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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 | 27 050.00 | 9 264.00 | 17 786.00 | 27 050.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 30 143.00 | 24 033.00 | 6 110.00 | 30 143.00 |
AR Technical installations, industrial equipment and tools | 235 937.00 | 224 991.00 | 10 945.00 | 235 937.00 |
AT Other tangible assets | 57 315.00 | 34 753.00 | 22 562.00 | 57 315.00 |
BH Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
BJ TOTAL (I) | 383 418.00 | 313 041.00 | 70 377.00 | 383 418.00 |
BL Raw materials, supplies | 615 518.00 | | 615 518.00 | 615 518.00 |
BN Goods in progress | 116 307.00 | | 116 307.00 | 116 307.00 |
BR Intermediate and finished products | 39 627.00 | | 39 627.00 | 39 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 124.00 | 3 258.00 | 297 866.00 | 301 124.00 |
BZ Other receivables | 141 184.00 | | 141 184.00 | 141 184.00 |
CF Cash and cash equivalents | 358 640.00 | | 358 640.00 | 358 640.00 |
CH Prepaid expenses | 16 134.00 | | 16 134.00 | 16 134.00 |
CJ TOTAL (II) | 1 588 534.00 | 3 258.00 | 1 585 276.00 | 1 588 534.00 |
CO Grand total (0 to V) | 1 971 952.00 | 316 299.00 | 1 655 653.00 | 1 971 952.00 |
CP Shares due in less than one year | 11 450.00 | | | 11 450.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 213 000.00 | | 860 000.00 |
DD Legal reserve (1) | | 21 300.00 | | |
DF Regulated reserves (1) | | 429.00 | | |
DG Other reserves | | 475 978.00 | | |
DH Retained earnings | -4 892.00 | -1 826 790.00 | | -4 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 550.00 | 391 191.00 | | 133 550.00 |
DL TOTAL (I) | 988 657.00 | -724 892.00 | | 988 657.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 8 859.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 966.00 | 1 869 316.00 | | 157 966.00 |
DX Trade payables and related accounts | 308 963.00 | 309 713.00 | | 308 963.00 |
DY Tax and social security liabilities | 129 889.00 | 80 568.00 | | 129 889.00 |
EA Other liabilities | 59 959.00 | 115 748.00 | | 59 959.00 |
EC TOTAL (IV) | 656 996.00 | 2 384 204.00 | | 656 996.00 |
EE Grand total (I to V) | 1 655 653.00 | 1 659 311.00 | | 1 655 653.00 |
EG Accrued income and payables due within one year | 656 996.00 | 2 384 204.00 | | 656 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 263.00 | | 218.00 |
EI Including equity loans | 157 966.00 | | | 157 966.00 |
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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 | 382 284.00 | | 382 284.00 | 382 284.00 |
FD Production sold - goods | 2 183 952.00 | 125 075.00 | 2 309 027.00 | 2 183 952.00 |
FG Production sold - services | 150 942.00 | 439.00 | 151 381.00 | 150 942.00 |
FJ Net sales | 2 717 177.00 | 125 514.00 | 2 842 692.00 | 2 717 177.00 |
FM Inventory production | | | 4 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 623.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 850 354.00 | |
FS Purchases of goods (including customs duties) | | | 374 177.00 | |
FT Inventory change (goods) | | | 3 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 423 683.00 | |
FW Other purchases and external expenses | | | 322 768.00 | |
FX Taxes, duties, and similar payments | | | 40 455.00 | |
FY Salaries and Wages | | | 551 143.00 | |
FZ Social Security Contributions | | | 106 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 258.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 845 359.00 | |
GG - OPERATING RESULT (I - II) | | | 4 996.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 8 699.00 | |
GU Total financial expenses (VI) | | | 8 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149 212.00 | 703 515.00 | | 149 212.00 |
HC Reversals of provisions and transfers of expenses | | 16 998.00 | | |
HD Total exceptional income (VII) | 149 212.00 | 720 513.00 | | 149 212.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 407 970.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 045.00 | 407 970.00 | | 12 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 167.00 | 312 542.00 | | 137 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 652.00 | 3 473 024.00 | | 2 999 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 102.00 | 3 081 833.00 | | 2 866 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 550.00 | 391 191.00 | | 133 550.00 |
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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 | 368 855.00 | | 27 163.00 | 368 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 31 450.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 383 418.00 | |
IO DECREASES Total including other intangible assets | | 8 500.00 | 28 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 323 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 204.00 | | 2 870.00 | 34 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 201.00 | | 24 293.00 | 301 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 450.00 | | | 33 450.00 |
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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 | 283 935.00 | 19 706.00 | 10 600.00 | 283 935.00 |
PE DEPRECIATION Total including other intangible assets | 12 306.00 | 5 458.00 | 8 500.00 | 12 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 629.00 | 14 248.00 | 2 100.00 | 271 629.00 |
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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 | | 10 000.00 | | |
6T Receivables | 3 258.00 | 3 258.00 | 3 258.00 | 3 258.00 |
7B Total provisions for depreciation | 23 258.00 | 3 258.00 | 3 258.00 | 23 258.00 |
7C Grand total | 23 258.00 | 13 258.00 | 3 258.00 | 23 258.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 258.00 | 3 258.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 308 963.00 | 308 963.00 | | 308 963.00 |
8C Staff and Related Accounts | 37 349.00 | 37 349.00 | | 37 349.00 |
8D Social Security and Other Social Organizations | 69 024.00 | 69 024.00 | | 69 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 959.00 | 59 959.00 | | 59 959.00 |
UT Other financial assets | 11 450.00 | 11 450.00 | | 11 450.00 |
UX Other trade receivables | 297 202.00 | 297 202.00 | | 297 202.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 3 922.00 | 3 922.00 | | 3 922.00 |
VB VAT | 28 408.00 | 28 408.00 | | 28 408.00 |
VC Group and associates | 76 650.00 | 76 650.00 | | 76 650.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 157 266.00 | 157 266.00 | | 157 266.00 |
VK Loans repaid during the year | 1 727 212.00 | | | 1 727 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 604.00 | 15 604.00 | | 15 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 863.00 | 35 863.00 | | 35 863.00 |
VS Prepaid expenses | 16 134.00 | 16 134.00 | | 16 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 892.00 | 469 892.00 | | 469 892.00 |
VW VAT | 7 913.00 | 7 913.00 | | 7 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 996.00 | 656 996.00 | | 656 996.00 |
