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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 | 8 973.00 | 6 562.00 | 2 411.00 | 8 973.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 24 975.00 | 19 047.00 | 5 928.00 | 24 975.00 |
AP Buildings | 152 049.00 | 88 094.00 | 63 955.00 | 152 049.00 |
AR Technical installations, industrial equipment and tools | 364 224.00 | 322 563.00 | 41 662.00 | 364 224.00 |
AT Other tangible assets | 1 052 871.00 | 332 641.00 | 720 230.00 | 1 052 871.00 |
BF Loans | 3 380.00 | | 3 380.00 | 3 380.00 |
BH Other financial assets | 10 796.00 | | 10 796.00 | 10 796.00 |
BJ TOTAL (I) | 1 618 793.00 | 768 907.00 | 849 887.00 | 1 618 793.00 |
BL Raw materials, supplies | 576 456.00 | | 576 456.00 | 576 456.00 |
BT Goods | 39 911.00 | | 39 911.00 | 39 911.00 |
BV Advances and down payments on orders | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 2 129 304.00 | 154 153.00 | 1 975 151.00 | 2 129 304.00 |
BZ Other receivables | 140 378.00 | | 140 378.00 | 140 378.00 |
CD Marketable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 848 263.00 | | 848 263.00 | 848 263.00 |
CH Prepaid expenses | 25 054.00 | | 25 054.00 | 25 054.00 |
CJ TOTAL (II) | 3 828 166.00 | 154 153.00 | 3 674 013.00 | 3 828 166.00 |
CN Currency translation adjustments (V) | 5 162.00 | | 5 162.00 | 5 162.00 |
CO Grand total (0 to V) | 5 452 121.00 | 923 060.00 | 4 529 062.00 | 5 452 121.00 |
CP Shares due in less than one year | 3 380.00 | | | 3 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 560.00 | 532 560.00 | | 532 560.00 |
DB Share, merger, contribution premiums, etc. | 42 562.00 | 42 562.00 | | 42 562.00 |
DD Legal reserve (1) | 53 256.00 | 53 256.00 | | 53 256.00 |
DG Other reserves | 502 197.00 | 521 588.00 | | 502 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 362.00 | 50 609.00 | | 33 362.00 |
DL TOTAL (I) | 1 163 938.00 | 1 200 575.00 | | 1 163 938.00 |
DP Provisions for Risks | 5 162.00 | 2 957.00 | | 5 162.00 |
DR TOTAL (IV) | 5 162.00 | 2 957.00 | | 5 162.00 |
DU Loans and Debts from Credit Institutions (3) | 364 906.00 | 124 681.00 | | 364 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 168.00 | 45 968.00 | | 31 168.00 |
DW Advances and down payments received on current orders | | 44 219.00 | | |
DX Trade payables and related accounts | 2 798 695.00 | 1 656 468.00 | | 2 798 695.00 |
DY Tax and social security liabilities | 135 459.00 | 165 280.00 | | 135 459.00 |
DZ Fixed asset liabilities and related accounts | 24 465.00 | 41 886.00 | | 24 465.00 |
EA Other liabilities | 5 269.00 | 6 805.00 | | 5 269.00 |
EC TOTAL (IV) | 3 359 962.00 | 2 085 307.00 | | 3 359 962.00 |
EE Grand total (I to V) | 4 529 062.00 | 3 288 839.00 | | 4 529 062.00 |
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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 | 422 711.00 | | 422 711.00 | 422 711.00 |
FD Production sold - goods | 4 106 757.00 | 7 433 168.00 | 11 539 925.00 | 4 106 757.00 |
FG Production sold - services | 44 391.00 | | 44 391.00 | 44 391.00 |
FJ Net sales | 4 573 860.00 | 7 433 168.00 | 12 007 028.00 | 4 573 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 008.00 | |
FQ Other income | | | 11 619.00 | |
FR Total operating income (I) | | | 12 064 655.00 | |
FS Purchases of goods (including customs duties) | | | 362 150.00 | |
FT Inventory change (goods) | | | -1 155.00 | |
FU Purchases of raw materials and other supplies | | | 6 409 203.00 | |
FV Inventory change (raw materials and supplies) | | | -175 679.00 | |
FW Other purchases and external expenses | | | 4 686 932.00 | |
FX Taxes, duties, and similar payments | | | 37 374.00 | |
FY Salaries and Wages | | | 436 093.00 | |
FZ Social Security Contributions | | | 155 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 837.00 | |
GE Other Expenses | | | 6 301.00 | |
GF Total Operating Expenses (II) | | | 12 104 330.00 | |
GG - OPERATING RESULT (I - II) | | | -39 676.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 926.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 205.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GS Negative differences of foreign exchange | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 6 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 008.00 | 26 358.00 | | 46 008.00 |
A4 Equity method investments | 174.00 | 125.00 | | 174.00 |
HB Exceptional income from capital transactions | 88 447.00 | 145 500.00 | | 88 447.00 |
HD Total exceptional income (VII) | 88 447.00 | 145 500.00 | | 88 447.00 |
HE Exceptional expenses on management operations | 2 170.00 | 2 218.00 | | 2 170.00 |
HF Exceptional expenses on capital transactions | 493.00 | 90 224.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 2 663.00 | 92 443.00 | | 2 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 784.00 | 53 057.00 | | 85 784.00 |
HK Income tax | 8 532.00 | 25 216.00 | | 8 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 155 028.00 | 11 472 949.00 | | 12 155 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 121 666.00 | 11 422 340.00 | | 12 121 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 362.00 | 50 609.00 | | 33 362.00 |
HP References: Equipment leasing | 123 162.00 | 169 688.00 | | 123 162.00 |
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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 | 891 602.00 | | 739 094.00 | 891 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 176.00 | |
I4 DECREASES Grand Total | | 11 904.00 | 1 618 793.00 | |
IO DECREASES Total including other intangible assets | | | 10 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 904.00 | 1 594 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 498.00 | | | 10 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 279.00 | | 731 744.00 | 874 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 826.00 | | 7 350.00 | 6 826.00 |
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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 | 592 480.00 | 187 837.00 | 11 410.00 | 592 480.00 |
PE DEPRECIATION Total including other intangible assets | 4 334.00 | 2 228.00 | | 4 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 146.00 | 185 609.00 | 11 410.00 | 588 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 957.00 | 2 205.00 | | 2 957.00 |
6T Receivables | 154 153.00 | | | 154 153.00 |
7B Total provisions for depreciation | 154 153.00 | | | 154 153.00 |
7C Grand total | 157 110.00 | 2 205.00 | | 157 110.00 |
UJ - Exceptional | | 2 205.00 | | |
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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 | 2 798 695.00 | 2 798 695.00 | | 2 798 695.00 |
8C Staff and Related Accounts | 59 995.00 | 59 995.00 | | 59 995.00 |
8D Social Security and Other Social Organizations | 35 491.00 | 35 491.00 | | 35 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 465.00 | 24 465.00 | | 24 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 383.00 | 4 383.00 | | 4 383.00 |
UP Loans | 3 380.00 | 3 380.00 | | 3 380.00 |
UT Other financial assets | 10 796.00 | | 10 796.00 | 10 796.00 |
UX Other trade receivables | 1 959 402.00 | 1 959 402.00 | | 1 959 402.00 |
VA Doubtful or disputed receivables | 169 902.00 | 169 902.00 | | 169 902.00 |
VB VAT | 127 459.00 | 127 459.00 | | 127 459.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 364 620.00 | 124 418.00 | 214 919.00 | 364 620.00 |
VI Group and Associates | 31 168.00 | | 31 168.00 | 31 168.00 |
VJ Loans taken out during the year | 345 500.00 | | | 345 500.00 |
VK Loans repaid during the year | 105 240.00 | | | 105 240.00 |
VM Income taxes | 10 047.00 | 10 047.00 | | 10 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 699.00 | 36 699.00 | | 36 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 872.00 | 2 872.00 | | 2 872.00 |
VS Prepaid expenses | 25 054.00 | 25 054.00 | | 25 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 912.00 | 2 298 116.00 | 10 796.00 | 2 308 912.00 |
VW VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 962.00 | 3 088 592.00 | 246 087.00 | 3 359 962.00 |
