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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63.00 | | 63.00 | 63.00 |
AJ Other Intangible Assets | 306 462.00 | 239 520.00 | 66 942.00 | 306 462.00 |
AN Land | 119 409.00 | | 119 409.00 | 119 409.00 |
AP Buildings | 3 489 914.00 | 2 597 477.00 | 892 437.00 | 3 489 914.00 |
AR Technical installations, industrial equipment and tools | 7 449 466.00 | 5 926 612.00 | 1 522 854.00 | 7 449 466.00 |
AT Other tangible assets | 357 209.00 | 293 794.00 | 63 415.00 | 357 209.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 11 723 280.00 | 9 057 404.00 | 2 665 876.00 | 11 723 280.00 |
BL Raw materials, supplies | 9 521 357.00 | | 9 521 357.00 | 9 521 357.00 |
BN Goods in progress | 1 086 502.00 | | 1 086 502.00 | 1 086 502.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 3 966 872.00 | | 3 966 872.00 | 3 966 872.00 |
BZ Other receivables | 135 936.00 | | 135 936.00 | 135 936.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 153 600.00 | | 153 600.00 | 153 600.00 |
CJ TOTAL (II) | 14 864 441.00 | | 14 864 441.00 | 14 864 441.00 |
CO Grand total (0 to V) | 26 587 721.00 | 9 057 404.00 | 17 530 317.00 | 26 587 721.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
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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) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 3 054 392.00 | 3 667 459.00 | | 3 054 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 868.00 | -613 068.00 | | -216 868.00 |
DK Regulated provisions | 395 201.00 | 417 247.00 | | 395 201.00 |
DL TOTAL (I) | 4 332 725.00 | 4 571 639.00 | | 4 332 725.00 |
DP Provisions for Risks | 32 456.00 | 32 240.00 | | 32 456.00 |
DQ Provisions for Expenses | 467 823.00 | 757 498.00 | | 467 823.00 |
DR TOTAL (IV) | 500 279.00 | 789 738.00 | | 500 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 110.00 | 1 835 310.00 | | 1 553 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 883 906.00 | 6 330 662.00 | | 6 883 906.00 |
DX Trade payables and related accounts | 2 455 508.00 | 2 323 838.00 | | 2 455 508.00 |
DY Tax and social security liabilities | 1 803 812.00 | 1 664 215.00 | | 1 803 812.00 |
DZ Fixed asset liabilities and related accounts | 977.00 | | | 977.00 |
EA Other liabilities | | 963.00 | | |
EC TOTAL (IV) | 12 697 313.00 | 12 154 988.00 | | 12 697 313.00 |
EE Grand total (I to V) | 17 530 317.00 | 17 516 365.00 | | 17 530 317.00 |
EG Accrued income and payables due within one year | 6 097 500.00 | 5 394 514.00 | | 6 097 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498 106.00 | 500 761.00 | | 498 106.00 |
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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 | 9 074 055.00 | 6 445 105.00 | 15 519 160.00 | 9 074 055.00 |
FG Production sold - services | 1 075 241.00 | | 1 075 241.00 | 1 075 241.00 |
FJ Net sales | 10 149 296.00 | 6 445 105.00 | 16 594 401.00 | 10 149 296.00 |
FM Inventory production | | | 33 546.00 | |
FO Operating subsidies | | | 11 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 903.00 | |
FQ Other income | | | 34 042.00 | |
FR Total operating income (I) | | | 17 096 304.00 | |
FU Purchases of raw materials and other supplies | | | 6 996 978.00 | |
FV Inventory change (raw materials and supplies) | | | -712 729.00 | |
FW Other purchases and external expenses | | | 2 885 758.00 | |
FX Taxes, duties, and similar payments | | | 327 880.00 | |
FY Salaries and Wages | | | 5 251 466.00 | |
FZ Social Security Contributions | | | 1 881 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 498.00 | |
GF Total Operating Expenses (II) | | | 17 305 582.00 | |
GG - OPERATING RESULT (I - II) | | | -209 278.00 | |
GL Other interest and similar income | | | 26 627.00 | |
GN Positive exchange differences | | | 760.00 | |
GP Total financial income (V) | | | 27 388.00 | |
GR Interest and similar expenses | | | 29 734.00 | |
GS Negative differences of foreign exchange | | | 630.00 | |
GU Total financial expenses (VI) | | | 30 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 228.00 | 72 310.00 | | 133 228.00 |
A4 Equity method investments | 9 267.00 | 5 351.00 | | 9 267.00 |
HB Exceptional income from capital transactions | | 765.00 | | |
HC Reversals of provisions and transfers of expenses | 54 286.00 | 134 422.00 | | 54 286.00 |
HD Total exceptional income (VII) | 54 286.00 | 135 187.00 | | 54 286.00 |
HE Exceptional expenses on management operations | 26 443.00 | | | 26 443.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HG Exceptional depreciation and provisions | 32 456.00 | 32 240.00 | | 32 456.00 |
HH Total exceptional expenses (VIII) | 58 899.00 | 33 002.00 | | 58 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 613.00 | 102 185.00 | | -4 613.00 |
HK Income tax | | 126 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 177 978.00 | 18 552 883.00 | | 17 177 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 394 846.00 | 19 165 951.00 | | 17 394 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 868.00 | -613 068.00 | | -216 868.00 |
HP References: Equipment leasing | 895.00 | | | 895.00 |
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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 | 11 481 871.00 | | 241 409.00 | 11 481 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757.00 | |
I4 DECREASES Grand Total | | | 11 723 280.00 | |
IO DECREASES Total including other intangible assets | | | 306 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 415 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 744.00 | | 8 781.00 | 297 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 183 370.00 | | 232 628.00 | 11 183 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757.00 | | | 757.00 |
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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 | 8 392 260.00 | 665 143.00 | | 8 392 260.00 |
PE DEPRECIATION Total including other intangible assets | 205 125.00 | 34 395.00 | | 205 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 187 135.00 | 630 748.00 | | 8 187 135.00 |
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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 | 417 247.00 | | 22 046.00 | 417 247.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 789 738.00 | 32 456.00 | 321 916.00 | 789 738.00 |
7C Grand total | 1 206 985.00 | 32 456.00 | 343 962.00 | 1 206 985.00 |
UE of which provisions and reversals: - Operating | | | 289 676.00 | |
UJ - Exceptional | | 32 456.00 | 54 286.00 | |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8B Suppliers and Related Accounts | 2 455 508.00 | 2 455 508.00 | | 2 455 508.00 |
8C Staff and Related Accounts | 708 110.00 | 708 110.00 | | 708 110.00 |
8D Social Security and Other Social Organizations | 703 495.00 | 703 495.00 | | 703 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 977.00 | 977.00 | | 977.00 |
UT Other financial assets | 249.00 | | | 249.00 |
UX Other trade receivables | 3 966 872.00 | | | 3 966 872.00 |
UZ Social Security, other social security organizations | 377.00 | | | 377.00 |
VB VAT | 95 272.00 | | | 95 272.00 |
VG Loans with a maturity of up to one year at origin | 498 106.00 | 498 106.00 | | 498 106.00 |
VH Loans with a maturity of more than one year at origin | 1 055 004.00 | 455 191.00 | 599 813.00 | 1 055 004.00 |
VI Group and Associates | 6 880 786.00 | 880 786.00 | 6 000 000.00 | 6 880 786.00 |
VJ Loans taken out during the year | 293 171.00 | | | 293 171.00 |
VK Loans repaid during the year | 571 383.00 | | | 571 383.00 |
VP Miscellaneous | 6 951.00 | | | 6 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 888.00 | 138 888.00 | | 138 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 336.00 | | | 33 336.00 |
VS Prepaid expenses | 153 600.00 | | | 153 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 256 658.00 | 4 256 409.00 | 249.00 | 4 256 658.00 |
VW VAT | 253 320.00 | 253 320.00 | | 253 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 697 313.00 | 6 097 500.00 | 6 599 813.00 | 12 697 313.00 |
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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 | 161.00 | | | 161.00 |
