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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 | 324 901.00 | 323 814.00 | 1 087.00 | 324 901.00 |
AH Goodwill | 409 437.00 | | 409 437.00 | 409 437.00 |
AN Land | 21 211.00 | 21 211.00 | | 21 211.00 |
AP Buildings | 1 294 716.00 | 429 000.00 | 865 716.00 | 1 294 716.00 |
AR Technical installations, industrial equipment and tools | 3 069 364.00 | 2 604 634.00 | 464 730.00 | 3 069 364.00 |
AT Other tangible assets | 926 935.00 | 814 059.00 | 112 876.00 | 926 935.00 |
AV Fixed assets in progress | 5 830.00 | | 5 830.00 | 5 830.00 |
BH Other financial assets | 56 629.00 | | 56 629.00 | 56 629.00 |
BJ TOTAL (I) | 6 109 190.00 | 4 192 718.00 | 1 916 473.00 | 6 109 190.00 |
BL Raw materials, supplies | 525 250.00 | 95 887.00 | 429 363.00 | 525 250.00 |
BN Goods in progress | 1 188 175.00 | | 1 188 175.00 | 1 188 175.00 |
BR Intermediate and finished products | 1 130 554.00 | 120 646.00 | 1 009 908.00 | 1 130 554.00 |
BX Customers and related accounts | 1 961 808.00 | | 1 961 808.00 | 1 961 808.00 |
BZ Other receivables | 1 948 573.00 | | 1 948 573.00 | 1 948 573.00 |
CD Marketable securities | 127 394.00 | | 127 394.00 | 127 394.00 |
CF Cash and cash equivalents | 410 565.00 | | 410 565.00 | 410 565.00 |
CH Prepaid expenses | 109 442.00 | | 109 442.00 | 109 442.00 |
CJ TOTAL (II) | 7 401 762.00 | 216 533.00 | 7 185 229.00 | 7 401 762.00 |
CO Grand total (0 to V) | 13 510 952.00 | 4 409 251.00 | 9 101 702.00 | 13 510 952.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 170.00 | 800 170.00 | | 800 170.00 |
DD Legal reserve (1) | 80 018.00 | 80 018.00 | | 80 018.00 |
DE Statutory or contractual reserves | 664 974.00 | 664 974.00 | | 664 974.00 |
DH Retained earnings | 681 377.00 | 1 688 995.00 | | 681 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 227 705.00 | -1 007 618.00 | | -1 227 705.00 |
DJ Investment subsidies | 35 677.00 | 31 834.00 | | 35 677.00 |
DL TOTAL (I) | 1 034 510.00 | 2 258 372.00 | | 1 034 510.00 |
DU Loans and Debts from Credit Institutions (3) | 379 031.00 | 780 831.00 | | 379 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378 775.00 | 983 571.00 | | 2 378 775.00 |
DW Advances and down payments received on current orders | | 250 725.00 | | |
DX Trade payables and related accounts | 2 633 197.00 | 1 149 336.00 | | 2 633 197.00 |
DY Tax and social security liabilities | 1 501 017.00 | 1 405 730.00 | | 1 501 017.00 |
EA Other liabilities | 1 175 173.00 | 1 017 872.00 | | 1 175 173.00 |
EC TOTAL (IV) | 8 067 192.00 | 5 588 065.00 | | 8 067 192.00 |
EE Grand total (I to V) | 9 101 702.00 | 7 846 436.00 | | 9 101 702.00 |
EG Accrued income and payables due within one year | 7 862 487.00 | 5 209 185.00 | | 7 862 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166 545.00 | | |
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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 | 8 218 005.00 | 258 129.00 | 8 476 134.00 | 8 218 005.00 |
FG Production sold - services | 562 997.00 | 284.00 | 563 281.00 | 562 997.00 |
FJ Net sales | 8 781 002.00 | 258 413.00 | 9 039 415.00 | 8 781 002.00 |
FM Inventory production | | | -357 646.00 | |
FO Operating subsidies | | | 1 264 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 231.00 | |
FQ Other income | | | 2 817.00 | |
FR Total operating income (I) | | | 10 140 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 746 738.00 | |
FV Inventory change (raw materials and supplies) | | | -116 962.00 | |
FW Other purchases and external expenses | | | 4 889 680.00 | |
FX Taxes, duties, and similar payments | | | 258 063.00 | |
FY Salaries and Wages | | | 3 836 895.00 | |
FZ Social Security Contributions | | | 1 246 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 533.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 389 732.00 | |
GG - OPERATING RESULT (I - II) | | | -2 248 768.00 | |
GL Other interest and similar income | | | 4 886.00 | |
GN Positive exchange differences | | | 14 827.00 | |
GP Total financial income (V) | | | 19 713.00 | |
GR Interest and similar expenses | | | 37 615.00 | |
GS Negative differences of foreign exchange | | | 20 726.00 | |
GU Total financial expenses (VI) | | | 58 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 287 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 132.00 | 53 785.00 | | 38 132.00 |
HA Exceptional income from management transactions | 5 408.00 | 10 795.00 | | 5 408.00 |
HB Exceptional income from capital transactions | 623 183.00 | 1 431 746.00 | | 623 183.00 |
HD Total exceptional income (VII) | 628 591.00 | 1 442 541.00 | | 628 591.00 |
HE Exceptional expenses on management operations | 22 034.00 | 7 207.00 | | 22 034.00 |
HF Exceptional expenses on capital transactions | 15 071.00 | 67 151.00 | | 15 071.00 |
HH Total exceptional expenses (VIII) | 37 105.00 | 74 358.00 | | 37 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591 486.00 | 1 368 183.00 | | 591 486.00 |
HK Income tax | -468 205.00 | -405 898.00 | | -468 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 789 268.00 | 9 934 104.00 | | 10 789 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 016 973.00 | 10 941 722.00 | | 12 016 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 227 705.00 | -1 007 618.00 | | -1 227 705.00 |
HP References: Equipment leasing | 6 255.00 | 1 564.00 | | 6 255.00 |
HQ References: Real Estate Leasing | | 4 622.00 | | |
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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 | 6 030 857.00 | | 112 002.00 | 6 030 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 798.00 | |
I4 DECREASES Grand Total | | 33 669.00 | 6 109 190.00 | |
IO DECREASES Total including other intangible assets | | | 734 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 669.00 | 5 318 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 160.00 | | 20 178.00 | 714 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 259 900.00 | | 91 825.00 | 5 259 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 798.00 | | | 56 798.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 830.00 | | | 5 830.00 |
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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 | 3 929 345.00 | 281 971.00 | 18 598.00 | 3 929 345.00 |
PE DEPRECIATION Total including other intangible assets | 322 508.00 | 1 306.00 | | 322 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 606 837.00 | 280 665.00 | 18 598.00 | 3 606 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 151 863.00 | 216 533.00 | 151 863.00 | 151 863.00 |
6T Receivables | 2 236.00 | | 2 236.00 | 2 236.00 |
7B Total provisions for depreciation | 154 099.00 | 216 533.00 | 154 099.00 | 154 099.00 |
7C Grand total | 154 099.00 | 216 533.00 | 154 099.00 | 154 099.00 |
UE of which provisions and reversals: - Operating | | 216 533.00 | 154 099.00 | |
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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 | 2 633 197.00 | 2 633 197.00 | | 2 633 197.00 |
8C Staff and Related Accounts | 361 608.00 | 361 608.00 | | 361 608.00 |
8D Social Security and Other Social Organizations | 991 023.00 | 991 023.00 | | 991 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175 173.00 | 1 175 173.00 | | 1 175 173.00 |
UT Other financial assets | 56 629.00 | | 56 629.00 | 56 629.00 |
UX Other trade receivables | 1 961 808.00 | 1 961 808.00 | | 1 961 808.00 |
UY Staff and related accounts | 2 973.00 | 2 973.00 | | 2 973.00 |
UZ Social Security, other social security organizations | 369 661.00 | 369 661.00 | | 369 661.00 |
VB VAT | 124 811.00 | 124 811.00 | | 124 811.00 |
VC Group and associates | 377 645.00 | 377 645.00 | | 377 645.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 378 879.00 | 174 174.00 | 204 705.00 | 378 879.00 |
VI Group and Associates | 2 378 775.00 | 2 378 775.00 | | 2 378 775.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 235 125.00 | | | 235 125.00 |
VN Other taxes, similar payments | 1 013 739.00 | 1 013 739.00 | | 1 013 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 384.00 | 54 384.00 | | 54 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 743.00 | 59 743.00 | | 59 743.00 |
VS Prepaid expenses | 109 442.00 | 109 442.00 | | 109 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 076 453.00 | 4 019 824.00 | 56 629.00 | 4 076 453.00 |
VW VAT | 94 002.00 | 94 002.00 | | 94 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 067 192.00 | 7 862 487.00 | 204 705.00 | 8 067 192.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 125.00 | | | 125.00 |
