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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 | 118 116.00 | 113 079.00 | 5 037.00 | 118 116.00 |
AN Land | 20 593.00 | 13 711.00 | 6 883.00 | 20 593.00 |
AP Buildings | 796 703.00 | 533 386.00 | 263 318.00 | 796 703.00 |
AR Technical installations, industrial equipment and tools | 3 270 308.00 | 2 821 070.00 | 449 239.00 | 3 270 308.00 |
AT Other tangible assets | 630 538.00 | 551 721.00 | 78 818.00 | 630 538.00 |
AV Fixed assets in progress | 18 963.00 | | 18 963.00 | 18 963.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 4 856 123.00 | 4 032 966.00 | 823 156.00 | 4 856 123.00 |
BL Raw materials, supplies | 841 584.00 | 8 991.00 | 832 593.00 | 841 584.00 |
BN Goods in progress | 771 672.00 | 9 696.00 | 761 976.00 | 771 672.00 |
BR Intermediate and finished products | 1 428 850.00 | 40 796.00 | 1 388 054.00 | 1 428 850.00 |
BV Advances and down payments on orders | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 578 789.00 | 6 394.00 | 572 395.00 | 578 789.00 |
BZ Other receivables | 3 467 699.00 | | 3 467 699.00 | 3 467 699.00 |
CF Cash and cash equivalents | 24 107.00 | | 24 107.00 | 24 107.00 |
CH Prepaid expenses | 17 777.00 | | 17 777.00 | 17 777.00 |
CJ TOTAL (II) | 7 131 876.00 | 65 877.00 | 7 065 999.00 | 7 131 876.00 |
CO Grand total (0 to V) | 11 987 999.00 | 4 098 843.00 | 7 889 155.00 | 11 987 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 000.00 | 1 302 000.00 | | 1 302 000.00 |
DD Legal reserve (1) | 130 200.00 | 130 200.00 | | 130 200.00 |
DG Other reserves | 1 737 054.00 | 1 737 054.00 | | 1 737 054.00 |
DH Retained earnings | 2 961 957.00 | 2 209 405.00 | | 2 961 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 302.00 | 752 552.00 | | -467 302.00 |
DK Regulated provisions | 2 229.00 | 164 028.00 | | 2 229.00 |
DL TOTAL (I) | 5 666 138.00 | 6 295 238.00 | | 5 666 138.00 |
DP Provisions for Risks | 93 000.00 | | | 93 000.00 |
DR TOTAL (IV) | 93 000.00 | | | 93 000.00 |
DU Loans and Debts from Credit Institutions (3) | 599 146.00 | 428 879.00 | | 599 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 212 267.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 179 287.00 | 751 643.00 | | 1 179 287.00 |
DY Tax and social security liabilities | 220 855.00 | 229 085.00 | | 220 855.00 |
EA Other liabilities | 129 730.00 | 65 573.00 | | 129 730.00 |
EC TOTAL (IV) | 2 130 018.00 | 1 687 447.00 | | 2 130 018.00 |
EE Grand total (I to V) | 7 889 155.00 | 7 982 685.00 | | 7 889 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 844.00 | 144 416.00 | 270 259.00 | 125 844.00 |
FD Production sold - goods | 8 038 509.00 | 6 526 297.00 | 14 564 806.00 | 8 038 509.00 |
FG Production sold - services | 63 916.00 | 35 735.00 | 99 651.00 | 63 916.00 |
FJ Net sales | 8 228 269.00 | 6 706 448.00 | 14 934 717.00 | 8 228 269.00 |
FM Inventory production | | | 423 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 404.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 15 408 224.00 | |
FS Purchases of goods (including customs duties) | | | 547 678.00 | |
FU Purchases of raw materials and other supplies | | | 11 683 575.00 | |
FV Inventory change (raw materials and supplies) | | | -252 932.00 | |
FW Other purchases and external expenses | | | 2 153 906.00 | |
FX Taxes, duties, and similar payments | | | 98 556.00 | |
FY Salaries and Wages | | | 1 059 916.00 | |
FZ Social Security Contributions | | | 384 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 472.00 | |
GE Other Expenses | | | 28 326.00 | |
GF Total Operating Expenses (II) | | | 15 953 571.00 | |
GG - OPERATING RESULT (I - II) | | | -545 347.00 | |
GL Other interest and similar income | | | 35 220.00 | |
GP Total financial income (V) | | | 35 220.00 | |
GR Interest and similar expenses | | | 27 708.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 27 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 530.00 | 45 799.00 | | 10 530.00 |
HB Exceptional income from capital transactions | 88 531.00 | 32 738.00 | | 88 531.00 |
HC Reversals of provisions and transfers of expenses | 161 799.00 | 1 089 157.00 | | 161 799.00 |
HD Total exceptional income (VII) | 260 860.00 | 1 167 694.00 | | 260 860.00 |
HE Exceptional expenses on management operations | 14 336.00 | 5 478.00 | | 14 336.00 |
HF Exceptional expenses on capital transactions | 80 493.00 | 44 497.00 | | 80 493.00 |
HG Exceptional depreciation and provisions | 97 000.00 | 98 094.00 | | 97 000.00 |
HH Total exceptional expenses (VIII) | 191 829.00 | 148 069.00 | | 191 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 031.00 | 1 019 626.00 | | 69 031.00 |
HK Income tax | -1 546.00 | 331 598.00 | | -1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 704 304.00 | 14 346 795.00 | | 15 704 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 171 605.00 | 13 594 243.00 | | 16 171 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 302.00 | 752 552.00 | | -467 302.00 |
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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 | 4 740 551.00 | | 194 575.00 | 4 740 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 79 004.00 | 4 856 123.00 | |
IO DECREASES Total including other intangible assets | | | 118 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 004.00 | 4 737 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 664.00 | | 6 453.00 | 111 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 627 988.00 | | 188 122.00 | 4 627 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 3 798 872.00 | 226 137.00 | 43.00 | 3 798 872.00 |
PE DEPRECIATION Total including other intangible assets | 111 664.00 | 1 416.00 | | 111 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 687 209.00 | 224 721.00 | 43.00 | 3 687 209.00 |
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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 | 164 028.00 | | 161 798.00 | 164 028.00 |
5V Other provisions for risks and expenses | | | | |
6E on fixed assets – tangible | 4 000.00 | | | 4 000.00 |
6N Inventories and work in progress | 62 401.00 | 23 472.00 | 26 390.00 | 62 401.00 |
6T Receivables | 11 364.00 | | 4 970.00 | 11 364.00 |
7B Total provisions for depreciation | 77 765.00 | 23 472.00 | 31 360.00 | 77 765.00 |
7C Grand total | 241 793.00 | 116 472.00 | 193 159.00 | 241 793.00 |
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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 | 1 179 287.00 | 1 179 287.00 | | 1 179 287.00 |
8C Staff and Related Accounts | 89 226.00 | 89 226.00 | | 89 226.00 |
8D Social Security and Other Social Organizations | 94 346.00 | 94 346.00 | | 94 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 730.00 | 129 730.00 | | 129 730.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 572.00 | | | 572.00 |
UZ Social Security, other social security organizations | 3 009.00 | | | 3 009.00 |
VA Doubtful or disputed receivables | 304.00 | | | 304.00 |
VB VAT | 136 350.00 | | | 136 350.00 |
VC Group and associates | 3 161 200.00 | | | 3 161 200.00 |
VH Loans with a maturity of more than one year at origin | 599 146.00 | 363 246.00 | 221 526.00 | 599 146.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VN Other taxes, similar payments | 8 387.00 | | | 8 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 856.00 | 35 856.00 | | 35 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 759.00 | | | 158 759.00 |
VS Prepaid expenses | 17 777.00 | | | 17 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 065 165.00 | 4 057 871.00 | 7 294.00 | 4 065 165.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 018.00 | 1 894 119.00 | 221 526.00 | 2 130 018.00 |
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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 | 33.00 | 39.00 | | 33.00 |
