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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 | 187 320.00 | 159 897.00 | 27 423.00 | 187 320.00 |
AH Goodwill | 270 170.00 | | 270 170.00 | 270 170.00 |
AN Land | 281 070.00 | | 281 070.00 | 281 070.00 |
AP Buildings | 5 640 793.00 | 225 091.00 | 5 415 702.00 | 5 640 793.00 |
AR Technical installations, industrial equipment and tools | 1 142 357.00 | 1 065 138.00 | 77 219.00 | 1 142 357.00 |
AT Other tangible assets | 305 563.00 | 180 250.00 | 125 313.00 | 305 563.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 730.00 | | 5 730.00 | 5 730.00 |
BH Other financial assets | 18 873.00 | | 18 873.00 | 18 873.00 |
BJ TOTAL (I) | 7 862 359.00 | 1 635 112.00 | 6 227 247.00 | 7 862 359.00 |
BL Raw materials, supplies | 199 226.00 | | 199 226.00 | 199 226.00 |
BN Goods in progress | 670 982.00 | 55 656.00 | 615 326.00 | 670 982.00 |
BR Intermediate and finished products | 43 746.00 | | 43 746.00 | 43 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 676 576.00 | 25 536.00 | 2 651 040.00 | 2 676 576.00 |
BZ Other receivables | 797 417.00 | | 797 417.00 | 797 417.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 088 117.00 | | 1 088 117.00 | 1 088 117.00 |
CH Prepaid expenses | 129 292.00 | | 129 292.00 | 129 292.00 |
CJ TOTAL (II) | 5 615 355.00 | 81 192.00 | 5 534 163.00 | 5 615 355.00 |
CO Grand total (0 to V) | 13 477 714.00 | 1 716 304.00 | 11 761 410.00 | 13 477 714.00 |
CS Evaluated investments - equity method | 10 483.00 | 4 737.00 | 5 747.00 | 10 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 050.00 | 713 100.00 | | 748 050.00 |
DD Legal reserve (1) | 748 050.00 | 609 865.00 | | 748 050.00 |
DE Statutory or contractual reserves | 1 444 488.00 | 828 786.00 | | 1 444 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 850.00 | 963 271.00 | | -4 850.00 |
DJ Investment subsidies | 596 391.00 | 634 888.00 | | 596 391.00 |
DL TOTAL (I) | 3 532 129.00 | 3 749 910.00 | | 3 532 129.00 |
DM Proceeds from equity securities issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DP Provisions for Risks | 105 000.00 | 105 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 105 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 414 131.00 | 4 830 830.00 | | 5 414 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 627.00 | 336 999.00 | | 314 627.00 |
DW Advances and down payments received on current orders | | 14 978.00 | | |
DX Trade payables and related accounts | 1 029 413.00 | 1 833 440.00 | | 1 029 413.00 |
DY Tax and social security liabilities | 616 214.00 | 736 559.00 | | 616 214.00 |
EA Other liabilities | 23 356.00 | 26 451.00 | | 23 356.00 |
EB Prepaid income (2) | 526 541.00 | 304 616.00 | | 526 541.00 |
EC TOTAL (IV) | 7 924 281.00 | 8 083 872.00 | | 7 924 281.00 |
EE Grand total (I to V) | 11 761 410.00 | 12 138 782.00 | | 11 761 410.00 |
EG Accrued income and payables due within one year | 3 486 394.00 | 3 529 542.00 | | 3 486 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | | | 600 000.00 |
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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 | | | 6 671.00 | |
FD Production sold - goods | | | 6 467 391.00 | |
FJ Net sales | | | 6 474 062.00 | |
FM Inventory production | | | 295 902.00 | |
FN Capitalized production | | | 35 668.00 | |
FO Operating subsidies | | | 21 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 763.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 6 893 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 734 399.00 | |
FV Inventory change (raw materials and supplies) | | | -43 464.00 | |
FW Other purchases and external expenses | | | 2 129 583.00 | |
FX Taxes, duties, and similar payments | | | 92 934.00 | |
FY Salaries and Wages | | | 1 885 195.00 | |
FZ Social Security Contributions | | | 679 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 656.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 6 864 857.00 | |
GG - OPERATING RESULT (I - II) | | | 28 694.00 | |
GH Attributed profit or transferred loss (III) | | | 5.00 | |
GL Other interest and similar income | | | 25 538.00 | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 25 538.00 | |
GR Interest and similar expenses | | | 102 392.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 102 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 497.00 | 1 154 103.00 | | 38 497.00 |
HD Total exceptional income (VII) | 38 497.00 | 1 154 103.00 | | 38 497.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | | 181 476.00 | | |
HG Exceptional depreciation and provisions | | 116 458.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 297 934.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 439.00 | 856 169.00 | | 38 439.00 |
HK Income tax | -4 866.00 | 263 321.00 | | -4 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 957 591.00 | 7 825 974.00 | | 6 957 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 962 441.00 | 6 862 704.00 | | 6 962 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 850.00 | 963 271.00 | | -4 850.00 |
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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 | 7 167 126.00 | | 5 763 530.00 | 7 167 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 35 086.00 | |
I4 DECREASES Grand Total | 5 030 434.00 | 37 501.00 | 7 862 721.00 | 5 030 434.00 |
IO DECREASES Total including other intangible assets | | 5 255.00 | 457 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 030 434.00 | 32 079.00 | 7 370 145.00 | 5 030 434.00 |
KD ACQUISITIONS Total including other intangible assets | 460 683.00 | | 2 062.00 | 460 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 671 190.00 | | 5 761 468.00 | 6 671 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 253.00 | | | 35 253.00 |
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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 | 1 327 586.00 | 331 293.00 | 28 504.00 | 1 327 586.00 |
PE DEPRECIATION Total including other intangible assets | 143 239.00 | 21 913.00 | 5 255.00 | 143 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 346.00 | 309 380.00 | 23 249.00 | 1 184 346.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | | | 105 000.00 |
6N Inventories and work in progress | 12 965.00 | 55 656.00 | 12 965.00 | 12 965.00 |
6T Receivables | 26 991.00 | | 1 455.00 | 26 991.00 |
7B Total provisions for depreciation | 44 692.00 | 55 656.00 | 14 420.00 | 44 692.00 |
7C Grand total | 149 692.00 | 55 656.00 | 14 420.00 | 149 692.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 656.00 | 14 420.00 | |
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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 | 313 961.00 | 313 961.00 | | 313 961.00 |
8B Suppliers and Related Accounts | 1 029 412.00 | 1 029 412.00 | | 1 029 412.00 |
8C Staff and Related Accounts | 168 950.00 | 168 950.00 | | 168 950.00 |
8D Social Security and Other Social Organizations | 185 993.00 | 185 993.00 | | 185 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 356.00 | 23 356.00 | | 23 356.00 |
8L Deferred income | 526 541.00 | 526 541.00 | | 526 541.00 |
UL Receivables related to investments | 5 730.00 | | 5 730.00 | 5 730.00 |
UT Other financial assets | 18 873.00 | | 18 873.00 | 18 873.00 |
UX Other trade receivables | 2 645 899.00 | 2 645 899.00 | | 2 645 899.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 30 643.00 | | 30 643.00 | 30 643.00 |
VB VAT | 53 367.00 | 53 367.00 | | 53 367.00 |
VH Loans with a maturity of more than one year at origin | 5 414 131.00 | 976 244.00 | 1 926 245.00 | 5 414 131.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VJ Loans taken out during the year | 363 805.00 | | | 363 805.00 |
VK Loans repaid during the year | 380 458.00 | | | 380 458.00 |
VM Income taxes | 10 616.00 | 10 616.00 | | 10 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 790.00 | 8 790.00 | | 8 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 434.00 | 733 434.00 | | 733 434.00 |
VS Prepaid expenses | 129 292.00 | 129 292.00 | | 129 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 627 888.00 | 3 572 641.00 | 55 246.00 | 3 627 888.00 |
VW VAT | 252 482.00 | 252 482.00 | | 252 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 924 281.00 | 3 486 394.00 | 1 926 245.00 | 7 924 281.00 |
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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 | 59.00 | | | 59.00 |
