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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 | 186 811.00 | 67 867.00 | 118 943.00 | 186 811.00 |
AH Goodwill | 198 671.00 | | 198 671.00 | 198 671.00 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 1 619 350.00 | 634 771.00 | 984 579.00 | 1 619 350.00 |
AR Technical installations, industrial equipment and tools | 11 176 028.00 | 5 969 430.00 | 5 206 598.00 | 11 176 028.00 |
AT Other tangible assets | 118 926.00 | 90 460.00 | 28 465.00 | 118 926.00 |
BF Loans | 168 280.00 | | 168 280.00 | 168 280.00 |
BH Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
BJ TOTAL (I) | 29 018 922.00 | 6 762 528.00 | 22 256 394.00 | 29 018 922.00 |
BL Raw materials, supplies | 799 492.00 | 85 068.00 | 714 425.00 | 799 492.00 |
BN Goods in progress | 155 421.00 | | 155 421.00 | 155 421.00 |
BR Intermediate and finished products | 2 006 356.00 | 216 943.00 | 1 789 413.00 | 2 006 356.00 |
BT Goods | 143 862.00 | 1 237.00 | 142 625.00 | 143 862.00 |
BX Customers and related accounts | 768 235.00 | 1 583.00 | 766 651.00 | 768 235.00 |
BZ Other receivables | 4 540 906.00 | | 4 540 906.00 | 4 540 906.00 |
CF Cash and cash equivalents | 2 415 577.00 | | 2 415 577.00 | 2 415 577.00 |
CH Prepaid expenses | 127 429.00 | | 127 429.00 | 127 429.00 |
CJ TOTAL (II) | 10 957 278.00 | 304 831.00 | 10 652 447.00 | 10 957 278.00 |
CO Grand total (0 to V) | 39 976 200.00 | 7 067 359.00 | 32 908 841.00 | 39 976 200.00 |
CU Other investments | 15 377 363.00 | | 15 377 363.00 | 15 377 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600 000.00 | | | 15 600 000.00 |
DH Retained earnings | -3 139 728.00 | | | -3 139 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 556.00 | | | 889 556.00 |
DK Regulated provisions | 875 307.00 | | | 875 307.00 |
DL TOTAL (I) | 14 225 134.00 | | | 14 225 134.00 |
DP Provisions for Risks | 35 864.00 | | | 35 864.00 |
DQ Provisions for Expenses | 17 166.00 | | | 17 166.00 |
DR TOTAL (IV) | 53 030.00 | | | 53 030.00 |
DU Loans and Debts from Credit Institutions (3) | 71 712.00 | | | 71 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 975 152.00 | | | 13 975 152.00 |
DW Advances and down payments received on current orders | 57 233.00 | | | 57 233.00 |
DX Trade payables and related accounts | 2 967 884.00 | | | 2 967 884.00 |
DY Tax and social security liabilities | 1 364 162.00 | | | 1 364 162.00 |
DZ Fixed asset liabilities and related accounts | 26 793.00 | | | 26 793.00 |
EA Other liabilities | 150 372.00 | | | 150 372.00 |
EB Prepaid income (2) | 17 369.00 | | | 17 369.00 |
EC TOTAL (IV) | 18 630 677.00 | | | 18 630 677.00 |
EE Grand total (I to V) | 32 908 841.00 | | | 32 908 841.00 |
EG Accrued income and payables due within one year | 18 573 443.00 | | | 18 573 443.00 |
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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 | 2 321 305.00 | 891 775.00 | 3 213 080.00 | 2 321 305.00 |
FD Production sold - goods | 11 859 084.00 | 2 132 476.00 | 13 991 560.00 | 11 859 084.00 |
FG Production sold - services | 408 786.00 | 11 527.00 | 420 313.00 | 408 786.00 |
FJ Net sales | 14 589 175.00 | 3 035 778.00 | 17 624 953.00 | 14 589 175.00 |
FM Inventory production | | | 416 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 045.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 18 348 161.00 | |
FS Purchases of goods (including customs duties) | | | 2 456 018.00 | |
FT Inventory change (goods) | | | 12 487.00 | |
FU Purchases of raw materials and other supplies | | | 4 385 183.00 | |
FV Inventory change (raw materials and supplies) | | | -47 840.00 | |
FW Other purchases and external expenses | | | 6 634 435.00 | |
FX Taxes, duties, and similar payments | | | 230 606.00 | |
FY Salaries and Wages | | | 2 448 123.00 | |
FZ Social Security Contributions | | | 1 048 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -65.00 | |
GE Other Expenses | | | 5 854.00 | |
GF Total Operating Expenses (II) | | | 18 518 827.00 | |
GG - OPERATING RESULT (I - II) | | | -170 666.00 | |
GL Other interest and similar income | | | 27 155.00 | |
GP Total financial income (V) | | | 27 755.00 | |
GR Interest and similar expenses | | | 252 045.00 | |
GU Total financial expenses (VI) | | | 252 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 654.00 | | | 94 654.00 |
HA Exceptional income from management transactions | 35 745.00 | | | 35 745.00 |
HB Exceptional income from capital transactions | 2 010 187.00 | | | 2 010 187.00 |
HC Reversals of provisions and transfers of expenses | 606 960.00 | | | 606 960.00 |
HD Total exceptional income (VII) | 2 652 892.00 | | | 2 652 892.00 |
HE Exceptional expenses on management operations | 6 906.00 | | | 6 906.00 |
HF Exceptional expenses on capital transactions | 248 851.00 | | | 248 851.00 |
HG Exceptional depreciation and provisions | 921 277.00 | | | 921 277.00 |
HH Total exceptional expenses (VIII) | 1 177 034.00 | | | 1 177 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475 858.00 | | | 1 475 858.00 |
HK Income tax | 191 346.00 | | | 191 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 028 807.00 | | | 21 028 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 139 252.00 | | | 20 139 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 556.00 | | | 889 556.00 |
HP References: Equipment leasing | 415 555.00 | | | 415 555.00 |
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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 | 32 055 073.00 | | 477 000.00 | 32 055 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 15 549 137.00 | |
I4 DECREASES Grand Total | 17 419.00 | 3 495 732.00 | 29 018 922.00 | 17 419.00 |
IO DECREASES Total including other intangible assets | 17 419.00 | 211 091.00 | 385 481.00 | 17 419.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 284 341.00 | 13 084 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 572.00 | | 17 419.00 | 596 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 921 042.00 | | 447 603.00 | 15 921 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 537 459.00 | | 11 978.00 | 15 537 459.00 |
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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 | 8 334 998.00 | 1 043 517.00 | 2 615 987.00 | 8 334 998.00 |
PE DEPRECIATION Total including other intangible assets | 234 737.00 | 34 221.00 | 201 091.00 | 234 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 100 261.00 | 1 009 296.00 | 2 414 897.00 | 8 100 261.00 |
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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 | 13 975 000.00 | 13 975 000.00 | | 13 975 000.00 |
8B Suppliers and Related Accounts | 2 968 000.00 | 2 968 000.00 | | 2 968 000.00 |
8D Social Security and Other Social Organizations | 1 364 000.00 | 1 364 000.00 | | 1 364 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 72 000.00 | 72 000.00 | | 72 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 613 000.00 | 18 613 000.00 | | 18 613 000.00 |
