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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 914.00 | 49 333.00 | 581.00 | 49 914.00 |
AP Buildings | 369 399.00 | 237 382.00 | 132 017.00 | 369 399.00 |
AR Technical installations, industrial equipment and tools | 1 518 694.00 | 743 665.00 | 775 029.00 | 1 518 694.00 |
AT Other tangible assets | 484 165.00 | 311 356.00 | 172 810.00 | 484 165.00 |
BF Loans | 171 147.00 | | 171 147.00 | 171 147.00 |
BH Other financial assets | 121 184.00 | | 121 184.00 | 121 184.00 |
BJ TOTAL (I) | 2 543 357.00 | 1 341 735.00 | 1 201 621.00 | 2 543 357.00 |
BL Raw materials, supplies | 291 228.00 | | 291 228.00 | 291 228.00 |
BR Intermediate and finished products | 250 165.00 | | 250 165.00 | 250 165.00 |
BV Advances and down payments on orders | 137 418.00 | | 137 418.00 | 137 418.00 |
BX Customers and related accounts | 731 682.00 | 485.00 | 731 197.00 | 731 682.00 |
BZ Other receivables | 41 521.00 | | 41 521.00 | 41 521.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 45 695.00 | | 45 695.00 | 45 695.00 |
CH Prepaid expenses | 8 746.00 | | 8 746.00 | 8 746.00 |
CJ TOTAL (II) | 1 511 454.00 | 485.00 | 1 510 969.00 | 1 511 454.00 |
CO Grand total (0 to V) | 4 054 811.00 | 1 342 220.00 | 2 712 590.00 | 4 054 811.00 |
CP Shares due in less than one year | 35 566.00 | | | 35 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | | | 4 320.00 |
DG Other reserves | 1 021 153.00 | | | 1 021 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 545.00 | | | -268 545.00 |
DL TOTAL (I) | 800 128.00 | | | 800 128.00 |
DU Loans and Debts from Credit Institutions (3) | 623 313.00 | | | 623 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 000.00 | | | 790 000.00 |
DW Advances and down payments received on current orders | 53 728.00 | | | 53 728.00 |
DX Trade payables and related accounts | 281 269.00 | | | 281 269.00 |
DY Tax and social security liabilities | 157 688.00 | | | 157 688.00 |
EA Other liabilities | 6 464.00 | | | 6 464.00 |
EC TOTAL (IV) | 1 912 463.00 | | | 1 912 463.00 |
EE Grand total (I to V) | 2 712 590.00 | | | 2 712 590.00 |
EG Accrued income and payables due within one year | 1 912 463.00 | | | 1 912 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 689.00 | | | 59 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 006 003.00 | | 5 006 003.00 | 5 006 003.00 |
FG Production sold - services | 11 380.00 | | 11 380.00 | 11 380.00 |
FJ Net sales | 5 017 382.00 | | 5 017 382.00 | 5 017 382.00 |
FM Inventory production | | | 53 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 894.00 | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 5 076 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 932 618.00 | |
FV Inventory change (raw materials and supplies) | | | -125 233.00 | |
FW Other purchases and external expenses | | | 2 188 300.00 | |
FX Taxes, duties, and similar payments | | | 58 732.00 | |
FY Salaries and Wages | | | 715 732.00 | |
FZ Social Security Contributions | | | 292 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485.00 | |
GE Other Expenses | | | 5 668.00 | |
GF Total Operating Expenses (II) | | | 5 321 653.00 | |
GG - OPERATING RESULT (I - II) | | | -244 991.00 | |
GK Income from other securities and fixed asset receivables | | | 989.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GR Interest and similar expenses | | | 24 165.00 | |
GU Total financial expenses (VI) | | | 24 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 894.00 | | | 3 894.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 077 735.00 | | | 5 077 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 346 280.00 | | | 5 346 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 545.00 | | | -268 545.00 |
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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 | 2 672 114.00 | | 1 000.00 | 2 672 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 758.00 | 121 184.00 | |
I4 DECREASES Grand Total | | 129 758.00 | 2 543 357.00 | |
IO DECREASES Total including other intangible assets | | | 49 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 372 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 914.00 | | 1 000.00 | 48 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 372 259.00 | | | 2 372 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 942.00 | | | 250 942.00 |
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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 | 1 089 129.00 | 252 607.00 | | 1 089 129.00 |
PE DEPRECIATION Total including other intangible assets | 47 629.00 | 1 704.00 | | 47 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 500.00 | 250 903.00 | | 1 041 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 485.00 | | |
7B Total provisions for depreciation | | 485.00 | | |
7C Grand total | | 485.00 | | |
UE of which provisions and reversals: - Operating | | 485.00 | | |
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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 | 281 269.00 | 281 269.00 | | 281 269.00 |
8C Staff and Related Accounts | 36 370.00 | 36 370.00 | | 36 370.00 |
8D Social Security and Other Social Organizations | 69 986.00 | 69 986.00 | | 69 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 464.00 | 6 464.00 | | 6 464.00 |
UP Loans | 171 147.00 | 35 566.00 | 135 580.00 | 171 147.00 |
UT Other financial assets | 121 184.00 | | 121 184.00 | 121 184.00 |
UX Other trade receivables | 730 518.00 | 730 518.00 | | 730 518.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 5 915.00 | 5 915.00 | | 5 915.00 |
VG Loans with a maturity of up to one year at origin | 59 689.00 | 59 689.00 | | 59 689.00 |
VH Loans with a maturity of more than one year at origin | 563 624.00 | 563 624.00 | | 563 624.00 |
VI Group and Associates | 790 000.00 | 790 000.00 | | 790 000.00 |
VK Loans repaid during the year | 204 675.00 | | | 204 675.00 |
VM Income taxes | 5 830.00 | 5 830.00 | | 5 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 289.00 | 17 289.00 | | 17 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 376.00 | 29 376.00 | | 29 376.00 |
VS Prepaid expenses | 8 746.00 | 8 746.00 | | 8 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 133.00 | 781 949.00 | 121 184.00 | 903 133.00 |
VW VAT | 34 044.00 | 34 044.00 | | 34 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 734.00 | 1 858 734.00 | | 1 858 734.00 |
