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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 | 3 029.00 | 3 029.00 | | 3 029.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 104 983.00 | | 104 983.00 | 104 983.00 |
AP Buildings | 3 294 770.00 | 2 727 638.00 | 567 132.00 | 3 294 770.00 |
AR Technical installations, industrial equipment and tools | 1 913 374.00 | 1 147 308.00 | 766 065.00 | 1 913 374.00 |
AT Other tangible assets | 802 852.00 | 555 850.00 | 247 002.00 | 802 852.00 |
AV Fixed assets in progress | 1 285.00 | | 1 285.00 | 1 285.00 |
AX Advances and down payments | 306 112.00 | | 306 112.00 | 306 112.00 |
BF Loans | 9 060.00 | | 9 060.00 | 9 060.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 6 572 179.00 | 4 433 825.00 | 2 138 354.00 | 6 572 179.00 |
BL Raw materials, supplies | 1 248 538.00 | 16 069.00 | 1 232 469.00 | 1 248 538.00 |
BN Goods in progress | 121 595.00 | | 121 595.00 | 121 595.00 |
BR Intermediate and finished products | 1 948 575.00 | 237 507.00 | 1 711 068.00 | 1 948 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 353 265.00 | 40 267.00 | 1 312 998.00 | 1 353 265.00 |
BZ Other receivables | 1 384 731.00 | | 1 384 731.00 | 1 384 731.00 |
CF Cash and cash equivalents | 338 823.00 | | 338 823.00 | 338 823.00 |
CH Prepaid expenses | 84 400.00 | | 84 400.00 | 84 400.00 |
CJ TOTAL (II) | 6 479 926.00 | 293 843.00 | 6 186 084.00 | 6 479 926.00 |
CO Grand total (0 to V) | 13 052 105.00 | 4 727 668.00 | 8 324 438.00 | 13 052 105.00 |
CP Shares due in less than one year | 39 060.00 | | | 39 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 606.00 | 491 606.00 | | 491 606.00 |
DB Share, merger, contribution premiums, etc. | 1 998 359.00 | 1 998 359.00 | | 1 998 359.00 |
DD Legal reserve (1) | 93 400.00 | 93 400.00 | | 93 400.00 |
DE Statutory or contractual reserves | 499 239.00 | 499 239.00 | | 499 239.00 |
DH Retained earnings | 948 802.00 | 824 191.00 | | 948 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 270 401.00 | 124 611.00 | | -2 270 401.00 |
DJ Investment subsidies | 293 708.00 | 249 660.00 | | 293 708.00 |
DL TOTAL (I) | 2 054 713.00 | 4 281 065.00 | | 2 054 713.00 |
DU Loans and Debts from Credit Institutions (3) | 714 100.00 | 4 998.00 | | 714 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 505 583.00 | 77 164.00 | | 3 505 583.00 |
DX Trade payables and related accounts | 1 297 297.00 | 1 226 677.00 | | 1 297 297.00 |
DY Tax and social security liabilities | 565 634.00 | 615 768.00 | | 565 634.00 |
EA Other liabilities | 176 282.00 | 1 574 792.00 | | 176 282.00 |
EB Prepaid income (2) | 10 828.00 | | | 10 828.00 |
EC TOTAL (IV) | 6 269 725.00 | 3 499 399.00 | | 6 269 725.00 |
EE Grand total (I to V) | 8 324 438.00 | 7 780 465.00 | | 8 324 438.00 |
EG Accrued income and payables due within one year | 4 319 725.00 | 2 657 762.00 | | 4 319 725.00 |
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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 | 21 223.00 | 241 355.00 | 262 578.00 | 21 223.00 |
FD Production sold - goods | 13 041 077.00 | 7 348 879.00 | 20 389 956.00 | 13 041 077.00 |
FG Production sold - services | 375 942.00 | | 375 942.00 | 375 942.00 |
FJ Net sales | 13 438 243.00 | 7 590 234.00 | 21 028 477.00 | 13 438 243.00 |
FM Inventory production | | | -173 860.00 | |
FN Capitalized production | | | 171 293.00 | |
FO Operating subsidies | | | 15 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 590.00 | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 21 367 115.00 | |
FS Purchases of goods (including customs duties) | | | 325 860.00 | |
FU Purchases of raw materials and other supplies | | | 13 250 672.00 | |
FV Inventory change (raw materials and supplies) | | | 631 760.00 | |
FW Other purchases and external expenses | | | 4 777 418.00 | |
FX Taxes, duties, and similar payments | | | 672 029.00 | |
FY Salaries and Wages | | | 2 452 300.00 | |
FZ Social Security Contributions | | | 650 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 759.00 | |
GE Other Expenses | | | 112 341.00 | |
GF Total Operating Expenses (II) | | | 23 535 649.00 | |
GG - OPERATING RESULT (I - II) | | | -2 168 533.00 | |
GL Other interest and similar income | | | 27 264.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 89 001.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 116 265.00 | |
GR Interest and similar expenses | | | 354 053.00 | |
GS Negative differences of foreign exchange | | | 55 083.00 | |
GU Total financial expenses (VI) | | | 409 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 461 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 829.00 | 43 261.00 | | 14 829.00 |
HB Exceptional income from capital transactions | 60 952.00 | 1 133 506.00 | | 60 952.00 |
HC Reversals of provisions and transfers of expenses | 134 570.00 | | | 134 570.00 |
HD Total exceptional income (VII) | 210 351.00 | 1 176 768.00 | | 210 351.00 |
HE Exceptional expenses on management operations | 30 977.00 | 64 834.00 | | 30 977.00 |
HF Exceptional expenses on capital transactions | | 1 053 815.00 | | |
HH Total exceptional expenses (VIII) | 30 977.00 | 1 118 649.00 | | 30 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 374.00 | 58 119.00 | | 179 374.00 |
HK Income tax | -11 629.00 | -24 600.00 | | -11 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 693 732.00 | 15 211 496.00 | | 21 693 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 964 132.00 | 15 086 886.00 | | 23 964 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 270 401.00 | 124 611.00 | | -2 270 401.00 |
HQ References: Real Estate Leasing | 445 557.00 | 388 551.00 | | 445 557.00 |
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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 | 5 551 817.00 | | 1 020 362.00 | 5 551 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 060.00 | |
I4 DECREASES Grand Total | | | 6 572 179.00 | |
IO DECREASES Total including other intangible assets | | | 109 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 423 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 744.00 | | | 109 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 403 543.00 | | 1 019 832.00 | 5 403 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 530.00 | | 530.00 | 38 530.00 |
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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 | 4 004 812.00 | 429 013.00 | | 4 004 812.00 |
PE DEPRECIATION Total including other intangible assets | 3 029.00 | | | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 001 783.00 | 429 013.00 | | 4 001 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 344 558.00 | 145 715.00 | 236 697.00 | 344 558.00 |
6T Receivables | 64 419.00 | 88 044.00 | 112 197.00 | 64 419.00 |
7B Total provisions for depreciation | 408 977.00 | 233 759.00 | 348 894.00 | 408 977.00 |
7C Grand total | 408 977.00 | 233 759.00 | 348 894.00 | 408 977.00 |
UE of which provisions and reversals: - Operating | | 233 759.00 | 112 196.00 | |
UJ - Exceptional | | | 134 570.00 | |
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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 | 3 014 713.00 | 1 064 713.00 | 1 950 000.00 | 3 014 713.00 |
8B Suppliers and Related Accounts | 1 297 297.00 | 1 297 297.00 | | 1 297 297.00 |
8C Staff and Related Accounts | 265 809.00 | 265 809.00 | | 265 809.00 |
8D Social Security and Other Social Organizations | 177 283.00 | 177 283.00 | | 177 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 282.00 | 176 282.00 | | 176 282.00 |
8L Deferred income | 10 828.00 | 10 828.00 | | 10 828.00 |
UP Loans | 9 060.00 | 9 060.00 | | 9 060.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 1 312 998.00 | | | 1 312 998.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 17 673.00 | | | 17 673.00 |
VA Doubtful or disputed receivables | 40 267.00 | | | 40 267.00 |
VB VAT | 128 120.00 | | | 128 120.00 |
VC Group and associates | 3 500.00 | | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 714 100.00 | 714 100.00 | | 714 100.00 |
VI Group and Associates | 490 871.00 | 490 871.00 | | 490 871.00 |
VM Income taxes | 66 726.00 | | | 66 726.00 |
VP Miscellaneous | 34 003.00 | | | 34 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 410.00 | 40 410.00 | | 40 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134 559.00 | | | 1 134 559.00 |
VS Prepaid expenses | 84 400.00 | | | 84 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 456.00 | 2 861 456.00 | | 2 861 456.00 |
VW VAT | 82 132.00 | 82 132.00 | | 82 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 269 725.00 | 4 319 725.00 | 1 950 000.00 | 6 269 725.00 |
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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 | 61.00 | | | 61.00 |
