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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 | 2 968 916.00 | 267 566.00 | 2 701 350.00 | 2 968 916.00 |
AJ Other Intangible Assets | 1 185 184.00 | 982 697.00 | 202 487.00 | 1 185 184.00 |
AN Land | 572 906.00 | 88 451.00 | 484 455.00 | 572 906.00 |
AP Buildings | 2 953 857.00 | 2 532 436.00 | 421 421.00 | 2 953 857.00 |
AR Technical installations, industrial equipment and tools | 3 144 865.00 | 2 252 652.00 | 892 213.00 | 3 144 865.00 |
AT Other tangible assets | 997 411.00 | 875 081.00 | 122 330.00 | 997 411.00 |
AV Fixed assets in progress | 132 372.00 | | 132 372.00 | 132 372.00 |
BH Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BJ TOTAL (I) | 12 004 516.00 | 7 046 676.00 | 4 957 840.00 | 12 004 516.00 |
BL Raw materials, supplies | 1 294 797.00 | 34 853.00 | 1 259 944.00 | 1 294 797.00 |
BN Goods in progress | 1 387 410.00 | 30 810.00 | 1 356 600.00 | 1 387 410.00 |
BR Intermediate and finished products | 1 388 215.00 | 1 034 392.00 | 353 823.00 | 1 388 215.00 |
BT Goods | 943 015.00 | | 943 015.00 | 943 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 820 309.00 | | 2 820 309.00 | 2 820 309.00 |
BZ Other receivables | 2 226 802.00 | | 2 226 802.00 | 2 226 802.00 |
CH Prepaid expenses | 143 500.00 | | 143 500.00 | 143 500.00 |
CJ TOTAL (II) | 10 204 049.00 | 1 100 055.00 | 9 103 994.00 | 10 204 049.00 |
CN Currency translation adjustments (V) | 5 544.00 | | 5 544.00 | 5 544.00 |
CO Grand total (0 to V) | 22 214 109.00 | 8 146 731.00 | 14 067 378.00 | 22 214 109.00 |
CU Other investments | 47 793.00 | 47 793.00 | | 47 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 666 465.00 | 3 666 465.00 | | 3 666 465.00 |
DD Legal reserve (1) | 296 805.00 | 292 781.00 | | 296 805.00 |
DG Other reserves | 1 319.00 | 1 318.00 | | 1 319.00 |
DH Retained earnings | 3 569 984.00 | 3 493 535.00 | | 3 569 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 987 472.00 | 80 472.00 | | -1 987 472.00 |
DL TOTAL (I) | 5 547 100.00 | 7 534 572.00 | | 5 547 100.00 |
DP Provisions for Risks | 5 544.00 | 112.00 | | 5 544.00 |
DQ Provisions for Expenses | 1 170 141.00 | 972 010.00 | | 1 170 141.00 |
DR TOTAL (IV) | 1 175 685.00 | 972 123.00 | | 1 175 685.00 |
DU Loans and Debts from Credit Institutions (3) | 9 840.00 | | | 9 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 097 452.00 | 14 129.00 | | 4 097 452.00 |
DX Trade payables and related accounts | 1 749 209.00 | 1 939 531.00 | | 1 749 209.00 |
DY Tax and social security liabilities | 824 080.00 | 881 236.00 | | 824 080.00 |
DZ Fixed asset liabilities and related accounts | 2 737.00 | 19 304.00 | | 2 737.00 |
EA Other liabilities | 650 767.00 | 1 648 427.00 | | 650 767.00 |
EB Prepaid income (2) | 10 479.00 | 10 453.00 | | 10 479.00 |
EC TOTAL (IV) | 7 344 565.00 | 4 513 081.00 | | 7 344 565.00 |
ED (V) | 28.00 | 2 821.00 | | 28.00 |
EE Grand total (I to V) | 14 067 378.00 | 13 022 598.00 | | 14 067 378.00 |
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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 | 181 816.00 | 121 454.00 | 303 270.00 | 181 816.00 |
FD Production sold - goods | 1 709.00 | 12 160 004.00 | 12 161 713.00 | 1 709.00 |
FG Production sold - services | 815 515.00 | 537 136.00 | 1 352 650.00 | 815 515.00 |
FJ Net sales | 999 040.00 | 12 818 594.00 | 13 817 634.00 | 999 040.00 |
FM Inventory production | | | 764 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 791.00 | |
FQ Other income | | | 65 358.00 | |
FR Total operating income (I) | | | 14 709 705.00 | |
FS Purchases of goods (including customs duties) | | | 196 047.00 | |
FT Inventory change (goods) | | | 62 150.00 | |
FU Purchases of raw materials and other supplies | | | 3 527 588.00 | |
FV Inventory change (raw materials and supplies) | | | -320 830.00 | |
FW Other purchases and external expenses | | | 5 090 099.00 | |
FX Taxes, duties, and similar payments | | | 362 099.00 | |
FY Salaries and Wages | | | 4 034 352.00 | |
FZ Social Security Contributions | | | 1 850 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 850.00 | |
GB Operating Expenses - Provisions | | | 267 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 460.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 16 704 390.00 | |
GG - OPERATING RESULT (I - II) | | | -1 994 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 113.00 | |
GN Positive exchange differences | | | 16 750.00 | |
GP Total financial income (V) | | | 16 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 544.00 | |
GR Interest and similar expenses | | | 23 274.00 | |
GS Negative differences of foreign exchange | | | 34 150.00 | |
GU Total financial expenses (VI) | | | 62 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 040 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 249.00 | 143.00 | | 63 249.00 |
HB Exceptional income from capital transactions | 15.00 | 17.00 | | 15.00 |
HD Total exceptional income (VII) | 63 264.00 | 160.00 | | 63 264.00 |
HE Exceptional expenses on management operations | 9 933.00 | 11 756.00 | | 9 933.00 |
HF Exceptional expenses on capital transactions | 12.00 | 22.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 9 946.00 | 11 779.00 | | 9 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 318.00 | -11 619.00 | | 53 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 789 832.00 | 13 993 921.00 | | 14 789 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 777 304.00 | 13 913 449.00 | | 16 777 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 987 472.00 | 80 472.00 | | -1 987 472.00 |
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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 | 9 200 804.00 | | 3 430 274.00 | 9 200 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 006.00 | |
I4 DECREASES Grand Total | 626 213.00 | 347.00 | 12 004 516.00 | 626 213.00 |
IO DECREASES Total including other intangible assets | | | 4 154 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 626 213.00 | 347.00 | 7 801 411.00 | 626 213.00 |
KD ACQUISITIONS Total including other intangible assets | 1 679 881.00 | | 2 474 219.00 | 1 679 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 471 918.00 | | 956 055.00 | 7 471 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 005.00 | | | 49 005.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 626 213.00 | | | 626 213.00 |
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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 | 6 184 814.00 | 546 849.00 | 347.00 | 6 184 814.00 |
PE DEPRECIATION Total including other intangible assets | 797 206.00 | 185 490.00 | | 797 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 387 607.00 | 361 359.00 | 347.00 | 5 387 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 972 123.00 | 263 004.00 | 59 442.00 | 972 123.00 |
6A on fixed assets – intangible | | 267 566.00 | | |
6N Inventories and work in progress | 269 813.00 | 853 803.00 | 23 562.00 | 269 813.00 |
7B Total provisions for depreciation | 317 605.00 | 1 121 370.00 | 23 562.00 | 317 605.00 |
7C Grand total | 1 289 728.00 | 1 384 374.00 | 83 004.00 | 1 289 728.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 378 830.00 | 82 891.00 | |
UG - Financial | | 5 544.00 | 113.00 | |
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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 | 4 097 452.00 | 4 097 452.00 | | 4 097 452.00 |
8B Suppliers and Related Accounts | 1 749 209.00 | 1 749 209.00 | | 1 749 209.00 |
8C Staff and Related Accounts | 463 216.00 | 463 216.00 | | 463 216.00 |
8D Social Security and Other Social Organizations | 243 839.00 | 243 839.00 | | 243 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 737.00 | 2 737.00 | | 2 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 767.00 | 650 767.00 | | 650 767.00 |
8L Deferred income | 10 479.00 | 10 479.00 | | 10 479.00 |
UT Other financial assets | 1 213.00 | 1 213.00 | | 1 213.00 |
UX Other trade receivables | 2 820 309.00 | | | 2 820 309.00 |
UY Staff and related accounts | 1 994.00 | | | 1 994.00 |
UZ Social Security, other social security organizations | 5 644.00 | | | 5 644.00 |
VB VAT | 196 763.00 | | | 196 763.00 |
VC Group and associates | 1 899 086.00 | | | 1 899 086.00 |
VG Loans with a maturity of up to one year at origin | 9 840.00 | 9 840.00 | | 9 840.00 |
VP Miscellaneous | 92 669.00 | | | 92 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 786.00 | 84 786.00 | | 84 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 646.00 | | | 30 646.00 |
VS Prepaid expenses | 143 500.00 | | | 143 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 191 825.00 | 5 191 825.00 | | 5 191 825.00 |
VW VAT | 32 239.00 | 32 239.00 | | 32 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 344 565.00 | 7 344 565.00 | | 7 344 565.00 |
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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 | 109.00 | | | 109.00 |
