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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 | 53 956.00 | 40 925.00 | 13 032.00 | 53 956.00 |
AR Technical installations, industrial equipment and tools | 10 441 282.00 | 9 556 753.00 | 884 529.00 | 10 441 282.00 |
AT Other tangible assets | 798 707.00 | 572 156.00 | 226 551.00 | 798 707.00 |
BF Loans | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 119 981.00 | | 119 981.00 | 119 981.00 |
BJ TOTAL (I) | 12 163 926.00 | 10 169 834.00 | 1 994 092.00 | 12 163 926.00 |
BL Raw materials, supplies | 978 475.00 | 29 512.00 | 948 963.00 | 978 475.00 |
BR Intermediate and finished products | 1 213 152.00 | | 1 213 152.00 | 1 213 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 332 334.00 | 62 896.00 | 1 269 439.00 | 1 332 334.00 |
BZ Other receivables | 146 062.00 | | 146 062.00 | 146 062.00 |
CF Cash and cash equivalents | 576 088.00 | | 576 088.00 | 576 088.00 |
CH Prepaid expenses | 39 889.00 | | 39 889.00 | 39 889.00 |
CJ TOTAL (II) | 4 286 001.00 | 92 408.00 | 4 193 593.00 | 4 286 001.00 |
CO Grand total (0 to V) | 16 449 927.00 | 10 262 242.00 | 6 187 685.00 | 16 449 927.00 |
CP Shares due in less than one year | 869 981.00 | | | 869 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 286.00 | 640 286.00 | | 640 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 845.00 | -1 943 943.00 | | 109 845.00 |
DJ Investment subsidies | | 17 573.00 | | |
DK Regulated provisions | | 987.00 | | |
DL TOTAL (I) | 750 131.00 | -1 302 671.00 | | 750 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 446.00 | 1 424 645.00 | | 1 408 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 654.00 | 3 656 292.00 | | 1 220 654.00 |
DX Trade payables and related accounts | 2 294 036.00 | 1 596 169.00 | | 2 294 036.00 |
DY Tax and social security liabilities | 506 347.00 | 598 013.00 | | 506 347.00 |
DZ Fixed asset liabilities and related accounts | | 92 204.00 | | |
EA Other liabilities | 8 071.00 | 29 758.00 | | 8 071.00 |
EC TOTAL (IV) | 5 437 554.00 | 7 397 082.00 | | 5 437 554.00 |
EE Grand total (I to V) | 6 187 685.00 | 6 094 411.00 | | 6 187 685.00 |
EG Accrued income and payables due within one year | 5 437 554.00 | 7 397 082.00 | | 5 437 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 408 446.00 | 1 424 645.00 | | 1 408 446.00 |
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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 | 1 341 707.00 | 11 121 355.00 | 12 463 062.00 | 1 341 707.00 |
FG Production sold - services | | 985 311.00 | 985 311.00 | |
FJ Net sales | 1 341 707.00 | 12 106 666.00 | 13 448 373.00 | 1 341 707.00 |
FM Inventory production | | | -133 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 820.00 | |
FQ Other income | | | 3 261.00 | |
FR Total operating income (I) | | | 13 328 451.00 | |
FU Purchases of raw materials and other supplies | | | 4 592 373.00 | |
FV Inventory change (raw materials and supplies) | | | 192 890.00 | |
FW Other purchases and external expenses | | | 5 608 111.00 | |
FX Taxes, duties, and similar payments | | | 134 353.00 | |
FY Salaries and Wages | | | 1 985 421.00 | |
FZ Social Security Contributions | | | 606 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 896.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 13 645 290.00 | |
GG - OPERATING RESULT (I - II) | | | -316 840.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 571.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GR Interest and similar expenses | | | 100 762.00 | |
GS Negative differences of foreign exchange | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 102 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 006.00 | | |
HB Exceptional income from capital transactions | 1 283 245.00 | 1 409 598.00 | | 1 283 245.00 |
HC Reversals of provisions and transfers of expenses | 987.00 | 1 295.00 | | 987.00 |
HD Total exceptional income (VII) | 1 284 232.00 | 1 412 898.00 | | 1 284 232.00 |
HF Exceptional expenses on capital transactions | 756 654.00 | 1 390 875.00 | | 756 654.00 |
HH Total exceptional expenses (VIII) | 756 654.00 | 1 390 875.00 | | 756 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527 577.00 | 22 023.00 | | 527 577.00 |
HJ Employee participation in company results | | 55 885.00 | | |
HK Income tax | 55 885.00 | 73 191.00 | | 55 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 614 254.00 | 12 472 988.00 | | 14 614 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 504 409.00 | 14 416 931.00 | | 14 504 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 845.00 | -1 943 943.00 | | 109 845.00 |
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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 | 12 065 026.00 | | 1 621 798.00 | 12 065 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 981.00 | |
I4 DECREASES Grand Total | | 1 522 898.00 | 12 163 926.00 | |
IO DECREASES Total including other intangible assets | | | 53 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 522 898.00 | 11 239 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 645.00 | | 12 311.00 | 41 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 953 653.00 | | 809 234.00 | 11 953 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 728.00 | | 800 253.00 | 69 728.00 |
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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 | 10 473 604.00 | 462 474.00 | 766 244.00 | 10 473 604.00 |
PE DEPRECIATION Total including other intangible assets | 38 300.00 | 2 625.00 | | 38 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 435 304.00 | 459 849.00 | 766 244.00 | 10 435 304.00 |
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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 | 987.00 | | 987.00 | 987.00 |
6N Inventories and work in progress | 39 332.00 | | 9 820.00 | 39 332.00 |
6T Receivables | | 62 896.00 | | |
7B Total provisions for depreciation | 39 332.00 | 62 896.00 | 9 820.00 | 39 332.00 |
7C Grand total | 40 319.00 | 62 896.00 | 10 806.00 | 40 319.00 |
UE of which provisions and reversals: - Operating | | 62 896.00 | 9 820.00 | |
UJ - Exceptional | | | 987.00 | |
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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 | 275 344.00 | 275 344.00 | | 275 344.00 |
8B Suppliers and Related Accounts | 2 294 036.00 | 2 294 036.00 | | 2 294 036.00 |
8C Staff and Related Accounts | 279 190.00 | 279 190.00 | | 279 190.00 |
8D Social Security and Other Social Organizations | 181 328.00 | 181 328.00 | | 181 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 204.00 | 92 204.00 | | 92 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 071.00 | 8 071.00 | | 8 071.00 |
UP Loans | 750 000.00 | 750 000.00 | | 750 000.00 |
UT Other financial assets | 119 981.00 | 119 981.00 | | 119 981.00 |
UX Other trade receivables | 1 332 334.00 | 1 332 334.00 | | 1 332 334.00 |
UY Staff and related accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
UZ Social Security, other social security organizations | 14 879.00 | 14 879.00 | | 14 879.00 |
VB VAT | 102 194.00 | 102 194.00 | | 102 194.00 |
VG Loans with a maturity of up to one year at origin | 1 408 446.00 | 1 408 446.00 | | 1 408 446.00 |
VI Group and Associates | 945 310.00 | 945 310.00 | | 945 310.00 |
VJ Loans taken out during the year | 705 000.00 | | | 705 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 759.00 | 45 759.00 | | 45 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 988.00 | 28 988.00 | | 28 988.00 |
VS Prepaid expenses | 39 889.00 | 39 889.00 | | 39 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 266.00 | 2 388 266.00 | | 2 388 266.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 437 554.00 | 5 437 554.00 | | 5 437 554.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
