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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 630 554.00 | 4 135 123.00 | 2 495 431.00 | 6 630 554.00 |
AR Technical installations, industrial equipment and tools | 467 722.00 | 278 059.00 | 189 664.00 | 467 722.00 |
AT Other tangible assets | 581 397.00 | 349 440.00 | 231 958.00 | 581 397.00 |
AV Fixed assets in progress | 14 370.00 | | 14 370.00 | 14 370.00 |
BH Other financial assets | 25 457.00 | | 25 457.00 | 25 457.00 |
BJ TOTAL (I) | 7 719 501.00 | 4 762 621.00 | 2 956 880.00 | 7 719 501.00 |
BL Raw materials, supplies | 1 154 425.00 | 10 315.00 | 1 144 110.00 | 1 154 425.00 |
BR Intermediate and finished products | 26 487.00 | 10 647.00 | 15 840.00 | 26 487.00 |
BX Customers and related accounts | 1 543 349.00 | | 1 543 349.00 | 1 543 349.00 |
BZ Other receivables | 192 746.00 | | 192 746.00 | 192 746.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 879 154.00 | | 879 154.00 | 879 154.00 |
CH Prepaid expenses | 15 502.00 | | 15 502.00 | 15 502.00 |
CJ TOTAL (II) | 4 211 662.00 | 20 962.00 | 4 190 700.00 | 4 211 662.00 |
CO Grand total (0 to V) | 11 931 164.00 | 4 783 583.00 | 7 147 580.00 | 11 931 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 409 200.00 | | | 1 409 200.00 |
DD Legal reserve (1) | 168 420.00 | | | 168 420.00 |
DH Retained earnings | 300 149.00 | | | 300 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 737.00 | | | -25 737.00 |
DJ Investment subsidies | 3 841.00 | | | 3 841.00 |
DL TOTAL (I) | 1 855 873.00 | | | 1 855 873.00 |
DQ Provisions for Expenses | 2 861 806.00 | | | 2 861 806.00 |
DR TOTAL (IV) | 2 861 806.00 | | | 2 861 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 117.00 | | | 1 467 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717.00 | | | 1 717.00 |
DW Advances and down payments received on current orders | 44 162.00 | | | 44 162.00 |
DX Trade payables and related accounts | 638 796.00 | | | 638 796.00 |
DY Tax and social security liabilities | 190 445.00 | | | 190 445.00 |
EA Other liabilities | 87 666.00 | | | 87 666.00 |
EC TOTAL (IV) | 2 429 902.00 | | | 2 429 902.00 |
EE Grand total (I to V) | 7 147 580.00 | | | 7 147 580.00 |
EG Accrued income and payables due within one year | 1 131 979.00 | | | 1 131 979.00 |
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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 | 7 885 833.00 | 185 063.00 | 8 070 896.00 | 7 885 833.00 |
FG Production sold - services | 516 110.00 | | 516 110.00 | 516 110.00 |
FJ Net sales | 8 401 943.00 | 185 063.00 | 8 587 006.00 | 8 401 943.00 |
FM Inventory production | | | -131.00 | |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 514.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 8 654 912.00 | |
FU Purchases of raw materials and other supplies | | | 6 285 444.00 | |
FV Inventory change (raw materials and supplies) | | | 374 271.00 | |
FW Other purchases and external expenses | | | 870 288.00 | |
FX Taxes, duties, and similar payments | | | 75 731.00 | |
FY Salaries and Wages | | | 566 925.00 | |
FZ Social Security Contributions | | | 240 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 699.00 | |
GE Other Expenses | | | 85 909.00 | |
GF Total Operating Expenses (II) | | | 8 635 505.00 | |
GG - OPERATING RESULT (I - II) | | | 19 407.00 | |
GL Other interest and similar income | | | 7 585.00 | |
GN Positive exchange differences | | | 209.00 | |
GP Total financial income (V) | | | 7 793.00 | |
GR Interest and similar expenses | | | 9 372.00 | |
GS Negative differences of foreign exchange | | | 53 657.00 | |
GU Total financial expenses (VI) | | | 63 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 740.00 | | | 16 740.00 |
A4 Equity method investments | 85 900.00 | | | 85 900.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 769 252.00 | | | 769 252.00 |
HD Total exceptional income (VII) | 774 252.00 | | | 774 252.00 |
HF Exceptional expenses on capital transactions | 762 918.00 | | | 762 918.00 |
HH Total exceptional expenses (VIII) | 762 918.00 | | | 762 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 334.00 | | | 11 334.00 |
HK Income tax | 1 243.00 | | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 436 958.00 | | | 9 436 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 462 695.00 | | | 9 462 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 737.00 | | | -25 737.00 |
HP References: Equipment leasing | 120 366.00 | | | 120 366.00 |
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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 | 6 871 515.00 | | 3 312 740.00 | 6 871 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 457.00 | |
I4 DECREASES Grand Total | 1 701 836.00 | 762 918.00 | 7 719 501.00 | 1 701 836.00 |
IY DECREASES Total Tangible Fixed Assets | 1 701 836.00 | 762 918.00 | 7 694 044.00 | 1 701 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 846 057.00 | | 3 312 740.00 | 6 846 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 457.00 | | | 25 457.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 701 836.00 | | | 1 701 836.00 |
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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 | 4 631 366.00 | 131 255.00 | | 4 631 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 631 366.00 | 131 255.00 | | 4 631 366.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 857 107.00 | 4 699.00 | | 2 857 107.00 |
6N Inventories and work in progress | 60 736.00 | | 39 774.00 | 60 736.00 |
7B Total provisions for depreciation | 60 736.00 | | 39 774.00 | 60 736.00 |
7C Grand total | 2 917 843.00 | 4 699.00 | 39 774.00 | 2 917 843.00 |
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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 | 638 796.00 | 638 796.00 | | 638 796.00 |
8C Staff and Related Accounts | 48 300.00 | 48 300.00 | | 48 300.00 |
8D Social Security and Other Social Organizations | 50 931.00 | 50 931.00 | | 50 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 827.00 | 128 394.00 | 3 433.00 | 131 827.00 |
UT Other financial assets | 25 457.00 | | 25 457.00 | 25 457.00 |
UX Other trade receivables | 1 543 349.00 | 1 543 349.00 | | 1 543 349.00 |
UZ Social Security, other social security organizations | 6 615.00 | 6 615.00 | | 6 615.00 |
VB VAT | 127 973.00 | 127 973.00 | | 127 973.00 |
VH Loans with a maturity of more than one year at origin | 1 467 117.00 | 174 345.00 | 1 180 106.00 | 1 467 117.00 |
VI Group and Associates | 1 717.00 | | 1 717.00 | 1 717.00 |
VJ Loans taken out during the year | 385 348.00 | | | 385 348.00 |
VK Loans repaid during the year | 110 998.00 | | | 110 998.00 |
VM Income taxes | 52 427.00 | 52 427.00 | | 52 427.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 035.00 | 59 035.00 | | 59 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
VS Prepaid expenses | 15 502.00 | 15 502.00 | | 15 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 054.00 | 1 751 597.00 | 25 457.00 | 1 777 054.00 |
VW VAT | 32 179.00 | 32 179.00 | | 32 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 902.00 | 1 131 979.00 | 1 185 257.00 | 2 429 902.00 |
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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 |
9Z Other taxes, duties, and similar payments | 59 096.00 | | | 59 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 106.00 | | | 29 106.00 |
ST Other accounts | 517 600.00 | | | 517 600.00 |
XQ Rental, rental and co-ownership charges | 66 737.00 | | | 66 737.00 |
YQ Equipment leasing commitment | 668 935.00 | | | 668 935.00 |
YT Subcontracting | 57 624.00 | | | 57 624.00 |
YU External personnel | 199 219.00 | | | 199 219.00 |
YW Business tax | 16 635.00 | | | 16 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 731.00 | | | 75 731.00 |
YY Amount of VAT collected | 1 740 182.00 | | | 1 740 182.00 |
YZ Total deductible VAT on goods and services | 1 001 113.00 | | | 1 001 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 870 288.00 | | | 870 288.00 |
