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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 | 28 201.00 | 28 201.00 | | 28 201.00 |
AH Goodwill | 10 762.00 | | 10 762.00 | 10 762.00 |
AN Land | 24 500.00 | 1 093.00 | 23 407.00 | 24 500.00 |
AP Buildings | 432 988.00 | 309 323.00 | 123 666.00 | 432 988.00 |
AR Technical installations, industrial equipment and tools | 490 302.00 | 296 564.00 | 193 737.00 | 490 302.00 |
AT Other tangible assets | 1 127 207.00 | 545 168.00 | 582 039.00 | 1 127 207.00 |
BF Loans | 18 330.00 | | 18 330.00 | 18 330.00 |
BH Other financial assets | 151 508.00 | | 151 508.00 | 151 508.00 |
BJ TOTAL (I) | 2 283 798.00 | 1 180 349.00 | 1 103 449.00 | 2 283 798.00 |
BN Goods in progress | 36 270.00 | | 36 270.00 | 36 270.00 |
BT Goods | 3 537 159.00 | 118 535.00 | 3 418 625.00 | 3 537 159.00 |
BV Advances and down payments on orders | 21 424.00 | | 21 424.00 | 21 424.00 |
BX Customers and related accounts | 3 113 422.00 | 55 025.00 | 3 058 397.00 | 3 113 422.00 |
BZ Other receivables | 222 775.00 | | 222 775.00 | 222 775.00 |
CF Cash and cash equivalents | 145 210.00 | | 145 210.00 | 145 210.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 7 078 545.00 | 173 560.00 | 6 904 985.00 | 7 078 545.00 |
CO Grand total (0 to V) | 9 362 343.00 | 1 353 909.00 | 8 008 434.00 | 9 362 343.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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. | 4 573.00 | 4 573.00 | | 4 573.00 |
DC Revaluation differences | 276 828.00 | 59 007.00 | | 276 828.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 608 810.00 | 682 200.00 | | 608 810.00 |
DG Other reserves | 317 452.00 | 317 452.00 | | 317 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 382.00 | -73 391.00 | | -67 382.00 |
DJ Investment subsidies | 20 621.00 | 15 356.00 | | 20 621.00 |
DL TOTAL (I) | 2 260 902.00 | 2 105 198.00 | | 2 260 902.00 |
DP Provisions for Risks | | 6 929.00 | | |
DR TOTAL (IV) | | 6 929.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 538.00 | 3 045.00 | | 2 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 130.00 | 452 236.00 | | 820 130.00 |
DW Advances and down payments received on current orders | 29 830.00 | 90 516.00 | | 29 830.00 |
DX Trade payables and related accounts | 3 886 939.00 | 5 736 490.00 | | 3 886 939.00 |
DY Tax and social security liabilities | 937 397.00 | 502 770.00 | | 937 397.00 |
EA Other liabilities | 70 697.00 | 56 482.00 | | 70 697.00 |
EC TOTAL (IV) | 5 747 532.00 | 6 841 539.00 | | 5 747 532.00 |
EE Grand total (I to V) | 8 008 434.00 | 8 953 666.00 | | 8 008 434.00 |
EG Accrued income and payables due within one year | 5 717 702.00 | 6 751 023.00 | | 5 717 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 538.00 | 3 045.00 | | 2 538.00 |
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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 | 16 898 052.00 | 44.00 | 16 898 096.00 | 16 898 052.00 |
FD Production sold - goods | 18 755.00 | | 18 755.00 | 18 755.00 |
FG Production sold - services | 2 653 151.00 | 19 652.00 | 2 672 803.00 | 2 653 151.00 |
FJ Net sales | 19 569 958.00 | 19 696.00 | 19 589 654.00 | 19 569 958.00 |
FM Inventory production | | | -17 672.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 639.00 | |
FQ Other income | | | 2 503.00 | |
FR Total operating income (I) | | | 19 818 125.00 | |
FS Purchases of goods (including customs duties) | | | 13 635 335.00 | |
FT Inventory change (goods) | | | 1 462 667.00 | |
FU Purchases of raw materials and other supplies | | | 72 003.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 304 966.00 | |
FX Taxes, duties, and similar payments | | | 137 609.00 | |
FY Salaries and Wages | | | 1 414 431.00 | |
FZ Social Security Contributions | | | 508 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 222.00 | |
GF Total Operating Expenses (II) | | | 19 853 334.00 | |
GG - OPERATING RESULT (I - II) | | | -35 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 037.00 | |
GP Total financial income (V) | | | 13 037.00 | |
GR Interest and similar expenses | | | 56 762.00 | |
GU Total financial expenses (VI) | | | 56 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 375.00 | 57 524.00 | | 58 375.00 |
HD Total exceptional income (VII) | 58 375.00 | 57 524.00 | | 58 375.00 |
HE Exceptional expenses on management operations | 1 872.00 | 1 146.00 | | 1 872.00 |
HF Exceptional expenses on capital transactions | 42 176.00 | 42 537.00 | | 42 176.00 |
HH Total exceptional expenses (VIII) | 44 048.00 | 43 683.00 | | 44 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 326.00 | 13 842.00 | | 14 326.00 |
HJ Employee participation in company results | 3 973.00 | 20 089.00 | | 3 973.00 |
HK Income tax | -1 200.00 | -1 200.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 889 536.00 | 17 250 347.00 | | 19 889 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 956 918.00 | 17 323 738.00 | | 19 956 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 382.00 | -73 391.00 | | -67 382.00 |
HP References: Equipment leasing | | 869.00 | | |
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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 | 2 093 059.00 | | 303 200.00 | 2 093 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 576.00 | 169 838.00 | |
I4 DECREASES Grand Total | | 112 461.00 | 2 283 798.00 | |
IO DECREASES Total including other intangible assets | | | 38 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 886.00 | 2 074 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 963.00 | | | 38 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 805.00 | | 302 077.00 | 1 879 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 291.00 | | 1 123.00 | 174 291.00 |
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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 | 1 062 029.00 | 183 029.00 | 64 709.00 | 1 062 029.00 |
PE DEPRECIATION Total including other intangible assets | 28 201.00 | | | 28 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 828.00 | 183 029.00 | 64 709.00 | 1 033 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 929.00 | | 6 929.00 | 6 929.00 |
7C Grand total | 6 929.00 | | 6 929.00 | 6 929.00 |
UJ - Exceptional | | | 6 929.00 | |
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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 | 3 886 939.00 | 3 886 939.00 | | 3 886 939.00 |
8D Social Security and Other Social Organizations | 937 397.00 | 937 397.00 | | 937 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 697.00 | 70 697.00 | | 70 697.00 |
UP Loans | 18 330.00 | | 18 330.00 | 18 330.00 |
UT Other financial assets | 151 508.00 | | 151 508.00 | 151 508.00 |
UX Other trade receivables | 3 113 422.00 | 3 113 422.00 | | 3 113 422.00 |
VG Loans with a maturity of up to one year at origin | 2 538.00 | 2 538.00 | | 2 538.00 |
VI Group and Associates | 820 130.00 | 820 130.00 | | 820 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 775.00 | 222 775.00 | | 222 775.00 |
VS Prepaid expenses | 2 284.00 | 2 284.00 | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508 320.00 | 3 338 482.00 | 169 838.00 | 3 508 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 717 702.00 | 5 717 702.00 | | 5 717 702.00 |
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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 | 46.00 | | | 46.00 |
