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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 | 49 442.00 | 29 970.00 | 19 472.00 | 49 442.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 5 700.00 | 5 200.00 | 500.00 | 5 700.00 |
AP Buildings | 613 743.00 | 578 848.00 | 34 895.00 | 613 743.00 |
AR Technical installations, industrial equipment and tools | 2 329 100.00 | 1 942 611.00 | 386 489.00 | 2 329 100.00 |
AT Other tangible assets | 121 565.00 | 84 360.00 | 37 205.00 | 121 565.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 3 121 657.00 | 2 640 989.00 | 480 668.00 | 3 121 657.00 |
BL Raw materials, supplies | 202 646.00 | 3 120.00 | 199 526.00 | 202 646.00 |
BR Intermediate and finished products | 480 503.00 | 33 762.00 | 446 741.00 | 480 503.00 |
BV Advances and down payments on orders | 13 280.00 | | 13 280.00 | 13 280.00 |
BX Customers and related accounts | 736 269.00 | | 736 269.00 | 736 269.00 |
BZ Other receivables | 245 019.00 | | 245 019.00 | 245 019.00 |
CF Cash and cash equivalents | 286 953.00 | | 286 953.00 | 286 953.00 |
CH Prepaid expenses | 38 880.00 | | 38 880.00 | 38 880.00 |
CJ TOTAL (II) | 2 003 551.00 | 36 882.00 | 1 966 669.00 | 2 003 551.00 |
CN Currency translation adjustments (V) | 29.00 | | 29.00 | 29.00 |
CO Grand total (0 to V) | 5 125 237.00 | 2 677 871.00 | 2 447 366.00 | 5 125 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 553 269.00 | 553 269.00 | | 553 269.00 |
DH Retained earnings | -480 884.00 | -21 427.00 | | -480 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 481.00 | -459 456.00 | | 59 481.00 |
DJ Investment subsidies | 100 119.00 | 48 566.00 | | 100 119.00 |
DK Regulated provisions | 13 075.00 | 25 754.00 | | 13 075.00 |
DL TOTAL (I) | 905 061.00 | 806 706.00 | | 905 061.00 |
DP Provisions for Risks | 125 218.00 | 67 768.00 | | 125 218.00 |
DR TOTAL (IV) | 125 218.00 | 67 768.00 | | 125 218.00 |
DU Loans and Debts from Credit Institutions (3) | 593 718.00 | 984 930.00 | | 593 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 024.00 | 217 058.00 | | 146 024.00 |
DW Advances and down payments received on current orders | 53 900.00 | | | 53 900.00 |
DX Trade payables and related accounts | 423 793.00 | 403 825.00 | | 423 793.00 |
DY Tax and social security liabilities | 199 439.00 | 158 768.00 | | 199 439.00 |
EC TOTAL (IV) | 1 416 873.00 | 1 764 580.00 | | 1 416 873.00 |
ED (V) | 213.00 | | | 213.00 |
EE Grand total (I to V) | 2 447 366.00 | 2 639 054.00 | | 2 447 366.00 |
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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 | 5 812.00 | | 5 812.00 | 5 812.00 |
FD Production sold - goods | 1 885 105.00 | 1 416 869.00 | 3 301 974.00 | 1 885 105.00 |
FG Production sold - services | 62 786.00 | 33 543.00 | 96 330.00 | 62 786.00 |
FJ Net sales | 1 953 704.00 | 1 450 412.00 | 3 404 116.00 | 1 953 704.00 |
FM Inventory production | | | 4 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 200.00 | |
FQ Other income | | | 2 670.00 | |
FR Total operating income (I) | | | 3 492 468.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 365.00 | |
FV Inventory change (raw materials and supplies) | | | -86 338.00 | |
FW Other purchases and external expenses | | | 963 687.00 | |
FX Taxes, duties, and similar payments | | | 82 688.00 | |
FY Salaries and Wages | | | 907 717.00 | |
FZ Social Security Contributions | | | 295 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29.00 | |
GE Other Expenses | | | 6 721.00 | |
GF Total Operating Expenses (II) | | | 3 341 969.00 | |
GG - OPERATING RESULT (I - II) | | | 150 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 831.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 774.00 | 9 005.00 | | 13 774.00 |
HB Exceptional income from capital transactions | 10 902.00 | 5 397.00 | | 10 902.00 |
HC Reversals of provisions and transfers of expenses | 12 679.00 | 16 420.00 | | 12 679.00 |
HD Total exceptional income (VII) | 37 355.00 | 30 822.00 | | 37 355.00 |
HE Exceptional expenses on management operations | 53 515.00 | 33 771.00 | | 53 515.00 |
HG Exceptional depreciation and provisions | 57 421.00 | 41 768.00 | | 57 421.00 |
HH Total exceptional expenses (VIII) | 110 936.00 | 75 539.00 | | 110 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 581.00 | -44 716.00 | | -73 581.00 |
HJ Employee participation in company results | 11 608.00 | | | 11 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 826.00 | 2 508 448.00 | | 3 529 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470 345.00 | 2 967 904.00 | | 3 470 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 481.00 | -459 456.00 | | 59 481.00 |
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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 | 2 975 584.00 | | 148 313.00 | 2 975 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | 2 240.00 | 3 121 657.00 | |
IO DECREASES Total including other intangible assets | | | 49 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 240.00 | 3 070 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 944.00 | | 650.00 | 48 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924 685.00 | | 147 663.00 | 2 924 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | | 1 955.00 |
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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 | 2 520 753.00 | 122 475.00 | 2 240.00 | 2 520 753.00 |
PE DEPRECIATION Total including other intangible assets | 21 668.00 | 8 302.00 | | 21 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 499 085.00 | 114 174.00 | 2 240.00 | 2 499 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 754.00 | | 12 679.00 | 25 754.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 768.00 | 57 450.00 | | 67 768.00 |
6N Inventories and work in progress | 34 460.00 | 36 882.00 | 34 460.00 | 34 460.00 |
7B Total provisions for depreciation | 34 460.00 | 36 882.00 | 34 460.00 | 34 460.00 |
7C Grand total | 127 982.00 | 94 332.00 | 47 139.00 | 127 982.00 |
UE of which provisions and reversals: - Operating | | 36 911.00 | 34 460.00 | |
UJ - Exceptional | | 57 421.00 | 12 679.00 | |
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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 | 423 793.00 | 423 793.00 | | 423 793.00 |
8C Staff and Related Accounts | 76 402.00 | 76 402.00 | | 76 402.00 |
8D Social Security and Other Social Organizations | 99 019.00 | 99 019.00 | | 99 019.00 |
UT Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
UX Other trade receivables | 736 269.00 | 736 269.00 | | 736 269.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 58 178.00 | 58 178.00 | | 58 178.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 593 388.00 | 137 438.00 | 455 950.00 | 593 388.00 |
VI Group and Associates | 146 024.00 | 146 024.00 | | 146 024.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 453 616.00 | | | 453 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 646.00 | 9 646.00 | | 9 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 653.00 | 186 653.00 | | 186 653.00 |
VS Prepaid expenses | 38 880.00 | 38 880.00 | | 38 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 922.00 | 1 020 168.00 | 1 753.00 | 1 021 922.00 |
VW VAT | 14 372.00 | 14 372.00 | | 14 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 973.00 | 907 023.00 | 455 950.00 | 1 362 973.00 |
