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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 | 6 499 794.00 | 1 337 305.00 | 5 162 489.00 | 6 499 794.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AL Advances and down payments on intangible assets. | 10 145.00 | | 10 145.00 | 10 145.00 |
AN Land | 150 723.00 | 16 251.00 | 134 472.00 | 150 723.00 |
AP Buildings | 2 154 220.00 | 764 301.00 | 1 389 919.00 | 2 154 220.00 |
AR Technical installations, industrial equipment and tools | 92 302.00 | 56 106.00 | 36 196.00 | 92 302.00 |
AT Other tangible assets | 626 550.00 | 368 658.00 | 257 892.00 | 626 550.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 130 995.00 | | 130 995.00 | 130 995.00 |
BF Loans | 67 368.00 | | 67 368.00 | 67 368.00 |
BH Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BJ TOTAL (I) | 9 750 036.00 | 2 556 147.00 | 7 193 889.00 | 9 750 036.00 |
BL Raw materials, supplies | 1 384 475.00 | | 1 384 475.00 | 1 384 475.00 |
BV Advances and down payments on orders | 56 729.00 | | 56 729.00 | 56 729.00 |
BX Customers and related accounts | 13 301 647.00 | 6 974.00 | 13 294 674.00 | 13 301 647.00 |
BZ Other receivables | 5 136 257.00 | | 5 136 257.00 | 5 136 257.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 4 816 456.00 | | 4 816 456.00 | 4 816 456.00 |
CH Prepaid expenses | 90 544.00 | | 90 544.00 | 90 544.00 |
CJ TOTAL (II) | 25 386 109.00 | 6 974.00 | 25 379 135.00 | 25 386 109.00 |
CO Grand total (0 to V) | 35 136 145.00 | 2 563 121.00 | 32 573 024.00 | 35 136 145.00 |
CU Other investments | 13 527.00 | 13 527.00 | | 13 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 250.00 | 182 500.00 | | 245 250.00 |
DD Legal reserve (1) | 18 250.00 | 15 850.00 | | 18 250.00 |
DG Other reserves | 269 827.00 | 207 537.00 | | 269 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 117.00 | 64 690.00 | | 67 117.00 |
DJ Investment subsidies | 189 262.00 | 473 738.00 | | 189 262.00 |
DL TOTAL (I) | 789 706.00 | 944 315.00 | | 789 706.00 |
DM Proceeds from equity securities issues | 6 719 746.00 | 6 031 791.00 | | 6 719 746.00 |
DO TOTAL (II) | 6 719 746.00 | 6 031 791.00 | | 6 719 746.00 |
DP Provisions for Risks | 38 075.00 | 93 453.00 | | 38 075.00 |
DR TOTAL (IV) | 38 075.00 | 93 453.00 | | 38 075.00 |
DU Loans and Debts from Credit Institutions (3) | 5 392 047.00 | 3 618 917.00 | | 5 392 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596 856.00 | 1 340 509.00 | | 1 596 856.00 |
DX Trade payables and related accounts | 15 047 138.00 | 10 910 971.00 | | 15 047 138.00 |
DY Tax and social security liabilities | 706 858.00 | 628 477.00 | | 706 858.00 |
EA Other liabilities | 2 282 598.00 | 1 645 262.00 | | 2 282 598.00 |
EC TOTAL (IV) | 25 025 497.00 | 18 144 136.00 | | 25 025 497.00 |
EE Grand total (I to V) | 32 573 024.00 | 25 213 696.00 | | 32 573 024.00 |
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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 | 25 018.00 | | 25 018.00 | 25 018.00 |
FD Production sold - goods | 107 391 513.00 | 7 150 347.00 | 114 541 861.00 | 107 391 513.00 |
FG Production sold - services | 712 969.00 | | 712 969.00 | 712 969.00 |
FJ Net sales | 108 129 500.00 | 7 150 347.00 | 115 279 848.00 | 108 129 500.00 |
FM Inventory production | | | 352 599.00 | |
FN Capitalized production | | | 62 983.00 | |
FO Operating subsidies | | | 112 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 636.00 | |
FQ Other income | | | 73 005.00 | |
FR Total operating income (I) | | | 116 037 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 595.00 | |
FU Purchases of raw materials and other supplies | | | 98 683 332.00 | |
FV Inventory change (raw materials and supplies) | | | -416 496.00 | |
FW Other purchases and external expenses | | | 13 413 240.00 | |
FX Taxes, duties, and similar payments | | | 249 042.00 | |
FY Salaries and Wages | | | 2 302 602.00 | |
FZ Social Security Contributions | | | 867 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362 260.00 | |
GE Other Expenses | | | 52 593.00 | |
GF Total Operating Expenses (II) | | | 116 244 039.00 | |
GG - OPERATING RESULT (I - II) | | | -206 912.00 | |
GL Other interest and similar income | | | 11 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 237 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 248 682.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 94 321.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 94 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 581.00 | 39 421.00 | | 26 581.00 |
HB Exceptional income from capital transactions | 100 701.00 | 57 134.00 | | 100 701.00 |
HC Reversals of provisions and transfers of expenses | 47 116.00 | 16 523.00 | | 47 116.00 |
HD Total exceptional income (VII) | 174 398.00 | 113 078.00 | | 174 398.00 |
HE Exceptional expenses on management operations | 44 758.00 | 14 633.00 | | 44 758.00 |
HF Exceptional expenses on capital transactions | 4 012.00 | 11 057.00 | | 4 012.00 |
HG Exceptional depreciation and provisions | 5 960.00 | 25 301.00 | | 5 960.00 |
HH Total exceptional expenses (VIII) | 54 730.00 | 50 991.00 | | 54 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 667.00 | 62 088.00 | | 119 667.00 |
HK Income tax | | -12 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 460 208.00 | 99 888 858.00 | | 116 460 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 393 091.00 | 99 824 168.00 | | 116 393 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 117.00 | 64 690.00 | | 67 117.00 |
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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 | 7 244 116.00 | | 3 825 515.00 | 7 244 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 974.00 | 216 301.00 | |
I4 DECREASES Grand Total | | 1 319 595.00 | 9 750 036.00 | |
IO DECREASES Total including other intangible assets | | 978 304.00 | 6 509 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 317.00 | 3 023 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 032 976.00 | | 3 455 268.00 | 4 032 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 809 540.00 | | 280 573.00 | 2 809 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 601.00 | | 89 674.00 | 401 601.00 |
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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 | 2 412 397.00 | 726 439.00 | 1 033 086.00 | 2 412 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 384 970.00 | 493 768.00 | 978 304.00 | 1 384 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 427.00 | 232 671.00 | 54 782.00 | 1 027 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 370 000.00 | | 2 370 000.00 | 2 370 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 93 453.00 | 5 960.00 | 61 339.00 | 93 453.00 |
6A on fixed assets – intangible | 74 611.00 | 362 260.00 | | 74 611.00 |
6T Receivables | 27 418.00 | 2 088.00 | 22 532.00 | 27 418.00 |
7B Total provisions for depreciation | 352 556.00 | 364 348.00 | 259 532.00 | 352 556.00 |
7C Grand total | 446 009.00 | 370 308.00 | 320 871.00 | 446 009.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 364 348.00 | 36 756.00 | |
UG - Financial | | | 237 000.00 | |
UJ - Exceptional | | 5 960.00 | 47 116.00 | |
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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 | 15 047 138.00 | 15 047 138.00 | | 15 047 138.00 |
8C Staff and Related Accounts | 298 359.00 | 298 359.00 | | 298 359.00 |
8D Social Security and Other Social Organizations | 320 558.00 | 320 558.00 | | 320 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 282 598.00 | 2 282 598.00 | | 2 282 598.00 |
UP Loans | 67 368.00 | 36 427.00 | | 67 368.00 |
UT Other financial assets | 4 412.00 | 4 412.00 | | 4 412.00 |
UX Other trade receivables | 13 351 019.00 | | | 13 351 019.00 |
VA Doubtful or disputed receivables | 7 357.00 | | | 7 357.00 |
VB VAT | 1 316 747.00 | | | 1 316 747.00 |
VG Loans with a maturity of up to one year at origin | 4 605.00 | 4 605.00 | | 4 605.00 |
VH Loans with a maturity of more than one year at origin | 5 387 442.00 | 1 091 450.00 | 3 569 947.00 | 5 387 442.00 |
VI Group and Associates | 1 596 856.00 | 1 596 856.00 | | 1 596 856.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 1 027 326.00 | | | 1 027 326.00 |
VM Income taxes | 29 534.00 | | | 29 534.00 |
VN Other taxes, similar payments | 162 169.00 | | | 162 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 769.00 | 83 769.00 | | 83 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 627 806.00 | | | 3 627 806.00 |
VS Prepaid expenses | 90 544.00 | | | 90 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 656 958.00 | 18 626 017.00 | 30 942.00 | 18 656 958.00 |
VW VAT | 4 171.00 | 4 171.00 | | 4 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 025 497.00 | 20 729 505.00 | 3 569 947.00 | 25 025 497.00 |
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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 | 59.00 | | | 59.00 |
