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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 | 601 275.00 | 475 159.00 | 126 116.00 | 601 275.00 |
AN Land | 90 177.00 | 56 368.00 | 33 808.00 | 90 177.00 |
AP Buildings | 2 623 568.00 | 1 705 128.00 | 918 440.00 | 2 623 568.00 |
AR Technical installations, industrial equipment and tools | 10 208 352.00 | 6 504 307.00 | 3 704 045.00 | 10 208 352.00 |
AT Other tangible assets | 4 279 579.00 | 2 274 832.00 | 2 004 747.00 | 4 279 579.00 |
AX Advances and down payments | 80 538.00 | | 80 538.00 | 80 538.00 |
BB Receivables related to investments | 825 157.00 | | 825 157.00 | 825 157.00 |
BF Loans | 18 222.00 | | 18 222.00 | 18 222.00 |
BH Other financial assets | 79 368.00 | | 79 368.00 | 79 368.00 |
BJ TOTAL (I) | 18 806 236.00 | 11 015 795.00 | 7 790 441.00 | 18 806 236.00 |
BL Raw materials, supplies | 1 665 411.00 | 48 929.00 | 1 616 481.00 | 1 665 411.00 |
BN Goods in progress | 322 930.00 | | 322 930.00 | 322 930.00 |
BR Intermediate and finished products | 1 486 619.00 | 68 257.00 | 1 418 362.00 | 1 486 619.00 |
BV Advances and down payments on orders | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 4 123 708.00 | | 4 123 708.00 | 4 123 708.00 |
BZ Other receivables | 817 797.00 | | 817 797.00 | 817 797.00 |
CF Cash and cash equivalents | 17 022.00 | | 17 022.00 | 17 022.00 |
CH Prepaid expenses | 259 231.00 | | 259 231.00 | 259 231.00 |
CJ TOTAL (II) | 8 693 509.00 | 117 186.00 | 8 576 323.00 | 8 693 509.00 |
CO Grand total (0 to V) | 27 499 745.00 | 11 132 981.00 | 16 366 763.00 | 27 499 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | | | 308 000.00 |
DD Legal reserve (1) | 30 801.00 | | | 30 801.00 |
DG Other reserves | 1 552 207.00 | | | 1 552 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723 621.00 | | | -723 621.00 |
DK Regulated provisions | 1 344 407.00 | | | 1 344 407.00 |
DL TOTAL (I) | 2 511 794.00 | | | 2 511 794.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 270 874.00 | | | 270 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 420 609.00 | | | 4 420 609.00 |
DX Trade payables and related accounts | 5 669 337.00 | | | 5 669 337.00 |
DY Tax and social security liabilities | 2 827 580.00 | | | 2 827 580.00 |
DZ Fixed asset liabilities and related accounts | 216 541.00 | | | 216 541.00 |
EA Other liabilities | 166 342.00 | | | 166 342.00 |
EB Prepaid income (2) | 248 686.00 | | | 248 686.00 |
EC TOTAL (IV) | 13 819 970.00 | | | 13 819 970.00 |
EE Grand total (I to V) | 16 366 763.00 | | | 16 366 763.00 |
EG Accrued income and payables due within one year | 9 489 666.00 | | | 9 489 666.00 |
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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 | 35 743.00 | | 35 743.00 | 35 743.00 |
FD Production sold - goods | 46 232 231.00 | 812 321.00 | 47 044 551.00 | 46 232 231.00 |
FG Production sold - services | 220 017.00 | | 220 017.00 | 220 017.00 |
FJ Net sales | 46 487 991.00 | 812 321.00 | 47 300 312.00 | 46 487 991.00 |
FM Inventory production | | | -644 772.00 | |
FO Operating subsidies | | | 7 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 144.00 | |
FQ Other income | | | 68 976.00 | |
FR Total operating income (I) | | | 47 253 933.00 | |
FS Purchases of goods (including customs duties) | | | 35 141.00 | |
FU Purchases of raw materials and other supplies | | | 27 605 572.00 | |
FV Inventory change (raw materials and supplies) | | | 258 040.00 | |
FW Other purchases and external expenses | | | 8 180 086.00 | |
FX Taxes, duties, and similar payments | | | 612 269.00 | |
FY Salaries and Wages | | | 6 660 265.00 | |
FZ Social Security Contributions | | | 2 835 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 841.00 | |
GF Total Operating Expenses (II) | | | 47 328 606.00 | |
GG - OPERATING RESULT (I - II) | | | -74 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 085.00 | |
GL Other interest and similar income | | | 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 685.00 | |
GN Positive exchange differences | | | 399 644.00 | |
GP Total financial income (V) | | | 424 646.00 | |
GR Interest and similar expenses | | | 126 346.00 | |
GS Negative differences of foreign exchange | | | 675 087.00 | |
GU Total financial expenses (VI) | | | 801 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356 683.00 | | | 356 683.00 |
HA Exceptional income from management transactions | 27 429.00 | | | 27 429.00 |
HC Reversals of provisions and transfers of expenses | 187 366.00 | | | 187 366.00 |
HD Total exceptional income (VII) | 214 795.00 | | | 214 795.00 |
HE Exceptional expenses on management operations | 116 790.00 | | | 116 790.00 |
HF Exceptional expenses on capital transactions | 119 800.00 | | | 119 800.00 |
HG Exceptional depreciation and provisions | 265 624.00 | | | 265 624.00 |
HH Total exceptional expenses (VIII) | 502 214.00 | | | 502 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 420.00 | | | -287 420.00 |
HK Income tax | -15 258.00 | | | -15 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 893 373.00 | | | 47 893 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 616 994.00 | | | 48 616 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723 621.00 | | | -723 621.00 |
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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 | 18 011 712.00 | | 1 457 916.00 | 18 011 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 671.00 | 922 747.00 | |
I4 DECREASES Grand Total | | 663 392.00 | 18 806 236.00 | |
IO DECREASES Total including other intangible assets | | 29 222.00 | 601 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618 500.00 | 17 282 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 109.00 | | 68 387.00 | 562 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 886 667.00 | | 1 014 046.00 | 16 886 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 936.00 | | 375 482.00 | 562 936.00 |
NC DECREASES Transfers to advances and down payments | 600 400.00 | | | 600 400.00 |
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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 | 10 541 343.00 | 1 002 373.00 | 527 921.00 | 10 541 343.00 |
PE DEPRECIATION Total including other intangible assets | 453 181.00 | 51 200.00 | 29 222.00 | 453 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 088 162.00 | 951 173.00 | 498 700.00 | 10 088 162.00 |
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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 | 4 420 609.00 | 90 305.00 | 4 330 304.00 | 4 420 609.00 |
8B Suppliers and Related Accounts | 5 669 337.00 | 5 669 337.00 | | 5 669 337.00 |
8C Staff and Related Accounts | 1 855 832.00 | 1 855 832.00 | | 1 855 832.00 |
8D Social Security and Other Social Organizations | 586 134.00 | 586 134.00 | | 586 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 541.00 | 216 541.00 | | 216 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 342.00 | 166 342.00 | | 166 342.00 |
8L Deferred income | 248 686.00 | 248 686.00 | | 248 686.00 |
UP Loans | 18 222.00 | 11 107.00 | | 18 222.00 |
UT Other financial assets | 79 368.00 | | | 79 368.00 |
UX Other trade receivables | 4 123 708.00 | | | 4 123 708.00 |
VB VAT | 390 812.00 | | | 390 812.00 |
VC Group and associates | 8 498.00 | | | 8 498.00 |
VG Loans with a maturity of up to one year at origin | 270 874.00 | 270 874.00 | | 270 874.00 |
VM Income taxes | 228 421.00 | | | 228 421.00 |
VN Other taxes, similar payments | 159 598.00 | | | 159 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 468.00 | | | 30 468.00 |
VS Prepaid expenses | 259 231.00 | | | 259 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 123 482.00 | 4 983 422.00 | 1 140 060.00 | 6 123 482.00 |
VW VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 819 970.00 | 9 489 666.00 | 4 330 304.00 | 13 819 970.00 |
