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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 763.00 | 3 735.00 | 59 028.00 | 62 763.00 |
AP Buildings | 2 647 478.00 | 1 516 405.00 | 1 131 073.00 | 2 647 478.00 |
AR Technical installations, industrial equipment and tools | 2 648 980.00 | 1 578 854.00 | 1 070 125.00 | 2 648 980.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 62 670.00 | | 62 670.00 | 62 670.00 |
BH Other financial assets | 25 950.00 | | 25 950.00 | 25 950.00 |
BJ TOTAL (I) | 5 519 415.00 | 3 098 994.00 | 2 420 420.00 | 5 519 415.00 |
BL Raw materials, supplies | 2 963.00 | | 2 963.00 | 2 963.00 |
BR Intermediate and finished products | 1 585 645.00 | | 1 585 645.00 | 1 585 645.00 |
BV Advances and down payments on orders | 9 534.00 | | 9 534.00 | 9 534.00 |
BX Customers and related accounts | 956 053.00 | | 956 053.00 | 956 053.00 |
BZ Other receivables | 117 355.00 | | 117 355.00 | 117 355.00 |
CD Marketable securities | 319 062.00 | | 319 062.00 | 319 062.00 |
CF Cash and cash equivalents | 926 853.00 | | 926 853.00 | 926 853.00 |
CH Prepaid expenses | 10 924.00 | | 10 924.00 | 10 924.00 |
CJ TOTAL (II) | 3 928 393.00 | | 3 928 393.00 | 3 928 393.00 |
CO Grand total (0 to V) | 9 447 808.00 | 3 098 994.00 | 6 348 814.00 | 9 447 808.00 |
CS Evaluated investments - equity method | 2 970.00 | | 2 970.00 | 2 970.00 |
CU Other investments | 68 602.00 | | 68 602.00 | 68 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 370.00 | 190 703.00 | | 188 370.00 |
DD Legal reserve (1) | 186 744.00 | 185 573.00 | | 186 744.00 |
DE Statutory or contractual reserves | 621 900.00 | 540 928.00 | | 621 900.00 |
DF Regulated reserves (1) | 41 344.00 | 41 344.00 | | 41 344.00 |
DG Other reserves | 1 607 607.00 | 1 597 066.00 | | 1 607 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 286.00 | 11 712.00 | | -28 286.00 |
DJ Investment subsidies | 57 299.00 | | | 57 299.00 |
DL TOTAL (I) | 2 674 980.00 | 2 567 330.00 | | 2 674 980.00 |
DQ Provisions for Expenses | 44 071.00 | 34 256.00 | | 44 071.00 |
DR TOTAL (IV) | 44 071.00 | 34 256.00 | | 44 071.00 |
DT Other Bond Issues | | 3 224.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 616 855.00 | 1 832 862.00 | | 1 616 855.00 |
DW Advances and down payments received on current orders | 1 699 808.00 | 1 573 355.00 | | 1 699 808.00 |
DX Trade payables and related accounts | 146 603.00 | 104 244.00 | | 146 603.00 |
DY Tax and social security liabilities | 157 428.00 | 145 361.00 | | 157 428.00 |
DZ Fixed asset liabilities and related accounts | 9 067.00 | 13 412.00 | | 9 067.00 |
EC TOTAL (IV) | 3 629 763.00 | 3 672 461.00 | | 3 629 763.00 |
EE Grand total (I to V) | 6 348 814.00 | 6 274 047.00 | | 6 348 814.00 |
EG Accrued income and payables due within one year | 2 339 136.00 | 2 173 504.00 | | 2 339 136.00 |
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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 | | | 303.00 | |
FG Production sold - services | | | 6 566 939.00 | |
FJ Net sales | | | 6 567 242.00 | |
FM Inventory production | | | 34 147.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 618.00 | |
FQ Other income | | | 2 278.00 | |
FR Total operating income (I) | | | 6 632 286.00 | |
FS Purchases of goods (including customs duties) | | | 303.00 | |
FU Purchases of raw materials and other supplies | | | 5 095 714.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 775 738.00 | |
FX Taxes, duties, and similar payments | | | 45 609.00 | |
FY Salaries and Wages | | | 295 971.00 | |
FZ Social Security Contributions | | | 113 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 815.00 | |
GE Other Expenses | | | 13 157.00 | |
GF Total Operating Expenses (II) | | | 6 727 866.00 | |
GG - OPERATING RESULT (I - II) | | | -95 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 6 926.00 | |
GL Other interest and similar income | | | 3 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 683.00 | |
GN Positive exchange differences | | | 194.00 | |
GP Total financial income (V) | | | 56 316.00 | |
GR Interest and similar expenses | | | 17 060.00 | |
GU Total financial expenses (VI) | | | 17 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 069.00 | | | 24 069.00 |
HC Reversals of provisions and transfers of expenses | 4 117.00 | 14 395.00 | | 4 117.00 |
HD Total exceptional income (VII) | 28 187.00 | 14 395.00 | | 28 187.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 037.00 | 14 395.00 | | 28 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 716 790.00 | 6 340 893.00 | | 6 716 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 745 076.00 | 6 329 180.00 | | 6 745 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 286.00 | 11 712.00 | | -28 286.00 |
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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 | 5 392 239.00 | | 508 107.00 | 5 392 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 193.00 | |
I4 DECREASES Grand Total | 373 732.00 | 7 200.00 | 5 519 415.00 | 373 732.00 |
IY DECREASES Total Tangible Fixed Assets | 373 732.00 | 7 200.00 | 5 359 223.00 | 373 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 232 141.00 | | 508 013.00 | 5 232 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 099.00 | | 94.00 | 160 099.00 |
NC DECREASES Transfers to advances and down payments | 373 732.00 | | | 373 732.00 |
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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 | 2 728 710.00 | 377 335.00 | 7 050.00 | 2 728 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 728 710.00 | 377 335.00 | 7 050.00 | 2 728 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 256.00 | 9 815.00 | | 34 256.00 |
7C Grand total | 34 256.00 | 9 815.00 | | 34 256.00 |
UE of which provisions and reversals: - Operating | | 9 815.00 | | |
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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 | 1 846 412.00 | 1 846 412.00 | | 1 846 412.00 |
8C Staff and Related Accounts | 78 351.00 | 78 351.00 | | 78 351.00 |
8D Social Security and Other Social Organizations | 42 594.00 | 42 594.00 | | 42 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 068.00 | 9 068.00 | | 9 068.00 |
UT Other financial assets | 25 950.00 | | 25 950.00 | 25 950.00 |
UX Other trade receivables | 937 352.00 | 937 352.00 | | 937 352.00 |
UY Staff and related accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
VB VAT | 105 438.00 | 105 438.00 | | 105 438.00 |
VC Group and associates | 18 702.00 | 18 702.00 | | 18 702.00 |
VH Loans with a maturity of more than one year at origin | 1 616 855.00 | 326 229.00 | 882 301.00 | 1 616 855.00 |
VJ Loans taken out during the year | 126 530.00 | | | 126 530.00 |
VK Loans repaid during the year | 342 314.00 | | | 342 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 336.00 | 22 336.00 | | 22 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 021.00 | 18 021.00 | | 18 021.00 |
VS Prepaid expenses | 10 924.00 | 10 924.00 | | 10 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 916.00 | 1 091 966.00 | 25 950.00 | 1 117 916.00 |
VW VAT | 14 147.00 | 14 147.00 | | 14 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 629 763.00 | 2 339 137.00 | 882 301.00 | 3 629 763.00 |
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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 | 5.00 | 5.00 | | 5.00 |
