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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 | 198 862.00 | 72 221.00 | 126 641.00 | 198 862.00 |
AR Technical installations, industrial equipment and tools | 3 637 824.00 | 2 859 216.00 | 778 608.00 | 3 637 824.00 |
AT Other tangible assets | 2 149 590.00 | 1 475 362.00 | 674 229.00 | 2 149 590.00 |
AV Fixed assets in progress | 22 050.00 | | 22 050.00 | 22 050.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 18 333.00 | | 18 333.00 | 18 333.00 |
BJ TOTAL (I) | 6 027 058.00 | 4 406 799.00 | 1 620 259.00 | 6 027 058.00 |
BL Raw materials, supplies | 2 714 803.00 | | 2 714 803.00 | 2 714 803.00 |
BR Intermediate and finished products | 1 267 335.00 | | 1 267 335.00 | 1 267 335.00 |
BX Customers and related accounts | 3 786 827.00 | | 3 786 827.00 | 3 786 827.00 |
BZ Other receivables | 770 245.00 | | 770 245.00 | 770 245.00 |
CF Cash and cash equivalents | 71 622.00 | | 71 622.00 | 71 622.00 |
CH Prepaid expenses | 294 202.00 | | 294 202.00 | 294 202.00 |
CJ TOTAL (II) | 8 905 034.00 | | 8 905 034.00 | 8 905 034.00 |
CO Grand total (0 to V) | 14 932 092.00 | 4 406 799.00 | 10 525 293.00 | 14 932 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 291 726.00 | 291 726.00 | | 291 726.00 |
DD Legal reserve (1) | 79 476.00 | 67 569.00 | | 79 476.00 |
DG Other reserves | 3 620 068.00 | 3 467 493.00 | | 3 620 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 349.00 | 238 126.00 | | -98 349.00 |
DL TOTAL (I) | 4 892 921.00 | 5 064 915.00 | | 4 892 921.00 |
DU Loans and Debts from Credit Institutions (3) | 513 184.00 | 733 340.00 | | 513 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 517.00 | 966 286.00 | | 775 517.00 |
DX Trade payables and related accounts | 3 588 534.00 | 2 610 018.00 | | 3 588 534.00 |
DY Tax and social security liabilities | 733 039.00 | 630 295.00 | | 733 039.00 |
DZ Fixed asset liabilities and related accounts | 20 550.00 | 52 879.00 | | 20 550.00 |
EA Other liabilities | 1 548.00 | 22 670.00 | | 1 548.00 |
EC TOTAL (IV) | 5 632 372.00 | 5 015 488.00 | | 5 632 372.00 |
EE Grand total (I to V) | 10 525 293.00 | 10 080 402.00 | | 10 525 293.00 |
EG Accrued income and payables due within one year | 5 325 453.00 | 4 599 817.00 | | 5 325 453.00 |
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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 | | | | |
FD Production sold - goods | 19 621 917.00 | | 19 621 917.00 | 19 621 917.00 |
FG Production sold - services | 10 317.00 | | 10 317.00 | 10 317.00 |
FJ Net sales | 19 632 234.00 | | 19 632 234.00 | 19 632 234.00 |
FM Inventory production | | | -86 971.00 | |
FO Operating subsidies | | | 8 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 326.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 19 730 045.00 | |
FU Purchases of raw materials and other supplies | | | 12 911 436.00 | |
FV Inventory change (raw materials and supplies) | | | -511 790.00 | |
FW Other purchases and external expenses | | | 4 147 165.00 | |
FX Taxes, duties, and similar payments | | | 201 602.00 | |
FY Salaries and Wages | | | 2 008 214.00 | |
FZ Social Security Contributions | | | 687 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 404.00 | |
GF Total Operating Expenses (II) | | | 19 836 979.00 | |
GG - OPERATING RESULT (I - II) | | | -106 934.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8 742.00 | |
GP Total financial income (V) | | | 8 742.00 | |
GR Interest and similar expenses | | | 14 135.00 | |
GU Total financial expenses (VI) | | | 14 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 98 523.00 | | |
A4 Equity method investments | | 5 087.00 | | |
HA Exceptional income from management transactions | 2 699.00 | | | 2 699.00 |
HB Exceptional income from capital transactions | 316 123.00 | 121 633.00 | | 316 123.00 |
HC Reversals of provisions and transfers of expenses | 72 554.00 | 4 249.00 | | 72 554.00 |
HD Total exceptional income (VII) | 391 376.00 | 125 883.00 | | 391 376.00 |
HE Exceptional expenses on management operations | 3 021.00 | 11 465.00 | | 3 021.00 |
HF Exceptional expenses on capital transactions | 374 376.00 | | | 374 376.00 |
HH Total exceptional expenses (VIII) | 377 397.00 | 11 465.00 | | 377 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 979.00 | 114 418.00 | | 13 979.00 |
HK Income tax | | 39 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 130 163.00 | 19 803 289.00 | | 20 130 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 228 512.00 | 19 565 163.00 | | 20 228 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 349.00 | 238 126.00 | | -98 349.00 |
HP References: Equipment leasing | 365 227.00 | 529 459.00 | | 365 227.00 |
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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 | 5 782 783.00 | 448 580.00 | | 5 782 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 732.00 | |
I4 DECREASES Grand Total | 183 755.00 | 20 550.00 | 6 027 058.00 | 183 755.00 |
IO DECREASES Total including other intangible assets | | | 198 862.00 | |
IY DECREASES Total Tangible Fixed Assets | 183 755.00 | 20 550.00 | 5 809 465.00 | 183 755.00 |
KD ACQUISITIONS Total including other intangible assets | 74 919.00 | 123 943.00 | | 74 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 689 133.00 | 324 637.00 | | 5 689 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 732.00 | | | 18 732.00 |
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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 | 4 021 422.00 | 405 927.00 | 20 550.00 | 4 021 422.00 |
PE DEPRECIATION Total including other intangible assets | 63 014.00 | 9 207.00 | | 63 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 958 407.00 | 396 720.00 | 20 550.00 | 3 958 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 96 349.00 | | 96 349.00 | 96 349.00 |
7B Total provisions for depreciation | 96 349.00 | | 96 349.00 | 96 349.00 |
7C Grand total | 96 349.00 | | 96 349.00 | 96 349.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 96 349.00 | |
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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 | 3 588 534.00 | 3 588 534.00 | | 3 588 534.00 |
8C Staff and Related Accounts | 343 275.00 | 343 275.00 | | 343 275.00 |
8D Social Security and Other Social Organizations | 219 864.00 | 219 864.00 | | 219 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 550.00 | 20 550.00 | | 20 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
UT Other financial assets | 18 333.00 | | 18 333.00 | 18 333.00 |
UX Other trade receivables | 3 786 827.00 | 3 786 827.00 | | 3 786 827.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
VB VAT | 110 446.00 | 110 446.00 | | 110 446.00 |
VC Group and associates | 306 102.00 | 306 102.00 | | 306 102.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 512 134.00 | 205 215.00 | 306 919.00 | 512 134.00 |
VI Group and Associates | 775 517.00 | 775 517.00 | | 775 517.00 |
VJ Loans taken out during the year | 107 250.00 | | | 107 250.00 |
VK Loans repaid during the year | 322 251.00 | | | 322 251.00 |
VP Miscellaneous | 6 600.00 | 6 600.00 | | 6 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 781.00 | 10 781.00 | | 10 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 150.00 | 346 150.00 | | 346 150.00 |
VS Prepaid expenses | 294 202.00 | 294 202.00 | | 294 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 869 607.00 | 4 851 273.00 | 18 333.00 | 4 869 607.00 |
VW VAT | 159 119.00 | 159 119.00 | | 159 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 632 372.00 | 5 325 453.00 | 306 919.00 | 5 632 372.00 |
