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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 | 13 233.00 | 12 355.00 | 878.00 | 13 233.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 203 289.00 | 177 693.00 | 25 596.00 | 203 289.00 |
AT Other tangible assets | 47 963.00 | 41 409.00 | 6 554.00 | 47 963.00 |
BF Loans | 39 180.00 | | 39 180.00 | 39 180.00 |
BH Other financial assets | 79 848.00 | | 79 848.00 | 79 848.00 |
BJ TOTAL (I) | 434 151.00 | 236 682.00 | 197 469.00 | 434 151.00 |
BL Raw materials, supplies | 1 099 540.00 | 391 161.00 | 708 379.00 | 1 099 540.00 |
BN Goods in progress | 3 279 683.00 | | 3 279 683.00 | 3 279 683.00 |
BP Services in progress | 60 995.00 | | 60 995.00 | 60 995.00 |
BR Intermediate and finished products | 1 357 624.00 | 69 748.00 | 1 287 876.00 | 1 357 624.00 |
BV Advances and down payments on orders | 48 747.00 | | 48 747.00 | 48 747.00 |
BX Customers and related accounts | 341 685.00 | | 341 685.00 | 341 685.00 |
BZ Other receivables | 3 021 833.00 | 76 554.00 | 2 945 279.00 | 3 021 833.00 |
CF Cash and cash equivalents | 124 088.00 | | 124 088.00 | 124 088.00 |
CH Prepaid expenses | 25 556.00 | | 25 556.00 | 25 556.00 |
CJ TOTAL (II) | 9 359 753.00 | 537 463.00 | 8 822 290.00 | 9 359 753.00 |
CO Grand total (0 to V) | 9 793 904.00 | 774 145.00 | 9 019 759.00 | 9 793 904.00 |
CU Other investments | 45 639.00 | 5 225.00 | 40 414.00 | 45 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 578 960.00 | 4 578 960.00 | | 4 578 960.00 |
DH Retained earnings | -4 383 466.00 | -4 718 707.00 | | -4 383 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 732.00 | 335 241.00 | | 32 732.00 |
DL TOTAL (I) | 228 226.00 | 195 494.00 | | 228 226.00 |
DP Provisions for Risks | 56 169.00 | 3 828.00 | | 56 169.00 |
DQ Provisions for Expenses | 106 372.00 | 91 423.00 | | 106 372.00 |
DR TOTAL (IV) | 162 541.00 | 95 251.00 | | 162 541.00 |
DU Loans and Debts from Credit Institutions (3) | 3 113 332.00 | 791 477.00 | | 3 113 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 958 524.00 | 3 067 587.00 | | 2 958 524.00 |
DX Trade payables and related accounts | 2 196 037.00 | 2 168 280.00 | | 2 196 037.00 |
DY Tax and social security liabilities | 326 762.00 | 471 951.00 | | 326 762.00 |
DZ Fixed asset liabilities and related accounts | 3 909.00 | 5 418.00 | | 3 909.00 |
EA Other liabilities | 30 428.00 | 28 194.00 | | 30 428.00 |
EB Prepaid income (2) | | 1 019 318.00 | | |
EC TOTAL (IV) | 8 628 992.00 | 7 552 224.00 | | 8 628 992.00 |
EE Grand total (I to V) | 9 019 759.00 | 7 842 969.00 | | 9 019 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 971 404.00 | | 2 971 404.00 | 2 971 404.00 |
FG Production sold - services | 79 142.00 | | 79 142.00 | 79 142.00 |
FJ Net sales | 3 050 546.00 | | 3 050 546.00 | 3 050 546.00 |
FM Inventory production | | | 1 629 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 572.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 5 167 419.00 | |
FS Purchases of goods (including customs duties) | | | 206 018.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 885.00 | |
FV Inventory change (raw materials and supplies) | | | 956 845.00 | |
FW Other purchases and external expenses | | | 2 379 481.00 | |
FX Taxes, duties, and similar payments | | | 30 815.00 | |
FY Salaries and Wages | | | 393 782.00 | |
FZ Social Security Contributions | | | 172 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 092.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 5 295 343.00 | |
GG - OPERATING RESULT (I - II) | | | -127 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 997.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 019.00 | |
GP Total financial income (V) | | | 356 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 924.00 | |
GR Interest and similar expenses | | | 27 588.00 | |
GU Total financial expenses (VI) | | | 80 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 655.00 | 11 284.00 | | 24 655.00 |
HD Total exceptional income (VII) | 24 655.00 | 11 284.00 | | 24 655.00 |
HE Exceptional expenses on management operations | 138 958.00 | 32 084.00 | | 138 958.00 |
HG Exceptional depreciation and provisions | 548.00 | 196.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 139 506.00 | 32 280.00 | | 139 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 851.00 | -20 995.00 | | -114 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 548 093.00 | 4 341 508.00 | | 5 548 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 515 361.00 | 4 006 267.00 | | 5 515 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 732.00 | 335 241.00 | | 32 732.00 |
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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 | 452 265.00 | | 49 200.00 | 452 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 875.00 | 164 667.00 | |
I4 DECREASES Grand Total | | 67 314.00 | 434 151.00 | |
IO DECREASES Total including other intangible assets | | | 18 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 439.00 | 251 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 233.00 | | | 18 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 794.00 | | 12 896.00 | 275 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 238.00 | | 36 304.00 | 158 238.00 |
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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 | 252 817.00 | 16 077.00 | 37 438.00 | 252 817.00 |
PE DEPRECIATION Total including other intangible assets | 10 257.00 | 2 098.00 | | 10 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 560.00 | 13 979.00 | 37 438.00 | 242 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 251.00 | 67 289.00 | | 95 251.00 |
6N Inventories and work in progress | 866 765.00 | 36 221.00 | 442 077.00 | 866 765.00 |
6X Other provisions for depreciation | 76 625.00 | 39 340.00 | 39 411.00 | 76 625.00 |
7B Total provisions for depreciation | 948 837.00 | 75 811.00 | 481 959.00 | 948 837.00 |
7C Grand total | 1 044 088.00 | 143 100.00 | 481 959.00 | 1 044 088.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 177.00 | 480 941.00 | |
UG - Financial | | 52 924.00 | 1 019.00 | |
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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 | 2 958 524.00 | 196 480.00 | 48 014.00 | 2 958 524.00 |
8B Suppliers and Related Accounts | 2 196 037.00 | 1 708 955.00 | 487 082.00 | 2 196 037.00 |
8C Staff and Related Accounts | 170 758.00 | 39 715.00 | 21 024.00 | 170 758.00 |
8D Social Security and Other Social Organizations | 106 078.00 | 47 109.00 | 9 461.00 | 106 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 909.00 | 2 897.00 | 250.00 | 3 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 428.00 | 28 696.00 | | 30 428.00 |
UP Loans | 39 180.00 | 1.00 | | 39 180.00 |
UT Other financial assets | 79 848.00 | 1.00 | | 79 848.00 |
UX Other trade receivables | 341 685.00 | | | 341 685.00 |
UZ Social Security, other social security organizations | 332.00 | | | 332.00 |
VB VAT | 267 839.00 | | | 267 839.00 |
VC Group and associates | 2 736 943.00 | | | 2 736 943.00 |
VH Loans with a maturity of more than one year at origin | 3 113 331.00 | | 3 113 331.00 | 3 113 331.00 |
VI Group and Associates | 4.00 | 4.00 | 4.00 | 4.00 |
VJ Loans taken out during the year | 1 520 380.00 | | | 1 520 380.00 |
VK Loans repaid during the year | 396 806.00 | | | 396 806.00 |
VM Income taxes | 12 856.00 | | | 12 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 864.00 | | | 3 864.00 |
VS Prepaid expenses | 25 556.00 | | | 25 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508 102.00 | 928 021.00 | 2 580 081.00 | 3 508 102.00 |
VW VAT | 49 266.00 | 12 969.00 | 36 297.00 | 49 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 628 991.00 | 2 037 481.00 | 3 715 459.00 | 8 628 991.00 |
