253 648.00 | 14 358 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 542 316.00 | 10 164 980.00 | | 2 542 316.00 |
DB Share, merger, contribution premiums, etc. | 270 709.00 | 270 709.00 | | 270 709.00 |
DD Legal reserve (1) | 316 499.00 | 316 499.00 | | 316 499.00 |
DH Retained earnings | -23.00 | -12 820 256.00 | | -23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658 483.00 | -1 002 399.00 | | -658 483.00 |
DL TOTAL (I) | 2 471 018.00 | -3 070 467.00 | | 2 471 018.00 |
DP Provisions for Risks | 1 371 937.00 | 1 311 246.00 | | 1 371 937.00 |
DQ Provisions for Expenses | 591 277.00 | 2 099 228.00 | | 591 277.00 |
DR TOTAL (IV) | 1 963 214.00 | 3 410 473.00 | | 1 963 214.00 |
DU Loans and Debts from Credit Institutions (3) | 145 819.00 | 160 642.00 | | 145 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820 689.00 | 5 022 617.00 | | 2 820 689.00 |
DX Trade payables and related accounts | 1 874 032.00 | 6 829 154.00 | | 1 874 032.00 |
DY Tax and social security liabilities | 504 148.00 | 1 003 092.00 | | 504 148.00 |
DZ Fixed asset liabilities and related accounts | 45 600.00 | 54 000.00 | | 45 600.00 |
EA Other liabilities | 421 376.00 | 486 622.00 | | 421 376.00 |
EC TOTAL (IV) | 5 811 664.00 | 13 556 126.00 | | 5 811 664.00 |
ED (V) | 7 751.00 | 1 038.00 | | 7 751.00 |
EE Grand total (I to V) | 10 253 648.00 | 13 897 171.00 | | 10 253 648.00 |
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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 | 8 297 972.00 | 12 212 663.00 | 20 510 634.00 | 8 297 972.00 |
FD Production sold - goods | 525 429.00 | 164 162.00 | 689 591.00 | 525 429.00 |
FG Production sold - services | 149 343.00 | 1 886 588.00 | 2 035 932.00 | 149 343.00 |
FJ Net sales | 8 972 744.00 | 14 263 412.00 | 23 236 157.00 | 8 972 744.00 |
FM Inventory production | | | -1 418 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 349 139.00 | |
FQ Other income | | | 6 776.00 | |
FR Total operating income (I) | | | 26 173 106.00 | |
FS Purchases of goods (including customs duties) | | | 15 979 934.00 | |
FT Inventory change (goods) | | | 1 733 239.00 | |
FU Purchases of raw materials and other supplies | | | 13 368.00 | |
FV Inventory change (raw materials and supplies) | | | 359 882.00 | |
FW Other purchases and external expenses | | | 4 784 751.00 | |
FX Taxes, duties, and similar payments | | | 160 305.00 | |
FY Salaries and Wages | | | 1 681 023.00 | |
FZ Social Security Contributions | | | 822 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 942 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 751.00 | |
GE Other Expenses | | | 114 164.00 | |
GF Total Operating Expenses (II) | | | 26 854 381.00 | |
GG - OPERATING RESULT (I - II) | | | -681 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 146.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 101.00 | |
GN Positive exchange differences | | | 4 298.00 | |
GP Total financial income (V) | | | 7 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 019.00 | |
GR Interest and similar expenses | | | 117 588.00 | |
GS Negative differences of foreign exchange | | | -11 903.00 | |
GU Total financial expenses (VI) | | | 108 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 250.00 | | |
A4 Equity method investments | 26 980.00 | 23 341.00 | | 26 980.00 |
HA Exceptional income from management transactions | 110 536.00 | 257 569.00 | | 110 536.00 |
HB Exceptional income from capital transactions | 80 000.00 | 32 900.00 | | 80 000.00 |
HD Total exceptional income (VII) | 190 536.00 | 290 469.00 | | 190 536.00 |
HE Exceptional expenses on management operations | 4 554.00 | 553 635.00 | | 4 554.00 |
HF Exceptional expenses on capital transactions | 62 032.00 | 38 080.00 | | 62 032.00 |
HH Total exceptional expenses (VIII) | 66 586.00 | 591 715.00 | | 66 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 950.00 | -301 247.00 | | 123 950.00 |
HK Income tax | | 4 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 371 187.00 | 37 783 590.00 | | 26 371 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 029 670.00 | 38 785 989.00 | | 27 029 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658 483.00 | -1 002 399.00 | | -658 483.00 |
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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 | 12 980 172.00 | | 55 160.00 | 12 980 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 219.00 | |
I4 DECREASES Grand Total | | 8 966 270.00 | 4 069 062.00 | |
IO DECREASES Total including other intangible assets | | 125 502.00 | 155 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 840 768.00 | 3 882 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 638.00 | | | 280 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 670 116.00 | | 53 360.00 | 12 670 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 419.00 | | 1 800.00 | 29 419.00 |
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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 | 11 950 892.00 | 61 472.00 | 8 904 238.00 | 11 950 892.00 |
PE DEPRECIATION Total including other intangible assets | 280 637.00 | | 125 502.00 | 280 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 670 255.00 | 61 472.00 | 8 778 737.00 | 11 670 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 410 473.00 | 204 770.00 | 1 652 028.00 | 3 410 473.00 |
6N Inventories and work in progress | 2 585 780.00 | 918 984.00 | 2 585 780.00 | 2 585 780.00 |
6T Receivables | 167 370.00 | 23 100.00 | 112 430.00 | 167 370.00 |
7B Total provisions for depreciation | 2 753 151.00 | 942 083.00 | 2 698 211.00 | 2 753 151.00 |
7C Grand total | 6 163 624.00 | 1 146 853.00 | 4 350 239.00 | 6 163 624.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 143 834.00 | 4 349 139.00 | |
UG - Financial | | 3 019.00 | 1 101.00 | |
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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 | 2 820 689.00 | 2 820 689.00 | | 2 820 689.00 |
8B Suppliers and Related Accounts | 1 874 032.00 | 1 874 032.00 | | 1 874 032.00 |
8C Staff and Related Accounts | 263 405.00 | 263 405.00 | | 263 405.00 |
8D Social Security and Other Social Organizations | 159 271.00 | 159 271.00 | | 159 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 600.00 | 45 600.00 | | 45 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 376.00 | 421 376.00 | | 421 376.00 |
UT Other financial assets | 31 219.00 | | 31 219.00 | 31 219.00 |
UX Other trade receivables | 3 486 376.00 | 3 486 376.00 | | 3 486 376.00 |
UY Staff and related accounts | 13 397.00 | 13 397.00 | | 13 397.00 |
VA Doubtful or disputed receivables | 54 940.00 | 54 940.00 | | 54 940.00 |
VB VAT | 127 928.00 | 127 928.00 | | 127 928.00 |
VG Loans with a maturity of up to one year at origin | 142 029.00 | 142 029.00 | | 142 029.00 |
VH Loans with a maturity of more than one year at origin | 3 790.00 | 3 790.00 | | 3 790.00 |
VK Loans repaid during the year | 2 200 000.00 | | | 2 200 000.00 |
VM Income taxes | 225 948.00 | 225 948.00 | | 225 948.00 |
VP Miscellaneous | 103 424.00 | 103 424.00 | | 103 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 743.00 | 14 743.00 | | 14 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 836.00 | 42 836.00 | | 42 836.00 |
VS Prepaid expenses | 69 413.00 | 69 413.00 | | 69 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 155 481.00 | 4 124 262.00 | 31 219.00 | 4 155 481.00 |
VW VAT | 66 729.00 | 66 729.00 | | 66 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 811 664.00 | 5 811 664.00 | | 5 811 664.00 |
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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 | 12.00 | 64.00 | | 12.00 |
