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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 | 95 739.00 | 80 223.00 | 15 516.00 | 95 739.00 |
AR Technical installations, industrial equipment and tools | 5 498 551.00 | 4 818 028.00 | 680 523.00 | 5 498 551.00 |
AT Other tangible assets | 135 120.00 | 122 038.00 | 13 083.00 | 135 120.00 |
BJ TOTAL (I) | 5 729 411.00 | 5 020 289.00 | 709 122.00 | 5 729 411.00 |
BL Raw materials, supplies | 197 953.00 | 32 787.00 | 165 167.00 | 197 953.00 |
BN Goods in progress | 1 251 911.00 | | 1 251 911.00 | 1 251 911.00 |
BR Intermediate and finished products | 1 275 179.00 | 316 315.00 | 958 864.00 | 1 275 179.00 |
BV Advances and down payments on orders | 16 703.00 | | 16 703.00 | 16 703.00 |
BX Customers and related accounts | 1 024 178.00 | | 1 024 178.00 | 1 024 178.00 |
BZ Other receivables | 1 711 752.00 | | 1 711 752.00 | 1 711 752.00 |
CF Cash and cash equivalents | 1 180 911.00 | | 1 180 911.00 | 1 180 911.00 |
CH Prepaid expenses | 17 054.00 | | 17 054.00 | 17 054.00 |
CJ TOTAL (II) | 6 675 642.00 | 349 101.00 | 6 326 540.00 | 6 675 642.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 405 052.00 | 5 369 390.00 | 7 035 662.00 | 12 405 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 200.00 | 279 200.00 | | 279 200.00 |
DC Revaluation differences | 596 961.00 | 561 316.00 | | 596 961.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 2 421 271.00 | 2 905 375.00 | | 2 421 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 924.00 | 15 896.00 | | -149 924.00 |
DL TOTAL (I) | 3 188 308.00 | 3 802 586.00 | | 3 188 308.00 |
DP Provisions for Risks | 74 957.00 | 118 855.00 | | 74 957.00 |
DR TOTAL (IV) | 74 957.00 | 118 855.00 | | 74 957.00 |
DU Loans and Debts from Credit Institutions (3) | 2 609 425.00 | 1 066 430.00 | | 2 609 425.00 |
DX Trade payables and related accounts | 492 130.00 | 606 758.00 | | 492 130.00 |
DY Tax and social security liabilities | 660 717.00 | 788 931.00 | | 660 717.00 |
EA Other liabilities | 10 125.00 | 11 459.00 | | 10 125.00 |
EC TOTAL (IV) | 3 772 397.00 | 2 473 578.00 | | 3 772 397.00 |
EE Grand total (I to V) | 7 035 662.00 | 6 395 020.00 | | 7 035 662.00 |
EG Accrued income and payables due within one year | 1 455 531.00 | | | 1 455 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 15 490.00 | | 15 490.00 | 15 490.00 |
FG Production sold - services | 5 783 536.00 | | 5 783 536.00 | 5 783 536.00 |
FJ Net sales | 5 799 026.00 | | 5 799 026.00 | 5 799 026.00 |
FM Inventory production | | | -461 333.00 | |
FO Operating subsidies | | | 4 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 555.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 5 764 862.00 | |
FU Purchases of raw materials and other supplies | | | 454 085.00 | |
FV Inventory change (raw materials and supplies) | | | 42 805.00 | |
FW Other purchases and external expenses | | | 2 125 235.00 | |
FX Taxes, duties, and similar payments | | | 99 682.00 | |
FY Salaries and Wages | | | 1 887 155.00 | |
FZ Social Security Contributions | | | 684 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 520.00 | |
GE Other Expenses | | | 18 472.00 | |
GF Total Operating Expenses (II) | | | 6 058 886.00 | |
GG - OPERATING RESULT (I - II) | | | -294 024.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 692.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 783.00 | |
GR Interest and similar expenses | | | 6 077.00 | |
GS Negative differences of foreign exchange | | | 811.00 | |
GU Total financial expenses (VI) | | | 6 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 935.00 | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 233.00 | 27 832.00 | | 233.00 |
HB Exceptional income from capital transactions | 65 500.00 | 49 417.00 | | 65 500.00 |
HC Reversals of provisions and transfers of expenses | 120 720.00 | | | 120 720.00 |
HD Total exceptional income (VII) | 186 453.00 | 77 248.00 | | 186 453.00 |
HE Exceptional expenses on management operations | 16 486.00 | 47 419.00 | | 16 486.00 |
HF Exceptional expenses on capital transactions | 42 047.00 | | | 42 047.00 |
HG Exceptional depreciation and provisions | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 59 247.00 | 47 419.00 | | 59 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 206.00 | 29 829.00 | | 127 206.00 |
HK Income tax | | -18 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 975 098.00 | 5 916 094.00 | | 5 975 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 125 021.00 | 5 900 198.00 | | 6 125 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 924.00 | 15 896.00 | | -149 924.00 |
HQ References: Real Estate Leasing | 78 759.00 | 33 250.00 | | 78 759.00 |
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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 | 5 963 301.00 | | 72 340.00 | 5 963 301.00 |
I4 DECREASES Grand Total | | 306 231.00 | 5 729 411.00 | |
IO DECREASES Total including other intangible assets | | 32 757.00 | 95 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 474.00 | 5 633 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 236.00 | | 3 260.00 | 125 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 838 065.00 | | 69 080.00 | 5 838 065.00 |
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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 | 4 879 742.00 | 400 232.00 | 259 685.00 | 4 879 742.00 |
PE DEPRECIATION Total including other intangible assets | 98 553.00 | 19 426.00 | 37 757.00 | 98 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 781 188.00 | 380 805.00 | 221 928.00 | 4 781 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 118 855.00 | | 43 898.00 | 118 855.00 |
6N Inventories and work in progress | 322 543.00 | 352 621.00 | 326 063.00 | 322 543.00 |
6T Receivables | 18 450.00 | | 18 450.00 | 18 450.00 |
7B Total provisions for depreciation | 340 993.00 | 352 621.00 | 344 513.00 | 340 993.00 |
7C Grand total | 459 848.00 | 352 621.00 | 388 411.00 | 459 848.00 |
UE of which provisions and reversals: - Operating | | 352 621.00 | 340 993.00 | |
UG - Financial | | | 6 692.00 | |
UJ - Exceptional | | | 40 726.00 | |
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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 | 492 130.00 | 492 130.00 | | 492 130.00 |
8C Staff and Related Accounts | 347 741.00 | 347 741.00 | | 347 741.00 |
8D Social Security and Other Social Organizations | 237 346.00 | 237 346.00 | | 237 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 125.00 | 10 125.00 | | 10 125.00 |
UX Other trade receivables | 1 024 178.00 | 1 024 178.00 | | 1 024 178.00 |
UY Staff and related accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 36 365.00 | 36 365.00 | | 36 365.00 |
VC Group and associates | 1 508 584.00 | 1 508 584.00 | | 1 508 584.00 |
VH Loans with a maturity of more than one year at origin | 2 609 425.00 | 292 559.00 | 2 316 866.00 | 2 609 425.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VK Loans repaid during the year | 306 840.00 | | | 306 840.00 |
VM Income taxes | 79 500.00 | 79 500.00 | | 79 500.00 |
VP Miscellaneous | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 957.00 | 29 957.00 | | 29 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 820.00 | 81 820.00 | | 81 820.00 |
VS Prepaid expenses | 17 054.00 | 17 054.00 | | 17 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 984.00 | 2 752 984.00 | | 2 752 984.00 |
VW VAT | 45 673.00 | 45 673.00 | | 45 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 772 397.00 | 1 455 531.00 | 2 316 866.00 | 3 772 397.00 |
