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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 | 60 633.00 | 54 870.00 | 5 762.00 | 60 633.00 |
AN Land | 21 894.00 | | 21 894.00 | 21 894.00 |
AP Buildings | 92 564.00 | 81 375.00 | 11 189.00 | 92 564.00 |
AR Technical installations, industrial equipment and tools | 3 799 421.00 | 2 221 417.00 | 1 578 004.00 | 3 799 421.00 |
AT Other tangible assets | 598 237.00 | 349 078.00 | 249 158.00 | 598 237.00 |
AV Fixed assets in progress | 55 396.00 | | 55 396.00 | 55 396.00 |
BJ TOTAL (I) | 4 629 305.00 | 2 706 741.00 | 1 922 563.00 | 4 629 305.00 |
BL Raw materials, supplies | 666 487.00 | 62 076.00 | 604 411.00 | 666 487.00 |
BN Goods in progress | 197 042.00 | 4 852.00 | 192 189.00 | 197 042.00 |
BR Intermediate and finished products | 500 631.00 | 36 610.00 | 464 021.00 | 500 631.00 |
BT Goods | 20 463.00 | | 20 463.00 | 20 463.00 |
BX Customers and related accounts | 643 355.00 | 98 503.00 | 544 851.00 | 643 355.00 |
BZ Other receivables | 2 603 776.00 | | 2 603 776.00 | 2 603 776.00 |
CF Cash and cash equivalents | 190 096.00 | | 190 096.00 | 190 096.00 |
CH Prepaid expenses | 85 291.00 | | 85 291.00 | 85 291.00 |
CJ TOTAL (II) | 4 907 144.00 | 202 043.00 | 4 705 100.00 | 4 907 144.00 |
CO Grand total (0 to V) | 9 536 449.00 | 2 908 785.00 | 6 627 664.00 | 9 536 449.00 |
CU Other investments | 1 159.00 | | 1 159.00 | 1 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DC Revaluation differences | 846 867.00 | | | 846 867.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -149 347.00 | | | -149 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 089 480.00 | | | -1 089 480.00 |
DL TOTAL (I) | 158 039.00 | | | 158 039.00 |
DP Provisions for Risks | 181 746.00 | | | 181 746.00 |
DQ Provisions for Expenses | 86 160.00 | | | 86 160.00 |
DR TOTAL (IV) | 267 906.00 | | | 267 906.00 |
DU Loans and Debts from Credit Institutions (3) | 110 051.00 | | | 110 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 937 152.00 | | | 3 937 152.00 |
DW Advances and down payments received on current orders | 34 600.00 | | | 34 600.00 |
DX Trade payables and related accounts | 958 060.00 | | | 958 060.00 |
DY Tax and social security liabilities | 1 102 088.00 | | | 1 102 088.00 |
EA Other liabilities | 15 061.00 | | | 15 061.00 |
EB Prepaid income (2) | 44 703.00 | | | 44 703.00 |
EC TOTAL (IV) | 6 201 718.00 | | | 6 201 718.00 |
EE Grand total (I to V) | 6 627 664.00 | | | 6 627 664.00 |
EG Accrued income and payables due within one year | 6 120 309.00 | | | 6 120 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 523.00 | | | 1 523.00 |
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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 | 146 183.00 | 12 280.00 | 158 463.00 | 146 183.00 |
FD Production sold - goods | 5 481 393.00 | 852 298.00 | 6 333 692.00 | 5 481 393.00 |
FG Production sold - services | 17 410.00 | 2 135.00 | 19 545.00 | 17 410.00 |
FJ Net sales | 5 644 987.00 | 866 714.00 | 6 511 701.00 | 5 644 987.00 |
FM Inventory production | | | -302 603.00 | |
FN Capitalized production | | | 24 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 645.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 703 634.00 | |
FS Purchases of goods (including customs duties) | | | 149 674.00 | |
FT Inventory change (goods) | | | -17 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 958 368.00 | |
FV Inventory change (raw materials and supplies) | | | 87 397.00 | |
FW Other purchases and external expenses | | | 2 257 739.00 | |
FX Taxes, duties, and similar payments | | | 178 822.00 | |
FY Salaries and Wages | | | 2 087 046.00 | |
FZ Social Security Contributions | | | 547 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 746.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 7 841 238.00 | |
GG - OPERATING RESULT (I - II) | | | -1 137 604.00 | |
GL Other interest and similar income | | | 23 554.00 | |
GP Total financial income (V) | | | 23 554.00 | |
GR Interest and similar expenses | | | 71 430.00 | |
GU Total financial expenses (VI) | | | 71 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 185 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392 079.00 | | | 392 079.00 |
HA Exceptional income from management transactions | 21 817.00 | | | 21 817.00 |
HD Total exceptional income (VII) | 21 817.00 | | | 21 817.00 |
HE Exceptional expenses on management operations | 198 458.00 | | | 198 458.00 |
HF Exceptional expenses on capital transactions | 79 191.00 | | | 79 191.00 |
HG Exceptional depreciation and provisions | 86 160.00 | | | 86 160.00 |
HH Total exceptional expenses (VIII) | 363 811.00 | | | 363 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 993.00 | | | -341 993.00 |
HK Income tax | -437 993.00 | | | -437 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 749 006.00 | | | 6 749 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 838 487.00 | | | 7 838 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 089 480.00 | | | -1 089 480.00 |
HP References: Equipment leasing | 33 213.00 | | | 33 213.00 |
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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 | 4 533 470.00 | | 183 403.00 | 4 533 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159.00 | |
I4 DECREASES Grand Total | 29 404.00 | 58 164.00 | 4 629 305.00 | 29 404.00 |
IO DECREASES Total including other intangible assets | | | 60 633.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 404.00 | 58 164.00 | 4 567 513.00 | 29 404.00 |
KD ACQUISITIONS Total including other intangible assets | 60 633.00 | | | 60 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 471 678.00 | | 183 403.00 | 4 471 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | | 1 159.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 404.00 | | | 29 404.00 |
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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 | 2 474 477.00 | 257 205.00 | 24 941.00 | 2 474 477.00 |
PE DEPRECIATION Total including other intangible assets | 46 666.00 | 8 204.00 | | 46 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427 811.00 | 249 001.00 | 24 941.00 | 2 427 811.00 |
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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 | 958 061.00 | 958 061.00 | | 958 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 952 214.00 | 3 952 214.00 | | 3 952 214.00 |
8L Deferred income | 44 703.00 | 44 703.00 | | 44 703.00 |
UX Other trade receivables | 643 355.00 | 643 355.00 | | 643 355.00 |
VG Loans with a maturity of up to one year at origin | 1 523.00 | 1 523.00 | | 1 523.00 |
VH Loans with a maturity of more than one year at origin | 108 528.00 | 61 720.00 | 46 808.00 | 108 528.00 |
VJ Loans taken out during the year | 926.00 | | | 926.00 |
VP Miscellaneous | 2 603 776.00 | 2 603 776.00 | | 2 603 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102 089.00 | 1 102 089.00 | | 1 102 089.00 |
VS Prepaid expenses | 85 291.00 | 85 291.00 | | 85 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 332 423.00 | 3 332 423.00 | | 3 332 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 167 118.00 | 6 120 310.00 | 46 808.00 | 6 167 118.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
