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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 | 123 402.00 | 99 234.00 | 24 168.00 | 123 402.00 |
AP Buildings | 215 096.00 | 147 942.00 | 67 154.00 | 215 096.00 |
AR Technical installations, industrial equipment and tools | 1 359 364.00 | 1 246 544.00 | 112 820.00 | 1 359 364.00 |
AT Other tangible assets | 111 174.00 | 102 885.00 | 8 289.00 | 111 174.00 |
AX Advances and down payments | 32 290.00 | | 32 290.00 | 32 290.00 |
BH Other financial assets | 172 577.00 | | 172 577.00 | 172 577.00 |
BJ TOTAL (I) | 2 013 903.00 | 1 596 606.00 | 417 297.00 | 2 013 903.00 |
BL Raw materials, supplies | 665 020.00 | | 665 020.00 | 665 020.00 |
BR Intermediate and finished products | 503 178.00 | | 503 178.00 | 503 178.00 |
BT Goods | 36 549.00 | | 36 549.00 | 36 549.00 |
BX Customers and related accounts | 382 914.00 | 91 453.00 | 291 461.00 | 382 914.00 |
BZ Other receivables | 1 972 492.00 | | 1 972 492.00 | 1 972 492.00 |
CF Cash and cash equivalents | 159 194.00 | | 159 194.00 | 159 194.00 |
CH Prepaid expenses | 20 288.00 | | 20 288.00 | 20 288.00 |
CJ TOTAL (II) | 3 739 635.00 | 91 453.00 | 3 648 182.00 | 3 739 635.00 |
CO Grand total (0 to V) | 5 753 538.00 | 1 688 059.00 | 4 065 479.00 | 5 753 538.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 37 893.00 | 37 893.00 | | 37 893.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 690 724.00 | 586 658.00 | | 690 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 948.00 | 104 066.00 | | -37 948.00 |
DL TOTAL (I) | 1 515 669.00 | 1 553 617.00 | | 1 515 669.00 |
DP Provisions for Risks | 19 000.00 | 142 591.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 142 591.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 613 600.00 | 690 305.00 | | 613 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 038.00 | 137.00 | | 6 038.00 |
DX Trade payables and related accounts | 1 472 681.00 | 1 311 090.00 | | 1 472 681.00 |
DY Tax and social security liabilities | 372 237.00 | 629 734.00 | | 372 237.00 |
EA Other liabilities | 66 254.00 | 80 001.00 | | 66 254.00 |
EC TOTAL (IV) | 2 530 810.00 | 2 711 266.00 | | 2 530 810.00 |
EE Grand total (I to V) | 4 065 479.00 | 4 407 474.00 | | 4 065 479.00 |
EG Accrued income and payables due within one year | 2 363 537.00 | 2 441 034.00 | | 2 363 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 833.00 | | |
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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 | 44 887.00 | 3 596.00 | 48 483.00 | 44 887.00 |
FD Production sold - goods | 7 989 938.00 | 144 734.00 | 8 134 672.00 | 7 989 938.00 |
FG Production sold - services | 49 294.00 | | 49 294.00 | 49 294.00 |
FJ Net sales | 8 084 120.00 | 148 330.00 | 8 232 450.00 | 8 084 120.00 |
FM Inventory production | | | -55 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 532.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 8 187 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 232 405.00 | |
FT Inventory change (goods) | | | 7 092.00 | |
FU Purchases of raw materials and other supplies | | | 3 932 205.00 | |
FV Inventory change (raw materials and supplies) | | | 15 955.00 | |
FW Other purchases and external expenses | | | 1 585 706.00 | |
FX Taxes, duties, and similar payments | | | 80 020.00 | |
FY Salaries and Wages | | | 913 288.00 | |
FZ Social Security Contributions | | | 303 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 444.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 8 233 011.00 | |
GG - OPERATING RESULT (I - II) | | | -45 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 993.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 106.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 50 110.00 | |
GR Interest and similar expenses | | | 55 254.00 | |
GU Total financial expenses (VI) | | | 55 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 125.00 | 31 678.00 | | 4 125.00 |
HA Exceptional income from management transactions | 20 410.00 | 48 925.00 | | 20 410.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 118 201.00 | | | 118 201.00 |
HD Total exceptional income (VII) | 150 611.00 | 48 925.00 | | 150 611.00 |
HE Exceptional expenses on management operations | 132 329.00 | 1 962.00 | | 132 329.00 |
HF Exceptional expenses on capital transactions | 5 753.00 | | | 5 753.00 |
HH Total exceptional expenses (VIII) | 138 082.00 | 1 962.00 | | 138 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 529.00 | 46 963.00 | | 12 529.00 |
HK Income tax | | 27 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 388 400.00 | 8 444 795.00 | | 8 388 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 426 347.00 | 8 340 730.00 | | 8 426 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 948.00 | 104 066.00 | | -37 948.00 |
HP References: Equipment leasing | 119 292.00 | 137 280.00 | | 119 292.00 |
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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 | 1 979 040.00 | | 825 850.00 | 1 979 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 772 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 772 486.00 | 172 577.00 | |
I4 DECREASES Grand Total | | 790 986.00 | 2 013 903.00 | |
IO DECREASES Total including other intangible assets | | | 123 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 1 717 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 402.00 | | 12 000.00 | 111 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 017.00 | | 43 407.00 | 1 693 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 621.00 | | 770 443.00 | 174 621.00 |
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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 | 1 500 651.00 | 108 702.00 | 12 747.00 | 1 500 651.00 |
PE DEPRECIATION Total including other intangible assets | 87 215.00 | 12 019.00 | | 87 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 435.00 | 96 683.00 | 12 747.00 | 1 413 435.00 |
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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 | 142 591.00 | | 123 591.00 | 142 591.00 |
6T Receivables | 39 026.00 | 53 444.00 | 1 017.00 | 39 026.00 |
7B Total provisions for depreciation | 39 026.00 | 53 444.00 | 1 017.00 | 39 026.00 |
7C Grand total | 181 617.00 | 53 444.00 | 124 608.00 | 181 617.00 |
UE of which provisions and reversals: - Operating | | 53 444.00 | 6 407.00 | |
UG - Financial | | | 118 201.00 | |
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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 | 1 472 681.00 | 1 472 681.00 | | 1 472 681.00 |
8C Staff and Related Accounts | 131 743.00 | 131 743.00 | | 131 743.00 |
8D Social Security and Other Social Organizations | 68 856.00 | 68 856.00 | | 68 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 254.00 | 66 254.00 | | 66 254.00 |
UT Other financial assets | 172 577.00 | | 172 577.00 | 172 577.00 |
UX Other trade receivables | 382 914.00 | 382 914.00 | | 382 914.00 |
VB VAT | 80 721.00 | 80 721.00 | | 80 721.00 |
VC Group and associates | 1 601 247.00 | 1 601 247.00 | | 1 601 247.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 613 526.00 | 446 253.00 | 167 273.00 | 613 526.00 |
VI Group and Associates | 6 038.00 | 6 038.00 | | 6 038.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 145 537.00 | | | 145 537.00 |
VP Miscellaneous | 1 302.00 | 1 302.00 | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 860.00 | 21 860.00 | | 21 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 222.00 | 289 222.00 | | 289 222.00 |
VS Prepaid expenses | 20 288.00 | 20 288.00 | | 20 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 271.00 | 2 375 694.00 | 172 577.00 | 2 548 271.00 |
VW VAT | 149 779.00 | 149 779.00 | | 149 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 810.00 | 2 363 537.00 | 167 273.00 | 2 530 810.00 |
