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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 | 15 800.00 | 15 800.00 | | 15 800.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 28 020.00 | | 28 020.00 | 28 020.00 |
AP Buildings | 44 945.00 | 44 945.00 | | 44 945.00 |
AR Technical installations, industrial equipment and tools | 878 854.00 | 637 723.00 | 241 131.00 | 878 854.00 |
AT Other tangible assets | 824 006.00 | 581 233.00 | 242 773.00 | 824 006.00 |
BD Other fixed assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BH Other financial assets | 20 057.00 | | 20 057.00 | 20 057.00 |
BJ TOTAL (I) | 1 851 529.00 | 1 279 701.00 | 571 827.00 | 1 851 529.00 |
BL Raw materials, supplies | 28 344.00 | | 28 344.00 | 28 344.00 |
BN Goods in progress | 177 355.00 | | 177 355.00 | 177 355.00 |
BV Advances and down payments on orders | 13 582.00 | | 13 582.00 | 13 582.00 |
BX Customers and related accounts | 4 169 472.00 | 44 153.00 | 4 125 319.00 | 4 169 472.00 |
BZ Other receivables | 288 733.00 | | 288 733.00 | 288 733.00 |
CF Cash and cash equivalents | 796 807.00 | | 796 807.00 | 796 807.00 |
CH Prepaid expenses | 69 921.00 | | 69 921.00 | 69 921.00 |
CJ TOTAL (II) | 5 544 214.00 | 44 153.00 | 5 500 061.00 | 5 544 214.00 |
CO Grand total (0 to V) | 7 395 743.00 | 1 323 854.00 | 6 071 889.00 | 7 395 743.00 |
CS Evaluated investments - equity method | 19 600.00 | | 19 600.00 | 19 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 651 553.00 | 621 760.00 | | 651 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 063.00 | 95 793.00 | | -8 063.00 |
DL TOTAL (I) | 1 083 490.00 | 1 157 553.00 | | 1 083 490.00 |
DP Provisions for Risks | 191 605.00 | 265 934.00 | | 191 605.00 |
DR TOTAL (IV) | 191 605.00 | 265 934.00 | | 191 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 245.00 | 1 405 684.00 | | 1 182 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 16 095.00 | | 18 500.00 |
DW Advances and down payments received on current orders | 60 946.00 | 56 939.00 | | 60 946.00 |
DX Trade payables and related accounts | 2 449 154.00 | 1 634 790.00 | | 2 449 154.00 |
DY Tax and social security liabilities | 1 002 717.00 | 1 096 115.00 | | 1 002 717.00 |
DZ Fixed asset liabilities and related accounts | 11 886.00 | | | 11 886.00 |
EA Other liabilities | 47 029.00 | 33 322.00 | | 47 029.00 |
EB Prepaid income (2) | 24 318.00 | | | 24 318.00 |
EC TOTAL (IV) | 4 796 794.00 | 4 242 944.00 | | 4 796 794.00 |
EE Grand total (I to V) | 6 071 889.00 | 5 666 431.00 | | 6 071 889.00 |
EG Accrued income and payables due within one year | 3 887 813.00 | 3 113 330.00 | | 3 887 813.00 |
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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 | | | 13 276 357.00 | |
FJ Net sales | | | 13 276 357.00 | |
FM Inventory production | | | 79 313.00 | |
FN Capitalized production | | | 34 204.00 | |
FO Operating subsidies | | | 45 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 151.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 13 636 279.00 | |
FU Purchases of raw materials and other supplies | | | 4 323 982.00 | |
FV Inventory change (raw materials and supplies) | | | -18 144.00 | |
FW Other purchases and external expenses | | | 5 488 049.00 | |
FX Taxes, duties, and similar payments | | | 100 564.00 | |
FY Salaries and Wages | | | 2 307 770.00 | |
FZ Social Security Contributions | | | 1 305 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 545.00 | |
GB Operating Expenses - Provisions | | | 37 000.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 13 702 165.00 | |
GG - OPERATING RESULT (I - II) | | | -65 885.00 | |
GI Supported loss or transferred profit (IV) | | | 5 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 556.00 | |
GP Total financial income (V) | | | 2 556.00 | |
GR Interest and similar expenses | | | 9 700.00 | |
GU Total financial expenses (VI) | | | 9 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 091.00 | 6 629.00 | | 9 091.00 |
HB Exceptional income from capital transactions | 165 000.00 | 13 667.00 | | 165 000.00 |
HD Total exceptional income (VII) | 174 091.00 | 20 296.00 | | 174 091.00 |
HE Exceptional expenses on management operations | 48.00 | 135.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 102 668.00 | 11 973.00 | | 102 668.00 |
HH Total exceptional expenses (VIII) | 102 716.00 | 12 108.00 | | 102 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 375.00 | 8 188.00 | | 71 375.00 |
HJ Employee participation in company results | | 24 138.00 | | |
HK Income tax | 1 320.00 | -1 632.00 | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 812 926.00 | 13 160 844.00 | | 13 812 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 820 989.00 | 13 065 051.00 | | 13 820 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 063.00 | 95 793.00 | | -8 063.00 |
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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 | 1 573 259.00 | | 428 858.00 | 1 573 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 237.00 | 44 658.00 | |
I4 DECREASES Grand Total | | 150 588.00 | 1 851 529.00 | |
IO DECREASES Total including other intangible assets | | | 31 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 351.00 | 1 775 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 045.00 | | | 31 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 318.00 | | 428 858.00 | 1 487 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 896.00 | | | 54 896.00 |
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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 | 1 160 297.00 | 157 545.00 | 38 140.00 | 1 160 297.00 |
PE DEPRECIATION Total including other intangible assets | 12 109.00 | 3 691.00 | | 12 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 187.00 | 153 854.00 | 38 140.00 | 1 148 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 934.00 | 37 000.00 | 111 329.00 | 265 934.00 |
6T Receivables | 44 153.00 | | | 44 153.00 |
7B Total provisions for depreciation | 44 153.00 | | | 44 153.00 |
7C Grand total | 310 087.00 | 37 000.00 | 111 329.00 | 310 087.00 |
UE of which provisions and reversals: - Operating | | | 37 000.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 2 449 154.00 | 2 449 154.00 | | 2 449 154.00 |
8C Staff and Related Accounts | 168 732.00 | 168 732.00 | | 168 732.00 |
8D Social Security and Other Social Organizations | 171 039.00 | 171 039.00 | | 171 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 886.00 | 11 886.00 | | 11 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 029.00 | 47 029.00 | | 47 029.00 |
8L Deferred income | 24 318.00 | 24 318.00 | | 24 318.00 |
UT Other financial assets | 20 057.00 | | 20 057.00 | 20 057.00 |
UX Other trade receivables | 4 028 608.00 | 4 028 608.00 | | 4 028 608.00 |
VA Doubtful or disputed receivables | 140 864.00 | | 140 864.00 | 140 864.00 |
VB VAT | 163 965.00 | 163 965.00 | | 163 965.00 |
VC Group and associates | 36 500.00 | 36 500.00 | | 36 500.00 |
VG Loans with a maturity of up to one year at origin | 2 844.00 | 2 844.00 | | 2 844.00 |
VH Loans with a maturity of more than one year at origin | 1 179 401.00 | 331 366.00 | 848 035.00 | 1 179 401.00 |
VI Group and Associates | 17 600.00 | 17 600.00 | | 17 600.00 |
VJ Loans taken out during the year | 112 472.00 | | | 112 472.00 |
VK Loans repaid during the year | 336 306.00 | | | 336 306.00 |
VM Income taxes | 6 346.00 | 6 346.00 | | 6 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 492.00 | 44 492.00 | | 44 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 922.00 | 81 922.00 | | 81 922.00 |
VS Prepaid expenses | 69 921.00 | 69 921.00 | | 69 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 548 183.00 | 4 387 261.00 | 160 921.00 | 4 548 183.00 |
VW VAT | 618 454.00 | 618 454.00 | | 618 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 735 849.00 | 3 887 813.00 | 848 035.00 | 4 735 849.00 |
