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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 84 727.00 | 83 477.00 | 1 250.00 | 84 727.00 |
AN Land | 37 777.00 | 19 876.00 | 17 900.00 | 37 777.00 |
AP Buildings | 431 596.00 | 176 757.00 | 254 838.00 | 431 596.00 |
AR Technical installations, industrial equipment and tools | 5 724 530.00 | 4 347 229.00 | 1 377 301.00 | 5 724 530.00 |
AT Other tangible assets | 160 607.00 | 153 812.00 | 6 795.00 | 160 607.00 |
AV Fixed assets in progress | 118 718.00 | | 118 718.00 | 118 718.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 569 051.00 | 4 781 152.00 | 1 787 899.00 | 6 569 051.00 |
BL Raw materials, supplies | 281 286.00 | | 281 286.00 | 281 286.00 |
BR Intermediate and finished products | 304 830.00 | 10 115.00 | 294 715.00 | 304 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 118.00 | 36 396.00 | 256 722.00 | 293 118.00 |
BZ Other receivables | 836 880.00 | | 836 880.00 | 836 880.00 |
CD Marketable securities | 5 928.00 | | 5 928.00 | 5 928.00 |
CF Cash and cash equivalents | 168 567.00 | | 168 567.00 | 168 567.00 |
CH Prepaid expenses | 101 375.00 | | 101 375.00 | 101 375.00 |
CJ TOTAL (II) | 1 991 984.00 | 46 511.00 | 1 945 473.00 | 1 991 984.00 |
CO Grand total (0 to V) | 8 561 035.00 | 4 827 663.00 | 3 733 372.00 | 8 561 035.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 10 035.00 | | 10 035.00 | 10 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 305 448.00 | -327 482.00 | | -2 305 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -966 107.00 | -1 977 965.00 | | -966 107.00 |
DL TOTAL (I) | -2 156 310.00 | -1 190 203.00 | | -2 156 310.00 |
DQ Provisions for Expenses | 44 072.00 | | | 44 072.00 |
DR TOTAL (IV) | 44 072.00 | | | 44 072.00 |
DU Loans and Debts from Credit Institutions (3) | 42 723.00 | 168 384.00 | | 42 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 739 157.00 | 2 868 497.00 | | 3 739 157.00 |
DW Advances and down payments received on current orders | 342 854.00 | 281 560.00 | | 342 854.00 |
DX Trade payables and related accounts | 827 562.00 | 1 383 254.00 | | 827 562.00 |
DY Tax and social security liabilities | 828 314.00 | 843 581.00 | | 828 314.00 |
DZ Fixed asset liabilities and related accounts | | 43 344.00 | | |
EA Other liabilities | | 3 892.00 | | |
EB Prepaid income (2) | 65 000.00 | 91 000.00 | | 65 000.00 |
EC TOTAL (IV) | 5 845 610.00 | 5 683 511.00 | | 5 845 610.00 |
EE Grand total (I to V) | 3 733 372.00 | 4 493 309.00 | | 3 733 372.00 |
EG Accrued income and payables due within one year | 5 845 610.00 | 5 640 805.00 | | 5 845 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 13 823.00 | | 17.00 |
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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 | | 32 928.00 | 32 928.00 | |
FD Production sold - goods | 7 924 797.00 | 73 500.00 | 7 998 297.00 | 7 924 797.00 |
FG Production sold - services | 184 966.00 | | 184 966.00 | 184 966.00 |
FJ Net sales | 8 109 763.00 | 106 428.00 | 8 216 191.00 | 8 109 763.00 |
FM Inventory production | | | -783 249.00 | |
FN Capitalized production | | | 28 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 445.00 | |
FR Total operating income (I) | | | 7 690 654.00 | |
FS Purchases of goods (including customs duties) | | | 27 520.00 | |
FU Purchases of raw materials and other supplies | | | 2 547 954.00 | |
FV Inventory change (raw materials and supplies) | | | 18 283.00 | |
FW Other purchases and external expenses | | | 1 991 166.00 | |
FX Taxes, duties, and similar payments | | | 250 647.00 | |
FY Salaries and Wages | | | 2 294 997.00 | |
FZ Social Security Contributions | | | 895 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 072.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 8 576 931.00 | |
GG - OPERATING RESULT (I - II) | | | -886 277.00 | |
GL Other interest and similar income | | | 60.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 78 049.00 | |
GU Total financial expenses (VI) | | | 78 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -964 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 558.00 | 10 318.00 | | 8 558.00 |
HB Exceptional income from capital transactions | | 69 932.00 | | |
HD Total exceptional income (VII) | 8 558.00 | 80 251.00 | | 8 558.00 |
HE Exceptional expenses on management operations | 10 400.00 | 14 784.00 | | 10 400.00 |
HF Exceptional expenses on capital transactions | | 71 046.00 | | |
HH Total exceptional expenses (VIII) | 10 400.00 | 85 829.00 | | 10 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 842.00 | -5 578.00 | | -1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 699 273.00 | 11 789 812.00 | | 7 699 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 665 380.00 | 13 767 777.00 | | 8 665 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -966 107.00 | -1 977 965.00 | | -966 107.00 |
HP References: Equipment leasing | 1 507.00 | 36 169.00 | | 1 507.00 |
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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 | 6 483 825.00 | | 126 346.00 | 6 483 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 335.00 | |
I4 DECREASES Grand Total | 41 120.00 | | 6 569 051.00 | 41 120.00 |
IO DECREASES Total including other intangible assets | | | 85 489.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 120.00 | | 6 473 227.00 | 41 120.00 |
KD ACQUISITIONS Total including other intangible assets | 85 489.00 | | | 85 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 388 001.00 | | 126 346.00 | 6 388 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 335.00 | | | 10 335.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 120.00 | | | 41 120.00 |
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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 | 4 321 351.00 | 459 801.00 | | 4 321 351.00 |
PE DEPRECIATION Total including other intangible assets | 71 576.00 | 11 901.00 | | 71 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 249 775.00 | 447 900.00 | | 4 249 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 44 072.00 | | |
6N Inventories and work in progress | 183 887.00 | 10 115.00 | 183 887.00 | 183 887.00 |
6T Receivables | | 36 396.00 | | |
7B Total provisions for depreciation | 183 887.00 | 46 511.00 | 183 887.00 | 183 887.00 |
7C Grand total | 183 887.00 | 90 583.00 | 183 887.00 | 183 887.00 |
UE of which provisions and reversals: - Operating | | 90 583.00 | 183 887.00 | |
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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 | 827 562.00 | 827 562.00 | | 827 562.00 |
8C Staff and Related Accounts | 196 702.00 | 196 702.00 | | 196 702.00 |
8D Social Security and Other Social Organizations | 348 119.00 | 348 119.00 | | 348 119.00 |
8L Deferred income | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 205 768.00 | | | 205 768.00 |
UZ Social Security, other social security organizations | 864.00 | | | 864.00 |
VA Doubtful or disputed receivables | 87 350.00 | | | 87 350.00 |
VB VAT | 147 485.00 | | | 147 485.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 42 706.00 | 42 706.00 | | 42 706.00 |
VI Group and Associates | 3 739 157.00 | 3 739 157.00 | | 3 739 157.00 |
VK Loans repaid during the year | 111 855.00 | | | 111 855.00 |
VM Income taxes | 651 670.00 | | | 651 670.00 |
VP Miscellaneous | 27 816.00 | | | 27 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 445.00 | 282 445.00 | | 282 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 045.00 | | | 9 045.00 |
VS Prepaid expenses | 101 375.00 | | | 101 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 672.00 | 1 231 672.00 | | 1 231 672.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 502 756.00 | 5 502 756.00 | | 5 502 756.00 |
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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 |
YP Average staff number | 82.00 | | | 82.00 |
