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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 | 137 144.00 | 137 144.00 | | 137 144.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 125 000.00 | 115 000.00 | 10 000.00 | 125 000.00 |
AP Buildings | 524 833.00 | 375 242.00 | 149 591.00 | 524 833.00 |
AR Technical installations, industrial equipment and tools | 4 217 879.00 | 3 559 328.00 | 658 551.00 | 4 217 879.00 |
AT Other tangible assets | 175 586.00 | 168 716.00 | 6 870.00 | 175 586.00 |
BD Other fixed assets | 19 166.00 | | 19 166.00 | 19 166.00 |
BF Loans | 135 366.00 | | 135 366.00 | 135 366.00 |
BH Other financial assets | 48 188.00 | | 48 188.00 | 48 188.00 |
BJ TOTAL (I) | 5 388 162.00 | 4 355 430.00 | 1 032 732.00 | 5 388 162.00 |
BL Raw materials, supplies | 961 066.00 | 332 943.00 | 628 123.00 | 961 066.00 |
BN Goods in progress | 2 272 531.00 | 397 674.00 | 1 874 857.00 | 2 272 531.00 |
BT Goods | 3 337.00 | 1 403.00 | 1 934.00 | 3 337.00 |
BV Advances and down payments on orders | 4 321.00 | | 4 321.00 | 4 321.00 |
BX Customers and related accounts | 1 035 324.00 | 29 302.00 | 1 006 022.00 | 1 035 324.00 |
BZ Other receivables | 238 325.00 | | 238 325.00 | 238 325.00 |
CF Cash and cash equivalents | 774 890.00 | | 774 890.00 | 774 890.00 |
CH Prepaid expenses | 163 695.00 | | 163 695.00 | 163 695.00 |
CJ TOTAL (II) | 5 453 489.00 | 761 322.00 | 4 692 167.00 | 5 453 489.00 |
CO Grand total (0 to V) | 10 841 651.00 | 5 116 752.00 | 5 724 899.00 | 10 841 651.00 |
CP Shares due in less than one year | 183 554.00 | | | 183 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 180.00 | | | 138 180.00 |
DD Legal reserve (1) | 243 230.00 | | | 243 230.00 |
DE Statutory or contractual reserves | 1 198 026.00 | | | 1 198 026.00 |
DF Regulated reserves (1) | 913 959.00 | | | 913 959.00 |
DH Retained earnings | -2 146 194.00 | | | -2 146 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 511.00 | | | -160 511.00 |
DJ Investment subsidies | 247 998.00 | | | 247 998.00 |
DL TOTAL (I) | 434 688.00 | | | 434 688.00 |
DQ Provisions for Expenses | 115 000.00 | | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 844.00 | | | 1 410 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 575.00 | | | 1 310 575.00 |
DW Advances and down payments received on current orders | 45 933.00 | | | 45 933.00 |
DX Trade payables and related accounts | 985 722.00 | | | 985 722.00 |
DY Tax and social security liabilities | 1 422 137.00 | | | 1 422 137.00 |
EC TOTAL (IV) | 5 175 211.00 | | | 5 175 211.00 |
EE Grand total (I to V) | 5 724 899.00 | | | 5 724 899.00 |
EG Accrued income and payables due within one year | 3 092 408.00 | | | 3 092 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417 956.00 | | | 417 956.00 |
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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 | 95 283.00 | 14 553.00 | 109 836.00 | 95 283.00 |
FD Production sold - goods | 4 740 731.00 | 2 623 952.00 | 7 364 683.00 | 4 740 731.00 |
FG Production sold - services | 64 489.00 | 1 560.00 | 66 049.00 | 64 489.00 |
FJ Net sales | 4 900 503.00 | 2 640 065.00 | 7 540 568.00 | 4 900 503.00 |
FM Inventory production | | | -327 229.00 | |
FN Capitalized production | | | 17 372.00 | |
FO Operating subsidies | | | 99 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 763.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 7 359 057.00 | |
FS Purchases of goods (including customs duties) | | | 62 818.00 | |
FT Inventory change (goods) | | | 5 047.00 | |
FU Purchases of raw materials and other supplies | | | 1 603 336.00 | |
FV Inventory change (raw materials and supplies) | | | -28 967.00 | |
FW Other purchases and external expenses | | | 2 659 420.00 | |
FX Taxes, duties, and similar payments | | | 91 789.00 | |
FY Salaries and Wages | | | 1 973 104.00 | |
FZ Social Security Contributions | | | 728 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 980.00 | |
GE Other Expenses | | | 24 937.00 | |
GF Total Operating Expenses (II) | | | 7 430 971.00 | |
GG - OPERATING RESULT (I - II) | | | -71 914.00 | |
GR Interest and similar expenses | | | 40 568.00 | |
GU Total financial expenses (VI) | | | 40 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 900.00 | | | 3 900.00 |
HA Exceptional income from management transactions | 54 123.00 | | | 54 123.00 |
HD Total exceptional income (VII) | 54 123.00 | | | 54 123.00 |
HE Exceptional expenses on management operations | 14 893.00 | | | 14 893.00 |
HF Exceptional expenses on capital transactions | 87 259.00 | | | 87 259.00 |
HH Total exceptional expenses (VIII) | 102 152.00 | | | 102 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 029.00 | | | -48 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 413 180.00 | | | 7 413 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 573 691.00 | | | 7 573 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 511.00 | | | -160 511.00 |
HQ References: Real Estate Leasing | 225 080.00 | | | 225 080.00 |
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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 | 5 146 759.00 | | 243 113.00 | 5 146 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 430.00 | |
I4 DECREASES Grand Total | | | 5 389 872.00 | |
IO DECREASES Total including other intangible assets | | | 142 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 043 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 144.00 | | | 142 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 819 061.00 | | 224 237.00 | 4 819 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 554.00 | | 18 876.00 | 185 554.00 |
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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 | 4 108 608.00 | 246 825.00 | | 4 108 608.00 |
PE DEPRECIATION Total including other intangible assets | 135 676.00 | 1 469.00 | | 135 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 972 932.00 | 245 356.00 | | 3 972 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | | | 115 000.00 |
6T Receivables | 48 811.00 | 7 098.00 | 24 864.00 | 48 811.00 |
7B Total provisions for depreciation | 48 811.00 | 7 098.00 | 24 864.00 | 48 811.00 |
7C Grand total | 163 811.00 | 7 098.00 | 24 864.00 | 163 811.00 |
UE of which provisions and reversals: - Operating | | 7 098.00 | | |
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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 | 1 272 836.00 | 172 517.00 | 1 100 319.00 | 1 272 836.00 |
8B Suppliers and Related Accounts | 985 722.00 | 985 722.00 | | 985 722.00 |
8C Staff and Related Accounts | 351 176.00 | 351 176.00 | | 351 176.00 |
8D Social Security and Other Social Organizations | 875 430.00 | 268 967.00 | 606 463.00 | 875 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 410.00 | 12 410.00 | | 12 410.00 |
UP Loans | 135 366.00 | 135 366.00 | | 135 366.00 |
UT Other financial assets | 48 188.00 | 48 188.00 | | 48 188.00 |
UX Other trade receivables | 1 003 042.00 | 1 003 042.00 | | 1 003 042.00 |
UY Staff and related accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
UZ Social Security, other social security organizations | 16 128.00 | 16 128.00 | | 16 128.00 |
VA Doubtful or disputed receivables | 32 282.00 | 32 282.00 | | 32 282.00 |
VB VAT | 114 691.00 | 114 691.00 | | 114 691.00 |
VC Group and associates | 185.00 | 185.00 | | 185.00 |
VG Loans with a maturity of up to one year at origin | 417 956.00 | 417 956.00 | | 417 956.00 |
VH Loans with a maturity of more than one year at origin | 992 888.00 | 295 650.00 | 697 238.00 | 992 888.00 |
VI Group and Associates | 37 740.00 | 37 740.00 | | 37 740.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VP Miscellaneous | 95 959.00 | 95 959.00 | | 95 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 571.00 | 43 720.00 | 132 851.00 | 176 571.00 |
VS Prepaid expenses | 163 695.00 | 163 695.00 | | 163 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 811.00 | 1 610 811.00 | | 1 610 811.00 |
VW VAT | 6 550.00 | 6 550.00 | | 6 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 129 279.00 | 2 592 408.00 | 2 536 871.00 | 5 129 279.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 91 789.00 | | | 91 789.00 |
ST Other accounts | 1 305 261.00 | | | 1 305 261.00 |
XQ Rental, rental and co-ownership charges | 158 578.00 | | | 158 578.00 |
YQ Equipment leasing commitment | 956 109.00 | | | 956 109.00 |
YR Real estate leasing commitment | 956 109.00 | | | 956 109.00 |
YT Subcontracting | 833 573.00 | | | 833 573.00 |
YU External personnel | 267 915.00 | | | 267 915.00 |
YV Retrocessions of fees, commissions and brokerage | 94 093.00 | | | 94 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 789.00 | | | 91 789.00 |
YY Amount of VAT collected | 961 760.00 | | | 961 760.00 |
YZ Total deductible VAT on goods and services | 770 753.00 | | | 770 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 659 420.00 | | | 2 659 420.00 |
