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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 | 17 018.00 | 13 728.00 | 3 291.00 | 17 018.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 5 614 092.00 | 1 066 038.00 | 4 548 054.00 | 5 614 092.00 |
AR Technical installations, industrial equipment and tools | 533 089.00 | 213 199.00 | 319 891.00 | 533 089.00 |
AT Other tangible assets | 230 357.00 | 115 087.00 | 115 271.00 | 230 357.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 16 379 688.00 | 1 408 051.00 | 14 971 638.00 | 16 379 688.00 |
BR Intermediate and finished products | 2 539 683.00 | 24 183.00 | 2 515 500.00 | 2 539 683.00 |
BT Goods | 609 149.00 | | 609 149.00 | 609 149.00 |
BV Advances and down payments on orders | 95 848.00 | | 95 848.00 | 95 848.00 |
BX Customers and related accounts | 832 383.00 | 25 346.00 | 807 037.00 | 832 383.00 |
BZ Other receivables | 4 183 502.00 | | 4 183 502.00 | 4 183 502.00 |
CF Cash and cash equivalents | 2 752.00 | | 2 752.00 | 2 752.00 |
CH Prepaid expenses | 38 102.00 | | 38 102.00 | 38 102.00 |
CJ TOTAL (II) | 8 301 419.00 | 49 529.00 | 8 251 890.00 | 8 301 419.00 |
CO Grand total (0 to V) | 24 681 107.00 | 1 457 580.00 | 23 223 527.00 | 24 681 107.00 |
CS Evaluated investments - equity method | 9 955 552.00 | | 9 955 552.00 | 9 955 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 156 552.00 | 8 156 552.00 | | 8 156 552.00 |
DD Legal reserve (1) | 152 679.00 | 115 726.00 | | 152 679.00 |
DG Other reserves | 2 464 066.00 | 1 761 965.00 | | 2 464 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 881.00 | 739 054.00 | | -87 881.00 |
DJ Investment subsidies | 621 493.00 | 657 188.00 | | 621 493.00 |
DL TOTAL (I) | 11 306 908.00 | 11 430 484.00 | | 11 306 908.00 |
DU Loans and Debts from Credit Institutions (3) | 5 787 645.00 | 6 144 160.00 | | 5 787 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 700.00 | 724 837.00 | | 693 700.00 |
DW Advances and down payments received on current orders | 4 436 877.00 | 3 427 455.00 | | 4 436 877.00 |
DX Trade payables and related accounts | 746 812.00 | 845 138.00 | | 746 812.00 |
DY Tax and social security liabilities | 251 586.00 | 321 287.00 | | 251 586.00 |
EC TOTAL (IV) | 11 916 619.00 | 11 462 877.00 | | 11 916 619.00 |
EE Grand total (I to V) | 23 223 527.00 | 22 893 361.00 | | 23 223 527.00 |
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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 | | | 5 497 619.00 | |
FD Production sold - goods | | | -259.00 | |
FG Production sold - services | | | 30 446.00 | |
FJ Net sales | | | 5 527 806.00 | |
FO Operating subsidies | | | 7 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 540.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 5 814 439.00 | |
FS Purchases of goods (including customs duties) | | | 4 049 605.00 | |
FT Inventory change (goods) | | | -417 871.00 | |
FU Purchases of raw materials and other supplies | | | 321 782.00 | |
FW Other purchases and external expenses | | | 936 503.00 | |
FX Taxes, duties, and similar payments | | | 25 912.00 | |
FY Salaries and Wages | | | 364 754.00 | |
FZ Social Security Contributions | | | 138 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 183.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 5 918 820.00 | |
GG - OPERATING RESULT (I - II) | | | -104 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 470.00 | |
GP Total financial income (V) | | | 96 470.00 | |
GR Interest and similar expenses | | | 174 490.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 174 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 278.00 | 500.00 | | 10 278.00 |
HB Exceptional income from capital transactions | 35 737.00 | 24 474.00 | | 35 737.00 |
HD Total exceptional income (VII) | 46 015.00 | 24 974.00 | | 46 015.00 |
HE Exceptional expenses on management operations | 2 105.00 | 1 212.00 | | 2 105.00 |
HF Exceptional expenses on capital transactions | | 17 410.00 | | |
HH Total exceptional expenses (VIII) | 2 105.00 | 18 622.00 | | 2 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 909.00 | 6 353.00 | | 43 909.00 |
HK Income tax | -50 617.00 | 202 539.00 | | -50 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 956 924.00 | 6 011 193.00 | | 5 956 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 044 805.00 | 5 272 139.00 | | 6 044 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 881.00 | 739 054.00 | | -87 881.00 |
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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 | 16 243 431.00 | | | 16 243 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 957 132.00 | |
I4 DECREASES Grand Total | | | 16 379 688.00 | |
IO DECREASES Total including other intangible assets | | | 17 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 405 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 388.00 | | | 13 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 272 911.00 | | | 6 272 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 957 132.00 | | | 9 957 132.00 |
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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 | 933 625.00 | 474 426.00 | | 933 625.00 |
PE DEPRECIATION Total including other intangible assets | 13 388.00 | 339.00 | | 13 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 236.00 | 474 087.00 | | 920 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 24 183.00 | | |
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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 | 746 812.00 | 746 812.00 | | 746 812.00 |
UP Loans | 1 400.00 | | | 1 400.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 802 266.00 | | | 802 266.00 |
VA Doubtful or disputed receivables | 30 116.00 | | | 30 116.00 |
VB VAT | 202 567.00 | | | 202 567.00 |
VC Group and associates | 3 477 000.00 | | | 3 477 000.00 |
VG Loans with a maturity of up to one year at origin | 5 787 645.00 | 2 249 218.00 | 801 185.00 | 5 787 645.00 |
VI Group and Associates | 693 700.00 | 693 700.00 | | 693 700.00 |
VJ Loans taken out during the year | 70 750.00 | | | 70 750.00 |
VK Loans repaid during the year | 408 580.00 | | | 408 580.00 |
VM Income taxes | 134 447.00 | | | 134 447.00 |
VP Miscellaneous | 4 560.00 | | | 4 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 586.00 | 251 586.00 | | 251 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 928.00 | | | 364 928.00 |
VS Prepaid expenses | 38 102.00 | | | 38 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 055 567.00 | 5 023 871.00 | 31 896.00 | 5 055 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 479 743.00 | 3 941 315.00 | 801 185.00 | 7 479 743.00 |
