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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 | 335 999.00 | 297 040.00 | 38 959.00 | 335 999.00 |
AN Land | 200 839.00 | 11 448.00 | 189 391.00 | 200 839.00 |
AP Buildings | 2 390 874.00 | 1 765 286.00 | 625 587.00 | 2 390 874.00 |
AR Technical installations, industrial equipment and tools | 6 932 967.00 | 4 969 509.00 | 1 963 459.00 | 6 932 967.00 |
AT Other tangible assets | 449 280.00 | 324 896.00 | 124 385.00 | 449 280.00 |
BH Other financial assets | 14 233.00 | | 14 233.00 | 14 233.00 |
BJ TOTAL (I) | 11 736 469.00 | 7 368 178.00 | 4 368 291.00 | 11 736 469.00 |
BL Raw materials, supplies | 1 561 972.00 | | 1 561 972.00 | 1 561 972.00 |
BR Intermediate and finished products | 2 077 785.00 | | 2 077 785.00 | 2 077 785.00 |
BT Goods | 398 157.00 | | 398 157.00 | 398 157.00 |
BV Advances and down payments on orders | 2 778.00 | | 2 778.00 | 2 778.00 |
BX Customers and related accounts | 4 035 172.00 | 56 205.00 | 3 978 967.00 | 4 035 172.00 |
BZ Other receivables | 892 432.00 | | 892 432.00 | 892 432.00 |
CF Cash and cash equivalents | 1 081 216.00 | | 1 081 216.00 | 1 081 216.00 |
CH Prepaid expenses | 15 555.00 | | 15 555.00 | 15 555.00 |
CJ TOTAL (II) | 10 065 067.00 | 56 205.00 | 10 008 862.00 | 10 065 067.00 |
CN Currency translation adjustments (V) | 588.00 | | 588.00 | 588.00 |
CO Grand total (0 to V) | 21 802 125.00 | 7 424 383.00 | 14 377 741.00 | 21 802 125.00 |
CU Other investments | 1 412 277.00 | | 1 412 277.00 | 1 412 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | | | 148 800.00 |
DD Legal reserve (1) | 14 880.00 | | | 14 880.00 |
DE Statutory or contractual reserves | 8 041 724.00 | | | 8 041 724.00 |
DH Retained earnings | 811 244.00 | | | 811 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 649.00 | | | -131 649.00 |
DK Regulated provisions | 8 576.00 | | | 8 576.00 |
DL TOTAL (I) | 8 893 575.00 | | | 8 893 575.00 |
DP Provisions for Risks | 588.00 | | | 588.00 |
DR TOTAL (IV) | 588.00 | | | 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732 587.00 | | | 1 732 587.00 |
DW Advances and down payments received on current orders | 61 218.00 | | | 61 218.00 |
DX Trade payables and related accounts | 2 596 713.00 | | | 2 596 713.00 |
DY Tax and social security liabilities | 608 033.00 | | | 608 033.00 |
EA Other liabilities | 484 902.00 | | | 484 902.00 |
EC TOTAL (IV) | 5 483 453.00 | | | 5 483 453.00 |
ED (V) | 125.00 | | | 125.00 |
EE Grand total (I to V) | 14 377 741.00 | | | 14 377 741.00 |
EG Accrued income and payables due within one year | 4 174 465.00 | | | 4 174 465.00 |
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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 | 1 293 934.00 | 4 775 854.00 | 6 069 788.00 | 1 293 934.00 |
FD Production sold - goods | 1 755 328.00 | 5 996 654.00 | 7 751 982.00 | 1 755 328.00 |
FG Production sold - services | 1 834 540.00 | 426 783.00 | 2 261 323.00 | 1 834 540.00 |
FJ Net sales | 4 883 802.00 | 11 199 291.00 | 16 083 094.00 | 4 883 802.00 |
FM Inventory production | | | 95 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 279.00 | |
FR Total operating income (I) | | | 16 225 489.00 | |
FS Purchases of goods (including customs duties) | | | 5 679 517.00 | |
FT Inventory change (goods) | | | -93 038.00 | |
FU Purchases of raw materials and other supplies | | | 4 086 452.00 | |
FV Inventory change (raw materials and supplies) | | | 189 859.00 | |
FW Other purchases and external expenses | | | 2 462 442.00 | |
FX Taxes, duties, and similar payments | | | 228 193.00 | |
FY Salaries and Wages | | | 2 343 483.00 | |
FZ Social Security Contributions | | | 936 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 695.00 | |
GE Other Expenses | | | 26 223.00 | |
GF Total Operating Expenses (II) | | | 16 350 240.00 | |
GG - OPERATING RESULT (I - II) | | | -124 752.00 | |
GL Other interest and similar income | | | 5 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 220.00 | |
GN Positive exchange differences | | | 61 347.00 | |
GP Total financial income (V) | | | 67 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 588.00 | |
GR Interest and similar expenses | | | 56 874.00 | |
GS Negative differences of foreign exchange | | | 48 528.00 | |
GU Total financial expenses (VI) | | | 105 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 200.00 | | | 46 200.00 |
HA Exceptional income from management transactions | 26 093.00 | | | 26 093.00 |
HC Reversals of provisions and transfers of expenses | 5 636.00 | | | 5 636.00 |
HD Total exceptional income (VII) | 31 729.00 | | | 31 729.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 494.00 | | | 31 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 324 816.00 | | | 16 324 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 456 466.00 | | | 16 456 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 649.00 | | | -131 649.00 |
HP References: Equipment leasing | 5 891.00 | | | 5 891.00 |
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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 | 11 591 321.00 | | 171 977.00 | 11 591 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 1 426 510.00 | |
I4 DECREASES Grand Total | | 26 829.00 | 11 736 469.00 | |
IO DECREASES Total including other intangible assets | | | 335 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 739.00 | 9 973 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 399.00 | | 12 600.00 | 323 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 841 936.00 | | 158 763.00 | 9 841 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425 987.00 | | 614.00 | 1 425 987.00 |
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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 | 6 909 026.00 | 485 891.00 | 26 739.00 | 6 909 026.00 |
PE DEPRECIATION Total including other intangible assets | 291 666.00 | 5 374.00 | | 291 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 617 360.00 | 480 517.00 | 26 739.00 | 6 617 360.00 |
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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 | 14 212.00 | | 5 636.00 | 14 212.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 220.00 | 588.00 | 1 220.00 | 1 220.00 |
6T Receivables | 52 575.00 | 4 695.00 | 1 079.00 | 52 575.00 |
7B Total provisions for depreciation | 52 575.00 | 4 695.00 | 1 079.00 | 52 575.00 |
7C Grand total | 68 007.00 | 5 284.00 | 7 935.00 | 68 007.00 |
UG - Financial | | 588.00 | 1 220.00 | |
UJ - Exceptional | | | 5 636.00 | |
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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 | 2 596 713.00 | 2 596 713.00 | | 2 596 713.00 |
8C Staff and Related Accounts | 164 917.00 | 164 917.00 | | 164 917.00 |
8D Social Security and Other Social Organizations | 243 433.00 | 243 433.00 | | 243 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 902.00 | 484 902.00 | | 484 902.00 |
UT Other financial assets | 14 233.00 | | | 14 233.00 |
UX Other trade receivables | 3 960 915.00 | | | 3 960 915.00 |
UY Staff and related accounts | 2 210.00 | | | 2 210.00 |
VA Doubtful or disputed receivables | 74 720.00 | | | 74 720.00 |
VB VAT | 45 583.00 | | | 45 583.00 |
VC Group and associates | 434 583.00 | | | 434 583.00 |
VH Loans with a maturity of more than one year at origin | 1 731 434.00 | 484 817.00 | 1 246 617.00 | 1 731 434.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 488 505.00 | | | 488 505.00 |
VM Income taxes | 96 411.00 | | | 96 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 715.00 | 59 715.00 | | 59 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 645.00 | | | 313 645.00 |
VS Prepaid expenses | 15 555.00 | | | 15 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 957 856.00 | 4 868 902.00 | 88 953.00 | 4 957 856.00 |
VW VAT | 139 968.00 | 139 968.00 | | 139 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 421 082.00 | 4 174 465.00 | 1 246 617.00 | 5 421 082.00 |
