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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 | 276 989.00 | 272 644.00 | 4 345.00 | 276 989.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 734 390.00 | | 734 390.00 | 734 390.00 |
AP Buildings | 5 445 804.00 | 4 251 810.00 | 1 193 994.00 | 5 445 804.00 |
AR Technical installations, industrial equipment and tools | 24 638 489.00 | 23 204 217.00 | 1 434 272.00 | 24 638 489.00 |
AT Other tangible assets | 1 073 449.00 | 1 017 057.00 | 56 392.00 | 1 073 449.00 |
BH Other financial assets | 102 770.00 | | 102 770.00 | 102 770.00 |
BJ TOTAL (I) | 32 271 892.00 | 28 745 728.00 | 3 526 164.00 | 32 271 892.00 |
BL Raw materials, supplies | 1 428 302.00 | 56 388.00 | 1 371 914.00 | 1 428 302.00 |
BN Goods in progress | 581 096.00 | 2 462.00 | 578 634.00 | 581 096.00 |
BR Intermediate and finished products | 1 178 867.00 | 6 260.00 | 1 172 607.00 | 1 178 867.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 467 420.00 | 233 264.00 | 234 156.00 | 467 420.00 |
BZ Other receivables | 1 028 436.00 | 19 096.00 | 1 009 340.00 | 1 028 436.00 |
CF Cash and cash equivalents | 1 724 722.00 | | 1 724 722.00 | 1 724 722.00 |
CH Prepaid expenses | 185 388.00 | | 185 388.00 | 185 388.00 |
CJ TOTAL (II) | 6 644 230.00 | 317 470.00 | 6 326 760.00 | 6 644 230.00 |
CO Grand total (0 to V) | 38 916 122.00 | 29 063 198.00 | 9 852 924.00 | 38 916 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 273 900.00 | | | 9 273 900.00 |
DD Legal reserve (1) | 32 282.00 | | | 32 282.00 |
DH Retained earnings | -2 837 802.00 | | | -2 837 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 877.00 | | | 514 877.00 |
DJ Investment subsidies | 308 808.00 | | | 308 808.00 |
DL TOTAL (I) | 7 292 066.00 | | | 7 292 066.00 |
DP Provisions for Risks | 284 371.00 | | | 284 371.00 |
DQ Provisions for Expenses | 739 424.00 | | | 739 424.00 |
DR TOTAL (IV) | 1 023 796.00 | | | 1 023 796.00 |
DU Loans and Debts from Credit Institutions (3) | 142 850.00 | | | 142 850.00 |
DX Trade payables and related accounts | 675 467.00 | | | 675 467.00 |
DY Tax and social security liabilities | 633 330.00 | | | 633 330.00 |
DZ Fixed asset liabilities and related accounts | 30 269.00 | | | 30 269.00 |
EA Other liabilities | 55 146.00 | | | 55 146.00 |
EC TOTAL (IV) | 1 537 062.00 | | | 1 537 062.00 |
EE Grand total (I to V) | 9 852 924.00 | | | 9 852 924.00 |
EG Accrued income and payables due within one year | 1 458 629.00 | | | 1 458 629.00 |
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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 | 7 303 732.00 | 5 866 306.00 | 13 170 038.00 | 7 303 732.00 |
FG Production sold - services | 51 164.00 | 38 576.00 | 89 740.00 | 51 164.00 |
FJ Net sales | 7 354 896.00 | 5 904 882.00 | 13 259 778.00 | 7 354 896.00 |
FM Inventory production | | | 682 721.00 | |
FN Capitalized production | | | 4 545.00 | |
FO Operating subsidies | | | 8 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 949.00 | |
FQ Other income | | | 9 486.00 | |
FR Total operating income (I) | | | 14 569 617.00 | |
FU Purchases of raw materials and other supplies | | | 7 872 325.00 | |
FV Inventory change (raw materials and supplies) | | | 239 692.00 | |
FW Other purchases and external expenses | | | 2 920 464.00 | |
FX Taxes, duties, and similar payments | | | 314 392.00 | |
FY Salaries and Wages | | | 2 050 101.00 | |
FZ Social Security Contributions | | | 863 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 332.00 | |
GE Other Expenses | | | 32 149.00 | |
GF Total Operating Expenses (II) | | | 14 996 998.00 | |
GG - OPERATING RESULT (I - II) | | | -427 381.00 | |
GL Other interest and similar income | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 14 074.00 | |
GU Total financial expenses (VI) | | | 14 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 882.00 | | | 146 882.00 |
HA Exceptional income from management transactions | 57 235.00 | | | 57 235.00 |
HB Exceptional income from capital transactions | 26 097.00 | | | 26 097.00 |
HD Total exceptional income (VII) | 83 332.00 | | | 83 332.00 |
HE Exceptional expenses on management operations | 126 947.00 | | | 126 947.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 127 000.00 | | | 127 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 668.00 | | | -43 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 652 949.00 | | | 15 652 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 138 072.00 | | | 15 138 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 877.00 | | | 514 877.00 |
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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 | 32 023 829.00 | | 263 063.00 | 32 023 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 770.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 32 271 892.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 000.00 | | |
IO DECREASES Total including other intangible assets | | | 276 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 892 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 590.00 | | 5 400.00 | 271 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 737 239.00 | | 154 894.00 | 31 737 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 102 770.00 | |
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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 | 26 505 692.00 | 572 924.00 | 15 000.00 | 26 505 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 271 589.00 | 1 055.00 | | 271 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 219 103.00 | 571 869.00 | | 26 219 103.00 |
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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 | 1 128 450.00 | 3 332.00 | 107 987.00 | 1 128 450.00 |
6E on fixed assets – tangible | 1 938 239.00 | | 256 127.00 | 1 938 239.00 |
6N Inventories and work in progress | 54 405.00 | 65 109.00 | 54 405.00 | 54 405.00 |
6T Receivables | 191 648.00 | 62 795.00 | 21 178.00 | 191 648.00 |
6X Other provisions for depreciation | 37 467.00 | | 18 371.00 | 37 467.00 |
7B Total provisions for depreciation | 2 221 759.00 | 127 904.00 | 350 081.00 | 2 221 759.00 |
7C Grand total | 3 350 209.00 | 131 236.00 | 458 068.00 | 3 350 209.00 |
UE of which provisions and reversals: - Operating | | | 131 236.00 | |
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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 | 675 467.00 | 675 467.00 | | 675 467.00 |
8C Staff and Related Accounts | 280 201.00 | 280 201.00 | | 280 201.00 |
8D Social Security and Other Social Organizations | 247 415.00 | 247 415.00 | | 247 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 269.00 | 30 269.00 | | 30 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 146.00 | 55 146.00 | | 55 146.00 |
UT Other financial assets | 102 770.00 | 102 770.00 | | 102 770.00 |
UX Other trade receivables | 140 116.00 | 140 116.00 | | 140 116.00 |
UZ Social Security, other social security organizations | 3 900.00 | 3 900.00 | | 3 900.00 |
VA Doubtful or disputed receivables | 327 304.00 | | 327 304.00 | 327 304.00 |
VB VAT | 259 334.00 | 259 334.00 | | 259 334.00 |
VC Group and associates | 93 955.00 | 93 955.00 | | 93 955.00 |
VG Loans with a maturity of up to one year at origin | 3 355.00 | 3 355.00 | | 3 355.00 |
VH Loans with a maturity of more than one year at origin | 139 495.00 | 61 062.00 | 78 433.00 | 139 495.00 |
VK Loans repaid during the year | 68 937.00 | | | 68 937.00 |
VN Other taxes, similar payments | 181 633.00 | 181 633.00 | | 181 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 391.00 | 58 391.00 | | 58 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 614.00 | 489 614.00 | | 489 614.00 |
VS Prepaid expenses | 185 388.00 | 185 388.00 | | 185 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 013.00 | 1 456 709.00 | 327 304.00 | 1 784 013.00 |
VW VAT | 47 322.00 | 47 322.00 | | 47 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 062.00 | 1 458 629.00 | 78 433.00 | 1 537 062.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | 70.00 | | 58.00 |
