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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 292.00 | 14 783.00 | 197 509.00 | 212 292.00 |
AR Technical installations, industrial equipment and tools | 21 055 153.00 | 2 497 771.00 | 18 557 382.00 | 21 055 153.00 |
AT Other tangible assets | 271 292.00 | 82 017.00 | 189 275.00 | 271 292.00 |
AV Fixed assets in progress | 14 793 888.00 | | 14 793 888.00 | 14 793 888.00 |
BJ TOTAL (I) | 36 332 625.00 | 2 594 571.00 | 33 738 054.00 | 36 332 625.00 |
BL Raw materials, supplies | 2 132 913.00 | | 2 132 913.00 | 2 132 913.00 |
BN Goods in progress | 352 559.00 | | 352 559.00 | 352 559.00 |
BR Intermediate and finished products | 4 317 306.00 | | 4 317 306.00 | 4 317 306.00 |
BV Advances and down payments on orders | 690 630.00 | | 690 630.00 | 690 630.00 |
BX Customers and related accounts | 11 510 560.00 | | 11 510 560.00 | 11 510 560.00 |
BZ Other receivables | 351 753.00 | | 351 753.00 | 351 753.00 |
CF Cash and cash equivalents | 785 840.00 | | 785 840.00 | 785 840.00 |
CH Prepaid expenses | 225 519.00 | | 225 519.00 | 225 519.00 |
CJ TOTAL (II) | 20 367 081.00 | | 20 367 081.00 | 20 367 081.00 |
CN Currency translation adjustments (V) | 79 875.00 | | 79 875.00 | 79 875.00 |
CO Grand total (0 to V) | 56 779 581.00 | 2 594 571.00 | 54 185 010.00 | 56 779 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -636 878.00 | -188 774.00 | | -636 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 973.00 | -448 103.00 | | 458 973.00 |
DK Regulated provisions | 191 859.00 | 21 496.00 | | 191 859.00 |
DL TOTAL (I) | 14 054.00 | -615 282.00 | | 14 054.00 |
DP Provisions for Risks | 79 875.00 | | | 79 875.00 |
DQ Provisions for Expenses | 69 801.00 | 160 000.00 | | 69 801.00 |
DR TOTAL (IV) | 149 676.00 | 160 000.00 | | 149 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 008 000.00 | 24 710 567.00 | | 45 008 000.00 |
DX Trade payables and related accounts | 5 881 993.00 | 4 787 401.00 | | 5 881 993.00 |
DY Tax and social security liabilities | 3 009 132.00 | 1 764 544.00 | | 3 009 132.00 |
EC TOTAL (IV) | 53 899 125.00 | 31 262 512.00 | | 53 899 125.00 |
ED (V) | 122 155.00 | | | 122 155.00 |
EE Grand total (I to V) | 54 185 010.00 | 30 807 230.00 | | 54 185 010.00 |
EG Accrued income and payables due within one year | 40 783 428.00 | 31 262 512.00 | | 40 783 428.00 |
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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 | 16 132 882.00 | 19 153.00 | 16 152 035.00 | 16 132 882.00 |
FG Production sold - services | 5 382 471.00 | | 5 382 471.00 | 5 382 471.00 |
FJ Net sales | 21 515 354.00 | 19 153.00 | 21 534 507.00 | 21 515 354.00 |
FM Inventory production | | | 1 583 771.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 118 277.00 | |
FU Purchases of raw materials and other supplies | | | 8 138 672.00 | |
FV Inventory change (raw materials and supplies) | | | -1 430 745.00 | |
FW Other purchases and external expenses | | | 6 086 722.00 | |
FX Taxes, duties, and similar payments | | | 681 659.00 | |
FY Salaries and Wages | | | 4 291 322.00 | |
FZ Social Security Contributions | | | 1 904 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793 012.00 | |
GE Other Expenses | | | 4 679.00 | |
GF Total Operating Expenses (II) | | | 21 469 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 648 650.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 178 445.00 | |
GP Total financial income (V) | | | 178 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 875.00 | |
GR Interest and similar expenses | | | 402 078.00 | |
GS Negative differences of foreign exchange | | | 535 802.00 | |
GU Total financial expenses (VI) | | | 1 017 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 308.00 | | |
HB Exceptional income from capital transactions | 31 351.00 | 323 998.00 | | 31 351.00 |
HC Reversals of provisions and transfers of expenses | 132 199.00 | | | 132 199.00 |
HD Total exceptional income (VII) | 163 550.00 | 324 306.00 | | 163 550.00 |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 31 358.00 | 393 902.00 | | 31 358.00 |
HG Exceptional depreciation and provisions | 447 561.00 | 180 026.00 | | 447 561.00 |
HH Total exceptional expenses (VIII) | 513 918.00 | 573 928.00 | | 513 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 369.00 | -249 622.00 | | -350 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 460 272.00 | 10 789 201.00 | | 23 460 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 001 300.00 | 11 237 304.00 | | 23 001 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 973.00 | -448 103.00 | | 458 973.00 |
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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 | 18 795 167.00 | | 21 682 400.00 | 18 795 167.00 |
I4 DECREASES Grand Total | 3 846 390.00 | 298 552.00 | 36 332 625.00 | 3 846 390.00 |
IY DECREASES Total Tangible Fixed Assets | 3 846 390.00 | 298 552.00 | 36 332 625.00 | 3 846 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 795 167.00 | | 21 682 400.00 | 18 795 167.00 |
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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 | 833 556.00 | 2 028 210.00 | 267 195.00 | 833 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 556.00 | 2 028 210.00 | 267 195.00 | 833 556.00 |
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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 | 21 496.00 | 170 363.00 | | 21 496.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | 121 875.00 | 132 199.00 | 160 000.00 |
7C Grand total | 181 496.00 | 292 238.00 | 132 199.00 | 181 496.00 |
UG - Financial | | 79 875.00 | | |
UJ - Exceptional | | 212 363.00 | | |
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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 | 45 008 000.00 | 31 892 303.00 | 6 557 848.00 | 45 008 000.00 |
8B Suppliers and Related Accounts | 4 018 846.00 | 4 018 846.00 | | 4 018 846.00 |
8C Staff and Related Accounts | 753 732.00 | 753 732.00 | | 753 732.00 |
8D Social Security and Other Social Organizations | 578 754.00 | 578 754.00 | | 578 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 863 147.00 | 1 863 147.00 | | 1 863 147.00 |
UX Other trade receivables | 11 510 560.00 | | | 11 510 560.00 |
UY Staff and related accounts | 5 257.00 | | | 5 257.00 |
VB VAT | 848.00 | | | 848.00 |
VJ Loans taken out during the year | 20 254 873.00 | | | 20 254 873.00 |
VM Income taxes | 255 708.00 | | | 255 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 539.00 | 273 539.00 | | 273 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 940.00 | | | 89 940.00 |
VS Prepaid expenses | 225 519.00 | | | 225 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 087 832.00 | 12 087 832.00 | | 12 087 832.00 |
VW VAT | 1 403 107.00 | 1 403 107.00 | | 1 403 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 899 125.00 | 40 783 428.00 | 6 557 848.00 | 53 899 125.00 |
