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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 221 210.00 | 221 210.00 | | 221 210.00 |
AF Concessions, Patents and Similar Rights | 40 900.00 | 40 900.00 | | 40 900.00 |
AH Goodwill | 305 000.00 | 5 000.00 | 300 000.00 | 305 000.00 |
AN Land | 3 090 937.00 | 1 564 095.00 | 1 526 843.00 | 3 090 937.00 |
AP Buildings | 11 742 517.00 | 8 313 301.00 | 3 429 216.00 | 11 742 517.00 |
AR Technical installations, industrial equipment and tools | 17 771 014.00 | 13 096 926.00 | 4 674 088.00 | 17 771 014.00 |
AT Other tangible assets | 2 391 782.00 | 2 230 749.00 | 161 033.00 | 2 391 782.00 |
AV Fixed assets in progress | 336 464.00 | | 336 464.00 | 336 464.00 |
BF Loans | 1 344.00 | | 1 344.00 | 1 344.00 |
BH Other financial assets | 31 731.00 | | 31 731.00 | 31 731.00 |
BJ TOTAL (I) | 36 332 985.00 | 25 854 048.00 | 10 478 937.00 | 36 332 985.00 |
BL Raw materials, supplies | 1 765 671.00 | | 1 765 671.00 | 1 765 671.00 |
BR Intermediate and finished products | 1 257 614.00 | 707.00 | 1 256 906.00 | 1 257 614.00 |
BV Advances and down payments on orders | 755 711.00 | | 755 711.00 | 755 711.00 |
BX Customers and related accounts | 20 096 081.00 | | 20 096 081.00 | 20 096 081.00 |
BZ Other receivables | 1 101 377.00 | | 1 101 377.00 | 1 101 377.00 |
CF Cash and cash equivalents | 191 621.00 | | 191 621.00 | 191 621.00 |
CH Prepaid expenses | 241 986.00 | | 241 986.00 | 241 986.00 |
CJ TOTAL (II) | 25 410 061.00 | 707.00 | 25 409 353.00 | 25 410 061.00 |
CO Grand total (0 to V) | 61 743 046.00 | 25 854 755.00 | 35 888 290.00 | 61 743 046.00 |
CU Other investments | 400 085.00 | 381 867.00 | 18 218.00 | 400 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 932.00 | | | 1 092 932.00 |
DB Share, merger, contribution premiums, etc. | 58 915.00 | | | 58 915.00 |
DD Legal reserve (1) | 24 162.00 | | | 24 162.00 |
DH Retained earnings | 2 471.00 | | | 2 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 169.00 | | | -359 169.00 |
DJ Investment subsidies | 9 597.00 | | | 9 597.00 |
DL TOTAL (I) | 828 908.00 | | | 828 908.00 |
DP Provisions for Risks | 2 288 590.00 | | | 2 288 590.00 |
DQ Provisions for Expenses | 659 707.00 | | | 659 707.00 |
DR TOTAL (IV) | 2 948 297.00 | | | 2 948 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758.00 | | | 1 758.00 |
DW Advances and down payments received on current orders | 2 433 273.00 | | | 2 433 273.00 |
DX Trade payables and related accounts | 10 606 676.00 | | | 10 606 676.00 |
DY Tax and social security liabilities | 975 363.00 | | | 975 363.00 |
DZ Fixed asset liabilities and related accounts | 75 201.00 | | | 75 201.00 |
EA Other liabilities | 16 331 111.00 | | | 16 331 111.00 |
EB Prepaid income (2) | 1 687 705.00 | | | 1 687 705.00 |
EC TOTAL (IV) | 32 111 086.00 | | | 32 111 086.00 |
EE Grand total (I to V) | 35 888 290.00 | | | 35 888 290.00 |
EG Accrued income and payables due within one year | 29 677 813.00 | | | 29 677 813.00 |
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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 | 4 270 960.00 | -2 158.00 | 4 268 802.00 | 4 270 960.00 |
FG Production sold - services | 29 765 493.00 | -23 168.00 | 29 742 324.00 | 29 765 493.00 |
FJ Net sales | 34 036 454.00 | -25 326.00 | 34 011 127.00 | 34 036 454.00 |
FM Inventory production | | | -625 934.00 | |
FN Capitalized production | | | 492 826.00 | |
FO Operating subsidies | | | 34 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040 287.00 | |
FQ Other income | | | 738 657.00 | |
FR Total operating income (I) | | | 35 690 967.00 | |
FU Purchases of raw materials and other supplies | | | 3 930 628.00 | |
FV Inventory change (raw materials and supplies) | | | -130 671.00 | |
FW Other purchases and external expenses | | | 20 532 860.00 | |
FX Taxes, duties, and similar payments | | | 320 879.00 | |
FY Salaries and Wages | | | 5 611 278.00 | |
FZ Social Security Contributions | | | 2 159 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 821 533.00 | |
GE Other Expenses | | | 769 528.00 | |
GF Total Operating Expenses (II) | | | 36 577 867.00 | |
GG - OPERATING RESULT (I - II) | | | -886 899.00 | |
GL Other interest and similar income | | | 805 998.00 | |
GP Total financial income (V) | | | 805 998.00 | |
GR Interest and similar expenses | | | 208 672.00 | |
GU Total financial expenses (VI) | | | 208 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 403.00 | | | 111 403.00 |
HA Exceptional income from management transactions | 16 672.00 | | | 16 672.00 |
HB Exceptional income from capital transactions | 73 650.00 | | | 73 650.00 |
HC Reversals of provisions and transfers of expenses | 22 543.00 | | | 22 543.00 |
HD Total exceptional income (VII) | 112 865.00 | | | 112 865.00 |
HE Exceptional expenses on management operations | 144 436.00 | | | 144 436.00 |
HF Exceptional expenses on capital transactions | 168 637.00 | | | 168 637.00 |
HG Exceptional depreciation and provisions | 122 543.00 | | | 122 543.00 |
HH Total exceptional expenses (VIII) | 435 616.00 | | | 435 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 750.00 | | | -322 750.00 |
HK Income tax | -253 154.00 | | | -253 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 609 832.00 | | | 36 609 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 969 001.00 | | | 36 969 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 169.00 | | | -359 169.00 |
HP References: Equipment leasing | 1 066 431.00 | | | 1 066 431.00 |
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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 | 35 131 246.00 | | 1 489 200.00 | 35 131 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 221 210.00 | | | 221 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 932.00 | 433 160.00 | |
I4 DECREASES Grand Total | | 287 461.00 | 36 332 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 221 210.00 | |
IO DECREASES Total including other intangible assets | | | 345 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 528.00 | 35 332 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 900.00 | | | 345 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 127 060.00 | | 1 481 184.00 | 34 127 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 076.00 | | 8 016.00 | 437 076.00 |
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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 | 24 180 817.00 | 1 561 893.00 | 275 528.00 | 24 180 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 221 210.00 | | | 221 210.00 |
PE DEPRECIATION Total including other intangible assets | 40 900.00 | | | 40 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 918 706.00 | 1 561 893.00 | 275 528.00 | 23 918 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 738 881.00 | 1 944 076.00 | 734 661.00 | 1 738 881.00 |
6A on fixed assets – intangible | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 257 675.00 | | 256 967.00 | 257 675.00 |
7B Total provisions for depreciation | 644 542.00 | | 256 967.00 | 644 542.00 |
7C Grand total | 2 383 423.00 | 1 944 076.00 | 991 628.00 | 2 383 423.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 821 533.00 | 969 085.00 | |
UJ - Exceptional | | 122 543.00 | 22 543.00 | |
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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 | 10 606 676.00 | 10 606 676.00 | | 10 606 676.00 |
8C Staff and Related Accounts | 321 079.00 | 321 079.00 | | 321 079.00 |
8D Social Security and Other Social Organizations | 594 379.00 | 594 379.00 | | 594 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 201.00 | 75 201.00 | | 75 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 426.00 | 741 426.00 | | 741 426.00 |
8L Deferred income | 1 687 705.00 | 1 687 705.00 | | 1 687 705.00 |
UP Loans | 1 344.00 | 1 344.00 | | 1 344.00 |
UT Other financial assets | 31 731.00 | 31 731.00 | | 31 731.00 |
UX Other trade receivables | 20 096 081.00 | 20 096 081.00 | | 20 096 081.00 |
UY Staff and related accounts | 29 397.00 | 29 397.00 | | 29 397.00 |
UZ Social Security, other social security organizations | 90 838.00 | 90 838.00 | | 90 838.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VC Group and associates | 511 620.00 | 511 620.00 | | 511 620.00 |
VG Loans with a maturity of up to one year at origin | 1 758.00 | 1 758.00 | | 1 758.00 |
VI Group and Associates | 15 589 685.00 | 15 589 685.00 | | 15 589 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 844.00 | 31 844.00 | | 31 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 317.00 | 469 317.00 | | 469 317.00 |
VS Prepaid expenses | 241 986.00 | 241 986.00 | | 241 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 472 518.00 | 21 472 518.00 | | 21 472 518.00 |
VW VAT | 28 062.00 | 28 062.00 | | 28 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 677 813.00 | 29 677 813.00 | | 29 677 813.00 |
