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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 | 129 547.00 | 126 584.00 | 2 963.00 | 129 547.00 |
AH Goodwill | 823 235.00 | 792 735.00 | 30 500.00 | 823 235.00 |
AT Other tangible assets | 488 323.00 | 317 980.00 | 170 342.00 | 488 323.00 |
BH Other financial assets | 31 149.00 | | 31 149.00 | 31 149.00 |
BJ TOTAL (I) | 2 276 905.00 | 1 239 999.00 | 1 036 906.00 | 2 276 905.00 |
BL Raw materials, supplies | 3 450 185.00 | 2 018 685.00 | 1 431 501.00 | 3 450 185.00 |
BN Goods in progress | 817 234.00 | | 817 234.00 | 817 234.00 |
BR Intermediate and finished products | 1 459 061.00 | 487 643.00 | 971 418.00 | 1 459 061.00 |
BX Customers and related accounts | 362 924.00 | | 362 924.00 | 362 924.00 |
BZ Other receivables | 9 500 464.00 | 245 744.00 | 9 254 721.00 | 9 500 464.00 |
CF Cash and cash equivalents | 8 525 290.00 | | 8 525 290.00 | 8 525 290.00 |
CH Prepaid expenses | 10 617.00 | | 10 617.00 | 10 617.00 |
CJ TOTAL (II) | 24 125 774.00 | 2 752 071.00 | 21 373 704.00 | 24 125 774.00 |
CO Grand total (0 to V) | 26 402 679.00 | 3 992 070.00 | 22 410 610.00 | 26 402 679.00 |
CU Other investments | 804 652.00 | 2 700.00 | 801 952.00 | 804 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 750 000.00 | | | 11 750 000.00 |
DD Legal reserve (1) | 484 102.00 | | | 484 102.00 |
DH Retained earnings | 6 357 355.00 | | | 6 357 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 018.00 | | | -195 018.00 |
DL TOTAL (I) | 18 396 439.00 | | | 18 396 439.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 54 582.00 | | | 54 582.00 |
DR TOTAL (IV) | 134 582.00 | | | 134 582.00 |
DU Loans and Debts from Credit Institutions (3) | 110 065.00 | | | 110 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 144 897.00 | | | 3 144 897.00 |
DX Trade payables and related accounts | 153 473.00 | | | 153 473.00 |
DY Tax and social security liabilities | 311 276.00 | | | 311 276.00 |
EA Other liabilities | 159 878.00 | | | 159 878.00 |
EC TOTAL (IV) | 3 879 588.00 | | | 3 879 588.00 |
EE Grand total (I to V) | 22 410 610.00 | | | 22 410 610.00 |
EG Accrued income and payables due within one year | 3 816 902.00 | | | 3 816 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | | | 784.00 |
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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 | 1 103 199.00 | | 1 103 199.00 | 1 103 199.00 |
FG Production sold - services | 4 747 999.00 | | 4 747 999.00 | 4 747 999.00 |
FJ Net sales | 5 851 199.00 | | 5 851 199.00 | 5 851 199.00 |
FM Inventory production | | | -2 131 465.00 | |
FO Operating subsidies | | | 6 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 583.00 | |
FQ Other income | | | 5 356.00 | |
FR Total operating income (I) | | | 4 315 654.00 | |
FU Purchases of raw materials and other supplies | | | -110 891.00 | |
FV Inventory change (raw materials and supplies) | | | 110 891.00 | |
FW Other purchases and external expenses | | | 3 086 001.00 | |
FX Taxes, duties, and similar payments | | | 58 697.00 | |
FY Salaries and Wages | | | 1 147 257.00 | |
FZ Social Security Contributions | | | 522 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 659.00 | |
GE Other Expenses | | | 49 363.00 | |
GF Total Operating Expenses (II) | | | 5 018 992.00 | |
GG - OPERATING RESULT (I - II) | | | -703 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 378 632.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 1 378 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 633.00 | |
GR Interest and similar expenses | | | 427 665.00 | |
GU Total financial expenses (VI) | | | 433 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 902.00 | | | 39 902.00 |
HA Exceptional income from management transactions | 20 573.00 | | | 20 573.00 |
HB Exceptional income from capital transactions | 13 286.00 | | | 13 286.00 |
HD Total exceptional income (VII) | 63 859.00 | | | 63 859.00 |
HE Exceptional expenses on management operations | 528 204.00 | | | 528 204.00 |
HF Exceptional expenses on capital transactions | 13 999.00 | | | 13 999.00 |
HH Total exceptional expenses (VIII) | 542 203.00 | | | 542 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478 344.00 | | | -478 344.00 |
HK Income tax | -41 315.00 | | | -41 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 758 160.00 | | | 5 758 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 953 177.00 | | | 5 953 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 018.00 | | | -195 018.00 |
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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 | 2 289 018.00 | | 156 800.00 | 2 289 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 157.00 | 835 800.00 | |
I4 DECREASES Grand Total | | 168 913.00 | 2 276 905.00 | |
IO DECREASES Total including other intangible assets | | 53 403.00 | 952 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 354.00 | 488 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 184.00 | | | 1 006 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 376.00 | | 4 300.00 | 521 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 457.00 | | 152 500.00 | 761 457.00 |
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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 | 446 668.00 | 74 654.00 | 76 757.00 | 446 668.00 |
PE DEPRECIATION Total including other intangible assets | 175 041.00 | 4 945.00 | 53 403.00 | 175 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 626.00 | 69 709.00 | 23 355.00 | 271 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 662.00 | 80 659.00 | 65 738.00 | 119 662.00 |
6A on fixed assets – intangible | 792 735.00 | | | 792 735.00 |
6N Inventories and work in progress | 2 936 332.00 | | 430 005.00 | 2 936 332.00 |
6T Receivables | 47 937.00 | | 47 937.00 | 47 937.00 |
6X Other provisions for depreciation | 240 111.00 | 5 633.00 | | 240 111.00 |
7B Total provisions for depreciation | 4 019 815.00 | 5 633.00 | 477 942.00 | 4 019 815.00 |
7C Grand total | 4 139 477.00 | 86 292.00 | 543 681.00 | 4 139 477.00 |
9U on fixed assets – equity investments | | | | |
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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 | 153 473.00 | 153 473.00 | | 153 473.00 |
8C Staff and Related Accounts | 118 901.00 | 118 901.00 | | 118 901.00 |
8D Social Security and Other Social Organizations | 136 112.00 | 136 112.00 | | 136 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 878.00 | 159 878.00 | | 159 878.00 |
UT Other financial assets | 31 149.00 | | | 31 149.00 |
UX Other trade receivables | 362 924.00 | | | 362 924.00 |
UY Staff and related accounts | 13 491.00 | | | 13 491.00 |
VB VAT | 190 941.00 | | | 190 941.00 |
VC Group and associates | 8 869 159.00 | | | 8 869 159.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 109 281.00 | 46 596.00 | 62 686.00 | 109 281.00 |
VI Group and Associates | 3 144 897.00 | 3 144 897.00 | | 3 144 897.00 |
VM Income taxes | 265 302.00 | | | 265 302.00 |
VN Other taxes, similar payments | 12 548.00 | | | 12 548.00 |
VP Miscellaneous | 6 981.00 | | | 6 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 807.00 | 12 807.00 | | 12 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 042.00 | | | 142 042.00 |
VS Prepaid expenses | 10 617.00 | | | 10 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 905 154.00 | 9 874 005.00 | 31 149.00 | 9 905 154.00 |
VW VAT | 43 455.00 | 43 455.00 | | 43 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 879 588.00 | 3 816 902.00 | 62 686.00 | 3 879 588.00 |
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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 | 21.00 | | | 21.00 |
