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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 676.00 | | 5 676.00 | 5 676.00 |
AP Buildings | 2 447 681.00 | 968 884.00 | 1 478 797.00 | 2 447 681.00 |
AR Technical installations, industrial equipment and tools | 2 239 758.00 | 985 098.00 | 1 254 659.00 | 2 239 758.00 |
AT Other tangible assets | 268 414.00 | 221 633.00 | 46 780.00 | 268 414.00 |
BD Other fixed assets | 15 330.00 | | 15 330.00 | 15 330.00 |
BJ TOTAL (I) | 4 976 869.00 | 2 175 616.00 | 2 801 253.00 | 4 976 869.00 |
BL Raw materials, supplies | 12 753.00 | | 12 753.00 | 12 753.00 |
BR Intermediate and finished products | 759 562.00 | | 759 562.00 | 759 562.00 |
BT Goods | 1 993.00 | | 1 993.00 | 1 993.00 |
BV Advances and down payments on orders | 15 073.00 | | 15 073.00 | 15 073.00 |
BX Customers and related accounts | 1 192 127.00 | 91 804.00 | 1 100 323.00 | 1 192 127.00 |
BZ Other receivables | 172 645.00 | | 172 645.00 | 172 645.00 |
CD Marketable securities | 1 009 064.00 | | 1 009 064.00 | 1 009 064.00 |
CF Cash and cash equivalents | 701 769.00 | | 701 769.00 | 701 769.00 |
CH Prepaid expenses | 34 729.00 | | 34 729.00 | 34 729.00 |
CJ TOTAL (II) | 3 899 719.00 | 91 804.00 | 3 807 914.00 | 3 899 719.00 |
CO Grand total (0 to V) | 8 876 588.00 | 2 267 420.00 | 6 609 167.00 | 8 876 588.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 196.00 | 152 750.00 | | 163 196.00 |
DD Legal reserve (1) | 161 036.00 | 161 036.00 | | 161 036.00 |
DE Statutory or contractual reserves | 466 601.00 | 466 601.00 | | 466 601.00 |
DF Regulated reserves (1) | 26 081.00 | 26 081.00 | | 26 081.00 |
DG Other reserves | 1 990 863.00 | 2 063 339.00 | | 1 990 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 211.00 | -72 476.00 | | -39 211.00 |
DL TOTAL (I) | 2 768 567.00 | 2 797 332.00 | | 2 768 567.00 |
DQ Provisions for Expenses | 81 127.00 | 52 420.00 | | 81 127.00 |
DR TOTAL (IV) | 81 127.00 | 52 420.00 | | 81 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635 978.00 | 1 902 459.00 | | 1 635 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 451.00 | 21 285.00 | | 17 451.00 |
DW Advances and down payments received on current orders | 13 236.00 | 13 236.00 | | 13 236.00 |
DX Trade payables and related accounts | 1 657 144.00 | 1 434 614.00 | | 1 657 144.00 |
DY Tax and social security liabilities | 432 393.00 | 448 383.00 | | 432 393.00 |
DZ Fixed asset liabilities and related accounts | 3 185.00 | 3 185.00 | | 3 185.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 3 759 473.00 | 3 823 164.00 | | 3 759 473.00 |
EE Grand total (I to V) | 6 609 167.00 | 6 672 917.00 | | 6 609 167.00 |
EG Accrued income and payables due within one year | 2 442 469.00 | 2 165 089.00 | | 2 442 469.00 |
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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 | | | 83 571.00 | |
FD Production sold - goods | | | 7 166 064.00 | |
FG Production sold - services | | | 8 664.00 | |
FJ Net sales | | | 7 258 301.00 | |
FM Inventory production | | | 49 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 493.00 | |
FQ Other income | | | 2 816.00 | |
FR Total operating income (I) | | | 7 314 652.00 | |
FS Purchases of goods (including customs duties) | | | 57 337.00 | |
FT Inventory change (goods) | | | 222.00 | |
FU Purchases of raw materials and other supplies | | | 5 769 994.00 | |
FV Inventory change (raw materials and supplies) | | | -4 628.00 | |
FW Other purchases and external expenses | | | 558 786.00 | |
FX Taxes, duties, and similar payments | | | 34 222.00 | |
FY Salaries and Wages | | | 387 531.00 | |
FZ Social Security Contributions | | | 146 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 707.00 | |
GE Other Expenses | | | 7 997.00 | |
GF Total Operating Expenses (II) | | | 7 355 995.00 | |
GG - OPERATING RESULT (I - II) | | | -41 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | 10 346.00 | |
GN Positive exchange differences | | | 212.00 | |
GP Total financial income (V) | | | 10 732.00 | |
GR Interest and similar expenses | | | 31 651.00 | |
GU Total financial expenses (VI) | | | 31 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 96 000.00 | | 750.00 |
HB Exceptional income from capital transactions | 23 974.00 | 8 082.00 | | 23 974.00 |
HD Total exceptional income (VII) | 24 724.00 | 104 082.00 | | 24 724.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 750.00 | 96 000.00 | | 750.00 |
HG Exceptional depreciation and provisions | | 1 133.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 97 268.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 974.00 | 6 814.00 | | 23 974.00 |
HK Income tax | 923.00 | | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 350 109.00 | 6 818 344.00 | | 7 350 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 389 320.00 | 6 890 820.00 | | 7 389 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 211.00 | -72 476.00 | | -39 211.00 |
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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 | 4 976 004.00 | | 1 615.00 | 4 976 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 15 338.00 | |
I4 DECREASES Grand Total | | 750.00 | 4 976 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 961 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 960 087.00 | | 1 444.00 | 4 960 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 917.00 | | 172.00 | 15 917.00 |
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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 | 1 805 951.00 | 369 665.00 | 2 175 616.00 | 1 805 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 951.00 | 369 665.00 | 2 175 616.00 | 1 805 951.00 |
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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 | 108 550.00 | 108 550.00 | | 108 550.00 |
8C Staff and Related Accounts | 247 041.00 | 247 041.00 | | 247 041.00 |
8D Social Security and Other Social Organizations | 141 368.00 | 141 368.00 | | 141 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 185.00 | 3 185.00 | | 3 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 321.00 | 13 321.00 | | 13 321.00 |
UX Other trade receivables | 1 090 454.00 | 1 090 454.00 | | 1 090 454.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 96 853.00 | 96 853.00 | | 96 853.00 |
VB VAT | 170 846.00 | 170 846.00 | | 170 846.00 |
VC Group and associates | 19 084.00 | 19 084.00 | | 19 084.00 |
VH Loans with a maturity of more than one year at origin | 1 635 978.00 | 318 975.00 | 1 092 683.00 | 1 635 978.00 |
VI Group and Associates | 1 566 045.00 | 1 566 045.00 | | 1 566 045.00 |
VM Income taxes | 1 326.00 | 1 326.00 | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 316.00 | 9 316.00 | | 9 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 34 730.00 | 34 730.00 | | 34 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 576.00 | 1 414 576.00 | | 1 414 576.00 |
VW VAT | 34 669.00 | 34 669.00 | | 34 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 759 473.00 | 2 442 470.00 | 1 092 683.00 | 3 759 473.00 |
