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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 | 61 507.00 | 29 426.00 | 32 081.00 | 61 507.00 |
AN Land | 52 475.00 | 16 911.00 | 35 564.00 | 52 475.00 |
AP Buildings | 410 325.00 | 208 232.00 | 202 093.00 | 410 325.00 |
AR Technical installations, industrial equipment and tools | 548 525.00 | 419 222.00 | 129 303.00 | 548 525.00 |
AT Other tangible assets | 219 599.00 | 163 570.00 | 56 029.00 | 219 599.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 13 248.00 | | 13 248.00 | 13 248.00 |
BJ TOTAL (I) | 1 497 452.00 | 837 361.00 | 660 091.00 | 1 497 452.00 |
BL Raw materials, supplies | 900 027.00 | | 900 027.00 | 900 027.00 |
BP Services in progress | 38 911.00 | | 38 911.00 | 38 911.00 |
BX Customers and related accounts | 5 208 273.00 | 11 907.00 | 5 196 366.00 | 5 208 273.00 |
BZ Other receivables | 1 108 468.00 | 3 932.00 | 1 104 536.00 | 1 108 468.00 |
CF Cash and cash equivalents | 775 935.00 | | 775 935.00 | 775 935.00 |
CH Prepaid expenses | 49 889.00 | | 49 889.00 | 49 889.00 |
CJ TOTAL (II) | 8 081 503.00 | 15 839.00 | 8 065 664.00 | 8 081 503.00 |
CO Grand total (0 to V) | 9 578 955.00 | 853 200.00 | 8 725 755.00 | 9 578 955.00 |
CU Other investments | 191 773.00 | | 191 773.00 | 191 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 122 858.00 | 854 817.00 | | 1 122 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 845.00 | 308 881.00 | | -198 845.00 |
DJ Investment subsidies | 202.00 | 289.00 | | 202.00 |
DL TOTAL (I) | 1 254 215.00 | 1 493 987.00 | | 1 254 215.00 |
DP Provisions for Risks | 96 800.00 | | | 96 800.00 |
DR TOTAL (IV) | 96 800.00 | | | 96 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 212.00 | 186 414.00 | | 1 176 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 263.00 | 55 332.00 | | 420 263.00 |
DW Advances and down payments received on current orders | 2 450.00 | 7 084.00 | | 2 450.00 |
DX Trade payables and related accounts | 1 840 909.00 | 629 737.00 | | 1 840 909.00 |
DY Tax and social security liabilities | 1 366 213.00 | 991 897.00 | | 1 366 213.00 |
EA Other liabilities | 1 527 239.00 | 1 159 232.00 | | 1 527 239.00 |
EB Prepaid income (2) | 1 041 454.00 | 108 347.00 | | 1 041 454.00 |
EC TOTAL (IV) | 7 374 741.00 | 3 138 043.00 | | 7 374 741.00 |
EE Grand total (I to V) | 8 725 755.00 | 4 632 030.00 | | 8 725 755.00 |
EG Accrued income and payables due within one year | 7 282 999.00 | 1 673 520.00 | | 7 282 999.00 |
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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 | 4 231 095.00 | 211 446.00 | 4 442 541.00 | 4 231 095.00 |
FG Production sold - services | 6 508 919.00 | 192 449.00 | 6 701 368.00 | 6 508 919.00 |
FJ Net sales | 10 740 014.00 | 403 895.00 | 11 143 909.00 | 10 740 014.00 |
FM Inventory production | | | -35 437.00 | |
FO Operating subsidies | | | 8 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 887.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 11 180 354.00 | |
FU Purchases of raw materials and other supplies | | | 2 324 028.00 | |
FV Inventory change (raw materials and supplies) | | | -282 514.00 | |
FW Other purchases and external expenses | | | 5 934 267.00 | |
FX Taxes, duties, and similar payments | | | 137 779.00 | |
FY Salaries and Wages | | | 2 180 118.00 | |
FZ Social Security Contributions | | | 944 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 800.00 | |
GE Other Expenses | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 11 412 458.00 | |
GG - OPERATING RESULT (I - II) | | | -232 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 27 864.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 586.00 | | | 23 586.00 |
HB Exceptional income from capital transactions | 9 788.00 | 2 888.00 | | 9 788.00 |
HC Reversals of provisions and transfers of expenses | | 21 330.00 | | |
HD Total exceptional income (VII) | 33 374.00 | 24 218.00 | | 33 374.00 |
HE Exceptional expenses on management operations | 2 020.00 | 21 572.00 | | 2 020.00 |
HF Exceptional expenses on capital transactions | 10 062.00 | | | 10 062.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 52 082.00 | 21 572.00 | | 52 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 708.00 | 2 646.00 | | -18 708.00 |
HK Income tax | -79 828.00 | 122 368.00 | | -79 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 213 730.00 | 8 419 271.00 | | 11 213 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 412 575.00 | 8 110 390.00 | | 11 412 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 845.00 | 308 881.00 | | -198 845.00 |
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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 | 1 292 758.00 | | 281 600.00 | 1 292 758.00 |
I3 DECREASES Total Financial Fixed Assets | 5 514.00 | 9 700.00 | 205 021.00 | 5 514.00 |
I4 DECREASES Grand Total | 6 801.00 | 70 105.00 | 1 497 452.00 | 6 801.00 |
IO DECREASES Total including other intangible assets | | 6 307.00 | 61 507.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 287.00 | 54 098.00 | 1 230 924.00 | 1 287.00 |
KD ACQUISITIONS Total including other intangible assets | 57 257.00 | | 10 557.00 | 57 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 487.00 | | 93 822.00 | 1 192 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 014.00 | | 177 221.00 | 43 014.00 |
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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 | 797 197.00 | 100 208.00 | 60 044.00 | 797 197.00 |
PE DEPRECIATION Total including other intangible assets | 26 883.00 | 8 488.00 | 5 945.00 | 26 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 313.00 | 91 721.00 | 54 099.00 | 770 313.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 96 800.00 | | |
6T Receivables | | 11 907.00 | | |
6X Other provisions for depreciation | | 3 932.00 | | |
7B Total provisions for depreciation | | 15 839.00 | | |
7C Grand total | | 112 639.00 | | |
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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 | 1 840 909.00 | 1 840 909.00 | | 1 840 909.00 |
8C Staff and Related Accounts | 344 214.00 | 344 214.00 | | 344 214.00 |
8D Social Security and Other Social Organizations | 390 786.00 | 390 786.00 | | 390 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527 239.00 | 1 527 239.00 | | 1 527 239.00 |
8L Deferred income | 1 041 454.00 | 1 041 454.00 | | 1 041 454.00 |
UT Other financial assets | 13 248.00 | | 13 248.00 | 13 248.00 |
UX Other trade receivables | 5 208 273.00 | 5 208 273.00 | | 5 208 273.00 |
VB VAT | 241 830.00 | 241 830.00 | | 241 830.00 |
VG Loans with a maturity of up to one year at origin | 1 033 632.00 | 1 033 632.00 | | 1 033 632.00 |
VH Loans with a maturity of more than one year at origin | 142 580.00 | 50 839.00 | 91 741.00 | 142 580.00 |
VI Group and Associates | 420 263.00 | 420 263.00 | | 420 263.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 45 843.00 | | | 45 843.00 |
VM Income taxes | 233 350.00 | 233 350.00 | | 233 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 662.00 | 26 662.00 | | 26 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 288.00 | 633 288.00 | | 633 288.00 |
VS Prepaid expenses | 49 889.00 | 49 889.00 | | 49 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 379 878.00 | 6 366 630.00 | 13 248.00 | 6 379 878.00 |
VW VAT | 604 551.00 | 604 551.00 | | 604 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 372 290.00 | 7 280 549.00 | 91 741.00 | 7 372 290.00 |
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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 | 47.00 | | | 47.00 |
