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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 | 1 344 032.00 | 521 637.00 | 822 395.00 | 1 344 032.00 |
AJ Other Intangible Assets | 248 553.00 | 8 154.00 | 240 399.00 | 248 553.00 |
AN Land | 28 864.00 | 26 610.00 | 2 254.00 | 28 864.00 |
AP Buildings | 182 244.00 | 114 811.00 | 67 433.00 | 182 244.00 |
AR Technical installations, industrial equipment and tools | 1 707 869.00 | 548 691.00 | 1 159 178.00 | 1 707 869.00 |
AT Other tangible assets | 2 038 191.00 | 629 968.00 | 1 408 223.00 | 2 038 191.00 |
AV Fixed assets in progress | 44 740.00 | | 44 740.00 | 44 740.00 |
BH Other financial assets | 384 421.00 | | 384 421.00 | 384 421.00 |
BJ TOTAL (I) | 6 510 914.00 | 1 849 870.00 | 4 661 044.00 | 6 510 914.00 |
BT Goods | 7 730 515.00 | 431 583.00 | 7 298 933.00 | 7 730 515.00 |
BV Advances and down payments on orders | 19 184.00 | | 19 184.00 | 19 184.00 |
BX Customers and related accounts | 10 920 776.00 | 39 282.00 | 10 881 494.00 | 10 920 776.00 |
BZ Other receivables | 5 002 543.00 | 58 007.00 | 4 944 536.00 | 5 002 543.00 |
CF Cash and cash equivalents | 1 993 995.00 | | 1 993 995.00 | 1 993 995.00 |
CH Prepaid expenses | 14 958.00 | | 14 958.00 | 14 958.00 |
CJ TOTAL (II) | 25 681 972.00 | 528 872.00 | 25 153 100.00 | 25 681 972.00 |
CO Grand total (0 to V) | 32 192 887.00 | 2 378 742.00 | 29 814 144.00 | 32 192 887.00 |
CU Other investments | 532 000.00 | | 532 000.00 | 532 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 547.00 | 2 547.00 | | 2 547.00 |
DH Retained earnings | -1 373 152.00 | 403 764.00 | | -1 373 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 291.00 | -1 776 916.00 | | -85 291.00 |
DL TOTAL (I) | -1 415 196.00 | -1 329 905.00 | | -1 415 196.00 |
DQ Provisions for Expenses | 764 003.00 | 1 742 270.00 | | 764 003.00 |
DR TOTAL (IV) | 764 003.00 | 1 742 270.00 | | 764 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 264 237.00 | 13 927 737.00 | | 5 264 237.00 |
DX Trade payables and related accounts | 23 234 728.00 | 17 805 475.00 | | 23 234 728.00 |
DY Tax and social security liabilities | 883 908.00 | 2 870 180.00 | | 883 908.00 |
DZ Fixed asset liabilities and related accounts | 619 692.00 | 97 812.00 | | 619 692.00 |
EA Other liabilities | 462 773.00 | 646 220.00 | | 462 773.00 |
EC TOTAL (IV) | 30 465 338.00 | 35 347 423.00 | | 30 465 338.00 |
EE Grand total (I to V) | 29 814 144.00 | 35 759 788.00 | | 29 814 144.00 |
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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 | 52 075 927.00 | | 52 075 927.00 | 52 075 927.00 |
FD Production sold - goods | 11 501.00 | | 11 501.00 | 11 501.00 |
FG Production sold - services | 9 179 353.00 | | 9 179 353.00 | 9 179 353.00 |
FJ Net sales | 61 266 781.00 | | 61 266 781.00 | 61 266 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 279.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 61 993 059.00 | |
FS Purchases of goods (including customs duties) | | | 44 416 463.00 | |
FT Inventory change (goods) | | | 1 124 835.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 973 151.00 | |
FX Taxes, duties, and similar payments | | | 124 738.00 | |
FY Salaries and Wages | | | 1 280 116.00 | |
FZ Social Security Contributions | | | 430 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 665.00 | |
GB Operating Expenses - Provisions | | | 37 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492 127.00 | |
GE Other Expenses | | | 158 306.00 | |
GF Total Operating Expenses (II) | | | 62 568 410.00 | |
GG - OPERATING RESULT (I - II) | | | -575 351.00 | |
GR Interest and similar expenses | | | 61 522.00 | |
GU Total financial expenses (VI) | | | 61 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313 575.00 | | | 313 575.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 839 896.00 | | | 839 896.00 |
HD Total exceptional income (VII) | 1 156 471.00 | | | 1 156 471.00 |
HE Exceptional expenses on management operations | 516 833.00 | | | 516 833.00 |
HF Exceptional expenses on capital transactions | 82 099.00 | | | 82 099.00 |
HG Exceptional depreciation and provisions | | 1 548 396.00 | | |
HH Total exceptional expenses (VIII) | 598 932.00 | 1 548 396.00 | | 598 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557 539.00 | -1 548 396.00 | | 557 539.00 |
HJ Employee participation in company results | 5 957.00 | | | 5 957.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 149 530.00 | 49 418 421.00 | | 63 149 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 234 821.00 | 51 195 337.00 | | 63 234 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 291.00 | -1 776 916.00 | | -85 291.00 |
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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 | 3 687 508.00 | | 3 288 925.00 | 3 687 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 916 421.00 | |
I4 DECREASES Grand Total | | 465 518.00 | 6 510 913.00 | |
IO DECREASES Total including other intangible assets | 98 795.00 | | 1 592 585.00 | 98 795.00 |
IY DECREASES Total Tangible Fixed Assets | 98 795.00 | 345 518.00 | 4 001 907.00 | 98 795.00 |
KD ACQUISITIONS Total including other intangible assets | 884 356.00 | | 609 435.00 | 884 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 152.00 | | 2 295 069.00 | 2 151 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 000.00 | | 384 421.00 | 652 000.00 |
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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 | 1 582 625.00 | 530 666.00 | 263 419.00 | 1 582 625.00 |
PE DEPRECIATION Total including other intangible assets | 224 039.00 | 305 753.00 | | 224 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 586.00 | 224 913.00 | 263 419.00 | 1 358 586.00 |
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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 | 1 742 270.00 | 37 440.00 | 1 015 707.00 | 1 742 270.00 |
7C Grand total | 1 742 270.00 | 37 440.00 | 1 015 707.00 | 1 742 270.00 |
UE of which provisions and reversals: - Operating | | 37 440.00 | 175 811.00 | |
UJ - Exceptional | | | 839 896.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 45.00 | 58.00 | | 45.00 |
