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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 | 15 143.00 | 14 624.00 | 518.00 | 15 143.00 |
AN Land | 71 969.00 | | 71 969.00 | 71 969.00 |
AP Buildings | 290 467.00 | 99 611.00 | 190 855.00 | 290 467.00 |
AT Other tangible assets | 22 574.00 | 21 408.00 | 1 165.00 | 22 574.00 |
BB Receivables related to investments | 88 252.00 | | 88 252.00 | 88 252.00 |
BD Other fixed assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 521 777.00 | 140 644.00 | 381 132.00 | 521 777.00 |
BL Raw materials, supplies | 46 684.00 | | 46 684.00 | 46 684.00 |
BN Goods in progress | 4 359 556.00 | 1 500.00 | 4 358 056.00 | 4 359 556.00 |
BR Intermediate and finished products | -993 013.00 | | -993 013.00 | -993 013.00 |
BV Advances and down payments on orders | 34 331.00 | | 34 331.00 | 34 331.00 |
BX Customers and related accounts | 280 359.00 | | 280 359.00 | 280 359.00 |
BZ Other receivables | 361 133.00 | 146 697.00 | 214 435.00 | 361 133.00 |
CF Cash and cash equivalents | 2 465 746.00 | | 2 465 746.00 | 2 465 746.00 |
CH Prepaid expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 6 560 747.00 | 148 197.00 | 6 412 549.00 | 6 560 747.00 |
CO Grand total (0 to V) | 7 082 524.00 | 288 842.00 | 6 793 681.00 | 7 082 524.00 |
CU Other investments | 30 824.00 | 5 000.00 | 25 824.00 | 30 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 186.00 | | | 165 186.00 |
DB Share, merger, contribution premiums, etc. | 1 266 819.00 | | | 1 266 819.00 |
DD Legal reserve (1) | 28 185.00 | | | 28 185.00 |
DE Statutory or contractual reserves | 349 302.00 | | | 349 302.00 |
DG Other reserves | 820.00 | | | 820.00 |
DH Retained earnings | -712 402.00 | | | -712 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 338.00 | | | 56 338.00 |
DL TOTAL (I) | 1 154 250.00 | | | 1 154 250.00 |
DP Provisions for Risks | 439 920.00 | | | 439 920.00 |
DQ Provisions for Expenses | 16 378.00 | | | 16 378.00 |
DR TOTAL (IV) | 456 299.00 | | | 456 299.00 |
DU Loans and Debts from Credit Institutions (3) | 2 129 593.00 | | | 2 129 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 961 348.00 | | | 961 348.00 |
DY Tax and social security liabilities | 115 696.00 | | | 115 696.00 |
EA Other liabilities | 184 306.00 | | | 184 306.00 |
EB Prepaid income (2) | 1 791 585.00 | | | 1 791 585.00 |
EC TOTAL (IV) | 5 183 131.00 | | | 5 183 131.00 |
EE Grand total (I to V) | 6 793 681.00 | | | 6 793 681.00 |
EG Accrued income and payables due within one year | 3 328 166.00 | | | 3 328 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 865.00 | | | 155 865.00 |
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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 | 2 429 018.00 | | 2 429 018.00 | 2 429 018.00 |
FG Production sold - services | 63 964.00 | 306.00 | 64 270.00 | 63 964.00 |
FJ Net sales | 2 492 982.00 | 306.00 | 2 493 289.00 | 2 492 982.00 |
FM Inventory production | | | 509 407.00 | |
FO Operating subsidies | | | 18 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 718.00 | |
FQ Other income | | | 4 834.00 | |
FR Total operating income (I) | | | 3 212 560.00 | |
FU Purchases of raw materials and other supplies | | | 307 398.00 | |
FW Other purchases and external expenses | | | 2 529 608.00 | |
FX Taxes, duties, and similar payments | | | 16 654.00 | |
FY Salaries and Wages | | | 236 653.00 | |
FZ Social Security Contributions | | | 99 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 151.00 | |
GE Other Expenses | | | 7 014.00 | |
GF Total Operating Expenses (II) | | | 3 226 638.00 | |
GG - OPERATING RESULT (I - II) | | | -14 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 406.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 4 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 90 751.00 | |
GR Interest and similar expenses | | | 19 119.00 | |
GU Total financial expenses (VI) | | | 19 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 649.00 | | | 101 649.00 |
HA Exceptional income from management transactions | 7 566.00 | | | 7 566.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 26 566.00 | | | 26 566.00 |
HE Exceptional expenses on management operations | 2 781.00 | | | 2 781.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 27 781.00 | | | 27 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | | | -1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 878.00 | | | 3 329 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 539.00 | | | 3 273 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 338.00 | | | 56 338.00 |
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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 | 595 707.00 | | 87 306.00 | 595 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 568.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 158 063.00 | 121 622.00 | |
I4 DECREASES Grand Total | | 161 236.00 | 521 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 15 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 172.00 | 385 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 143.00 | | | 15 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 183.00 | | | 388 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 380.00 | | 87 306.00 | 192 380.00 |
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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 | 126 319.00 | 12 498.00 | 3 172.00 | 126 319.00 |
PE DEPRECIATION Total including other intangible assets | 13 492.00 | 1 132.00 | | 13 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 827.00 | 11 365.00 | 3 172.00 | 112 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 217.00 | 41 151.00 | 85 069.00 | 500 217.00 |
6N Inventories and work in progress | | 1 500.00 | | |
6X Other provisions for depreciation | 146 701.00 | | 3.00 | 146 701.00 |
7B Total provisions for depreciation | 151 701.00 | 1 500.00 | 3.00 | 151 701.00 |
7C Grand total | 651 918.00 | 42 651.00 | 85 072.00 | 651 918.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 651.00 | 85 069.00 | |
UG - Financial | | | 3.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 961 348.00 | 961 348.00 | | 961 348.00 |
8C Staff and Related Accounts | 21 542.00 | 21 542.00 | | 21 542.00 |
8D Social Security and Other Social Organizations | 39 799.00 | 39 799.00 | | 39 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 306.00 | 184 306.00 | | 184 306.00 |
8L Deferred income | 1 791 585.00 | 1 791 585.00 | | 1 791 585.00 |
UL Receivables related to investments | 88 252.00 | | 88 252.00 | 88 252.00 |
UX Other trade receivables | 280 359.00 | 280 359.00 | | 280 359.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
UZ Social Security, other social security organizations | 788.00 | 788.00 | | 788.00 |
VB VAT | 179 237.00 | 179 237.00 | | 179 237.00 |
VC Group and associates | 170 997.00 | 170 997.00 | | 170 997.00 |
VG Loans with a maturity of up to one year at origin | 155 865.00 | 155 865.00 | | 155 865.00 |
VH Loans with a maturity of more than one year at origin | 1 973 728.00 | 118 763.00 | 1 245 371.00 | 1 973 728.00 |
VK Loans repaid during the year | -194 852.00 | | | -194 852.00 |
VM Income taxes | 4 625.00 | 4 625.00 | | 4 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 857.00 | 6 857.00 | | 6 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 191.00 | 5 191.00 | | 5 191.00 |
VS Prepaid expenses | 5 949.00 | 5 949.00 | | 5 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 694.00 | 647 442.00 | 88 252.00 | 735 694.00 |
VW VAT | 47 497.00 | 47 497.00 | | 47 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 183 131.00 | 3 328 166.00 | 1 245 371.00 | 5 183 131.00 |
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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 | 16 654.00 | | | 16 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 144.00 | | | 32 144.00 |
ST Other accounts | 116 510.00 | | | 116 510.00 |
XQ Rental, rental and co-ownership charges | 28 991.00 | | | 28 991.00 |
YT Subcontracting | 2 351 961.00 | | | 2 351 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 654.00 | | | 16 654.00 |
YY Amount of VAT collected | 499 812.00 | | | 499 812.00 |
YZ Total deductible VAT on goods and services | 447 944.00 | | | 447 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 529 608.00 | | | 2 529 608.00 |
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 | 6.00 | | | 6.00 |
