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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 | 275 481.00 | 275 481.00 | | 275 481.00 |
AH Goodwill | 269 967.00 | 269 967.00 | | 269 967.00 |
AN Land | 409 362.00 | 2 537.00 | 406 825.00 | 409 362.00 |
AP Buildings | 2 339 574.00 | 1 975 118.00 | 364 456.00 | 2 339 574.00 |
AR Technical installations, industrial equipment and tools | 3 007 138.00 | 2 891 061.00 | 116 078.00 | 3 007 138.00 |
AT Other tangible assets | 225 787.00 | 204 892.00 | 20 896.00 | 225 787.00 |
AX Advances and down payments | | | | |
BF Loans | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 22 440.00 | | 22 440.00 | 22 440.00 |
BJ TOTAL (I) | 6 552 990.00 | 5 619 056.00 | 933 935.00 | 6 552 990.00 |
BL Raw materials, supplies | 498 974.00 | 27 780.00 | 471 194.00 | 498 974.00 |
BR Intermediate and finished products | 764 351.00 | 16 153.00 | 748 197.00 | 764 351.00 |
BX Customers and related accounts | 2 040 435.00 | 184 203.00 | 1 856 232.00 | 2 040 435.00 |
BZ Other receivables | 417 155.00 | | 417 155.00 | 417 155.00 |
CF Cash and cash equivalents | 1 496 177.00 | | 1 496 177.00 | 1 496 177.00 |
CH Prepaid expenses | 39 790.00 | | 39 790.00 | 39 790.00 |
CJ TOTAL (II) | 5 256 881.00 | 228 136.00 | 5 028 746.00 | 5 256 881.00 |
CO Grand total (0 to V) | 11 809 872.00 | 5 847 191.00 | 5 962 681.00 | 11 809 872.00 |
CU Other investments | 3 006.00 | | 3 006.00 | 3 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 126 000.00 | 3 126 000.00 | | 3 126 000.00 |
DD Legal reserve (1) | 94 286.00 | 94 286.00 | | 94 286.00 |
DH Retained earnings | -3 039 015.00 | -3 821 216.00 | | -3 039 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484 979.00 | 782 202.00 | | 1 484 979.00 |
DL TOTAL (I) | 1 666 250.00 | 181 271.00 | | 1 666 250.00 |
DP Provisions for Risks | 46 214.00 | 46 214.00 | | 46 214.00 |
DQ Provisions for Expenses | 103 362.00 | 57 346.00 | | 103 362.00 |
DR TOTAL (IV) | 149 576.00 | 103 560.00 | | 149 576.00 |
DS Convertible Bond Issues | 1 001 719.00 | 2 000 000.00 | | 1 001 719.00 |
DU Loans and Debts from Credit Institutions (3) | 46 237.00 | 1 530.00 | | 46 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 494.00 | 544 709.00 | | 398 494.00 |
DX Trade payables and related accounts | 1 248 326.00 | 2 036 676.00 | | 1 248 326.00 |
DY Tax and social security liabilities | 1 313 866.00 | 937 698.00 | | 1 313 866.00 |
EA Other liabilities | 138 214.00 | 152 761.00 | | 138 214.00 |
EC TOTAL (IV) | 4 146 855.00 | 5 673 373.00 | | 4 146 855.00 |
EE Grand total (I to V) | 5 962 682.00 | 5 958 205.00 | | 5 962 682.00 |
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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 | 6 349 522.00 | 10 131 899.00 | 16 481 421.00 | 6 349 522.00 |
FG Production sold - services | 80 753.00 | | 80 753.00 | 80 753.00 |
FJ Net sales | 6 430 275.00 | 10 131 899.00 | 16 562 174.00 | 6 430 275.00 |
FM Inventory production | | | 29 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 113.00 | |
FQ Other income | | | 2 905.00 | |
FR Total operating income (I) | | | 16 712 666.00 | |
FU Purchases of raw materials and other supplies | | | 7 704 854.00 | |
FV Inventory change (raw materials and supplies) | | | 4 431.00 | |
FW Other purchases and external expenses | | | 3 635 173.00 | |
FX Taxes, duties, and similar payments | | | 278 087.00 | |
FY Salaries and Wages | | | 2 213 102.00 | |
FZ Social Security Contributions | | | 867 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 016.00 | |
GE Other Expenses | | | 31 825.00 | |
GF Total Operating Expenses (II) | | | 14 994 996.00 | |
GG - OPERATING RESULT (I - II) | | | 1 717 671.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 72 376.00 | |
GP Total financial income (V) | | | 72 376.00 | |
GR Interest and similar expenses | | | 69 297.00 | |
GS Negative differences of foreign exchange | | | 110 073.00 | |
GU Total financial expenses (VI) | | | 179 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 313 500.00 | 4 050.00 | | 313 500.00 |
HD Total exceptional income (VII) | 313 500.00 | 4 050.00 | | 313 500.00 |
HE Exceptional expenses on management operations | 1 400.00 | 2 545.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | 307 500.00 | | | 307 500.00 |
HH Total exceptional expenses (VIII) | 308 900.00 | 2 545.00 | | 308 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 600.00 | 1 505.00 | | 4 600.00 |
HJ Employee participation in company results | 33 964.00 | | | 33 964.00 |
HK Income tax | 96 334.00 | | | 96 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 098 542.00 | 13 021 545.00 | | 17 098 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 613 564.00 | 12 239 343.00 | | 15 613 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484 979.00 | 782 202.00 | | 1 484 979.00 |
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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 | 6 476 710.00 | | 517 436.00 | 6 476 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 681.00 | |
I4 DECREASES Grand Total | | 441 156.00 | 6 552 990.00 | |
IO DECREASES Total including other intangible assets | | | 545 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441 156.00 | 5 981 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 447.00 | | | 545 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 905 582.00 | | 517 436.00 | 5 905 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 681.00 | | | 25 681.00 |
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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 | 5 491 006.00 | 157 152.00 | 29 101.00 | 5 491 006.00 |
PE DEPRECIATION Total including other intangible assets | 545 312.00 | 135.00 | | 545 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 945 693.00 | 157 017.00 | 29 101.00 | 4 945 693.00 |
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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 | 103 560.00 | 46 016.00 | | 103 560.00 |
6N Inventories and work in progress | 7 562.00 | 36 371.00 | | 7 562.00 |
6T Receivables | 205 674.00 | 20 490.00 | 41 962.00 | 205 674.00 |
7B Total provisions for depreciation | 213 237.00 | 56 861.00 | 41 962.00 | 213 237.00 |
7C Grand total | 316 797.00 | 102 877.00 | 41 962.00 | 316 797.00 |
UE of which provisions and reversals: - Operating | | 102 877.00 | 41 962.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 001 719.00 | | 1 001 719.00 | 1 001 719.00 |
8B Suppliers and Related Accounts | 1 248 326.00 | 1 248 326.00 | | 1 248 326.00 |
8C Staff and Related Accounts | 673 539.00 | 673 539.00 | | 673 539.00 |
8D Social Security and Other Social Organizations | 428 067.00 | 428 067.00 | | 428 067.00 |
8E Income Taxes | 96 334.00 | 96 334.00 | | 96 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 214.00 | 138 214.00 | | 138 214.00 |
UP Loans | 235.00 | | | 235.00 |
UT Other financial assets | 22 440.00 | | | 22 440.00 |
UX Other trade receivables | 1 844 797.00 | | | 1 844 797.00 |
UY Staff and related accounts | 976.00 | | | 976.00 |
UZ Social Security, other social security organizations | 18 743.00 | | | 18 743.00 |
VA Doubtful or disputed receivables | 195 638.00 | | | 195 638.00 |
VB VAT | 124 538.00 | | | 124 538.00 |
VC Group and associates | 4 802.00 | | | 4 802.00 |
VH Loans with a maturity of more than one year at origin | 46 237.00 | 13 614.00 | 32 623.00 | 46 237.00 |
VI Group and Associates | 398 494.00 | 398 494.00 | | 398 494.00 |
VJ Loans taken out during the year | 452 526.00 | | | 452 526.00 |
VK Loans repaid during the year | 1 406.00 | | | 1 406.00 |
VN Other taxes, similar payments | 685.00 | | | 685.00 |
VP Miscellaneous | 116 239.00 | | | 116 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 819.00 | 114 819.00 | | 114 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 590.00 | | | 132 590.00 |
VS Prepaid expenses | 39 790.00 | | | 39 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 473.00 | 2 441 796.00 | 59 677.00 | 2 501 473.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 146 855.00 | 3 112 513.00 | 1 034 342.00 | 4 146 855.00 |
