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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 | 254 299.00 | 252 802.00 | 1 497.00 | 254 299.00 |
AN Land | 17 833.00 | | 17 833.00 | 17 833.00 |
AP Buildings | 1 633 773.00 | 938 914.00 | 694 859.00 | 1 633 773.00 |
AR Technical installations, industrial equipment and tools | 568 049.00 | 521 617.00 | 46 432.00 | 568 049.00 |
BH Other financial assets | 48 034.00 | | 48 034.00 | 48 034.00 |
BJ TOTAL (I) | 2 625 441.00 | 1 713 334.00 | 912 107.00 | 2 625 441.00 |
BL Raw materials, supplies | 2 080 365.00 | 153 137.00 | 1 927 228.00 | 2 080 365.00 |
BN Goods in progress | 8 695 461.00 | 289 709.00 | 8 405 752.00 | 8 695 461.00 |
BR Intermediate and finished products | 5 807 829.00 | 100 310.00 | 5 707 519.00 | 5 807 829.00 |
BT Goods | 15 145.00 | 15 145.00 | | 15 145.00 |
BV Advances and down payments on orders | 17 991.00 | | 17 991.00 | 17 991.00 |
BX Customers and related accounts | 1 782 821.00 | | 1 782 821.00 | 1 782 821.00 |
BZ Other receivables | 3 091 111.00 | 20 988.00 | 3 070 123.00 | 3 091 111.00 |
CD Marketable securities | 16 285.00 | | 16 285.00 | 16 285.00 |
CF Cash and cash equivalents | 3 868 995.00 | | 3 868 995.00 | 3 868 995.00 |
CH Prepaid expenses | 18 163.00 | | 18 163.00 | 18 163.00 |
CJ TOTAL (II) | 25 394 174.00 | 579 291.00 | 24 814 882.00 | 25 394 174.00 |
CO Grand total (0 to V) | 28 019 615.00 | 2 292 625.00 | 25 726 990.00 | 28 019 615.00 |
CS Evaluated investments - equity method | 103 449.00 | | 103 449.00 | 103 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 264.00 | 49 696.00 | | 49 264.00 |
DB Share, merger, contribution premiums, etc. | 3 768 228.00 | 3 768 228.00 | | 3 768 228.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 8 690 855.00 | 8 690 855.00 | | 8 690 855.00 |
DG Other reserves | 127 428.00 | 127 428.00 | | 127 428.00 |
DH Retained earnings | -577 662.00 | -685 286.00 | | -577 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 403.00 | 107 623.00 | | -157 403.00 |
DJ Investment subsidies | 50 681.00 | | | 50 681.00 |
DL TOTAL (I) | 11 963 392.00 | 12 070 546.00 | | 11 963 392.00 |
DP Provisions for Risks | 440 334.00 | 263 614.00 | | 440 334.00 |
DR TOTAL (IV) | 440 334.00 | 263 614.00 | | 440 334.00 |
DU Loans and Debts from Credit Institutions (3) | 8 724 033.00 | 8 948 989.00 | | 8 724 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 817.00 | 82 760.00 | | 68 817.00 |
DX Trade payables and related accounts | 916 372.00 | 661 010.00 | | 916 372.00 |
DY Tax and social security liabilities | 324 141.00 | 208 283.00 | | 324 141.00 |
EA Other liabilities | 144 035.00 | 95 022.00 | | 144 035.00 |
EB Prepaid income (2) | 3 145 860.00 | 1 607 435.00 | | 3 145 860.00 |
EC TOTAL (IV) | 13 323 264.00 | 11 603 505.00 | | 13 323 264.00 |
EE Grand total (I to V) | 25 726 990.00 | 23 937 665.00 | | 25 726 990.00 |
EG Accrued income and payables due within one year | 8 724 034.00 | 8 948 992.00 | | 8 724 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 208 454.00 | 2 968 174.00 | | 1 208 454.00 |
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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 | | | 9 188 714.00 | |
FG Production sold - services | | | 427 541.00 | |
FJ Net sales | | | 9 616 256.00 | |
FM Inventory production | | | 1 025 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 901.00 | |
FR Total operating income (I) | | | 10 752 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 204 254.00 | |
FV Inventory change (raw materials and supplies) | | | 570 778.00 | |
FW Other purchases and external expenses | | | 7 448 865.00 | |
FX Taxes, duties, and similar payments | | | 60 985.00 | |
FY Salaries and Wages | | | 753 894.00 | |
FZ Social Security Contributions | | | 311 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 720.00 | |
GF Total Operating Expenses (II) | | | 10 809 100.00 | |
GG - OPERATING RESULT (I - II) | | | -56 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 882.00 | |
GL Other interest and similar income | | | 40 576.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 41 459.00 | |
GR Interest and similar expenses | | | 100 747.00 | |
GU Total financial expenses (VI) | | | 100 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 082.00 | 21 725.00 | | 17 082.00 |
HB Exceptional income from capital transactions | 26 205.00 | 7 388.00 | | 26 205.00 |
HD Total exceptional income (VII) | 43 287.00 | 29 114.00 | | 43 287.00 |
HE Exceptional expenses on management operations | 39 363.00 | 7 074.00 | | 39 363.00 |
HF Exceptional expenses on capital transactions | 46 820.00 | 28 686.00 | | 46 820.00 |
HH Total exceptional expenses (VIII) | 86 184.00 | 35 760.00 | | 86 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 897.00 | -6 646.00 | | -42 897.00 |
HK Income tax | -1 130.00 | -23 981.00 | | -1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 837 499.00 | 10 355 244.00 | | 10 837 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 994 902.00 | 10 247 620.00 | | 10 994 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 403.00 | 107 623.00 | | -157 403.00 |
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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 | 2 611 784.00 | | 14 697.00 | 2 611 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 151 484.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 2 625 441.00 | |
IO DECREASES Total including other intangible assets | | | 254 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 219 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 229.00 | | 2 070.00 | 252 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212 530.00 | | 7 127.00 | 2 212 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 024.00 | | 5 500.00 | 147 024.00 |
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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 | 1 627 071.00 | 86 262.00 | | 1 627 071.00 |
PE DEPRECIATION Total including other intangible assets | 242 414.00 | 10 388.00 | | 242 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 656.00 | 75 873.00 | | 1 384 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 614.00 | 176 720.00 | | 263 614.00 |
6N Inventories and work in progress | 469 586.00 | 195 777.00 | 107 061.00 | 469 586.00 |
7B Total provisions for depreciation | 490 575.00 | 195 777.00 | 107 061.00 | 490 575.00 |
7C Grand total | 754 189.00 | 372 497.00 | 107 061.00 | 754 189.00 |
UE of which provisions and reversals: - Operating | | 372 497.00 | 107 061.00 | |
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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 | 916 373.00 | 916 373.00 | | 916 373.00 |
8C Staff and Related Accounts | 46 105.00 | 46 105.00 | | 46 105.00 |
8D Social Security and Other Social Organizations | 68 864.00 | 68 864.00 | | 68 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 001.00 | 54 001.00 | | 54 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 665.00 | 94 665.00 | | 94 665.00 |
8L Deferred income | 3 145 860.00 | 3 145 860.00 | | 3 145 860.00 |
UT Other financial assets | 48 034.00 | 48 034.00 | | 48 034.00 |
UX Other trade receivables | 98 159.00 | | | 98 159.00 |
UZ Social Security, other social security organizations | 28 894.00 | | | 28 894.00 |
VA Doubtful or disputed receivables | 28 037.00 | | | 28 037.00 |
VC Group and associates | 2 619 894.00 | | | 2 619 894.00 |
VG Loans with a maturity of up to one year at origin | 6 877 638.00 | 36 973.00 | 3 192 313.00 | 6 877 638.00 |
VI Group and Associates | 49 369.00 | 49 369.00 | | 49 369.00 |
VJ Loans taken out during the year | 3 894 430.00 | | | 3 894 430.00 |
VK Loans repaid during the year | 2 353 724.00 | | | 2 353 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 706.00 | | | 70 706.00 |
VS Prepaid expenses | 18 163.00 | | | 18 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 958 125.00 | 4 958 125.00 | | 4 958 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 323 264.00 | 5 906 955.00 | 3 318 202.00 | 13 323 264.00 |
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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 | 20.00 | | | 20.00 |
