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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 | 181 748.00 | 173 498.00 | 8 251.00 | 181 748.00 |
AH Goodwill | 38 777.00 | | 38 777.00 | 38 777.00 |
AJ Other Intangible Assets | 9 129.00 | 9 129.00 | | 9 129.00 |
AN Land | 65 190.00 | 64 663.00 | 527.00 | 65 190.00 |
AP Buildings | 252 868.00 | 176 025.00 | 76 843.00 | 252 868.00 |
AR Technical installations, industrial equipment and tools | 1 634 793.00 | 1 550 327.00 | 84 466.00 | 1 634 793.00 |
AT Other tangible assets | 366 177.00 | 345 504.00 | 20 673.00 | 366 177.00 |
AX Advances and down payments | 22 340.00 | | 22 340.00 | 22 340.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 91 568.00 | | 91 568.00 | 91 568.00 |
BJ TOTAL (I) | 3 311 013.00 | 2 740 466.00 | 570 546.00 | 3 311 013.00 |
BL Raw materials, supplies | 1 992 556.00 | | 1 992 556.00 | 1 992 556.00 |
BR Intermediate and finished products | 1 334 069.00 | | 1 334 069.00 | 1 334 069.00 |
BV Advances and down payments on orders | 14 545.00 | | 14 545.00 | 14 545.00 |
BX Customers and related accounts | 2 767 335.00 | 71 004.00 | 2 696 332.00 | 2 767 335.00 |
BZ Other receivables | 550 114.00 | | 550 114.00 | 550 114.00 |
CF Cash and cash equivalents | 2 786.00 | | 2 786.00 | 2 786.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 6 662 336.00 | 71 004.00 | 6 591 333.00 | 6 662 336.00 |
CO Grand total (0 to V) | 9 973 349.00 | 2 811 470.00 | 7 161 879.00 | 9 973 349.00 |
CX Development or Research and Development Expenses | 648 237.00 | 421 320.00 | 226 917.00 | 648 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 600.00 | 295 600.00 | | 295 600.00 |
DB Share, merger, contribution premiums, etc. | 11 252.00 | 11 252.00 | | 11 252.00 |
DD Legal reserve (1) | 29 560.00 | 29 560.00 | | 29 560.00 |
DG Other reserves | 252 177.00 | 698 114.00 | | 252 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 698.00 | -445 937.00 | | -19 698.00 |
DL TOTAL (I) | 568 891.00 | 588 589.00 | | 568 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 120.00 | 1 476 445.00 | | 1 398 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 145.00 | 478 716.00 | | 530 145.00 |
DW Advances and down payments received on current orders | 64 081.00 | | | 64 081.00 |
DX Trade payables and related accounts | 2 589 643.00 | 1 329 433.00 | | 2 589 643.00 |
DY Tax and social security liabilities | 876 059.00 | 734 682.00 | | 876 059.00 |
DZ Fixed asset liabilities and related accounts | 8 363.00 | 23 785.00 | | 8 363.00 |
EA Other liabilities | 1 126 576.00 | 832 031.00 | | 1 126 576.00 |
EC TOTAL (IV) | 6 592 988.00 | 4 875 092.00 | | 6 592 988.00 |
EE Grand total (I to V) | 7 161 879.00 | 5 463 680.00 | | 7 161 879.00 |
EG Accrued income and payables due within one year | 5 484 199.00 | 4 788 522.00 | | 5 484 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 373.00 | | | 11 373.00 |
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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 | 51 669.00 | | 51 669.00 | 51 669.00 |
FD Production sold - goods | 7 953 536.00 | 382 894.00 | 8 336 430.00 | 7 953 536.00 |
FG Production sold - services | 614 833.00 | 1 928.00 | 616 761.00 | 614 833.00 |
FJ Net sales | 8 620 039.00 | 384 822.00 | 9 004 861.00 | 8 620 039.00 |
FM Inventory production | | | 203 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 731.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 9 298 156.00 | |
FS Purchases of goods (including customs duties) | | | 51 669.00 | |
FU Purchases of raw materials and other supplies | | | 4 957 175.00 | |
FV Inventory change (raw materials and supplies) | | | -504 919.00 | |
FW Other purchases and external expenses | | | 1 974 706.00 | |
FX Taxes, duties, and similar payments | | | 76 693.00 | |
FY Salaries and Wages | | | 1 942 216.00 | |
FZ Social Security Contributions | | | 637 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 387.00 | |
GE Other Expenses | | | 28 461.00 | |
GF Total Operating Expenses (II) | | | 9 285 207.00 | |
GG - OPERATING RESULT (I - II) | | | 12 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 533.00 | |
GL Other interest and similar income | | | 2 616.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5 154.00 | |
GR Interest and similar expenses | | | 22 509.00 | |
GS Negative differences of foreign exchange | | | 363.00 | |
GU Total financial expenses (VI) | | | 22 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 731.00 | 62 803.00 | | 89 731.00 |
A4 Equity method investments | 28 451.00 | 29 815.00 | | 28 451.00 |
HB Exceptional income from capital transactions | 5 755.00 | | | 5 755.00 |
HD Total exceptional income (VII) | 5 755.00 | | | 5 755.00 |
HE Exceptional expenses on management operations | 63 129.00 | 51 868.00 | | 63 129.00 |
HF Exceptional expenses on capital transactions | 3 419.00 | | | 3 419.00 |
HH Total exceptional expenses (VIII) | 66 548.00 | 51 868.00 | | 66 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 792.00 | -51 868.00 | | -60 792.00 |
HK Income tax | -45 863.00 | -56 517.00 | | -45 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 309 066.00 | 5 977 753.00 | | 9 309 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 328 764.00 | 6 423 690.00 | | 9 328 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 698.00 | -445 937.00 | | -19 698.00 |
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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 | 3 295 834.00 | | 105 034.00 | 3 295 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 648 237.00 | | | 648 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 91 753.00 | |
I4 DECREASES Grand Total | | 89 856.00 | 3 311 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 648 237.00 | |
IO DECREASES Total including other intangible assets | | | 229 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 356.00 | 2 341 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 655.00 | | | 229 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313 690.00 | | 105 034.00 | 2 313 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 253.00 | | | 104 253.00 |
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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 | 2 693 016.00 | 121 387.00 | 73 937.00 | 2 693 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 358 066.00 | 63 254.00 | | 358 066.00 |
PE DEPRECIATION Total including other intangible assets | 180 650.00 | 1 977.00 | | 180 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 154 301.00 | 56 156.00 | 73 937.00 | 2 154 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 004.00 | | | 71 004.00 |
7B Total provisions for depreciation | 71 004.00 | | | 71 004.00 |
7C Grand total | 71 004.00 | | | 71 004.00 |
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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 | 2 589 643.00 | 2 589 643.00 | | 2 589 643.00 |
8C Staff and Related Accounts | 357 447.00 | 357 447.00 | | 357 447.00 |
8D Social Security and Other Social Organizations | 285 282.00 | 285 282.00 | | 285 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 363.00 | 8 363.00 | | 8 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126 576.00 | 1 126 576.00 | | 1 126 576.00 |
UT Other financial assets | 91 568.00 | | 91 568.00 | 91 568.00 |
UX Other trade receivables | 2 682 116.00 | 2 682 116.00 | | 2 682 116.00 |
UZ Social Security, other social security organizations | 2 025.00 | 2 025.00 | | 2 025.00 |
VA Doubtful or disputed receivables | 85 219.00 | 85 219.00 | | 85 219.00 |
VB VAT | 125 451.00 | 125 451.00 | | 125 451.00 |
VC Group and associates | 227 814.00 | 227 814.00 | | 227 814.00 |
VG Loans with a maturity of up to one year at origin | 11 550.00 | 11 550.00 | | 11 550.00 |
VH Loans with a maturity of more than one year at origin | 1 386 570.00 | 277 781.00 | 1 108 789.00 | 1 386 570.00 |
VI Group and Associates | 530 145.00 | 530 145.00 | | 530 145.00 |
VK Loans repaid during the year | 87 547.00 | | | 87 547.00 |
VM Income taxes | 45 863.00 | 45 863.00 | | 45 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 947.00 | 104 947.00 | | 104 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 961.00 | 148 961.00 | | 148 961.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 409 949.00 | 3 318 381.00 | 91 568.00 | 3 409 949.00 |
VW VAT | 128 383.00 | 128 383.00 | | 128 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 528 907.00 | 5 420 118.00 | 1 108 789.00 | 6 528 907.00 |
