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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 | 209 530.00 | 209 530.00 | | 209 530.00 |
AH Goodwill | 127 617.00 | 87 723.00 | 39 894.00 | 127 617.00 |
AP Buildings | 678 611.00 | 167 905.00 | 510 706.00 | 678 611.00 |
AR Technical installations, industrial equipment and tools | 1 201 266.00 | 908 978.00 | 292 288.00 | 1 201 266.00 |
AT Other tangible assets | 960 377.00 | 544 166.00 | 416 211.00 | 960 377.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 754.00 | | 17 754.00 | 17 754.00 |
BJ TOTAL (I) | 3 195 486.00 | 1 918 302.00 | 1 277 184.00 | 3 195 486.00 |
BL Raw materials, supplies | 112 435.00 | | 112 435.00 | 112 435.00 |
BR Intermediate and finished products | 555 949.00 | | 555 949.00 | 555 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 828 387.00 | 184 660.00 | 2 643 727.00 | 2 828 387.00 |
BZ Other receivables | 1 136 148.00 | 122 363.00 | 1 013 785.00 | 1 136 148.00 |
CF Cash and cash equivalents | 31 088.00 | | 31 088.00 | 31 088.00 |
CH Prepaid expenses | 28 546.00 | | 28 546.00 | 28 546.00 |
CJ TOTAL (II) | 4 692 554.00 | 307 023.00 | 4 385 530.00 | 4 692 554.00 |
CO Grand total (0 to V) | 7 888 039.00 | 2 225 325.00 | 5 662 715.00 | 7 888 039.00 |
CU Other investments | 331.00 | | 331.00 | 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 564.00 | 447 564.00 | | 447 564.00 |
DB Share, merger, contribution premiums, etc. | 156 305.00 | 156 305.00 | | 156 305.00 |
DD Legal reserve (1) | 41 473.00 | 41 473.00 | | 41 473.00 |
DH Retained earnings | -441 408.00 | -430 644.00 | | -441 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -986 862.00 | -10 764.00 | | -986 862.00 |
DJ Investment subsidies | 18 941.00 | 27 163.00 | | 18 941.00 |
DL TOTAL (I) | -763 987.00 | 231 096.00 | | -763 987.00 |
DN Conditional advances | 40 000.00 | 50 000.00 | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | 50 000.00 | | 40 000.00 |
DP Provisions for Risks | | 5 457.00 | | |
DR TOTAL (IV) | | 5 457.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 026 556.00 | 859 228.00 | | 1 026 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828.00 | 1 586.00 | | 1 828.00 |
DX Trade payables and related accounts | 4 201 634.00 | 3 440 701.00 | | 4 201 634.00 |
DY Tax and social security liabilities | 883 883.00 | 927 208.00 | | 883 883.00 |
DZ Fixed asset liabilities and related accounts | 125 213.00 | 69 907.00 | | 125 213.00 |
EA Other liabilities | 147 587.00 | 109 166.00 | | 147 587.00 |
EC TOTAL (IV) | 6 386 702.00 | 5 407 797.00 | | 6 386 702.00 |
EE Grand total (I to V) | 5 662 715.00 | 5 694 350.00 | | 5 662 715.00 |
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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 | 119 645.00 | | 119 645.00 | 119 645.00 |
FD Production sold - goods | 36 002 736.00 | | 36 002 736.00 | 36 002 736.00 |
FG Production sold - services | 2 407 643.00 | | 2 407 643.00 | 2 407 643.00 |
FJ Net sales | 38 530 024.00 | | 38 530 024.00 | 38 530 024.00 |
FM Inventory production | | | -12 832.00 | |
FO Operating subsidies | | | 16 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 052.00 | |
FQ Other income | | | 9 169.00 | |
FR Total operating income (I) | | | 38 743 232.00 | |
FS Purchases of goods (including customs duties) | | | 36 068.00 | |
FU Purchases of raw materials and other supplies | | | 27 873 733.00 | |
FV Inventory change (raw materials and supplies) | | | 27 302.00 | |
FW Other purchases and external expenses | | | 7 527 363.00 | |
FX Taxes, duties, and similar payments | | | 311 540.00 | |
FY Salaries and Wages | | | 2 541 290.00 | |
FZ Social Security Contributions | | | 956 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 669.00 | |
GE Other Expenses | | | 98 528.00 | |
GF Total Operating Expenses (II) | | | 39 647 376.00 | |
GG - OPERATING RESULT (I - II) | | | -904 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 739.00 | |
GP Total financial income (V) | | | 2 739.00 | |
GR Interest and similar expenses | | | 30 443.00 | |
GU Total financial expenses (VI) | | | 30 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 942.00 | | |
HB Exceptional income from capital transactions | 9 536.00 | 2 521.00 | | 9 536.00 |
HC Reversals of provisions and transfers of expenses | 5 857.00 | 65 259.00 | | 5 857.00 |
HD Total exceptional income (VII) | 15 393.00 | 87 721.00 | | 15 393.00 |
HE Exceptional expenses on management operations | 519.00 | 136.00 | | 519.00 |
HF Exceptional expenses on capital transactions | 69 887.00 | 55 376.00 | | 69 887.00 |
HG Exceptional depreciation and provisions | | 5 457.00 | | |
HH Total exceptional expenses (VIII) | 70 406.00 | 60 969.00 | | 70 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 013.00 | 26 753.00 | | -55 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 761 364.00 | 38 246 505.00 | | 38 761 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 748 226.00 | 38 257 269.00 | | 39 748 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -986 862.00 | -10 764.00 | | -986 862.00 |
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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 | 2 935 340.00 | | 433 648.00 | 2 935 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 208.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 208.00 | 18 085.00 | |
I4 DECREASES Grand Total | 108 103.00 | 65 398.00 | 3 195 486.00 | 108 103.00 |
IO DECREASES Total including other intangible assets | | | 337 147.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 103.00 | 41 190.00 | 2 840 254.00 | 108 103.00 |
KD ACQUISITIONS Total including other intangible assets | 337 147.00 | | | 337 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570 663.00 | | 418 884.00 | 2 570 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 529.00 | | 14 764.00 | 27 529.00 |
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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 | 1 776 613.00 | 182 879.00 | 41 190.00 | 1 776 613.00 |
PE DEPRECIATION Total including other intangible assets | 287 032.00 | 10 220.00 | | 287 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 581.00 | 172 659.00 | 41 190.00 | 1 489 581.00 |
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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 | 5 457.00 | | 5 457.00 | 5 457.00 |
6T Receivables | 188 540.00 | 92 669.00 | 96 549.00 | 188 540.00 |
6X Other provisions for depreciation | 122 763.00 | | 400.00 | 122 763.00 |
7B Total provisions for depreciation | 311 303.00 | 92 669.00 | 96 949.00 | 311 303.00 |
7C Grand total | 316 760.00 | 92 669.00 | 102 406.00 | 316 760.00 |
UE of which provisions and reversals: - Operating | | 92 669.00 | 96 549.00 | |
UJ - Exceptional | | | 5 857.00 | |
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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 | 4 201 634.00 | 4 201 634.00 | | 4 201 634.00 |
8C Staff and Related Accounts | 282 375.00 | 282 375.00 | | 282 375.00 |
8D Social Security and Other Social Organizations | 392 509.00 | 392 509.00 | | 392 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 213.00 | 125 213.00 | | 125 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 587.00 | 147 587.00 | | 147 587.00 |
UT Other financial assets | 17 754.00 | | | 17 754.00 |
UX Other trade receivables | 2 607 724.00 | | | 2 607 724.00 |
UY Staff and related accounts | 3 072.00 | | | 3 072.00 |
UZ Social Security, other social security organizations | 17 440.00 | | | 17 440.00 |
VA Doubtful or disputed receivables | 220 663.00 | | | 220 663.00 |
VB VAT | 560 087.00 | | | 560 087.00 |
VC Group and associates | 166 704.00 | | | 166 704.00 |
VG Loans with a maturity of up to one year at origin | 3 485.00 | 3 485.00 | | 3 485.00 |
VH Loans with a maturity of more than one year at origin | 1 023 071.00 | 421 581.00 | 601 490.00 | 1 023 071.00 |
VI Group and Associates | 1 828.00 | 1 828.00 | | 1 828.00 |
VJ Loans taken out during the year | 564 200.00 | | | 564 200.00 |
VK Loans repaid during the year | 379 463.00 | | | 379 463.00 |
VM Income taxes | 147 335.00 | | | 147 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 431.00 | 181 431.00 | | 181 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 510.00 | | | 241 510.00 |
VS Prepaid expenses | 28 546.00 | | | 28 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 010 836.00 | 3 993 081.00 | 17 754.00 | 4 010 836.00 |
VW VAT | 27 568.00 | 27 568.00 | | 27 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 386 702.00 | 5 785 212.00 | 601 490.00 | 6 386 702.00 |
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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 | 83.00 | | | 83.00 |
