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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 277 157.00 | | 277 157.00 | 277 157.00 |
AP Buildings | 5 288 302.00 | 1 687 486.00 | 3 600 816.00 | 5 288 302.00 |
AT Other tangible assets | 1 511.00 | 1 511.00 | | 1 511.00 |
AV Fixed assets in progress | 5 547.00 | | 5 547.00 | 5 547.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 593 326.00 | 1 700 276.00 | 3 893 050.00 | 5 593 326.00 |
BN Goods in progress | 8 312 587.00 | | 8 312 587.00 | 8 312 587.00 |
BV Advances and down payments on orders | 43 369.00 | | 43 369.00 | 43 369.00 |
BX Customers and related accounts | 3 238 993.00 | | 3 238 993.00 | 3 238 993.00 |
BZ Other receivables | 785 194.00 | 38 030.00 | 747 164.00 | 785 194.00 |
CD Marketable securities | 352 102.00 | | 352 102.00 | 352 102.00 |
CF Cash and cash equivalents | 7 587 943.00 | | 7 587 943.00 | 7 587 943.00 |
CH Prepaid expenses | 782 633.00 | | 782 633.00 | 782 633.00 |
CJ TOTAL (II) | 21 102 821.00 | 38 030.00 | 21 064 791.00 | 21 102 821.00 |
CO Grand total (0 to V) | 26 707 998.00 | 1 738 306.00 | 24 969 692.00 | 26 707 998.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 20 780.00 | 11 280.00 | 9 500.00 | 20 780.00 |
CW Deferred expenses or loan issuance costs | 11 851.00 | | 11 851.00 | 11 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 128 252.00 | 5 128 252.00 | | 5 128 252.00 |
DD Legal reserve (1) | 34 150.00 | 34 150.00 | | 34 150.00 |
DG Other reserves | | 297 226.00 | | |
DH Retained earnings | -26 549.00 | | | -26 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 805.00 | -323 775.00 | | -27 805.00 |
DK Regulated provisions | 245 267.00 | 186 986.00 | | 245 267.00 |
DL TOTAL (I) | 5 353 315.00 | 5 322 839.00 | | 5 353 315.00 |
DP Provisions for Risks | 60 078.00 | 8 948.00 | | 60 078.00 |
DQ Provisions for Expenses | 91 105.00 | 164 876.00 | | 91 105.00 |
DR TOTAL (IV) | 151 182.00 | 173 824.00 | | 151 182.00 |
DU Loans and Debts from Credit Institutions (3) | 7 085 831.00 | 7 237 196.00 | | 7 085 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DW Advances and down payments received on current orders | 6 921.00 | | | 6 921.00 |
DX Trade payables and related accounts | 947 713.00 | 1 123 902.00 | | 947 713.00 |
DY Tax and social security liabilities | 675 021.00 | 505 439.00 | | 675 021.00 |
EA Other liabilities | 3 411 128.00 | 3 115 625.00 | | 3 411 128.00 |
EB Prepaid income (2) | 4 738 581.00 | 2 254 909.00 | | 4 738 581.00 |
EC TOTAL (IV) | 19 465 194.00 | 16 837 071.00 | | 19 465 194.00 |
EE Grand total (I to V) | 24 969 692.00 | 22 333 734.00 | | 24 969 692.00 |
EG Accrued income and payables due within one year | 13 376 685.00 | 11 981 273.00 | | 13 376 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 084.00 | 1 514.00 | | 5 084.00 |
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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 | 3 239 497.00 | | 3 239 497.00 | 3 239 497.00 |
FG Production sold - services | 1 136 380.00 | | 1 136 380.00 | 1 136 380.00 |
FJ Net sales | 4 375 877.00 | | 4 375 877.00 | 4 375 877.00 |
FM Inventory production | | | 882 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007 591.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 6 265 598.00 | |
FW Other purchases and external expenses | | | 4 520 450.00 | |
FX Taxes, duties, and similar payments | | | 75 417.00 | |
FY Salaries and Wages | | | 341 290.00 | |
FZ Social Security Contributions | | | 163 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 675.00 | |
GE Other Expenses | | | 729 865.00 | |
GF Total Operating Expenses (II) | | | 6 118 026.00 | |
GG - OPERATING RESULT (I - II) | | | 147 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 020.00 | |
GL Other interest and similar income | | | 4 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 818.00 | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 53 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 898.00 | |
GR Interest and similar expenses | | | 137 898.00 | |
GU Total financial expenses (VI) | | | 156 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 548.00 | | | 1 548.00 |
HD Total exceptional income (VII) | 1 548.00 | | | 1 548.00 |
HE Exceptional expenses on management operations | | 38 794.00 | | |
HF Exceptional expenses on capital transactions | | 1 148.00 | | |
HG Exceptional depreciation and provisions | 58 281.00 | 51 409.00 | | 58 281.00 |
HH Total exceptional expenses (VIII) | 58 281.00 | 91 350.00 | | 58 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 733.00 | -91 350.00 | | -56 733.00 |
HJ Employee participation in company results | 15 826.00 | | | 15 826.00 |
HK Income tax | | -61 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 320 884.00 | 3 805 641.00 | | 6 320 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 348 689.00 | 4 129 417.00 | | 6 348 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 805.00 | -323 775.00 | | -27 805.00 |
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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 | 5 583 846.00 | | 9 980.00 | 5 583 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 20 810.00 | |
I4 DECREASES Grand Total | | 500.00 | 5 593 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 572 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 562 536.00 | | 9 980.00 | 5 562 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 310.00 | | | 21 310.00 |
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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 | 1 513 030.00 | 175 966.00 | | 1 513 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 030.00 | 175 966.00 | | 1 513 030.00 |
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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 | 186 986.00 | 58 281.00 | | 186 986.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 824.00 | 110 675.00 | 133 317.00 | 173 824.00 |
7C Grand total | 360 810.00 | 168 956.00 | 133 317.00 | 360 810.00 |
UE of which provisions and reversals: - Operating | | 110 675.00 | 133 317.00 | |
UJ - Exceptional | | 58 281.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
8B Suppliers and Related Accounts | 947 713.00 | 947 713.00 | | 947 713.00 |
8D Social Security and Other Social Organizations | 675 021.00 | 675 021.00 | | 675 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 411 128.00 | 3 411 128.00 | | 3 411 128.00 |
8L Deferred income | 4 738 581.00 | 4 738 581.00 | | 4 738 581.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 238 993.00 | 3 238 993.00 | | 3 238 993.00 |
VG Loans with a maturity of up to one year at origin | 5 084.00 | 5 084.00 | | 5 084.00 |
VH Loans with a maturity of more than one year at origin | 7 080 746.00 | 999 158.00 | 3 999 967.00 | 7 080 746.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 2 399 696.00 | | | 2 399 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 194.00 | 785 194.00 | | 785 194.00 |
VS Prepaid expenses | 782 633.00 | 782 633.00 | | 782 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 806 850.00 | 4 806 850.00 | | 4 806 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 458 273.00 | 13 376 685.00 | 3 999 967.00 | 19 458 273.00 |
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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 | 8.00 | | | 8.00 |
