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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 | 41 081.00 | 35 484.00 | 5 597.00 | 41 081.00 |
AH Goodwill | 88 411.00 | | 88 411.00 | 88 411.00 |
AN Land | 80 772.00 | | 80 772.00 | 80 772.00 |
AP Buildings | 6 336 647.00 | 3 723 173.00 | 2 613 474.00 | 6 336 647.00 |
AR Technical installations, industrial equipment and tools | 4 063 764.00 | 3 693 325.00 | 370 438.00 | 4 063 764.00 |
AT Other tangible assets | 922 657.00 | 786 637.00 | 136 020.00 | 922 657.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 134.00 | | 1 134.00 | 1 134.00 |
BB Receivables related to investments | 796 377.00 | | 796 377.00 | 796 377.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BH Other financial assets | 175 419.00 | | 175 419.00 | 175 419.00 |
BJ TOTAL (I) | 13 075 156.00 | 8 483 216.00 | 4 591 940.00 | 13 075 156.00 |
BL Raw materials, supplies | 1 049 616.00 | 215 994.00 | 833 623.00 | 1 049 616.00 |
BN Goods in progress | 122 139.00 | | 122 139.00 | 122 139.00 |
BR Intermediate and finished products | 1 692 819.00 | 45 361.00 | 1 647 458.00 | 1 692 819.00 |
BT Goods | 2 884.00 | | 2 884.00 | 2 884.00 |
BV Advances and down payments on orders | 90 083.00 | | 90 083.00 | 90 083.00 |
BX Customers and related accounts | 819 528.00 | 54 918.00 | 764 610.00 | 819 528.00 |
BZ Other receivables | 1 873 982.00 | | 1 873 982.00 | 1 873 982.00 |
CF Cash and cash equivalents | 911 609.00 | | 911 609.00 | 911 609.00 |
CH Prepaid expenses | 451 599.00 | | 451 599.00 | 451 599.00 |
CJ TOTAL (II) | 7 014 258.00 | 316 273.00 | 6 697 985.00 | 7 014 258.00 |
CO Grand total (0 to V) | 20 089 414.00 | 8 799 489.00 | 11 289 925.00 | 20 089 414.00 |
CP Shares due in less than one year | 175 419.00 | | | 175 419.00 |
CU Other investments | 324 102.00 | | 324 102.00 | 324 102.00 |
CX Development or Research and Development Expenses | 244 596.00 | 244 596.00 | | 244 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 500.00 | 642 500.00 | | 642 500.00 |
DB Share, merger, contribution premiums, etc. | 39 745.00 | 39 745.00 | | 39 745.00 |
DD Legal reserve (1) | 64 250.00 | 64 250.00 | | 64 250.00 |
DG Other reserves | 6 006 362.00 | 5 983 288.00 | | 6 006 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 543 871.00 | 23 074.00 | | -1 543 871.00 |
DL TOTAL (I) | 5 208 987.00 | 6 752 858.00 | | 5 208 987.00 |
DQ Provisions for Expenses | 19 970.00 | | | 19 970.00 |
DR TOTAL (IV) | 19 970.00 | | | 19 970.00 |
DU Loans and Debts from Credit Institutions (3) | 3 513 576.00 | 2 439 293.00 | | 3 513 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 967.00 | 241 518.00 | | 130 967.00 |
DW Advances and down payments received on current orders | 140 794.00 | 7 500.00 | | 140 794.00 |
DX Trade payables and related accounts | 1 409 359.00 | 784 695.00 | | 1 409 359.00 |
DY Tax and social security liabilities | 794 190.00 | 653 158.00 | | 794 190.00 |
DZ Fixed asset liabilities and related accounts | | 202 762.00 | | |
EA Other liabilities | 72 082.00 | 80 419.00 | | 72 082.00 |
EB Prepaid income (2) | | 5 573.00 | | |
EC TOTAL (IV) | 6 060 968.00 | 4 414 918.00 | | 6 060 968.00 |
EE Grand total (I to V) | 11 289 925.00 | 11 167 775.00 | | 11 289 925.00 |
EG Accrued income and payables due within one year | 3 471 162.00 | 2 243 885.00 | | 3 471 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 221.00 | | |
EI Including equity loans | 130 967.00 | | | 130 967.00 |
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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 | 177 749.00 | | 177 749.00 | 177 749.00 |
FD Production sold - goods | 14 814 458.00 | 224 501.00 | 15 038 959.00 | 14 814 458.00 |
FG Production sold - services | 22 131.00 | 1 844.00 | 23 975.00 | 22 131.00 |
FJ Net sales | 15 014 338.00 | 226 345.00 | 15 240 684.00 | 15 014 338.00 |
FM Inventory production | | | -350 630.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 002.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 15 256 063.00 | |
FS Purchases of goods (including customs duties) | | | 53 258.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 821 244.00 | |
FV Inventory change (raw materials and supplies) | | | -165 964.00 | |
FW Other purchases and external expenses | | | 4 916 646.00 | |
FX Taxes, duties, and similar payments | | | 333 164.00 | |
FY Salaries and Wages | | | 2 542 629.00 | |
FZ Social Security Contributions | | | 897 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 021.00 | |
GE Other Expenses | | | 10 371.00 | |
GF Total Operating Expenses (II) | | | 15 763 589.00 | |
GG - OPERATING RESULT (I - II) | | | -507 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 406.00 | |
GK Income from other securities and fixed asset receivables | | | 9 329.00 | |
GL Other interest and similar income | | | 89 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 500 121.00 | |
GR Interest and similar expenses | | | 1 617 160.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 1 617 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 624 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 658.00 | 152.00 | | 23 658.00 |
HB Exceptional income from capital transactions | 93 292.00 | 152 021.00 | | 93 292.00 |
HD Total exceptional income (VII) | 116 950.00 | 152 173.00 | | 116 950.00 |
HE Exceptional expenses on management operations | | 1 410.00 | | |
HF Exceptional expenses on capital transactions | 71 000.00 | 7 004.00 | | 71 000.00 |
HH Total exceptional expenses (VIII) | 71 000.00 | 8 413.00 | | 71 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 950.00 | 143 760.00 | | 45 950.00 |
HJ Employee participation in company results | 1 858.00 | 3 318.00 | | 1 858.00 |
HK Income tax | -36 629.00 | | | -36 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 873 133.00 | 17 579 477.00 | | 15 873 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 417 003.00 | 17 556 403.00 | | 17 417 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 543 871.00 | 23 074.00 | | -1 543 871.00 |
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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 | 12 363 908.00 | | 2 043 024.00 | 12 363 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 136 206.00 | | 108 390.00 | 136 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 140 201.00 | 1 296 094.00 | |
I4 DECREASES Grand Total | | 1 331 776.00 | 13 075 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 244 596.00 | |
IO DECREASES Total including other intangible assets | | | 129 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 575.00 | 11 404 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 940.00 | | 18 553.00 | 110 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 485 081.00 | | 1 111 468.00 | 10 485 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631 681.00 | | 804 613.00 | 1 631 681.00 |
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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 | 7 250 624.00 | 1 281 038.00 | 48 446.00 | 7 250 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 206.00 | 108 390.00 | | 136 206.00 |
PE DEPRECIATION Total including other intangible assets | 30 013.00 | 5 471.00 | | 30 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 084 405.00 | 1 167 177.00 | 48 446.00 | 7 084 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 970.00 | | |
6N Inventories and work in progress | 170 197.00 | 91 158.00 | | 170 197.00 |
6T Receivables | 19 355.00 | 51 615.00 | 16 052.00 | 19 355.00 |
7B Total provisions for depreciation | 589 552.00 | 142 773.00 | 416 052.00 | 589 552.00 |
7C Grand total | 589 552.00 | 162 743.00 | 416 052.00 | 589 552.00 |
UE of which provisions and reversals: - Operating | | 12 021.00 | 16 052.00 | |
UG - Financial | | | 400 000.00 | |
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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 | 130 967.00 | 69 856.00 | 61 111.00 | 130 967.00 |
8B Suppliers and Related Accounts | 1 409 359.00 | 1 409 359.00 | | 1 409 359.00 |
8C Staff and Related Accounts | 267 150.00 | 267 150.00 | | 267 150.00 |
8D Social Security and Other Social Organizations | 309 843.00 | 309 843.00 | | 309 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 082.00 | 72 082.00 | | 72 082.00 |
UL Receivables related to investments | 796 377.00 | | 796 377.00 | 796 377.00 |
UT Other financial assets | 175 419.00 | 175 419.00 | | 175 419.00 |
UX Other trade receivables | 819 528.00 | 819 528.00 | | 819 528.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 6 246.00 | 6 246.00 | | 6 246.00 |
VB VAT | 73 177.00 | 73 177.00 | | 73 177.00 |
VC Group and associates | 133 601.00 | 133 601.00 | | 133 601.00 |
VH Loans with a maturity of more than one year at origin | 3 513 576.00 | 1 125 675.00 | 1 648 378.00 | 3 513 576.00 |
VJ Loans taken out during the year | 1 460 000.00 | | | 1 460 000.00 |
VK Loans repaid during the year | 439 012.00 | | | 439 012.00 |
VP Miscellaneous | 54 537.00 | 54 537.00 | | 54 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 995.00 | 28 995.00 | | 28 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606 342.00 | 1 606 342.00 | | 1 606 342.00 |
VS Prepaid expenses | 451 599.00 | 451 599.00 | | 451 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 116 904.00 | 3 320 528.00 | 796 377.00 | 4 116 904.00 |
VW VAT | 188 202.00 | 188 202.00 | | 188 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 920 175.00 | 3 471 162.00 | 1 709 489.00 | 5 920 175.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
