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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 | 106 015.00 | 100 696.00 | 5 319.00 | 106 015.00 |
AH Goodwill | 5 665.00 | | 5 665.00 | 5 665.00 |
AN Land | 138 111.00 | 43 589.00 | 94 522.00 | 138 111.00 |
AP Buildings | 4 222 828.00 | 1 178 635.00 | 3 044 192.00 | 4 222 828.00 |
AR Technical installations, industrial equipment and tools | 4 699 949.00 | 2 793 166.00 | 1 906 783.00 | 4 699 949.00 |
AT Other tangible assets | 188 758.00 | 146 341.00 | 42 417.00 | 188 758.00 |
BF Loans | 67 053.00 | | 67 053.00 | 67 053.00 |
BH Other financial assets | 63 048.00 | | 63 048.00 | 63 048.00 |
BJ TOTAL (I) | 9 493 322.00 | 4 262 428.00 | 5 230 893.00 | 9 493 322.00 |
BL Raw materials, supplies | 664 804.00 | | 664 804.00 | 664 804.00 |
BN Goods in progress | 592 308.00 | | 592 308.00 | 592 308.00 |
BR Intermediate and finished products | 313 431.00 | | 313 431.00 | 313 431.00 |
BX Customers and related accounts | 1 936 309.00 | | 1 936 309.00 | 1 936 309.00 |
BZ Other receivables | 803 099.00 | | 803 099.00 | 803 099.00 |
CF Cash and cash equivalents | 161 049.00 | | 161 049.00 | 161 049.00 |
CH Prepaid expenses | 60 377.00 | | 60 377.00 | 60 377.00 |
CJ TOTAL (II) | 4 531 378.00 | | 4 531 378.00 | 4 531 378.00 |
CO Grand total (0 to V) | 14 024 701.00 | 4 262 428.00 | 9 762 272.00 | 14 024 701.00 |
CP Shares due in less than one year | 67 053.00 | | | 67 053.00 |
CU Other investments | 1 891.00 | | 1 891.00 | 1 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | | | 86 400.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 1 495 826.00 | | | 1 495 826.00 |
DH Retained earnings | 4 525.00 | | | 4 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 403.00 | | | 269 403.00 |
DJ Investment subsidies | 165 270.00 | | | 165 270.00 |
DL TOTAL (I) | 2 031 026.00 | | | 2 031 026.00 |
DP Provisions for Risks | 19 120.00 | | | 19 120.00 |
DR TOTAL (IV) | 19 120.00 | | | 19 120.00 |
DU Loans and Debts from Credit Institutions (3) | 3 375 636.00 | | | 3 375 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 824.00 | | | 24 824.00 |
DX Trade payables and related accounts | 2 912 049.00 | | | 2 912 049.00 |
DY Tax and social security liabilities | 875 401.00 | | | 875 401.00 |
EA Other liabilities | 524 214.00 | | | 524 214.00 |
EC TOTAL (IV) | 7 712 126.00 | | | 7 712 126.00 |
EE Grand total (I to V) | 9 762 272.00 | | | 9 762 272.00 |
EG Accrued income and payables due within one year | 5 306 432.00 | | | 5 306 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 434.00 | | | 333 434.00 |
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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 | 7 617 319.00 | 11 967 479.00 | 19 584 798.00 | 7 617 319.00 |
FG Production sold - services | 894 630.00 | | 894 630.00 | 894 630.00 |
FJ Net sales | 8 511 950.00 | 11 967 479.00 | 20 479 429.00 | 8 511 950.00 |
FM Inventory production | | | -332 611.00 | |
FO Operating subsidies | | | 21 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 466.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 20 202 680.00 | |
FU Purchases of raw materials and other supplies | | | 12 487 842.00 | |
FV Inventory change (raw materials and supplies) | | | -42 312.00 | |
FW Other purchases and external expenses | | | 3 038 368.00 | |
FX Taxes, duties, and similar payments | | | 325 297.00 | |
FY Salaries and Wages | | | 3 404 438.00 | |
FZ Social Security Contributions | | | 1 320 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 613.00 | |
GE Other Expenses | | | 4 738.00 | |
GF Total Operating Expenses (II) | | | 20 943 309.00 | |
GG - OPERATING RESULT (I - II) | | | -740 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 199 348.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 199 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 684.00 | | | 30 684.00 |
HA Exceptional income from management transactions | 1 542.00 | | | 1 542.00 |
HB Exceptional income from capital transactions | 14 569.00 | | | 14 569.00 |
HC Reversals of provisions and transfers of expenses | 1 093 672.00 | | | 1 093 672.00 |
HD Total exceptional income (VII) | 1 109 784.00 | | | 1 109 784.00 |
HE Exceptional expenses on management operations | 28 069.00 | | | 28 069.00 |
HH Total exceptional expenses (VIII) | 28 069.00 | | | 28 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 081 714.00 | | | 1 081 714.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 437 464.00 | | | 21 437 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 168 061.00 | | | 21 168 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 403.00 | | | 269 403.00 |
HP References: Equipment leasing | 236 382.00 | | | 236 382.00 |
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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 | 9 047 030.00 | | 557 640.00 | 9 047 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 409.00 | 131 992.00 | |
I4 DECREASES Grand Total | 31 050.00 | 80 298.00 | 9 493 322.00 | 31 050.00 |
IO DECREASES Total including other intangible assets | | | 111 681.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 050.00 | 24 889.00 | 9 249 648.00 | 31 050.00 |
KD ACQUISITIONS Total including other intangible assets | 106 181.00 | | 5 500.00 | 106 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 820 413.00 | | 485 174.00 | 8 820 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 435.00 | | 66 966.00 | 120 435.00 |
NC DECREASES Transfers to advances and down payments | 31 050.00 | | | 31 050.00 |
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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 | 3 882 704.00 | 404 613.00 | 24 889.00 | 3 882 704.00 |
PE DEPRECIATION Total including other intangible assets | 99 575.00 | 1 120.00 | | 99 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 783 128.00 | 403 492.00 | 24 889.00 | 3 783 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 093 672.00 | | 1 093 672.00 | 1 093 672.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 144 120.00 | | 125 000.00 | 144 120.00 |
6T Receivables | 3 781.00 | | 3 781.00 | 3 781.00 |
7B Total provisions for depreciation | 3 781.00 | | 3 781.00 | 3 781.00 |
7C Grand total | 1 241 573.00 | | 1 222 453.00 | 1 241 573.00 |
UE of which provisions and reversals: - Operating | | | 3 781.00 | |
UG - Financial | | | 125 000.00 | |
UJ - Exceptional | | | 1 093 672.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 750.00 | 24 750.00 | | 24 750.00 |
8B Suppliers and Related Accounts | 2 912 049.00 | 2 912 049.00 | | 2 912 049.00 |
8C Staff and Related Accounts | 257 460.00 | 257 460.00 | | 257 460.00 |
8D Social Security and Other Social Organizations | 398 505.00 | 398 505.00 | | 398 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 214.00 | 524 214.00 | | 524 214.00 |
UP Loans | 67 053.00 | 67 053.00 | | 67 053.00 |
UT Other financial assets | 63 048.00 | | | 63 048.00 |
UX Other trade receivables | 1 936 309.00 | | | 1 936 309.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 1 324.00 | | | 1 324.00 |
VB VAT | 42 728.00 | | | 42 728.00 |
VC Group and associates | 186 809.00 | | | 186 809.00 |
VG Loans with a maturity of up to one year at origin | 333 434.00 | 333 434.00 | | 333 434.00 |
VH Loans with a maturity of more than one year at origin | 3 042 202.00 | 636 508.00 | 1 935 947.00 | 3 042 202.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 1 460 000.00 | | | 1 460 000.00 |
VK Loans repaid during the year | 1 395 649.00 | | | 1 395 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 838.00 | 113 838.00 | | 113 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 236.00 | | | 568 236.00 |
VS Prepaid expenses | 60 377.00 | | | 60 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 929 887.00 | 2 866 838.00 | 63 048.00 | 2 929 887.00 |
VW VAT | 105 596.00 | 105 596.00 | | 105 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 712 126.00 | 5 306 432.00 | 1 935 947.00 | 7 712 126.00 |
