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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 46 738.00 | 44 600.00 | 2 138.00 | 46 738.00 |
AP Buildings | 2 338.00 | | 2 338.00 | 2 338.00 |
AR Technical installations, industrial equipment and tools | 1 860 510.00 | 724 603.00 | 1 135 907.00 | 1 860 510.00 |
AT Other tangible assets | 669 609.00 | 339 036.00 | 330 573.00 | 669 609.00 |
AV Fixed assets in progress | 122 645.00 | | 122 645.00 | 122 645.00 |
BD Other fixed assets | 46 467.00 | | 46 467.00 | 46 467.00 |
BH Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 2 750 971.00 | 1 108 238.00 | 1 642 733.00 | 2 750 971.00 |
BT Goods | 2 625 679.00 | 10 431.00 | 2 615 248.00 | 2 625 679.00 |
BX Customers and related accounts | 295 508.00 | 2 430.00 | 293 078.00 | 295 508.00 |
BZ Other receivables | 390 980.00 | | 390 980.00 | 390 980.00 |
CF Cash and cash equivalents | 1 225 351.00 | | 1 225 351.00 | 1 225 351.00 |
CH Prepaid expenses | 234 437.00 | | 234 437.00 | 234 437.00 |
CJ TOTAL (II) | 4 771 956.00 | 12 861.00 | 4 759 095.00 | 4 771 956.00 |
CO Grand total (0 to V) | 7 522 927.00 | 1 121 099.00 | 6 401 827.00 | 7 522 927.00 |
CP Shares due in less than one year | 2 664.00 | | | 2 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 236 727.00 | | | 236 727.00 |
DH Retained earnings | | -546 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 356.00 | 786 741.00 | | 298 356.00 |
DL TOTAL (I) | 579 082.00 | 280 727.00 | | 579 082.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DS Convertible Bond Issues | 1 837.00 | 2 946.00 | | 1 837.00 |
DU Loans and Debts from Credit Institutions (3) | 2 279 948.00 | 2 585 843.00 | | 2 279 948.00 |
DX Trade payables and related accounts | 2 169 330.00 | 2 387 879.00 | | 2 169 330.00 |
DY Tax and social security liabilities | 568 967.00 | 577 310.00 | | 568 967.00 |
DZ Fixed asset liabilities and related accounts | 4 292.00 | 4 292.00 | | 4 292.00 |
EA Other liabilities | 738 371.00 | 911 992.00 | | 738 371.00 |
EC TOTAL (IV) | 5 762 745.00 | 6 470 262.00 | | 5 762 745.00 |
EE Grand total (I to V) | 6 401 827.00 | 6 750 989.00 | | 6 401 827.00 |
EG Accrued income and payables due within one year | 3 791 567.00 | 4 188 137.00 | | 3 791 567.00 |
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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 | 25 475 143.00 | | 25 475 143.00 | 25 475 143.00 |
FD Production sold - goods | 1 853 526.00 | | 1 853 526.00 | 1 853 526.00 |
FG Production sold - services | 610 991.00 | | 610 991.00 | 610 991.00 |
FJ Net sales | 27 939 660.00 | | 27 939 660.00 | 27 939 660.00 |
FO Operating subsidies | | | 52 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 231.00 | |
FQ Other income | | | 72 307.00 | |
FR Total operating income (I) | | | 28 099 884.00 | |
FS Purchases of goods (including customs duties) | | | 19 774 637.00 | |
FT Inventory change (goods) | | | -128 636.00 | |
FU Purchases of raw materials and other supplies | | | 977 610.00 | |
FV Inventory change (raw materials and supplies) | | | 13 608.00 | |
FW Other purchases and external expenses | | | 2 931 700.00 | |
FX Taxes, duties, and similar payments | | | 469 050.00 | |
FY Salaries and Wages | | | 2 435 852.00 | |
FZ Social Security Contributions | | | 806 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 431.00 | |
GE Other Expenses | | | 16 109.00 | |
GF Total Operating Expenses (II) | | | 27 682 967.00 | |
GG - OPERATING RESULT (I - II) | | | 416 917.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 71 937.00 | |
GU Total financial expenses (VI) | | | 71 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 583.00 | 26 677.00 | | 21 583.00 |
A4 Equity method investments | 1 692.00 | | | 1 692.00 |
HA Exceptional income from management transactions | 56 154.00 | 42 812.00 | | 56 154.00 |
HD Total exceptional income (VII) | 56 154.00 | 42 812.00 | | 56 154.00 |
HE Exceptional expenses on management operations | 5 327.00 | 14 372.00 | | 5 327.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 65 327.00 | 14 372.00 | | 65 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 173.00 | 28 440.00 | | -9 173.00 |
HJ Employee participation in company results | 63 865.00 | 21 878.00 | | 63 865.00 |
HK Income tax | -26 101.00 | -99 977.00 | | -26 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 156 351.00 | 28 401 097.00 | | 28 156 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 857 995.00 | 27 614 355.00 | | 27 857 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 356.00 | 786 741.00 | | 298 356.00 |
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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 | 2 579 397.00 | | 171 574.00 | 2 579 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 131.00 | |
I4 DECREASES Grand Total | | | 2 750 971.00 | |
IO DECREASES Total including other intangible assets | | | 46 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 655 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 148.00 | | 2 590.00 | 44 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511 572.00 | | 143 530.00 | 2 511 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 677.00 | | 25 454.00 | 23 677.00 |
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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 | 732 584.00 | 375 654.00 | | 732 584.00 |
PE DEPRECIATION Total including other intangible assets | 44 148.00 | 452.00 | | 44 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 436.00 | 375 203.00 | | 688 436.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6N Inventories and work in progress | 13 648.00 | 10 431.00 | 13 648.00 | 13 648.00 |
6T Receivables | 2 430.00 | | | 2 430.00 |
7B Total provisions for depreciation | 16 078.00 | 10 431.00 | 13 648.00 | 16 078.00 |
7C Grand total | 16 078.00 | 70 431.00 | 13 648.00 | 16 078.00 |
UE of which provisions and reversals: - Operating | | 10 431.00 | 13 648.00 | |
UJ - Exceptional | | 60 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 837.00 | 1 837.00 | | 1 837.00 |
8B Suppliers and Related Accounts | 2 169 330.00 | 2 169 330.00 | | 2 169 330.00 |
8C Staff and Related Accounts | 243 537.00 | 243 537.00 | | 243 537.00 |
8D Social Security and Other Social Organizations | 178 790.00 | 178 790.00 | | 178 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 292.00 | 4 292.00 | | 4 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 535.00 | 701 535.00 | | 701 535.00 |
UT Other financial assets | 2 664.00 | 2 664.00 | | 2 664.00 |
UX Other trade receivables | 283 481.00 | | | 283 481.00 |
UY Staff and related accounts | 534.00 | | | 534.00 |
UZ Social Security, other social security organizations | 341.00 | | | 341.00 |
VA Doubtful or disputed receivables | 12 027.00 | | | 12 027.00 |
VB VAT | 48 831.00 | | | 48 831.00 |
VH Loans with a maturity of more than one year at origin | 2 279 948.00 | 308 770.00 | 1 253 258.00 | 2 279 948.00 |
VI Group and Associates | 36 836.00 | 36 836.00 | | 36 836.00 |
VJ Loans taken out during the year | 312 377.00 | | | 312 377.00 |
VK Loans repaid during the year | 618 271.00 | | | 618 271.00 |
VM Income taxes | 66 562.00 | | | 66 562.00 |
VP Miscellaneous | 11 718.00 | | | 11 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 762.00 | 144 762.00 | | 144 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 993.00 | | | 262 993.00 |
VS Prepaid expenses | 234 437.00 | | | 234 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 590.00 | 923 590.00 | | 923 590.00 |
VW VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 762 745.00 | 3 791 567.00 | 1 253 258.00 | 5 762 745.00 |
