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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 | 1 349.00 | | 1 349.00 | 1 349.00 |
AJ Other Intangible Assets | 28 310.00 | 4 252.00 | 24 058.00 | 28 310.00 |
AN Land | 1 590 857.00 | 993 872.00 | 596 984.00 | 1 590 857.00 |
AP Buildings | 340 705.00 | 312 505.00 | 28 199.00 | 340 705.00 |
AR Technical installations, industrial equipment and tools | 1 646 220.00 | 1 424 155.00 | 222 065.00 | 1 646 220.00 |
AT Other tangible assets | 235 359.00 | 210 937.00 | 24 422.00 | 235 359.00 |
AV Fixed assets in progress | 24 954.00 | | 24 954.00 | 24 954.00 |
BD Other fixed assets | 14 782.00 | | 14 782.00 | 14 782.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 3 883 990.00 | 2 945 721.00 | 938 269.00 | 3 883 990.00 |
BL Raw materials, supplies | 145 714.00 | | 145 714.00 | 145 714.00 |
BP Services in progress | 222 736.00 | | 222 736.00 | 222 736.00 |
BT Goods | 7 414 937.00 | 15 200.00 | 7 399 737.00 | 7 414 937.00 |
BV Advances and down payments on orders | 7 028.00 | | 7 028.00 | 7 028.00 |
BX Customers and related accounts | 1 079 136.00 | 5 891.00 | 1 073 245.00 | 1 079 136.00 |
BZ Other receivables | 216 218.00 | | 216 218.00 | 216 218.00 |
CF Cash and cash equivalents | 18 812.00 | | 18 812.00 | 18 812.00 |
CH Prepaid expenses | 147 578.00 | | 147 578.00 | 147 578.00 |
CJ TOTAL (II) | 9 252 159.00 | 21 091.00 | 9 231 068.00 | 9 252 159.00 |
CO Grand total (0 to V) | 13 136 149.00 | 2 966 812.00 | 10 169 337.00 | 13 136 149.00 |
CP Shares due in less than one year | 1 455.00 | | | 1 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 052 000.00 | 5 052 000.00 | | 5 052 000.00 |
DB Share, merger, contribution premiums, etc. | 744 944.00 | 744 944.00 | | 744 944.00 |
DD Legal reserve (1) | 265 237.00 | 264 704.00 | | 265 237.00 |
DG Other reserves | 1 035 043.00 | 1 024 927.00 | | 1 035 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 449.00 | 10 649.00 | | -183 449.00 |
DL TOTAL (I) | 6 913 775.00 | 7 097 223.00 | | 6 913 775.00 |
DQ Provisions for Expenses | 13 242.00 | 12 888.00 | | 13 242.00 |
DR TOTAL (IV) | 13 242.00 | 12 888.00 | | 13 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 539.00 | 1 066 551.00 | | 1 334 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 119.00 | 842 369.00 | | 843 119.00 |
DX Trade payables and related accounts | 498 904.00 | 557 464.00 | | 498 904.00 |
DY Tax and social security liabilities | 379 933.00 | 331 899.00 | | 379 933.00 |
EA Other liabilities | 185 825.00 | 179 270.00 | | 185 825.00 |
EB Prepaid income (2) | | 336.00 | | |
EC TOTAL (IV) | 3 242 320.00 | 2 977 889.00 | | 3 242 320.00 |
EE Grand total (I to V) | 10 169 337.00 | 10 088 000.00 | | 10 169 337.00 |
EG Accrued income and payables due within one year | 2 926 501.00 | 2 729 618.00 | | 2 926 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613 282.00 | 733 475.00 | | 613 282.00 |
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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 | 1 985 194.00 | 260 355.00 | 2 245 549.00 | 1 985 194.00 |
FG Production sold - services | 17 958.00 | | 17 958.00 | 17 958.00 |
FJ Net sales | 2 003 152.00 | 260 355.00 | 2 263 507.00 | 2 003 152.00 |
FM Inventory production | | | 240 450.00 | |
FN Capitalized production | | | 18 614.00 | |
FO Operating subsidies | | | 7 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 305.00 | |
FQ Other income | | | 27 751.00 | |
FR Total operating income (I) | | | 2 658 843.00 | |
FU Purchases of raw materials and other supplies | | | 435 426.00 | |
FV Inventory change (raw materials and supplies) | | | 1 366.00 | |
FW Other purchases and external expenses | | | 1 117 051.00 | |
FX Taxes, duties, and similar payments | | | 30 556.00 | |
FY Salaries and Wages | | | 883 105.00 | |
FZ Social Security Contributions | | | 252 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 242.00 | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 2 879 917.00 | |
GG - OPERATING RESULT (I - II) | | | -221 074.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 9 470.00 | |
GU Total financial expenses (VI) | | | 9 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 886.00 | 48 485.00 | | 59 886.00 |
A4 Equity method investments | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 50 360.00 | 11 617.00 | | 50 360.00 |
HD Total exceptional income (VII) | 50 360.00 | 11 617.00 | | 50 360.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 2 307.00 | 2 738.00 | | 2 307.00 |
HH Total exceptional expenses (VIII) | 3 307.00 | 2 738.00 | | 3 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 053.00 | 8 879.00 | | 47 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 245.00 | 3 060 951.00 | | 2 709 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 694.00 | 3 050 302.00 | | 2 892 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 449.00 | 10 649.00 | | -183 449.00 |
HP References: Equipment leasing | 92 869.00 | 66 493.00 | | 92 869.00 |
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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 | 3 841 414.00 | | 139 565.00 | 3 841 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 237.00 | |
I4 DECREASES Grand Total | 45 778.00 | 51 210.00 | 3 883 990.00 | 45 778.00 |
IO DECREASES Total including other intangible assets | | | 29 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 778.00 | 51 210.00 | 3 838 094.00 | 45 778.00 |
KD ACQUISITIONS Total including other intangible assets | 10 160.00 | | 19 500.00 | 10 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 815 018.00 | | 120 065.00 | 3 815 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 237.00 | | | 16 237.00 |
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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 | 2 868 623.00 | 126 001.00 | 48 903.00 | 2 868 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 2 752.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 867 123.00 | 123 249.00 | 48 903.00 | 2 867 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 888.00 | 13 242.00 | 12 888.00 | 12 888.00 |
5Z Total provisions for risks and expenses | 12 888.00 | 13 242.00 | 12 888.00 | 12 888.00 |
6N Inventories and work in progress | 20 749.00 | 15 200.00 | 20 749.00 | 20 749.00 |
6T Receivables | 9 470.00 | 4 203.00 | 7 781.00 | 9 470.00 |
7B Total provisions for depreciation | 30 220.00 | 19 403.00 | 28 531.00 | 30 220.00 |
7C Grand total | 43 108.00 | 32 645.00 | 41 419.00 | 43 108.00 |
UE of which provisions and reversals: - Operating | | 32 645.00 | 41 419.00 | |
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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 | 498 904.00 | 498 904.00 | | 498 904.00 |
8C Staff and Related Accounts | 52 302.00 | 52 302.00 | | 52 302.00 |
8D Social Security and Other Social Organizations | 108 419.00 | 108 419.00 | | 108 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 825.00 | 185 825.00 | | 185 825.00 |
UT Other financial assets | 1 455.00 | 1 455.00 | | 1 455.00 |
UX Other trade receivables | 1 079 136.00 | 1 079 136.00 | | 1 079 136.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 116 068.00 | 116 068.00 | | 116 068.00 |
VG Loans with a maturity of up to one year at origin | 613 963.00 | 613 963.00 | | 613 963.00 |
VH Loans with a maturity of more than one year at origin | 720 576.00 | 404 757.00 | 310 072.00 | 720 576.00 |
VI Group and Associates | 843 119.00 | 843 119.00 | | 843 119.00 |
VJ Loans taken out during the year | 431 642.00 | | | 431 642.00 |
VK Loans repaid during the year | 43 381.00 | | | 43 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 750.00 | 99 750.00 | | 99 750.00 |
VS Prepaid expenses | 147 578.00 | 147 578.00 | | 147 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 387.00 | 1 444 387.00 | | 1 444 387.00 |
VW VAT | 216 810.00 | 216 810.00 | | 216 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242 320.00 | 2 926 501.00 | 310 072.00 | 3 242 320.00 |
