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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 | 11 037.00 | 10 835.00 | 202.00 | 11 037.00 |
AN Land | 18 932.00 | 943.00 | 17 989.00 | 18 932.00 |
AP Buildings | 34 243.00 | 20 615.00 | 13 628.00 | 34 243.00 |
AR Technical installations, industrial equipment and tools | 701 343.00 | 254 124.00 | 447 219.00 | 701 343.00 |
AT Other tangible assets | 102 619.00 | 85 261.00 | 17 358.00 | 102 619.00 |
AV Fixed assets in progress | 1 670.00 | | 1 670.00 | 1 670.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 82 444.00 | | 82 444.00 | 82 444.00 |
BJ TOTAL (I) | 952 734.00 | 371 777.00 | 580 957.00 | 952 734.00 |
BL Raw materials, supplies | 176 740.00 | | 176 740.00 | 176 740.00 |
BR Intermediate and finished products | 482 350.00 | | 482 350.00 | 482 350.00 |
BV Advances and down payments on orders | 22 741.00 | | 22 741.00 | 22 741.00 |
BX Customers and related accounts | 1 432 537.00 | 152 645.00 | 1 279 892.00 | 1 432 537.00 |
BZ Other receivables | 3 067 136.00 | 4 566.00 | 3 062 570.00 | 3 067 136.00 |
CF Cash and cash equivalents | 115 526.00 | | 115 526.00 | 115 526.00 |
CH Prepaid expenses | 15 398.00 | | 15 398.00 | 15 398.00 |
CJ TOTAL (II) | 5 312 428.00 | 157 211.00 | 5 155 217.00 | 5 312 428.00 |
CO Grand total (0 to V) | 6 265 162.00 | 528 988.00 | 5 736 174.00 | 6 265 162.00 |
CP Shares due in less than one year | 82 444.00 | | | 82 444.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 824 776.00 | 739 560.00 | | 824 776.00 |
DH Retained earnings | 196 504.00 | 196 504.00 | | 196 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 618.00 | 85 216.00 | | -500 618.00 |
DK Regulated provisions | 1 377.00 | 1 377.00 | | 1 377.00 |
DL TOTAL (I) | 1 062 040.00 | 1 242 658.00 | | 1 062 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 354.00 | 515 170.00 | | 1 165 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 412.00 | 84 090.00 | | 36 412.00 |
DX Trade payables and related accounts | 2 728 405.00 | 2 198 413.00 | | 2 728 405.00 |
DY Tax and social security liabilities | 743 962.00 | 438 110.00 | | 743 962.00 |
EA Other liabilities | | 32 370.00 | | |
EC TOTAL (IV) | 4 674 134.00 | 3 268 153.00 | | 4 674 134.00 |
EE Grand total (I to V) | 5 736 174.00 | 4 510 811.00 | | 5 736 174.00 |
EG Accrued income and payables due within one year | 4 674 134.00 | 3 268 153.00 | | 4 674 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 248.00 | 136 382.00 | | 88 248.00 |
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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 | 405 553.00 | | 405 553.00 | 405 553.00 |
FD Production sold - goods | 9 165 675.00 | | 9 165 675.00 | 9 165 675.00 |
FG Production sold - services | -48 660.00 | | -48 660.00 | -48 660.00 |
FJ Net sales | 9 522 567.00 | | 9 522 567.00 | 9 522 567.00 |
FM Inventory production | | | -234 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 955.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 9 360 401.00 | |
FS Purchases of goods (including customs duties) | | | 171 181.00 | |
FU Purchases of raw materials and other supplies | | | 5 982 907.00 | |
FV Inventory change (raw materials and supplies) | | | 229 999.00 | |
FW Other purchases and external expenses | | | 1 584 680.00 | |
FX Taxes, duties, and similar payments | | | 113 015.00 | |
FY Salaries and Wages | | | 1 262 338.00 | |
FZ Social Security Contributions | | | 255 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 645.00 | |
GE Other Expenses | | | 17 246.00 | |
GF Total Operating Expenses (II) | | | 9 805 995.00 | |
GG - OPERATING RESULT (I - II) | | | -445 595.00 | |
GR Interest and similar expenses | | | 14 732.00 | |
GU Total financial expenses (VI) | | | 14 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158 218.00 | | |
HB Exceptional income from capital transactions | 2 055 510.00 | | | 2 055 510.00 |
HC Reversals of provisions and transfers of expenses | | 107 492.00 | | |
HD Total exceptional income (VII) | 2 055 510.00 | 265 710.00 | | 2 055 510.00 |
HE Exceptional expenses on management operations | 320 801.00 | 116 319.00 | | 320 801.00 |
HF Exceptional expenses on capital transactions | 1 775 000.00 | | | 1 775 000.00 |
HG Exceptional depreciation and provisions | | 69.00 | | |
HH Total exceptional expenses (VIII) | 2 095 801.00 | 116 387.00 | | 2 095 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 291.00 | 149 322.00 | | -40 291.00 |
HK Income tax | | 36 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 415 911.00 | 11 632 333.00 | | 11 415 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 916 528.00 | 11 547 117.00 | | 11 916 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 618.00 | 85 216.00 | | -500 618.00 |
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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 | 2 307 877.00 | 320 000.00 | 106 538.00 | 2 307 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 775 000.00 | 82 892.00 | |
I4 DECREASES Grand Total | 6 680.00 | 1 775 000.00 | 952 734.00 | 6 680.00 |
IO DECREASES Total including other intangible assets | | | 11 037.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 680.00 | | 858 806.00 | 6 680.00 |
KD ACQUISITIONS Total including other intangible assets | 11 037.00 | | | 11 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 949.00 | 320 000.00 | 106 538.00 | 438 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857 892.00 | | | 1 857 892.00 |
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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 | 335 493.00 | 36 284.00 | | 335 493.00 |
PE DEPRECIATION Total including other intangible assets | 9 440.00 | 1 395.00 | | 9 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 053.00 | 34 889.00 | | 326 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 377.00 | | | 1 377.00 |
6T Receivables | 61 950.00 | 152 645.00 | 61 950.00 | 61 950.00 |
6X Other provisions for depreciation | 4 566.00 | | | 4 566.00 |
7B Total provisions for depreciation | 66 516.00 | 152 645.00 | 61 950.00 | 66 516.00 |
7C Grand total | 67 893.00 | 152 645.00 | 61 950.00 | 67 893.00 |
UE of which provisions and reversals: - Operating | | 152 645.00 | 61 950.00 | |
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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 | 2 728 405.00 | 2 728 405.00 | | 2 728 405.00 |
8C Staff and Related Accounts | 247 725.00 | 247 725.00 | | 247 725.00 |
8D Social Security and Other Social Organizations | 354 736.00 | 354 736.00 | | 354 736.00 |
UT Other financial assets | 82 444.00 | 82 444.00 | | 82 444.00 |
UX Other trade receivables | 1 129 461.00 | 1 129 461.00 | | 1 129 461.00 |
UY Staff and related accounts | 6 762.00 | 6 762.00 | | 6 762.00 |
VA Doubtful or disputed receivables | 303 077.00 | 303 077.00 | | 303 077.00 |
VB VAT | 208 488.00 | 208 488.00 | | 208 488.00 |
VC Group and associates | 40 292.00 | 40 292.00 | | 40 292.00 |
VG Loans with a maturity of up to one year at origin | 88 248.00 | 88 248.00 | | 88 248.00 |
VH Loans with a maturity of more than one year at origin | 1 077 106.00 | 1 077 106.00 | | 1 077 106.00 |
VI Group and Associates | 36 412.00 | 36 412.00 | | 36 412.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VK Loans repaid during the year | 42 714.00 | | | 42 714.00 |
VM Income taxes | 5 949.00 | 5 949.00 | | 5 949.00 |
VN Other taxes, similar payments | 3 012.00 | 3 012.00 | | 3 012.00 |
VP Miscellaneous | 122 407.00 | 122 407.00 | | 122 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 824.00 | 73 824.00 | | 73 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680 225.00 | 2 680 225.00 | | 2 680 225.00 |
VS Prepaid expenses | 15 398.00 | 15 398.00 | | 15 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 597 515.00 | 4 597 515.00 | | 4 597 515.00 |
VW VAT | 67 677.00 | 67 677.00 | | 67 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 674 134.00 | 4 674 134.00 | | 4 674 134.00 |
