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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 | 107 758.00 | 82 455.00 | 25 302.00 | 107 758.00 |
AH Goodwill | 105 067.00 | | 105 067.00 | 105 067.00 |
AJ Other Intangible Assets | 1 970.00 | | 1 970.00 | 1 970.00 |
AP Buildings | 237 639.00 | 89 870.00 | 147 769.00 | 237 639.00 |
AR Technical installations, industrial equipment and tools | 3 596 105.00 | 2 747 553.00 | 848 552.00 | 3 596 105.00 |
AT Other tangible assets | 282 224.00 | 151 727.00 | 130 497.00 | 282 224.00 |
AV Fixed assets in progress | 5 133.00 | | 5 133.00 | 5 133.00 |
AX Advances and down payments | 4 117.00 | | 4 117.00 | 4 117.00 |
BH Other financial assets | 35 161.00 | | 35 161.00 | 35 161.00 |
BJ TOTAL (I) | 4 675 177.00 | 3 071 606.00 | 1 603 570.00 | 4 675 177.00 |
BL Raw materials, supplies | 1 039 807.00 | | 1 039 807.00 | 1 039 807.00 |
BR Intermediate and finished products | 941 819.00 | | 941 819.00 | 941 819.00 |
BT Goods | 78 267.00 | | 78 267.00 | 78 267.00 |
BX Customers and related accounts | 2 170 668.00 | | 2 170 668.00 | 2 170 668.00 |
BZ Other receivables | 234 464.00 | | 234 464.00 | 234 464.00 |
CF Cash and cash equivalents | 948 758.00 | | 948 758.00 | 948 758.00 |
CH Prepaid expenses | 63 100.00 | | 63 100.00 | 63 100.00 |
CJ TOTAL (II) | 5 476 886.00 | | 5 476 886.00 | 5 476 886.00 |
CO Grand total (0 to V) | 10 152 063.00 | 3 071 606.00 | 7 080 456.00 | 10 152 063.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 19 383.00 | 19 383.00 | | 19 383.00 |
DG Other reserves | | -452 407.00 | | |
DH Retained earnings | -367 054.00 | | | -367 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 556.00 | 85 353.00 | | -27 556.00 |
DJ Investment subsidies | 23 452.00 | 29 811.00 | | 23 452.00 |
DK Regulated provisions | 24 753.00 | 25 187.00 | | 24 753.00 |
DL TOTAL (I) | 672 977.00 | 707 327.00 | | 672 977.00 |
DP Provisions for Risks | | 28 500.00 | | |
DR TOTAL (IV) | | 28 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 757 338.00 | 397 031.00 | | 757 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 305.00 | 1 757 937.00 | | 1 667 305.00 |
DX Trade payables and related accounts | 2 840 873.00 | 2 318 679.00 | | 2 840 873.00 |
DY Tax and social security liabilities | 409 126.00 | 357 827.00 | | 409 126.00 |
EA Other liabilities | 732 835.00 | 673 098.00 | | 732 835.00 |
EC TOTAL (IV) | 6 407 479.00 | 5 504 574.00 | | 6 407 479.00 |
EE Grand total (I to V) | 7 080 456.00 | 6 240 402.00 | | 7 080 456.00 |
EG Accrued income and payables due within one year | 6 407 479.00 | 5 504 574.00 | | 6 407 479.00 |
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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 | 2 554 325.00 | | 2 554 325.00 | 2 554 325.00 |
FD Production sold - goods | 7 847 223.00 | 11 454.00 | 7 858 677.00 | 7 847 223.00 |
FG Production sold - services | 466 825.00 | 728.00 | 467 553.00 | 466 825.00 |
FJ Net sales | 10 868 374.00 | 12 182.00 | 10 880 556.00 | 10 868 374.00 |
FM Inventory production | | | -72 940.00 | |
FO Operating subsidies | | | 1 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 095.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 903 091.00 | |
FS Purchases of goods (including customs duties) | | | 2 477 553.00 | |
FT Inventory change (goods) | | | 4 271.00 | |
FU Purchases of raw materials and other supplies | | | 5 581 307.00 | |
FV Inventory change (raw materials and supplies) | | | -263 242.00 | |
FW Other purchases and external expenses | | | 1 635 019.00 | |
FX Taxes, duties, and similar payments | | | 88 784.00 | |
FY Salaries and Wages | | | 701 019.00 | |
FZ Social Security Contributions | | | 268 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 137.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 10 934 539.00 | |
GG - OPERATING RESULT (I - II) | | | -31 447.00 | |
GL Other interest and similar income | | | 13 974.00 | |
GP Total financial income (V) | | | 13 974.00 | |
GR Interest and similar expenses | | | 16 431.00 | |
GU Total financial expenses (VI) | | | 16 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 989.00 | 6 801.00 | | 3 989.00 |
HB Exceptional income from capital transactions | 6 359.00 | 6 359.00 | | 6 359.00 |
HC Reversals of provisions and transfers of expenses | 912.00 | | | 912.00 |
HD Total exceptional income (VII) | 11 261.00 | 13 160.00 | | 11 261.00 |
HE Exceptional expenses on management operations | 51 654.00 | 32.00 | | 51 654.00 |
HG Exceptional depreciation and provisions | 477.00 | 5 887.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 52 132.00 | 5 919.00 | | 52 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 870.00 | 7 240.00 | | -40 870.00 |
HK Income tax | -47 219.00 | | | -47 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 928 327.00 | 11 042 120.00 | | 10 928 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 955 884.00 | 10 956 767.00 | | 10 955 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 556.00 | 85 353.00 | | -27 556.00 |
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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 | 4 650 542.00 | | 40 080.00 | 4 650 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 161.00 | |
I4 DECREASES Grand Total | 15 444.00 | 1.00 | 4 675 177.00 | 15 444.00 |
IO DECREASES Total including other intangible assets | 11 935.00 | | 214 796.00 | 11 935.00 |
IY DECREASES Total Tangible Fixed Assets | 3 509.00 | 1.00 | 4 125 221.00 | 3 509.00 |
KD ACQUISITIONS Total including other intangible assets | 226 731.00 | | | 226 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 088 650.00 | | 40 080.00 | 4 088 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 161.00 | | | 335 161.00 |
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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 | 2 630 469.00 | 950 662.00 | 509 525.00 | 2 630 469.00 |
PE DEPRECIATION Total including other intangible assets | 67 757.00 | 14 699.00 | | 67 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562 712.00 | 935 964.00 | 509 525.00 | 2 562 712.00 |
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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 | 25 188.00 | 478.00 | 913.00 | 25 188.00 |
5Z Total provisions for risks and expenses | 28 500.00 | | 28 500.00 | 28 500.00 |
6T Receivables | 196.00 | | 196.00 | 196.00 |
7B Total provisions for depreciation | 196.00 | | 196.00 | 196.00 |
7C Grand total | 53 884.00 | 478.00 | 29 609.00 | 53 884.00 |
UE of which provisions and reversals: - Operating | | | 28 696.00 | |
UJ - Exceptional | | 478.00 | 913.00 | |
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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 | 2 840 873.00 | 2 840 873.00 | | 2 840 873.00 |
8C Staff and Related Accounts | 135 941.00 | 135 941.00 | | 135 941.00 |
8D Social Security and Other Social Organizations | 101 182.00 | 101 182.00 | | 101 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 835.00 | 732 835.00 | | 732 835.00 |
UT Other financial assets | 35 161.00 | | | 35 161.00 |
UX Other trade receivables | 2 170 669.00 | | | 2 170 669.00 |
UY Staff and related accounts | 838.00 | | | 838.00 |
VB VAT | 45 874.00 | | | 45 874.00 |
VC Group and associates | 89 709.00 | | | 89 709.00 |
VG Loans with a maturity of up to one year at origin | 749 468.00 | 749 468.00 | | 749 468.00 |
VH Loans with a maturity of more than one year at origin | 7 871.00 | 7 871.00 | | 7 871.00 |
VI Group and Associates | 1 667 306.00 | 1 667 306.00 | | 1 667 306.00 |
VK Loans repaid during the year | 34 608.00 | | | 34 608.00 |
VP Miscellaneous | 39 192.00 | | | 39 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 206.00 | 64 206.00 | | 64 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 852.00 | | | 58 852.00 |
VS Prepaid expenses | 63 101.00 | | | 63 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 395.00 | 2 468 234.00 | 35 161.00 | 2 503 395.00 |
VW VAT | 107 797.00 | 107 797.00 | | 107 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 407 480.00 | 6 407 480.00 | | 6 407 480.00 |
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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 | 25.00 | | | 25.00 |
