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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 | 76 744.00 | 61 369.00 | 15 375.00 | 76 744.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 211 113.00 | 107 246.00 | 103 866.00 | 211 113.00 |
AR Technical installations, industrial equipment and tools | 1 360 099.00 | 963 207.00 | 396 891.00 | 1 360 099.00 |
AT Other tangible assets | 93 556.00 | 77 163.00 | 16 393.00 | 93 556.00 |
AX Advances and down payments | 8 280.00 | | 8 280.00 | 8 280.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 186 134.00 | | 186 134.00 | 186 134.00 |
BJ TOTAL (I) | 1 936 676.00 | 1 208 986.00 | 727 690.00 | 1 936 676.00 |
BL Raw materials, supplies | 648 830.00 | | 648 830.00 | 648 830.00 |
BR Intermediate and finished products | 501 516.00 | | 501 516.00 | 501 516.00 |
BT Goods | 22 795.00 | | 22 795.00 | 22 795.00 |
BX Customers and related accounts | 486 535.00 | 139 566.00 | 346 969.00 | 486 535.00 |
BZ Other receivables | 1 591 322.00 | | 1 591 322.00 | 1 591 322.00 |
CF Cash and cash equivalents | 342 242.00 | | 342 242.00 | 342 242.00 |
CH Prepaid expenses | 23 679.00 | | 23 679.00 | 23 679.00 |
CJ TOTAL (II) | 3 616 919.00 | 139 566.00 | 3 477 353.00 | 3 616 919.00 |
CO Grand total (0 to V) | 5 553 595.00 | 1 348 551.00 | 4 205 044.00 | 5 553 595.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 37 893.00 | 37 893.00 | | 37 893.00 |
DD Legal reserve (1) | 75 000.00 | 62 068.00 | | 75 000.00 |
DG Other reserves | 603 205.00 | 603 204.00 | | 603 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 937.00 | 325 409.00 | | 3 937.00 |
DJ Investment subsidies | 651.00 | 8 466.00 | | 651.00 |
DL TOTAL (I) | 1 470 686.00 | 1 787 039.00 | | 1 470 686.00 |
DP Provisions for Risks | 24 390.00 | 40 060.00 | | 24 390.00 |
DR TOTAL (IV) | 24 390.00 | 40 060.00 | | 24 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 206.00 | 1 057 782.00 | | 1 149 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105 395.00 | | |
DX Trade payables and related accounts | 1 037 426.00 | 555 494.00 | | 1 037 426.00 |
DY Tax and social security liabilities | 452 463.00 | 314 131.00 | | 452 463.00 |
EA Other liabilities | 70 873.00 | 116 543.00 | | 70 873.00 |
EC TOTAL (IV) | 2 709 968.00 | 2 149 345.00 | | 2 709 968.00 |
EE Grand total (I to V) | 4 205 044.00 | 3 976 444.00 | | 4 205 044.00 |
EG Accrued income and payables due within one year | 2 091 417.00 | 1 580 253.00 | | 2 091 417.00 |
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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 | 329 191.00 | 12 488.00 | 341 679.00 | 329 191.00 |
FD Production sold - goods | 8 068 618.00 | 27 433.00 | 8 096 052.00 | 8 068 618.00 |
FG Production sold - services | 62 135.00 | | 62 135.00 | 62 135.00 |
FJ Net sales | 8 459 945.00 | 39 921.00 | 8 499 866.00 | 8 459 945.00 |
FM Inventory production | | | 59 293.00 | |
FN Capitalized production | | | 9 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 348.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 8 625 634.00 | |
FS Purchases of goods (including customs duties) | | | 2 179 885.00 | |
FT Inventory change (goods) | | | 29 779.00 | |
FU Purchases of raw materials and other supplies | | | 3 086 016.00 | |
FV Inventory change (raw materials and supplies) | | | 53 698.00 | |
FW Other purchases and external expenses | | | 2 014 378.00 | |
FX Taxes, duties, and similar payments | | | 82 615.00 | |
FY Salaries and Wages | | | 874 520.00 | |
FZ Social Security Contributions | | | 260 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 842.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 8 736 882.00 | |
GG - OPERATING RESULT (I - II) | | | -111 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 419.00 | |
GL Other interest and similar income | | | 75 922.00 | |
GO Net income from sales of marketable securities | | | 73.00 | |
GP Total financial income (V) | | | 118 414.00 | |
GR Interest and similar expenses | | | 145 508.00 | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 145 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 195.00 | 13 544.00 | | 21 195.00 |
HA Exceptional income from management transactions | 141 618.00 | 1 990.00 | | 141 618.00 |
HB Exceptional income from capital transactions | 20 815.00 | 67 815.00 | | 20 815.00 |
HD Total exceptional income (VII) | 162 432.00 | 69 805.00 | | 162 432.00 |
HE Exceptional expenses on management operations | 16 339.00 | 43 823.00 | | 16 339.00 |
HF Exceptional expenses on capital transactions | 3 637.00 | 70 340.00 | | 3 637.00 |
HH Total exceptional expenses (VIII) | 19 976.00 | 114 163.00 | | 19 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 457.00 | -44 358.00 | | 142 457.00 |
HK Income tax | | 144 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 906 481.00 | 7 975 529.00 | | 8 906 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 902 544.00 | 7 650 120.00 | | 8 902 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 937.00 | 325 409.00 | | 3 937.00 |
HP References: Equipment leasing | 184 570.00 | 87 589.00 | | 184 570.00 |
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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 | 1 712 270.00 | | 558 488.00 | 1 712 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 420.00 | 186 884.00 | |
I4 DECREASES Grand Total | | 334 082.00 | 1 936 676.00 | |
IO DECREASES Total including other intangible assets | | 13 252.00 | 76 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 410.00 | 1 673 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 585.00 | | 19 412.00 | 70 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 498.00 | | 214 959.00 | 1 483 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 187.00 | | 324 117.00 | 158 187.00 |
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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 | 1 080 699.00 | 150 060.00 | 21 773.00 | 1 080 699.00 |
PE DEPRECIATION Total including other intangible assets | 47 040.00 | 14 329.00 | | 47 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 658.00 | 135 731.00 | 21 773.00 | 1 033 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 060.00 | | 15 670.00 | 40 060.00 |
6T Receivables | 154 206.00 | 4 842.00 | 19 482.00 | 154 206.00 |
7B Total provisions for depreciation | 154 206.00 | 4 842.00 | 19 482.00 | 154 206.00 |
7C Grand total | 194 266.00 | 4 842.00 | 35 152.00 | 194 266.00 |
UE of which provisions and reversals: - Operating | | 4 842.00 | 35 152.00 | |
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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 | 1 037 426.00 | 1 037 426.00 | | 1 037 426.00 |
8C Staff and Related Accounts | 135 564.00 | 135 564.00 | | 135 564.00 |
8D Social Security and Other Social Organizations | 83 611.00 | 83 611.00 | | 83 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 873.00 | 70 873.00 | | 70 873.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 186 134.00 | | | 186 134.00 |
UX Other trade receivables | 486 535.00 | | | 486 535.00 |
UY Staff and related accounts | 920.00 | | | 920.00 |
UZ Social Security, other social security organizations | 3 277.00 | | | 3 277.00 |
VB VAT | 80 466.00 | | | 80 466.00 |
VC Group and associates | 1 394 580.00 | | | 1 394 580.00 |
VH Loans with a maturity of more than one year at origin | 1 149 206.00 | 530 655.00 | 618 551.00 | 1 149 206.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 508 655.00 | | | 508 655.00 |
VP Miscellaneous | 1 482.00 | | | 1 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 564.00 | 16 564.00 | | 16 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 597.00 | | | 110 597.00 |
VS Prepaid expenses | 23 679.00 | | | 23 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 421.00 | 2 102 287.00 | 186 134.00 | 2 288 421.00 |
VW VAT | 216 723.00 | 216 723.00 | | 216 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 968.00 | 2 091 417.00 | 618 551.00 | 2 709 968.00 |
