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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 | 161 007.00 | 148 279.00 | 12 728.00 | 161 007.00 |
AR Technical installations, industrial equipment and tools | 2 950 292.00 | 2 141 976.00 | 808 316.00 | 2 950 292.00 |
AT Other tangible assets | 2 649 658.00 | 2 143 252.00 | 506 406.00 | 2 649 658.00 |
AV Fixed assets in progress | 3 903.00 | | 3 903.00 | 3 903.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 5 767 226.00 | 4 433 507.00 | 1 333 719.00 | 5 767 226.00 |
BL Raw materials, supplies | 1 660 316.00 | | 1 660 316.00 | 1 660 316.00 |
BR Intermediate and finished products | 515 320.00 | | 515 320.00 | 515 320.00 |
BX Customers and related accounts | 2 393 762.00 | 1 603.00 | 2 392 159.00 | 2 393 762.00 |
BZ Other receivables | 516 032.00 | | 516 032.00 | 516 032.00 |
CD Marketable securities | 202 902.00 | 2 481.00 | 200 421.00 | 202 902.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 155 769.00 | | 155 769.00 | 155 769.00 |
CJ TOTAL (II) | 5 444 102.00 | 4 084.00 | 5 440 018.00 | 5 444 102.00 |
CO Grand total (0 to V) | 11 211 327.00 | 4 437 591.00 | 6 773 737.00 | 11 211 327.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 750.00 | 543 750.00 | | 543 750.00 |
DD Legal reserve (1) | 54 375.00 | 54 375.00 | | 54 375.00 |
DE Statutory or contractual reserves | 2 831 200.00 | 3 446 831.00 | | 2 831 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 011.00 | 624 996.00 | | 14 011.00 |
DJ Investment subsidies | 4 942.00 | 9 841.00 | | 4 942.00 |
DL TOTAL (I) | 3 448 279.00 | 4 679 793.00 | | 3 448 279.00 |
DP Provisions for Risks | | 23 100.00 | | |
DR TOTAL (IV) | | 23 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 207 167.00 | 76 901.00 | | 207 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 636.00 | 133 698.00 | | 549 636.00 |
DX Trade payables and related accounts | 1 848 248.00 | 1 606 289.00 | | 1 848 248.00 |
DY Tax and social security liabilities | 660 967.00 | 760 335.00 | | 660 967.00 |
EA Other liabilities | 59 115.00 | 110 680.00 | | 59 115.00 |
EB Prepaid income (2) | 325.00 | 325.00 | | 325.00 |
EC TOTAL (IV) | 3 325 458.00 | 2 688 229.00 | | 3 325 458.00 |
EE Grand total (I to V) | 6 773 737.00 | 7 391 121.00 | | 6 773 737.00 |
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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 | 6 557 044.00 | 7 877 292.00 | 14 434 336.00 | 6 557 044.00 |
FG Production sold - services | 32 666.00 | | 32 666.00 | 32 666.00 |
FJ Net sales | 6 589 710.00 | 7 877 292.00 | 14 467 003.00 | 6 589 710.00 |
FM Inventory production | | | 187 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 071.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 14 766 189.00 | |
FU Purchases of raw materials and other supplies | | | 6 523 515.00 | |
FV Inventory change (raw materials and supplies) | | | -145 839.00 | |
FW Other purchases and external expenses | | | 4 166 433.00 | |
FX Taxes, duties, and similar payments | | | 224 216.00 | |
FY Salaries and Wages | | | 2 567 262.00 | |
FZ Social Security Contributions | | | 1 331 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 835.00 | |
GE Other Expenses | | | 6 707.00 | |
GF Total Operating Expenses (II) | | | 15 031 974.00 | |
GG - OPERATING RESULT (I - II) | | | -265 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 900.00 | |
GO Net income from sales of marketable securities | | | 1 061.00 | |
GP Total financial income (V) | | | 58 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 481.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GS Negative differences of foreign exchange | | | 441.00 | |
GU Total financial expenses (VI) | | | 4 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | 228 501.00 | 112 691.00 | | 228 501.00 |
HD Total exceptional income (VII) | 228 501.00 | 112 732.00 | | 228 501.00 |
HE Exceptional expenses on management operations | 997.00 | 80.00 | | 997.00 |
HF Exceptional expenses on capital transactions | 2 438.00 | 3 411.00 | | 2 438.00 |
HG Exceptional depreciation and provisions | | 4 049.00 | | |
HH Total exceptional expenses (VIII) | 3 435.00 | 7 539.00 | | 3 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 065.00 | 105 193.00 | | 225 065.00 |
HK Income tax | | 225 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 053 651.00 | 14 463 295.00 | | 15 053 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 039 639.00 | 13 838 300.00 | | 15 039 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 011.00 | 624 996.00 | | 14 011.00 |
HP References: Equipment leasing | | 80 843.00 | | |
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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 | 5 269 146.00 | | 582 994.00 | 5 269 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 366.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 2 366.00 | |
I4 DECREASES Grand Total | 76 648.00 | 8 266.00 | 5 767 226.00 | 76 648.00 |
IO DECREASES Total including other intangible assets | | | 161 007.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 648.00 | 7 503.00 | 5 603 853.00 | 76 648.00 |
KD ACQUISITIONS Total including other intangible assets | 151 107.00 | | 9 900.00 | 151 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 116 911.00 | | 571 094.00 | 5 116 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | 2 000.00 | 1 128.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 903.00 | | | 3 903.00 |
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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 | 4 081 499.00 | 357 834.00 | 5 827.00 | 4 081 499.00 |
PE DEPRECIATION Total including other intangible assets | 142 225.00 | 6 053.00 | | 142 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 939 274.00 | 351 781.00 | 5 827.00 | 3 939 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 100.00 | | 23 100.00 | 23 100.00 |
6T Receivables | 1 603.00 | | | 1 603.00 |
6X Other provisions for depreciation | | 2 481.00 | | |
7B Total provisions for depreciation | 1 603.00 | 2 481.00 | | 1 603.00 |
7C Grand total | 24 703.00 | 2 481.00 | 23 100.00 | 24 703.00 |
UG - Financial | | | 2 481.00 | |
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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 | 105 636.00 | 28 436.00 | 77 200.00 | 105 636.00 |
8B Suppliers and Related Accounts | 1 848 248.00 | 1 848 248.00 | | 1 848 248.00 |
8C Staff and Related Accounts | 225 026.00 | 225 026.00 | | 225 026.00 |
8D Social Security and Other Social Organizations | 273 510.00 | 273 510.00 | | 273 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 115.00 | 59 115.00 | | 59 115.00 |
8L Deferred income | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 366.00 | | 366.00 | 366.00 |
UX Other trade receivables | 2 369 563.00 | 2 369 563.00 | | 2 369 563.00 |
VA Doubtful or disputed receivables | 24 199.00 | 24 199.00 | | 24 199.00 |
VB VAT | 103 296.00 | 103 296.00 | | 103 296.00 |
VG Loans with a maturity of up to one year at origin | 207 167.00 | 207 167.00 | | 207 167.00 |
VI Group and Associates | 444 000.00 | 444 000.00 | | 444 000.00 |
VK Loans repaid during the year | 28 101.00 | | | 28 101.00 |
VM Income taxes | 278 794.00 | 278 794.00 | | 278 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 553.00 | 99 553.00 | | 99 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 942.00 | 133 942.00 | | 133 942.00 |
VS Prepaid expenses | 155 769.00 | 155 769.00 | | 155 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065 928.00 | 3 065 563.00 | 366.00 | 3 065 928.00 |
VW VAT | 62 877.00 | 62 877.00 | | 62 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 458.00 | 3 248 258.00 | 77 200.00 | 3 325 458.00 |
