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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 | 81 274.00 | 66 623.00 | 14 652.00 | 81 274.00 |
AR Technical installations, industrial equipment and tools | 3 821 566.00 | 2 961 619.00 | 859 947.00 | 3 821 566.00 |
AT Other tangible assets | 242 308.00 | 101 180.00 | 141 128.00 | 242 308.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 53 462.00 | | 53 462.00 | 53 462.00 |
BJ TOTAL (I) | 4 198 610.00 | 3 129 421.00 | 1 069 189.00 | 4 198 610.00 |
BL Raw materials, supplies | 390 791.00 | | 390 791.00 | 390 791.00 |
BN Goods in progress | 497 166.00 | | 497 166.00 | 497 166.00 |
BX Customers and related accounts | 1 800 366.00 | 9 980.00 | 1 790 386.00 | 1 800 366.00 |
BZ Other receivables | 370 459.00 | 9 453.00 | 361 006.00 | 370 459.00 |
CF Cash and cash equivalents | 274 219.00 | | 274 219.00 | 274 219.00 |
CH Prepaid expenses | 10 688.00 | | 10 688.00 | 10 688.00 |
CJ TOTAL (II) | 3 343 689.00 | 19 433.00 | 3 324 256.00 | 3 343 689.00 |
CO Grand total (0 to V) | 7 542 299.00 | 3 148 854.00 | 4 393 445.00 | 7 542 299.00 |
CP Shares due in less than one year | 53 462.00 | | | 53 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 913 240.00 | 513 547.00 | | 913 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 002.00 | 399 694.00 | | 81 002.00 |
DL TOTAL (I) | 1 126 243.00 | 1 045 240.00 | | 1 126 243.00 |
DQ Provisions for Expenses | 78 420.00 | 135 083.00 | | 78 420.00 |
DR TOTAL (IV) | 78 420.00 | 135 083.00 | | 78 420.00 |
DU Loans and Debts from Credit Institutions (3) | 890 955.00 | 1 041 612.00 | | 890 955.00 |
DX Trade payables and related accounts | 1 677 417.00 | 1 418 545.00 | | 1 677 417.00 |
DY Tax and social security liabilities | 575 685.00 | 642 599.00 | | 575 685.00 |
EA Other liabilities | 44 725.00 | 51 338.00 | | 44 725.00 |
EC TOTAL (IV) | 3 188 782.00 | 3 154 093.00 | | 3 188 782.00 |
EE Grand total (I to V) | 4 393 445.00 | 4 334 417.00 | | 4 393 445.00 |
EG Accrued income and payables due within one year | 3 043 158.00 | 2 951 022.00 | | 3 043 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610 295.00 | 631 965.00 | | 610 295.00 |
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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 | 2 328 180.00 | 5 873 629.00 | 8 201 809.00 | 2 328 180.00 |
FG Production sold - services | 287 381.00 | 378 861.00 | 666 242.00 | 287 381.00 |
FJ Net sales | 2 615 561.00 | 6 252 490.00 | 8 868 051.00 | 2 615 561.00 |
FM Inventory production | | | -15 995.00 | |
FN Capitalized production | | | 36 510.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 927.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 199 495.00 | |
FU Purchases of raw materials and other supplies | | | 2 567 616.00 | |
FV Inventory change (raw materials and supplies) | | | -20 307.00 | |
FW Other purchases and external expenses | | | 3 132 669.00 | |
FX Taxes, duties, and similar payments | | | 219 171.00 | |
FY Salaries and Wages | | | 2 100 542.00 | |
FZ Social Security Contributions | | | 859 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 239 006.00 | |
GG - OPERATING RESULT (I - II) | | | -39 511.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 70 196.00 | |
GU Total financial expenses (VI) | | | 70 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 299.00 | 41 657.00 | | 57 299.00 |
HB Exceptional income from capital transactions | | 1 230 952.00 | | |
HC Reversals of provisions and transfers of expenses | 56 663.00 | 35 237.00 | | 56 663.00 |
HD Total exceptional income (VII) | 113 962.00 | 1 307 846.00 | | 113 962.00 |
HE Exceptional expenses on management operations | 550.00 | 47 680.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 2 845.00 | 552 562.00 | | 2 845.00 |
HG Exceptional depreciation and provisions | | 80 037.00 | | |
HH Total exceptional expenses (VIII) | 3 395.00 | 680 280.00 | | 3 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 567.00 | 627 567.00 | | 110 567.00 |
HJ Employee participation in company results | | 81 299.00 | | |
HK Income tax | -79 849.00 | 142 116.00 | | -79 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 313 750.00 | 9 741 102.00 | | 9 313 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 232 748.00 | 9 341 408.00 | | 9 232 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 002.00 | 399 694.00 | | 81 002.00 |
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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 | 3 794 801.00 | | 440 035.00 | 3 794 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 227.00 | 53 462.00 | |
I4 DECREASES Grand Total | | 36 227.00 | 4 198 610.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 81 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 4 063 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 331.00 | | 17 143.00 | 66 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650 781.00 | | 422 892.00 | 3 650 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 689.00 | | | 77 689.00 |
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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 | 2 755 319.00 | 380 260.00 | 6 158.00 | 2 755 319.00 |
PE DEPRECIATION Total including other intangible assets | 64 548.00 | 4 246.00 | 2 171.00 | 64 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690 772.00 | 376 014.00 | 3 987.00 | 2 690 772.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 135 083.00 | | 56 663.00 | 135 083.00 |
6N Inventories and work in progress | 36 537.00 | | 36 537.00 | 36 537.00 |
6T Receivables | 29 835.00 | | 19 855.00 | 29 835.00 |
6X Other provisions for depreciation | 9 453.00 | | | 9 453.00 |
7B Total provisions for depreciation | 75 825.00 | | 56 392.00 | 75 825.00 |
7C Grand total | 210 908.00 | | 113 055.00 | 210 908.00 |
UE of which provisions and reversals: - Operating | | | 56 392.00 | |
UJ - Exceptional | | | 56 663.00 | |
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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 | 1 677 417.00 | 1 677 417.00 | | 1 677 417.00 |
8C Staff and Related Accounts | 283 036.00 | 283 036.00 | | 283 036.00 |
8D Social Security and Other Social Organizations | 207 486.00 | 207 486.00 | | 207 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 725.00 | 44 725.00 | | 44 725.00 |
UT Other financial assets | 53 462.00 | 53 462.00 | | 53 462.00 |
UX Other trade receivables | 1 795 585.00 | | | 1 795 585.00 |
UY Staff and related accounts | 5 428.00 | | | 5 428.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VA Doubtful or disputed receivables | 4 781.00 | | | 4 781.00 |
VB VAT | 91 300.00 | | | 91 300.00 |
VC Group and associates | 3 050.00 | | | 3 050.00 |
VG Loans with a maturity of up to one year at origin | 610 364.00 | 610 364.00 | | 610 364.00 |
VH Loans with a maturity of more than one year at origin | 280 590.00 | 134 966.00 | 145 624.00 | 280 590.00 |
VJ Loans taken out during the year | 85 735.00 | | | 85 735.00 |
VK Loans repaid during the year | 214 608.00 | | | 214 608.00 |
VM Income taxes | 184 799.00 | | | 184 799.00 |
VP Miscellaneous | 6 987.00 | | | 6 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 663.00 | 61 663.00 | | 61 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 475.00 | | | 78 475.00 |
VS Prepaid expenses | 10 688.00 | | | 10 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 975.00 | 2 234 975.00 | | 2 234 975.00 |
VW VAT | 23 500.00 | 23 500.00 | | 23 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 782.00 | 3 043 158.00 | 145 624.00 | 3 188 782.00 |
