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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 | 32 003.00 | 31 746.00 | 257.00 | 32 003.00 |
AL Advances and down payments on intangible assets. | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 518 196.00 | 11 825.00 | 506 370.00 | 518 196.00 |
AP Buildings | 1 143 523.00 | 813 246.00 | 330 277.00 | 1 143 523.00 |
AR Technical installations, industrial equipment and tools | 1 339 361.00 | 1 103 113.00 | 236 247.00 | 1 339 361.00 |
AT Other tangible assets | 280 123.00 | 256 366.00 | 23 756.00 | 280 123.00 |
BD Other fixed assets | 998.00 | | 998.00 | 998.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 324 533.00 | 2 216 298.00 | 1 108 234.00 | 3 324 533.00 |
BL Raw materials, supplies | 2 361 644.00 | | 2 361 644.00 | 2 361 644.00 |
BR Intermediate and finished products | 6 430 398.00 | 841 737.00 | 5 588 660.00 | 6 430 398.00 |
BV Advances and down payments on orders | 43 975.00 | | 43 975.00 | 43 975.00 |
BX Customers and related accounts | 530 049.00 | 17 547.00 | 512 501.00 | 530 049.00 |
BZ Other receivables | 1 395 720.00 | | 1 395 720.00 | 1 395 720.00 |
CD Marketable securities | 590 000.00 | | 590 000.00 | 590 000.00 |
CF Cash and cash equivalents | 680 680.00 | | 680 680.00 | 680 680.00 |
CH Prepaid expenses | 8 783.00 | | 8 783.00 | 8 783.00 |
CJ TOTAL (II) | 12 041 251.00 | 859 285.00 | 11 181 966.00 | 12 041 251.00 |
CO Grand total (0 to V) | 15 365 785.00 | 3 075 583.00 | 12 290 201.00 | 15 365 785.00 |
CS Evaluated investments - equity method | 2 827.00 | | 2 827.00 | 2 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 628.00 | 506 628.00 | | 506 628.00 |
DB Share, merger, contribution premiums, etc. | 632 876.00 | 632 876.00 | | 632 876.00 |
DD Legal reserve (1) | 50 662.00 | 50 662.00 | | 50 662.00 |
DG Other reserves | 380 178.00 | 380 178.00 | | 380 178.00 |
DH Retained earnings | 1 464 202.00 | 1 363 997.00 | | 1 464 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 336.00 | 100 205.00 | | -119 336.00 |
DL TOTAL (I) | 2 915 212.00 | 3 034 549.00 | | 2 915 212.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 397 738.00 | 1 584 069.00 | | 3 397 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878 356.00 | 1 821 485.00 | | 1 878 356.00 |
DW Advances and down payments received on current orders | 49 043.00 | 93 817.00 | | 49 043.00 |
DX Trade payables and related accounts | 3 893 085.00 | 2 973 270.00 | | 3 893 085.00 |
DY Tax and social security liabilities | 156 764.00 | 416 307.00 | | 156 764.00 |
EC TOTAL (IV) | 9 374 988.00 | 6 888 951.00 | | 9 374 988.00 |
EE Grand total (I to V) | 12 290 201.00 | 9 953 500.00 | | 12 290 201.00 |
EG Accrued income and payables due within one year | 8 980 253.00 | 6 538 029.00 | | 8 980 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250 254.00 | 1 192 956.00 | | 1 250 254.00 |
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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 | | | 5 029 638.00 | |
FJ Net sales | | | 5 029 638.00 | |
FM Inventory production | | | -137 492.00 | |
FN Capitalized production | | | 10 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807 716.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 5 710 880.00 | |
FS Purchases of goods (including customs duties) | | | 1 580.00 | |
FU Purchases of raw materials and other supplies | | | 3 963 335.00 | |
FV Inventory change (raw materials and supplies) | | | -874 752.00 | |
FW Other purchases and external expenses | | | 1 278 685.00 | |
FX Taxes, duties, and similar payments | | | 57 264.00 | |
FY Salaries and Wages | | | 310 244.00 | |
FZ Social Security Contributions | | | 82 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841 737.00 | |
GE Other Expenses | | | 11 215.00 | |
GF Total Operating Expenses (II) | | | 5 793 624.00 | |
GG - OPERATING RESULT (I - II) | | | -82 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 796.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 6 429.00 | |
GR Interest and similar expenses | | | 50 058.00 | |
GU Total financial expenses (VI) | | | 50 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 335.00 | 50 071.00 | | 11 335.00 |
HB Exceptional income from capital transactions | | 6 496.00 | | |
HD Total exceptional income (VII) | 11 335.00 | 56 568.00 | | 11 335.00 |
HE Exceptional expenses on management operations | 4 299.00 | 28 852.00 | | 4 299.00 |
HF Exceptional expenses on capital transactions | | 6 496.00 | | |
HH Total exceptional expenses (VIII) | 4 299.00 | 35 349.00 | | 4 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 036.00 | 21 218.00 | | 7 036.00 |
HK Income tax | | 39 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 728 645.00 | 7 837 361.00 | | 5 728 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 847 982.00 | 7 737 156.00 | | 5 847 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 336.00 | 100 205.00 | | -119 336.00 |
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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 | 3 279 661.00 | | 44 872.00 | 3 279 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 38 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 325.00 | |
I4 DECREASES Grand Total | | | 3 324 533.00 | |
IO DECREASES Total including other intangible assets | | | 38 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 281 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 003.00 | | | 38 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 236 331.00 | | 44 872.00 | 3 236 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 325.00 | | | 5 325.00 |
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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 | 2 094 161.00 | 122 137.00 | | 2 094 161.00 |
PE DEPRECIATION Total including other intangible assets | 30 706.00 | 1 040.00 | | 30 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063 455.00 | 121 096.00 | | 2 063 455.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 754 534.00 | 841 737.00 | 754 534.00 | 754 534.00 |
6T Receivables | 17 547.00 | | | 17 547.00 |
7B Total provisions for depreciation | 772 082.00 | 841 737.00 | 754 534.00 | 772 082.00 |
7C Grand total | 802 082.00 | 841 737.00 | 784 534.00 | 802 082.00 |
UE of which provisions and reversals: - Operating | | 841 737.00 | 784 534.00 | |
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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 | 3 893 085.00 | 3 893 085.00 | | 3 893 085.00 |
8C Staff and Related Accounts | 49 399.00 | 49 399.00 | | 49 399.00 |
8D Social Security and Other Social Organizations | 37 781.00 | 37 781.00 | | 37 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 043.00 | 49 043.00 | | 49 043.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 508 992.00 | 508 992.00 | | 508 992.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 21 057.00 | 21 057.00 | | 21 057.00 |
VB VAT | 121 675.00 | 121 675.00 | | 121 675.00 |
VC Group and associates | 1 020 343.00 | 1 020 343.00 | | 1 020 343.00 |
VG Loans with a maturity of up to one year at origin | 1 256 394.00 | 1 256 394.00 | | 1 256 394.00 |
VH Loans with a maturity of more than one year at origin | 2 141 344.00 | 1 746 608.00 | 260 775.00 | 2 141 344.00 |
VI Group and Associates | 1 878 356.00 | 1 878 356.00 | | 1 878 356.00 |
VJ Loans taken out during the year | 1 781 926.00 | | | 1 781 926.00 |
VK Loans repaid during the year | 26 326.00 | | | 26 326.00 |
VN Other taxes, similar payments | 2 516.00 | 2 516.00 | | 2 516.00 |
VP Miscellaneous | 1 684.00 | 1 684.00 | | 1 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 326.00 | 34 326.00 | | 34 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 476.00 | 292 476.00 | | 292 476.00 |
VS Prepaid expenses | 8 783.00 | 8 783.00 | | 8 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 028.00 | 1 978 528.00 | 1 500.00 | 1 980 028.00 |
VW VAT | 35 256.00 | 35 256.00 | | 35 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 374 988.00 | 8 980 253.00 | 260 775.00 | 9 374 988.00 |
