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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 | 806 210.00 | 22 982.00 | 783 227.00 | 806 210.00 |
AH Goodwill | 465 448.00 | | 465 448.00 | 465 448.00 |
AN Land | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 2 725 003.00 | 702 721.00 | 2 022 282.00 | 2 725 003.00 |
AR Technical installations, industrial equipment and tools | 399 505.00 | 377 825.00 | 21 679.00 | 399 505.00 |
AT Other tangible assets | 416 237.00 | 390 312.00 | 25 925.00 | 416 237.00 |
BH Other financial assets | 55 508.00 | | 55 508.00 | 55 508.00 |
BJ TOTAL (I) | 5 550 197.00 | 1 744 537.00 | 3 805 659.00 | 5 550 197.00 |
BL Raw materials, supplies | 319 355.00 | | 319 355.00 | 319 355.00 |
BN Goods in progress | 2 856 564.00 | | 2 856 564.00 | 2 856 564.00 |
BR Intermediate and finished products | 9 331 777.00 | | 9 331 777.00 | 9 331 777.00 |
BT Goods | 403 264.00 | | 403 264.00 | 403 264.00 |
BV Advances and down payments on orders | 28 026.00 | | 28 026.00 | 28 026.00 |
BX Customers and related accounts | 5 097 965.00 | 118 565.00 | 4 979 399.00 | 5 097 965.00 |
BZ Other receivables | 4 759 675.00 | 4 935.00 | 4 754 740.00 | 4 759 675.00 |
CF Cash and cash equivalents | 75 260.00 | | 75 260.00 | 75 260.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 22 874 327.00 | 123 501.00 | 22 750 826.00 | 22 874 327.00 |
CO Grand total (0 to V) | 28 424 525.00 | 1 868 038.00 | 26 556 486.00 | 28 424 525.00 |
CU Other investments | 452 284.00 | 250 695.00 | 201 589.00 | 452 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 360 400.00 | | | 2 360 400.00 |
DC Revaluation differences | 1 426 856.00 | | | 1 426 856.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -1 004 133.00 | | | -1 004 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838 285.00 | | | -838 285.00 |
DL TOTAL (I) | 2 034 836.00 | | | 2 034 836.00 |
DU Loans and Debts from Credit Institutions (3) | 13 427 936.00 | | | 13 427 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 501 012.00 | | | 3 501 012.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 6 940 888.00 | | | 6 940 888.00 |
DY Tax and social security liabilities | 374 134.00 | | | 374 134.00 |
EA Other liabilities | 277 558.00 | | | 277 558.00 |
EC TOTAL (IV) | 24 521 649.00 | | | 24 521 649.00 |
EE Grand total (I to V) | 26 556 486.00 | | | 26 556 486.00 |
EG Accrued income and payables due within one year | 18 718 123.00 | | | 18 718 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 097 893.00 | | | 3 097 893.00 |
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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 | 18 245 694.00 | 274 640.00 | 18 520 334.00 | 18 245 694.00 |
FD Production sold - goods | 653 003.00 | | 653 003.00 | 653 003.00 |
FG Production sold - services | 24 437.00 | 75.00 | 24 512.00 | 24 437.00 |
FJ Net sales | 18 923 135.00 | 274 715.00 | 19 197 850.00 | 18 923 135.00 |
FM Inventory production | | | -2 626 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 576.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 16 614 290.00 | |
FS Purchases of goods (including customs duties) | | | 2 038 858.00 | |
FT Inventory change (goods) | | | -327 795.00 | |
FU Purchases of raw materials and other supplies | | | 9 843 661.00 | |
FV Inventory change (raw materials and supplies) | | | -33 569.00 | |
FW Other purchases and external expenses | | | 5 044 666.00 | |
FX Taxes, duties, and similar payments | | | 86 260.00 | |
FY Salaries and Wages | | | 186 462.00 | |
FZ Social Security Contributions | | | 74 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 187.00 | |
GE Other Expenses | | | 17 150.00 | |
GF Total Operating Expenses (II) | | | 17 166 786.00 | |
GG - OPERATING RESULT (I - II) | | | -552 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 695.00 | |
GR Interest and similar expenses | | | 1 363 742.00 | |
GS Negative differences of foreign exchange | | | 6 688.00 | |
GU Total financial expenses (VI) | | | 1 621 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 173 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 569.00 | | | 6 569.00 |
HB Exceptional income from capital transactions | 2 595 000.00 | | | 2 595 000.00 |
HD Total exceptional income (VII) | 2 595 000.00 | | | 2 595 000.00 |
HE Exceptional expenses on management operations | 16 137.00 | | | 16 137.00 |
HF Exceptional expenses on capital transactions | 1 243 554.00 | | | 1 243 554.00 |
HH Total exceptional expenses (VIII) | 1 259 691.00 | | | 1 259 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 335 308.00 | | | 1 335 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 209 319.00 | | | 19 209 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 047 604.00 | | | 20 047 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -838 285.00 | | | -838 285.00 |
HP References: Equipment leasing | 9 858.00 | | | 9 858.00 |
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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 | 5 169 182.00 | 1 426 856.00 | 14 669.00 | 5 169 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 011 900.00 | 507 792.00 | |
I4 DECREASES Grand Total | | 1 060 509.00 | 5 550 197.00 | |
IO DECREASES Total including other intangible assets | | | 1 271 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 609.00 | 3 770 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271 658.00 | | | 1 271 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 377 831.00 | 1 426 856.00 | 14 669.00 | 2 377 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519 692.00 | | | 1 519 692.00 |
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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 | 1 436 368.00 | 148 816.00 | 91 342.00 | 1 436 368.00 |
PE DEPRECIATION Total including other intangible assets | 21 586.00 | 1 396.00 | | 21 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 782.00 | 147 419.00 | 91 342.00 | 1 414 782.00 |
Z9 Charges to be distributed or loan issue costs | 1 569.00 | | 1 569.00 | 1 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 751.00 | | 28 751.00 | 28 751.00 |
6T Receivables | 32 378.00 | 86 187.00 | | 32 378.00 |
6X Other provisions for depreciation | 12 191.00 | | 7 256.00 | 12 191.00 |
7B Total provisions for depreciation | 324 015.00 | 336 882.00 | 36 007.00 | 324 015.00 |
7C Grand total | 324 015.00 | 336 882.00 | 36 007.00 | 324 015.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 187.00 | 36 007.00 | |
UG - Financial | | 250 695.00 | | |
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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 | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
8B Suppliers and Related Accounts | 6 940 888.00 | 6 940 888.00 | | 6 940 888.00 |
8C Staff and Related Accounts | 16 959.00 | 16 959.00 | | 16 959.00 |
8D Social Security and Other Social Organizations | 16 855.00 | 16 855.00 | | 16 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 558.00 | 277 558.00 | | 277 558.00 |
UT Other financial assets | 55 508.00 | | 55 508.00 | 55 508.00 |
UX Other trade receivables | 4 955 265.00 | 4 955 265.00 | | 4 955 265.00 |
UZ Social Security, other social security organizations | 10 721.00 | 10 721.00 | | 10 721.00 |
VA Doubtful or disputed receivables | 142 700.00 | 142 700.00 | | 142 700.00 |
VB VAT | 355 515.00 | 355 515.00 | | 355 515.00 |
VC Group and associates | 3 560 174.00 | 3 560 174.00 | | 3 560 174.00 |
VG Loans with a maturity of up to one year at origin | 6 897 893.00 | 3 197 893.00 | 3 700 000.00 | 6 897 893.00 |
VH Loans with a maturity of more than one year at origin | 453 042.00 | 149 635.00 | 208 966.00 | 453 042.00 |
VI Group and Associates | 1 701 012.00 | 1 701 012.00 | | 1 701 012.00 |
VK Loans repaid during the year | 255 816.00 | | | 255 816.00 |
VM Income taxes | 15 836.00 | 15 836.00 | | 15 836.00 |
VP Miscellaneous | 2 141.00 | 2 141.00 | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 130.00 | 11 130.00 | | 11 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 286.00 | 815 286.00 | | 815 286.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 915 589.00 | 9 860 081.00 | 55 508.00 | 9 915 589.00 |
VW VAT | 329 189.00 | 329 189.00 | | 329 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 521 529.00 | 18 718 123.00 | 5 708 966.00 | 24 521 529.00 |
Z2 Liabilities representing borrowed securities | 6 077 000.00 | 6 077 000.00 | | 6 077 000.00 |
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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 | 85 891.00 | | | 85 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 938.00 | | | 99 938.00 |
ST Other accounts | 3 172 490.00 | | | 3 172 490.00 |
XQ Rental, rental and co-ownership charges | 185 585.00 | | | 185 585.00 |
YT Subcontracting | 1 382 115.00 | | | 1 382 115.00 |
YU External personnel | 88 166.00 | | | 88 166.00 |
YV Retrocessions of fees, commissions and brokerage | 129 911.00 | | | 129 911.00 |
YW Business tax | 369.00 | | | 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 260.00 | | | 86 260.00 |
YY Amount of VAT collected | 3 748 496.00 | | | 3 748 496.00 |
YZ Total deductible VAT on goods and services | 3 267 539.00 | | | 3 267 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 058 208.00 | | | 5 058 208.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
