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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 | 78 151.00 | 69 101.00 | 9 051.00 | 78 151.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 1 282 121.00 | 975 450.00 | 306 671.00 | 1 282 121.00 |
AR Technical installations, industrial equipment and tools | 3 535 468.00 | 3 114 428.00 | 421 041.00 | 3 535 468.00 |
AT Other tangible assets | 1 118 472.00 | 996 347.00 | 122 125.00 | 1 118 472.00 |
AV Fixed assets in progress | 1 263.00 | | 1 263.00 | 1 263.00 |
BF Loans | 14 592.00 | | 14 592.00 | 14 592.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 6 036 181.00 | 5 155 326.00 | 880 856.00 | 6 036 181.00 |
BL Raw materials, supplies | 260 232.00 | 20 097.00 | 240 135.00 | 260 232.00 |
BN Goods in progress | 496 292.00 | 313 774.00 | 182 518.00 | 496 292.00 |
BR Intermediate and finished products | 310 615.00 | 203 784.00 | 106 831.00 | 310 615.00 |
BT Goods | 10 920.00 | | 10 920.00 | 10 920.00 |
BX Customers and related accounts | 580 195.00 | | 580 195.00 | 580 195.00 |
BZ Other receivables | 4 812 795.00 | | 4 812 795.00 | 4 812 795.00 |
CF Cash and cash equivalents | 145 168.00 | | 145 168.00 | 145 168.00 |
CH Prepaid expenses | 10 637.00 | | 10 637.00 | 10 637.00 |
CJ TOTAL (II) | 6 626 853.00 | 537 655.00 | 6 089 198.00 | 6 626 853.00 |
CO Grand total (0 to V) | 12 663 035.00 | 5 692 981.00 | 6 970 054.00 | 12 663 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 960.00 | 987 960.00 | | 987 960.00 |
DB Share, merger, contribution premiums, etc. | 1 838 843.00 | 1 838 843.00 | | 1 838 843.00 |
DD Legal reserve (1) | 98 796.00 | 98 796.00 | | 98 796.00 |
DE Statutory or contractual reserves | 532 297.00 | 532 297.00 | | 532 297.00 |
DG Other reserves | 297 787.00 | 1 082 747.00 | | 297 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 733.00 | -784 960.00 | | -323 733.00 |
DK Regulated provisions | 242 918.00 | 264 485.00 | | 242 918.00 |
DL TOTAL (I) | 3 674 867.00 | 4 020 168.00 | | 3 674 867.00 |
DN Conditional advances | 54 777.00 | 96 872.00 | | 54 777.00 |
DO TOTAL (II) | 54 777.00 | 96 872.00 | | 54 777.00 |
DQ Provisions for Expenses | 23 539.00 | 23 425.00 | | 23 539.00 |
DR TOTAL (IV) | 23 539.00 | 23 425.00 | | 23 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 700 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 446 008.00 | 2 048 291.00 | | 2 446 008.00 |
DW Advances and down payments received on current orders | 158 424.00 | | | 158 424.00 |
DX Trade payables and related accounts | 363 196.00 | 361 443.00 | | 363 196.00 |
DY Tax and social security liabilities | 143 374.00 | 179 346.00 | | 143 374.00 |
DZ Fixed asset liabilities and related accounts | 6 143.00 | 19 803.00 | | 6 143.00 |
EA Other liabilities | | 95 093.00 | | |
EB Prepaid income (2) | 99 725.00 | | | 99 725.00 |
EC TOTAL (IV) | 3 216 870.00 | 3 403 975.00 | | 3 216 870.00 |
EE Grand total (I to V) | 6 970 054.00 | 7 544 440.00 | | 6 970 054.00 |
EG Accrued income and payables due within one year | 3 216 870.00 | 3 403 975.00 | | 3 216 870.00 |
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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 | | | | |
FD Production sold - goods | 3 414 178.00 | 22 215.00 | 3 436 393.00 | 3 414 178.00 |
FJ Net sales | 3 414 178.00 | 22 215.00 | 3 436 393.00 | 3 414 178.00 |
FM Inventory production | | | -9 679.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 173.00 | |
FQ Other income | | | 110 684.00 | |
FR Total operating income (I) | | | 4 089 571.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 923 711.00 | |
FV Inventory change (raw materials and supplies) | | | 21 955.00 | |
FW Other purchases and external expenses | | | 1 530 506.00 | |
FX Taxes, duties, and similar payments | | | 75 438.00 | |
FY Salaries and Wages | | | 884 457.00 | |
FZ Social Security Contributions | | | 352 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537 655.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 488 902.00 | |
GG - OPERATING RESULT (I - II) | | | -399 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 659.00 | |
GL Other interest and similar income | | | 928.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 68 587.00 | |
GR Interest and similar expenses | | | 45 206.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 45 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 699.00 | 23 506.00 | | 15 699.00 |
A3 TOTAL ASSETS | 110 634.00 | 97 710.00 | | 110 634.00 |
HA Exceptional income from management transactions | 5.00 | 208.00 | | 5.00 |
HB Exceptional income from capital transactions | 1 000.00 | 83.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 21 567.00 | 23 742.00 | | 21 567.00 |
HD Total exceptional income (VII) | 22 572.00 | 24 033.00 | | 22 572.00 |
HE Exceptional expenses on management operations | 208.00 | 2 752.00 | | 208.00 |
HG Exceptional depreciation and provisions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 322.00 | 2 752.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 250.00 | 21 281.00 | | 22 250.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 180 730.00 | 3 368 283.00 | | 4 180 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 504 463.00 | 4 153 243.00 | | 4 504 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 733.00 | -784 960.00 | | -323 733.00 |
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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 | 5 901 554.00 | | 134 628.00 | 5 901 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 943.00 | |
I4 DECREASES Grand Total | | | 6 036 181.00 | |
IO DECREASES Total including other intangible assets | | | 78 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 937 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 914.00 | | | 78 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 802 948.00 | | 134 378.00 | 5 802 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 693.00 | | 250.00 | 19 693.00 |
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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 | 4 992 956.00 | 162 370.00 | | 4 992 956.00 |
PE DEPRECIATION Total including other intangible assets | 67 966.00 | 1 135.00 | | 67 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 924 991.00 | 161 234.00 | | 4 924 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 264 485.00 | | 21 567.00 | 264 485.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 425.00 | 114.00 | | 23 425.00 |
6N Inventories and work in progress | 535 474.00 | 537 655.00 | 535 474.00 | 535 474.00 |
7B Total provisions for depreciation | 535 474.00 | 537 655.00 | 535 474.00 | 535 474.00 |
7C Grand total | 823 384.00 | 537 769.00 | 557 041.00 | 823 384.00 |
UE of which provisions and reversals: - Operating | | 537 655.00 | 535 474.00 | |
UJ - Exceptional | | 114.00 | 21 567.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 363 196.00 | 363 196.00 | | 363 196.00 |
8C Staff and Related Accounts | 50 726.00 | 50 726.00 | | 50 726.00 |
8D Social Security and Other Social Organizations | 73 054.00 | 73 054.00 | | 73 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 143.00 | 6 143.00 | | 6 143.00 |
8L Deferred income | 99 725.00 | 99 725.00 | | 99 725.00 |
UP Loans | 14 592.00 | 14 592.00 | | 14 592.00 |
UT Other financial assets | 5 350.00 | 5 350.00 | | 5 350.00 |
UX Other trade receivables | 580 195.00 | 580 195.00 | | 580 195.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VB VAT | 48 024.00 | 48 024.00 | | 48 024.00 |
VC Group and associates | 4 722 399.00 | 4 722 399.00 | | 4 722 399.00 |
VI Group and Associates | 2 441 808.00 | 2 441 808.00 | | 2 441 808.00 |
VK Loans repaid during the year | 735 657.00 | | | 735 657.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 2 196.00 | 2 196.00 | | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 966.00 | 8 966.00 | | 8 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 931.00 | 9 931.00 | | 9 931.00 |
VS Prepaid expenses | 10 637.00 | 10 637.00 | | 10 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 423 569.00 | 5 423 569.00 | | 5 423 569.00 |
VW VAT | 10 628.00 | 10 628.00 | | 10 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 446.00 | 3 058 446.00 | | 3 058 446.00 |
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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 | 29.00 | | | 29.00 |
