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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 122 230.00 | 523 621.00 | 598 608.00 | 1 122 230.00 |
AT Other tangible assets | 33 211.00 | 17 229.00 | 15 982.00 | 33 211.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 1 170 585.00 | 542 945.00 | 627 640.00 | 1 170 585.00 |
BL Raw materials, supplies | 2 112 265.00 | | 2 112 265.00 | 2 112 265.00 |
BR Intermediate and finished products | | | | |
BT Goods | 449 152.00 | | 449 152.00 | 449 152.00 |
BV Advances and down payments on orders | 71 520.00 | | 71 520.00 | 71 520.00 |
BX Customers and related accounts | 7 843 560.00 | | 7 843 560.00 | 7 843 560.00 |
BZ Other receivables | 845 623.00 | | 845 623.00 | 845 623.00 |
CF Cash and cash equivalents | 1 385 113.00 | | 1 385 113.00 | 1 385 113.00 |
CJ TOTAL (II) | 12 707 233.00 | | 12 707 233.00 | 12 707 233.00 |
CN Currency translation adjustments (V) | 677 443.00 | | 677 443.00 | 677 443.00 |
CO Grand total (0 to V) | 14 555 263.00 | 542 945.00 | 14 012 318.00 | 14 555 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DH Retained earnings | -62 283.00 | -109 190.00 | | -62 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 099.00 | 46 906.00 | | 484 099.00 |
DK Regulated provisions | 330 900.00 | 246 653.00 | | 330 900.00 |
DL TOTAL (I) | 1 027 716.00 | 459 369.00 | | 1 027 716.00 |
DP Provisions for Risks | 4 277 443.00 | 2 396 027.00 | | 4 277 443.00 |
DR TOTAL (IV) | 4 277 443.00 | 2 396 027.00 | | 4 277 443.00 |
DU Loans and Debts from Credit Institutions (3) | 824 877.00 | 825 278.00 | | 824 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142 518.00 | 5 461 692.00 | | 3 142 518.00 |
DX Trade payables and related accounts | 4 263 437.00 | 2 772 442.00 | | 4 263 437.00 |
DY Tax and social security liabilities | 61 465.00 | 92 408.00 | | 61 465.00 |
EC TOTAL (IV) | 8 292 299.00 | 9 151 822.00 | | 8 292 299.00 |
ED (V) | 414 859.00 | 330 713.00 | | 414 859.00 |
EE Grand total (I to V) | 14 012 318.00 | 12 337 931.00 | | 14 012 318.00 |
EG Accrued income and payables due within one year | 8 133 815.00 | 8 591 943.00 | | 8 133 815.00 |
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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 | 828.00 | | 828.00 | 828.00 |
FD Production sold - goods | 1 555 143.00 | 18 638 535.00 | 20 193 678.00 | 1 555 143.00 |
FG Production sold - services | 359 334.00 | 673.00 | 360 008.00 | 359 334.00 |
FJ Net sales | 1 915 306.00 | 18 639 208.00 | 20 554 515.00 | 1 915 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 911.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 20 559 438.00 | |
FS Purchases of goods (including customs duties) | | | 82 504.00 | |
FU Purchases of raw materials and other supplies | | | 15 572 088.00 | |
FV Inventory change (raw materials and supplies) | | | -863 451.00 | |
FW Other purchases and external expenses | | | 2 364 632.00 | |
FX Taxes, duties, and similar payments | | | 205 774.00 | |
FY Salaries and Wages | | | 422 279.00 | |
FZ Social Security Contributions | | | 106 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 18 012 877.00 | |
GG - OPERATING RESULT (I - II) | | | 2 546 560.00 | |
GL Other interest and similar income | | | 99.00 | |
GN Positive exchange differences | | | 514 378.00 | |
GP Total financial income (V) | | | 514 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 416.00 | |
GR Interest and similar expenses | | | 76 419.00 | |
GS Negative differences of foreign exchange | | | 359 755.00 | |
GU Total financial expenses (VI) | | | 527 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 533 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 890.00 | | | 24 890.00 |
HC Reversals of provisions and transfers of expenses | 2 371.00 | 187.00 | | 2 371.00 |
HD Total exceptional income (VII) | 27 261.00 | 187.00 | | 27 261.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 5 896.00 | | | 5 896.00 |
HG Exceptional depreciation and provisions | 1 876 618.00 | 1 083 775.00 | | 1 876 618.00 |
HH Total exceptional expenses (VIII) | 1 882 515.00 | 1 085 275.00 | | 1 882 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 855 253.00 | -1 085 087.00 | | -1 855 253.00 |
HK Income tax | 194 095.00 | 16 153.00 | | 194 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 101 177.00 | 16 519 743.00 | | 21 101 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 617 078.00 | 16 472 837.00 | | 20 617 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 099.00 | 46 906.00 | | 484 099.00 |
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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 | 1 108 159.00 | | 122 629.00 | 1 108 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 513.00 | 3 050.00 | |
I4 DECREASES Grand Total | | 60 201.00 | 1 170 585.00 | |
IO DECREASES Total including other intangible assets | | | 12 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 688.00 | 1 155 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 094.00 | | | 12 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 502.00 | | 122 629.00 | 1 090 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 563.00 | | | 5 563.00 |
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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 | 471 791.00 | 122 947.00 | 51 790.00 | 471 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 094.00 | | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 697.00 | 122 947.00 | 51 790.00 | 469 697.00 |
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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 | 246 653.00 | 377 135.00 | 292 887.00 | 246 653.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 396 027.00 | 3 377 571.00 | 1 496 154.00 | 2 396 027.00 |
6N Inventories and work in progress | 12 255.00 | | 12 255.00 | 12 255.00 |
7B Total provisions for depreciation | 12 255.00 | | 12 255.00 | 12 255.00 |
7C Grand total | 2 654 935.00 | 3 754 706.00 | 1 801 296.00 | 2 654 935.00 |
UJ - Exceptional | | 1 876 618.00 | 2 371.00 | |
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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 | 4 263 437.00 | 4 263 437.00 | | 4 263 437.00 |
8C Staff and Related Accounts | 10 232.00 | 10 232.00 | | 10 232.00 |
8D Social Security and Other Social Organizations | 36 672.00 | 36 672.00 | | 36 672.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 7 843 560.00 | | | 7 843 560.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 577 309.00 | | | 577 309.00 |
VC Group and associates | 265 340.00 | | | 265 340.00 |
VH Loans with a maturity of more than one year at origin | 824 877.00 | 666 393.00 | 158 484.00 | 824 877.00 |
VI Group and Associates | 3 142 518.00 | 3 142 518.00 | | 3 142 518.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 240 814.00 | | | 240 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 561.00 | 14 561.00 | | 14 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373.00 | | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 692 233.00 | 8 692 233.00 | | 8 692 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 292 299.00 | 8 133 815.00 | 158 484.00 | 8 292 299.00 |
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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 | 17.00 | | | 17.00 |
