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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 | 251 082.00 | 214 827.00 | 36 255.00 | 251 082.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 568 847.00 | 117 265.00 | 451 582.00 | 568 847.00 |
AR Technical installations, industrial equipment and tools | 6 117 644.00 | 4 471 311.00 | 1 646 333.00 | 6 117 644.00 |
AT Other tangible assets | 971 252.00 | 359 368.00 | 611 884.00 | 971 252.00 |
AV Fixed assets in progress | 3 993.00 | | 3 993.00 | 3 993.00 |
BH Other financial assets | 6 174.00 | | 6 174.00 | 6 174.00 |
BJ TOTAL (I) | 7 926 614.00 | 5 162 772.00 | 2 763 842.00 | 7 926 614.00 |
BL Raw materials, supplies | 3 931 601.00 | 468 006.00 | 3 463 595.00 | 3 931 601.00 |
BN Goods in progress | 4 432 333.00 | | 4 432 333.00 | 4 432 333.00 |
BR Intermediate and finished products | 1 202 438.00 | | 1 202 438.00 | 1 202 438.00 |
BX Customers and related accounts | 3 639 299.00 | | 3 639 299.00 | 3 639 299.00 |
BZ Other receivables | 661 178.00 | | 661 178.00 | 661 178.00 |
CD Marketable securities | 181 000.00 | | 181 000.00 | 181 000.00 |
CF Cash and cash equivalents | 122 487.00 | | 122 487.00 | 122 487.00 |
CH Prepaid expenses | 184 926.00 | | 184 926.00 | 184 926.00 |
CJ TOTAL (II) | 14 355 264.00 | 468 006.00 | 13 887 258.00 | 14 355 264.00 |
CN Currency translation adjustments (V) | 4 021.00 | | 4 021.00 | 4 021.00 |
CO Grand total (0 to V) | 22 285 898.00 | 5 630 778.00 | 16 655 120.00 | 22 285 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 2 701 895.00 | | | 2 701 895.00 |
DH Retained earnings | -254 960.00 | | | -254 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 912.00 | | | -1 912.00 |
DL TOTAL (I) | 6 845 023.00 | | | 6 845 023.00 |
DP Provisions for Risks | 4 021.00 | | | 4 021.00 |
DR TOTAL (IV) | 4 021.00 | | | 4 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 434.00 | | | 1 255 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 855 056.00 | | | 3 855 056.00 |
DX Trade payables and related accounts | 3 028 439.00 | | | 3 028 439.00 |
DY Tax and social security liabilities | 1 628 853.00 | | | 1 628 853.00 |
DZ Fixed asset liabilities and related accounts | 27 324.00 | | | 27 324.00 |
EA Other liabilities | 10 970.00 | | | 10 970.00 |
EC TOTAL (IV) | 9 806 077.00 | | | 9 806 077.00 |
EE Grand total (I to V) | 16 655 120.00 | | | 16 655 120.00 |
EG Accrued income and payables due within one year | 5 084 514.00 | | | 5 084 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 467.00 | | | 4 467.00 |
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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 | 26 083 145.00 | 337 065.00 | 26 420 211.00 | 26 083 145.00 |
FG Production sold - services | 26 031.00 | | 26 031.00 | 26 031.00 |
FJ Net sales | 26 109 177.00 | 337 065.00 | 26 446 242.00 | 26 109 177.00 |
FM Inventory production | | | -705 333.00 | |
FO Operating subsidies | | | 7 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 987.00 | |
FQ Other income | | | 15 477.00 | |
FR Total operating income (I) | | | 25 766 188.00 | |
FS Purchases of goods (including customs duties) | | | 13 291.00 | |
FU Purchases of raw materials and other supplies | | | 5 570 594.00 | |
FV Inventory change (raw materials and supplies) | | | -502 510.00 | |
FW Other purchases and external expenses | | | 11 483 630.00 | |
FX Taxes, duties, and similar payments | | | 646 400.00 | |
FY Salaries and Wages | | | 6 204 309.00 | |
FZ Social Security Contributions | | | 2 302 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 378.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 26 141 377.00 | |
GG - OPERATING RESULT (I - II) | | | -375 188.00 | |
GL Other interest and similar income | | | 8 251.00 | |
GN Positive exchange differences | | | 27 722.00 | |
GP Total financial income (V) | | | 35 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 021.00 | |
GR Interest and similar expenses | | | 87 180.00 | |
GS Negative differences of foreign exchange | | | 24 140.00 | |
GU Total financial expenses (VI) | | | 115 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406 565.00 | | | 406 565.00 |
HB Exceptional income from capital transactions | 291 000.00 | | | 291 000.00 |
HD Total exceptional income (VII) | 697 565.00 | | | 697 565.00 |
HE Exceptional expenses on management operations | 251 440.00 | | | 251 440.00 |
HF Exceptional expenses on capital transactions | 126 656.00 | | | 126 656.00 |
HH Total exceptional expenses (VIII) | 378 096.00 | | | 378 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 469.00 | | | 319 469.00 |
HK Income tax | -133 174.00 | | | -133 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 499 726.00 | | | 26 499 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 501 639.00 | | | 26 501 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 912.00 | | | -1 912.00 |
HP References: Equipment leasing | 379 154.00 | | | 379 154.00 |
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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 | 7 952 417.00 | | 214 931.00 | 7 952 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 301.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 301.00 | 6 174.00 | |
I4 DECREASES Grand Total | | 240 734.00 | 7 926 614.00 | |
IO DECREASES Total including other intangible assets | | | 258 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 433.00 | 7 661 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 880.00 | | 6 825.00 | 251 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 660 913.00 | | 207 256.00 | 7 660 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 625.00 | | 850.00 | 39 625.00 |
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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 | 4 818 722.00 | 419 196.00 | 75 147.00 | 4 818 722.00 |
PE DEPRECIATION Total including other intangible assets | 175 209.00 | 39 618.00 | | 175 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 643 512.00 | 379 578.00 | 75 147.00 | 4 643 512.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 450.00 | 4 021.00 | 450.00 | 450.00 |
6N Inventories and work in progress | 469 543.00 | | 1 537.00 | 469 543.00 |
7B Total provisions for depreciation | 469 543.00 | | 1 537.00 | 469 543.00 |
7C Grand total | 469 993.00 | 4 021.00 | 1 987.00 | 469 993.00 |
UG - Financial | | 4 021.00 | | |
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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 | 3 028 439.00 | 3 028 439.00 | | 3 028 439.00 |
8C Staff and Related Accounts | 516 300.00 | 516 300.00 | | 516 300.00 |
8D Social Security and Other Social Organizations | 604 156.00 | 604 156.00 | | 604 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 324.00 | 27 324.00 | | 27 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 970.00 | 10 970.00 | | 10 970.00 |
UT Other financial assets | 6 174.00 | | | 6 174.00 |
UX Other trade receivables | 3 639 299.00 | | | 3 639 299.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 234 256.00 | | | 234 256.00 |
VC Group and associates | 396 654.00 | | | 396 654.00 |
VH Loans with a maturity of more than one year at origin | 1 255 434.00 | 388 927.00 | 850 632.00 | 1 255 434.00 |
VI Group and Associates | 3 855 056.00 | | 3 855 056.00 | 3 855 056.00 |
VK Loans repaid during the year | 275 503.00 | | | 275 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 752.00 | 194 752.00 | | 194 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 868.00 | | | 27 868.00 |
VS Prepaid expenses | 184 926.00 | | | 184 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 491 578.00 | 4 485 404.00 | 6 174.00 | 4 491 578.00 |
VW VAT | 313 645.00 | 313 645.00 | | 313 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 806 077.00 | 5 084 514.00 | 4 705 688.00 | 9 806 077.00 |
