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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 | 3 470.00 | 1 792.00 | 1 677.00 | 3 470.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 66 800.00 | 59 530.00 | 7 270.00 | 66 800.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 233 533.00 | 172 210.00 | 61 323.00 | 233 533.00 |
AR Technical installations, industrial equipment and tools | 552 403.00 | 242 428.00 | 309 974.00 | 552 403.00 |
AT Other tangible assets | 166 401.00 | 133 658.00 | 32 742.00 | 166 401.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 43 363.00 | | 43 363.00 | 43 363.00 |
BJ TOTAL (I) | 1 096 972.00 | 609 620.00 | 487 352.00 | 1 096 972.00 |
BL Raw materials, supplies | 1 638 207.00 | 325 370.00 | 1 312 837.00 | 1 638 207.00 |
BN Goods in progress | 38 931.00 | | 38 931.00 | 38 931.00 |
BR Intermediate and finished products | 857 924.00 | 54 518.00 | 803 406.00 | 857 924.00 |
BX Customers and related accounts | 2 297 947.00 | 15 935.00 | 2 282 012.00 | 2 297 947.00 |
BZ Other receivables | 942 154.00 | | 942 154.00 | 942 154.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CH Prepaid expenses | 13 670.00 | | 13 670.00 | 13 670.00 |
CJ TOTAL (II) | 5 789 894.00 | 395 823.00 | 5 394 071.00 | 5 789 894.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 6 886 867.00 | 1 005 443.00 | 5 881 423.00 | 6 886 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DD Legal reserve (1) | 1 796.00 | 1 796.00 | | 1 796.00 |
DH Retained earnings | -58 369.00 | 249 125.00 | | -58 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -975 001.00 | -307 494.00 | | -975 001.00 |
DL TOTAL (I) | -719 073.00 | 255 927.00 | | -719 073.00 |
DP Provisions for Risks | | 12 723.00 | | |
DR TOTAL (IV) | | 12 723.00 | | |
DU Loans and Debts from Credit Institutions (3) | 175 723.00 | 205 108.00 | | 175 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 563 055.00 | 3 057 472.00 | | 4 563 055.00 |
DX Trade payables and related accounts | 1 220 648.00 | 1 161 372.00 | | 1 220 648.00 |
DY Tax and social security liabilities | 459 698.00 | 408 197.00 | | 459 698.00 |
DZ Fixed asset liabilities and related accounts | 3 695.00 | 246.00 | | 3 695.00 |
EA Other liabilities | 177 674.00 | 166 232.00 | | 177 674.00 |
EC TOTAL (IV) | 6 600 496.00 | 4 998 629.00 | | 6 600 496.00 |
EE Grand total (I to V) | 5 881 423.00 | 5 267 280.00 | | 5 881 423.00 |
EG Accrued income and payables due within one year | 1 930 553.00 | 1 834 269.00 | | 1 930 553.00 |
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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 | 3 822 319.00 | | 3 822 319.00 | 3 822 319.00 |
FG Production sold - services | 520 936.00 | | 520 936.00 | 520 936.00 |
FJ Net sales | 4 343 256.00 | | 4 343 256.00 | 4 343 256.00 |
FM Inventory production | | | 123 028.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 603.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 4 592 184.00 | |
FU Purchases of raw materials and other supplies | | | 2 032 670.00 | |
FV Inventory change (raw materials and supplies) | | | 112 797.00 | |
FW Other purchases and external expenses | | | 1 386 209.00 | |
FX Taxes, duties, and similar payments | | | 94 011.00 | |
FY Salaries and Wages | | | 1 143 381.00 | |
FZ Social Security Contributions | | | 448 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 920.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 5 697 752.00 | |
GG - OPERATING RESULT (I - II) | | | -1 105 568.00 | |
GL Other interest and similar income | | | 589.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 40 553.00 | |
GU Total financial expenses (VI) | | | 40 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 145 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 206 463.00 | | |
HC Reversals of provisions and transfers of expenses | 12 723.00 | | | 12 723.00 |
HD Total exceptional income (VII) | 12 723.00 | 206 463.00 | | 12 723.00 |
HE Exceptional expenses on management operations | 16 181.00 | | | 16 181.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 18 181.00 | | | 18 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 458.00 | 206 463.00 | | -5 458.00 |
HK Income tax | -175 951.00 | -171 872.00 | | -175 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 605 533.00 | 4 351 800.00 | | 4 605 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 580 535.00 | 4 659 294.00 | | 5 580 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -975 001.00 | -307 494.00 | | -975 001.00 |
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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 | 1 059 662.00 | | 50 811.00 | 1 059 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 363.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 1 096 973.00 | |
IO DECREASES Total including other intangible assets | | 13 500.00 | 95 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 771.00 | | | 108 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 527.00 | | 50 811.00 | 907 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 363.00 | | | 43 363.00 |
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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 | 513 649.00 | 95 972.00 | | 513 649.00 |
PE DEPRECIATION Total including other intangible assets | 57 934.00 | 3 389.00 | | 57 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 715.00 | 92 583.00 | | 455 715.00 |
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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 | 12 723.00 | | 12 723.00 | 12 723.00 |
6N Inventories and work in progress | | 379 888.00 | | |
6T Receivables | 11 903.00 | 4 032.00 | | 11 903.00 |
7B Total provisions for depreciation | 11 903.00 | 383 920.00 | | 11 903.00 |
7C Grand total | 24 626.00 | 383 920.00 | 12 723.00 | 24 626.00 |
UE of which provisions and reversals: - Operating | | 383 920.00 | | |
UJ - Exceptional | | | 12 723.00 | |
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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 | 4 563 056.00 | 1.00 | 4 563 055.00 | 4 563 056.00 |
8B Suppliers and Related Accounts | 1 220 649.00 | 1 220 649.00 | | 1 220 649.00 |
8C Staff and Related Accounts | 136 545.00 | 136 545.00 | | 136 545.00 |
8D Social Security and Other Social Organizations | 130 282.00 | 130 282.00 | | 130 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 786.00 | 70 786.00 | | 70 786.00 |
UT Other financial assets | 43 363.00 | 43 363.00 | | 43 363.00 |
UX Other trade receivables | 2 275 348.00 | 2 275 348.00 | | 2 275 348.00 |
UY Staff and related accounts | 3 663.00 | 3 663.00 | | 3 663.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VA Doubtful or disputed receivables | 22 600.00 | 22 600.00 | | 22 600.00 |
VB VAT | 148 414.00 | 148 414.00 | | 148 414.00 |
VC Group and associates | 680 931.00 | 680 931.00 | | 680 931.00 |
VG Loans with a maturity of up to one year at origin | 175 724.00 | 175 724.00 | | 175 724.00 |
VI Group and Associates | 106 889.00 | 1.00 | 106 888.00 | 106 889.00 |
VJ Loans taken out during the year | 1 505 583.00 | | | 1 505 583.00 |
VP Miscellaneous | 5 167.00 | 5 167.00 | | 5 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 262.00 | 25 262.00 | | 25 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 788.00 | 103 788.00 | | 103 788.00 |
VS Prepaid expenses | 13 670.00 | 13 670.00 | | 13 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297 136.00 | 3 297 136.00 | | 3 297 136.00 |
VW VAT | 167 609.00 | 167 609.00 | | 167 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 600 497.00 | 1 930 554.00 | 4 669 943.00 | 6 600 497.00 |
