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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 788 536.00 | 788 536.00 | | 788 536.00 |
AN Land | 170 099.00 | 170 099.00 | | 170 099.00 |
AP Buildings | 405 560.00 | 405 560.00 | | 405 560.00 |
AR Technical installations, industrial equipment and tools | 12 740 389.00 | 12 732 432.00 | 7 957.00 | 12 740 389.00 |
AT Other tangible assets | 1 494 040.00 | 1 494 040.00 | | 1 494 040.00 |
AV Fixed assets in progress | 1 993 210.00 | 1 993 210.00 | | 1 993 210.00 |
BB Receivables related to investments | 2 188 279.00 | | 2 188 279.00 | 2 188 279.00 |
BD Other fixed assets | 11 645.00 | 11 645.00 | 11 645.00 | 11 645.00 |
BH Other financial assets | 11 167.00 | | 11 167.00 | 11 167.00 |
BJ TOTAL (I) | 19 959 874.00 | 17 583 876.00 | 2 375 998.00 | 19 959 874.00 |
BL Raw materials, supplies | 342 516.00 | 9 583.00 | 332 933.00 | 342 516.00 |
BR Intermediate and finished products | 837 198.00 | | 837 198.00 | 837 198.00 |
BX Customers and related accounts | 4 761 536.00 | | 4 761 536.00 | 4 761 536.00 |
BZ Other receivables | 1 775 621.00 | | 1 775 621.00 | 1 775 621.00 |
CF Cash and cash equivalents | 43 436.00 | | 43 436.00 | 43 436.00 |
CH Prepaid expenses | 32 328.00 | | 32 328.00 | 32 328.00 |
CJ TOTAL (II) | 7 792 636.00 | 9 583.00 | 7 783 052.00 | 7 792 636.00 |
CO Grand total (0 to V) | 27 752 510.00 | 17 593 460.00 | 10 159 050.00 | 27 752 510.00 |
CU Other investments | 156 950.00 | | 156 950.00 | 156 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 125 000.00 | 4 125 000.00 | | 4 125 000.00 |
DD Legal reserve (1) | 412 500.00 | 412 500.00 | | 412 500.00 |
DE Statutory or contractual reserves | 2 098 780.00 | 2 098 780.00 | | 2 098 780.00 |
DH Retained earnings | -15 651 417.00 | -8 761 876.00 | | -15 651 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 812 480.00 | -6 889 541.00 | | -1 812 480.00 |
DK Regulated provisions | 797 059.00 | 406 663.00 | | 797 059.00 |
DL TOTAL (I) | -10 030 559.00 | -8 608 474.00 | | -10 030 559.00 |
DP Provisions for Risks | 1 541 528.00 | 4 409 313.00 | | 1 541 528.00 |
DQ Provisions for Expenses | 334 887.00 | 389 904.00 | | 334 887.00 |
DR TOTAL (IV) | 1 876 415.00 | 4 799 216.00 | | 1 876 415.00 |
DU Loans and Debts from Credit Institutions (3) | 84 445.00 | 291 969.00 | | 84 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 073 736.00 | 6 794 300.00 | | 13 073 736.00 |
DX Trade payables and related accounts | 2 485 834.00 | 3 534 451.00 | | 2 485 834.00 |
DY Tax and social security liabilities | 2 321 390.00 | 2 468 996.00 | | 2 321 390.00 |
DZ Fixed asset liabilities and related accounts | 347 790.00 | 40 597.00 | | 347 790.00 |
EC TOTAL (IV) | 18 313 194.00 | 13 130 313.00 | | 18 313 194.00 |
EE Grand total (I to V) | 10 159 050.00 | 9 321 055.00 | | 10 159 050.00 |
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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 | 13 500 939.00 | 5 221 677.00 | 18 722 616.00 | 13 500 939.00 |
FG Production sold - services | 1 256 135.00 | 76 695.00 | 1 332 830.00 | 1 256 135.00 |
FJ Net sales | 14 757 073.00 | 5 298 372.00 | 20 055 445.00 | 14 757 073.00 |
FM Inventory production | | | 521 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 426.00 | |
FQ Other income | | | 140 256.00 | |
FR Total operating income (I) | | | 20 998 389.00 | |
FU Purchases of raw materials and other supplies | | | 3 289 756.00 | |
FV Inventory change (raw materials and supplies) | | | -24 707.00 | |
FW Other purchases and external expenses | | | 8 192 734.00 | |
FX Taxes, duties, and similar payments | | | 688 098.00 | |
FY Salaries and Wages | | | 5 670 951.00 | |
FZ Social Security Contributions | | | 2 541 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 497 830.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 20 883 743.00 | |
GG - OPERATING RESULT (I - II) | | | 114 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 647.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 235.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 74 890.00 | |
GR Interest and similar expenses | | | 97 157.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 97 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 048.00 | 39 333.00 | | 17 048.00 |
HC Reversals of provisions and transfers of expenses | 4 395 116.00 | 1 316 327.00 | | 4 395 116.00 |
HD Total exceptional income (VII) | 4 412 164.00 | 1 355 660.00 | | 4 412 164.00 |
HE Exceptional expenses on management operations | | 102 647.00 | | |
HF Exceptional expenses on capital transactions | 3 957 962.00 | 3 121 378.00 | | 3 957 962.00 |
HG Exceptional depreciation and provisions | 2 677 572.00 | 6 043 777.00 | | 2 677 572.00 |
HH Total exceptional expenses (VIII) | 6 635 534.00 | 9 267 803.00 | | 6 635 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 223 370.00 | -7 912 143.00 | | -2 223 370.00 |
HK Income tax | -318 511.00 | -379 284.00 | | -318 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 485 443.00 | 23 415 831.00 | | 25 485 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 297 923.00 | 30 305 372.00 | | 27 297 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 812 480.00 | -6 889 541.00 | | -1 812 480.00 |
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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 | 18 440 713.00 | | 1 946 436.00 | 18 440 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 672 619.00 | 1 993 210.00 | |
I4 DECREASES Grand Total | | 2 795 315.00 | 17 591 834.00 | |
IO DECREASES Total including other intangible assets | | 43 401.00 | 788 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 079 295.00 | 14 810 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 917.00 | | 7 020.00 | 824 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 126 377.00 | | 763 006.00 | 16 126 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 419.00 | | 1 176 410.00 | 1 489 419.00 |
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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 | 12 702 432.00 | 812 287.00 | 1 987 799.00 | 12 702 432.00 |
PE DEPRECIATION Total including other intangible assets | 803 356.00 | 11 744.00 | 43 401.00 | 803 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 899 076.00 | 800 543.00 | 1 944 398.00 | 11 899 076.00 |
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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 | 406 663.00 | 390 396.00 | | 406 663.00 |
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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 | 2 485 834.00 | 2 485 834.00 | | 2 485 834.00 |
8C Staff and Related Accounts | 1 062 068.00 | 1 062 068.00 | | 1 062 068.00 |
8D Social Security and Other Social Organizations | 1 109 668.00 | 1 109 668.00 | | 1 109 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 347 790.00 | 347 790.00 | | 347 790.00 |
UT Other financial assets | 11 167.00 | 11 167.00 | | 11 167.00 |
UY Staff and related accounts | 7 018.00 | | | 7 018.00 |
VC Group and associates | 1 100 149.00 | | | 1 100 149.00 |
VG Loans with a maturity of up to one year at origin | 79 971.00 | 79 971.00 | | 79 971.00 |
VH Loans with a maturity of more than one year at origin | 4 474.00 | 4 474.00 | | 4 474.00 |
VI Group and Associates | 13 073 736.00 | 13 073 736.00 | | 13 073 736.00 |
VK Loans repaid during the year | 26 349.00 | | | 26 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 102.00 | 55 102.00 | | 55 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 237.00 | | | 114 237.00 |
VS Prepaid expenses | 32 328.00 | | | 32 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 768 931.00 | 8 768 931.00 | 8.00 | 8 768 931.00 |
VW VAT | 94 551.00 | 94 551.00 | | 94 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 313 194.00 | 18 313 194.00 | | 18 313 194.00 |
