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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 | 74 520.00 | 74 520.00 | | 74 520.00 |
AN Land | 8 090.00 | | 8 090.00 | 8 090.00 |
AR Technical installations, industrial equipment and tools | 2 169 963.00 | 1 969 386.00 | 200 576.00 | 2 169 963.00 |
AT Other tangible assets | 590 084.00 | 550 984.00 | 39 100.00 | 590 084.00 |
BH Other financial assets | 548 948.00 | | 548 948.00 | 548 948.00 |
BJ TOTAL (I) | 3 391 606.00 | 2 594 890.00 | 796 715.00 | 3 391 606.00 |
BL Raw materials, supplies | 3 487 111.00 | 741 719.00 | 2 745 392.00 | 3 487 111.00 |
BN Goods in progress | 408 057.00 | | 408 057.00 | 408 057.00 |
BR Intermediate and finished products | 1 541 166.00 | 409 900.00 | 1 131 266.00 | 1 541 166.00 |
BX Customers and related accounts | 3 250 038.00 | 579 712.00 | 2 670 326.00 | 3 250 038.00 |
BZ Other receivables | 2 152 724.00 | | 2 152 724.00 | 2 152 724.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 30 075.00 | | 30 075.00 | 30 075.00 |
CH Prepaid expenses | 131 455.00 | | 131 455.00 | 131 455.00 |
CJ TOTAL (II) | 11 000 729.00 | 1 731 332.00 | 9 269 396.00 | 11 000 729.00 |
CO Grand total (0 to V) | 14 392 335.00 | 4 326 222.00 | 10 066 112.00 | 14 392 335.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DG Other reserves | 979 212.00 | | | 979 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 594.00 | | | 98 594.00 |
DJ Investment subsidies | 6 850.00 | | | 6 850.00 |
DL TOTAL (I) | 1 419 555.00 | | | 1 419 555.00 |
DP Provisions for Risks | 156 778.00 | | | 156 778.00 |
DQ Provisions for Expenses | 146 175.00 | | | 146 175.00 |
DR TOTAL (IV) | 302 953.00 | | | 302 953.00 |
DU Loans and Debts from Credit Institutions (3) | 439 513.00 | | | 439 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 250.00 | | | 915 250.00 |
DX Trade payables and related accounts | 6 523 864.00 | | | 6 523 864.00 |
DY Tax and social security liabilities | 370 143.00 | | | 370 143.00 |
EA Other liabilities | 94 832.00 | | | 94 832.00 |
EC TOTAL (IV) | 8 343 603.00 | | | 8 343 603.00 |
EE Grand total (I to V) | 10 066 112.00 | | | 10 066 112.00 |
EG Accrued income and payables due within one year | 8 343 603.00 | | | 8 343 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439 513.00 | | | 439 513.00 |
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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 | 45 789.00 | | 45 789.00 | 45 789.00 |
FD Production sold - goods | 19 941 276.00 | 3 395 406.00 | 23 336 682.00 | 19 941 276.00 |
FG Production sold - services | 48 084.00 | 4 938.00 | 53 022.00 | 48 084.00 |
FJ Net sales | 20 035 150.00 | 3 400 344.00 | 23 435 495.00 | 20 035 150.00 |
FM Inventory production | | | -95 902.00 | |
FN Capitalized production | | | 60 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 237.00 | |
FQ Other income | | | 397 410.00 | |
FR Total operating income (I) | | | 23 956 156.00 | |
FS Purchases of goods (including customs duties) | | | 5 755.00 | |
FU Purchases of raw materials and other supplies | | | 12 179 357.00 | |
FV Inventory change (raw materials and supplies) | | | 984 640.00 | |
FW Other purchases and external expenses | | | 10 089 299.00 | |
FX Taxes, duties, and similar payments | | | 66 731.00 | |
FY Salaries and Wages | | | 583 051.00 | |
FZ Social Security Contributions | | | 141 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 883.00 | |
GE Other Expenses | | | 38 672.00 | |
GF Total Operating Expenses (II) | | | 24 402 221.00 | |
GG - OPERATING RESULT (I - II) | | | -446 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 933.00 | |
GL Other interest and similar income | | | 203.00 | |
GN Positive exchange differences | | | 13 661.00 | |
GP Total financial income (V) | | | 43 798.00 | |
GR Interest and similar expenses | | | 85 655.00 | |
GS Negative differences of foreign exchange | | | 26 370.00 | |
GU Total financial expenses (VI) | | | 112 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 943.00 | | | 75 943.00 |
HB Exceptional income from capital transactions | 695 071.00 | | | 695 071.00 |
HC Reversals of provisions and transfers of expenses | 4 401.00 | | | 4 401.00 |
HD Total exceptional income (VII) | 699 472.00 | | | 699 472.00 |
HE Exceptional expenses on management operations | 33 909.00 | | | 33 909.00 |
HF Exceptional expenses on capital transactions | 27 535.00 | | | 27 535.00 |
HG Exceptional depreciation and provisions | 25 140.00 | | | 25 140.00 |
HH Total exceptional expenses (VIII) | 86 584.00 | | | 86 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612 888.00 | | | 612 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 699 427.00 | | | 24 699 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 600 832.00 | | | 24 600 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 594.00 | | | 98 594.00 |
HP References: Equipment leasing | 109 424.00 | | | 109 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 282 214.00 | 25 140.00 | 4 401.00 | 282 214.00 |
7C Grand total | 282 214.00 | 25 140.00 | 4 401.00 | 282 214.00 |
UG - Financial | | -1 855.00 | | |
