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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 772.00 | 21 707.00 | 199 064.00 | 220 772.00 |
AP Buildings | 608 959.00 | 238 261.00 | 370 697.00 | 608 959.00 |
AR Technical installations, industrial equipment and tools | 232 849.00 | 138 040.00 | 94 809.00 | 232 849.00 |
AT Other tangible assets | 67 072.00 | 51 368.00 | 15 704.00 | 67 072.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 1 135 814.00 | 449 378.00 | 686 435.00 | 1 135 814.00 |
BL Raw materials, supplies | 2 540 457.00 | 347 268.00 | 2 193 189.00 | 2 540 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 163 599.00 | 21 926.00 | 1 141 673.00 | 1 163 599.00 |
BZ Other receivables | 189 538.00 | | 189 538.00 | 189 538.00 |
CF Cash and cash equivalents | 61 533.00 | | 61 533.00 | 61 533.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 3 958 797.00 | 369 194.00 | 3 589 602.00 | 3 958 797.00 |
CN Currency translation adjustments (V) | 509.00 | | 509.00 | 509.00 |
CO Grand total (0 to V) | 5 095 120.00 | 818 573.00 | 4 276 547.00 | 5 095 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 330.00 | 5 330.00 | | 1 005 330.00 |
DB Share, merger, contribution premiums, etc. | 106 426.00 | 106 426.00 | | 106 426.00 |
DD Legal reserve (1) | 972.00 | 972.00 | | 972.00 |
DG Other reserves | 891 978.00 | 439 053.00 | | 891 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 125.00 | 452 924.00 | | -463 125.00 |
DK Regulated provisions | 262 219.00 | 262 219.00 | | 262 219.00 |
DL TOTAL (I) | 1 803 802.00 | 1 266 927.00 | | 1 803 802.00 |
DP Provisions for Risks | 967.00 | 1 419.00 | | 967.00 |
DR TOTAL (IV) | 967.00 | 1 419.00 | | 967.00 |
DU Loans and Debts from Credit Institutions (3) | 429 360.00 | 555 008.00 | | 429 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 344.00 | 1 514 050.00 | | 1 058 344.00 |
DX Trade payables and related accounts | 886 846.00 | 1 334 735.00 | | 886 846.00 |
DY Tax and social security liabilities | 92 294.00 | 103 328.00 | | 92 294.00 |
DZ Fixed asset liabilities and related accounts | 2 381.00 | 11 454.00 | | 2 381.00 |
EC TOTAL (IV) | 2 469 227.00 | 3 518 578.00 | | 2 469 227.00 |
ED (V) | 2 550.00 | 473.00 | | 2 550.00 |
EE Grand total (I to V) | 4 276 547.00 | 4 787 398.00 | | 4 276 547.00 |
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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 | 3 074 541.00 | 9 577 422.00 | 12 651 963.00 | 3 074 541.00 |
FG Production sold - services | 35 867.00 | | 35 867.00 | 35 867.00 |
FJ Net sales | 3 110 408.00 | 9 577 422.00 | 12 687 831.00 | 3 110 408.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 893.00 | |
FQ Other income | | | 10 509.00 | |
FR Total operating income (I) | | | 12 987 234.00 | |
FU Purchases of raw materials and other supplies | | | 9 871 177.00 | |
FV Inventory change (raw materials and supplies) | | | -12 605.00 | |
FW Other purchases and external expenses | | | 2 500 234.00 | |
FX Taxes, duties, and similar payments | | | 48 526.00 | |
FY Salaries and Wages | | | 457 486.00 | |
FZ Social Security Contributions | | | 132 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 268.00 | |
GE Other Expenses | | | 3 541.00 | |
GF Total Operating Expenses (II) | | | 13 426 541.00 | |
GG - OPERATING RESULT (I - II) | | | -439 306.00 | |
GL Other interest and similar income | | | 96.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 419.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 967.00 | |
GR Interest and similar expenses | | | 31 261.00 | |
GS Negative differences of foreign exchange | | | 256.00 | |
GU Total financial expenses (VI) | | | 32 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 3 229.00 | 341 636.00 | | 3 229.00 |
HD Total exceptional income (VII) | 28 229.00 | 341 636.00 | | 28 229.00 |
HE Exceptional expenses on management operations | 10 601.00 | 143 598.00 | | 10 601.00 |
HF Exceptional expenses on capital transactions | 10 541.00 | | | 10 541.00 |
HH Total exceptional expenses (VIII) | 21 143.00 | 143 598.00 | | 21 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 085.00 | 198 038.00 | | 7 085.00 |
HK Income tax | | 204 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 017 045.00 | 14 607 399.00 | | 13 017 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 480 170.00 | 14 154 474.00 | | 13 480 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 125.00 | 452 924.00 | | -463 125.00 |
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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 | 1 119 343.00 | | 165 100.00 | 1 119 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 012.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 012.00 | 6 160.00 | |
I4 DECREASES Grand Total | | 148 629.00 | 1 135 814.00 | |
IO DECREASES Total including other intangible assets | | 448.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 144 168.00 | 1 129 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 448.00 | | | 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 222.00 | | 163 600.00 | 1 110 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 672.00 | | 1 500.00 | 8 672.00 |
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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 | 423 222.00 | 78 772.00 | 52 816.00 | 423 222.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | | 448.00 | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 774.00 | 78 772.00 | 52 168.00 | 422 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 262 219.00 | | | 262 219.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 419.00 | 967.00 | 1 419.00 | 1 419.00 |
6N Inventories and work in progress | 267 880.00 | 347 268.00 | 267 880.00 | 267 880.00 |
6T Receivables | 22 021.00 | | 95.00 | 22 021.00 |
7B Total provisions for depreciation | 289 902.00 | 347 268.00 | 267 976.00 | 289 902.00 |
7C Grand total | 553 541.00 | 348 236.00 | 269 395.00 | 553 541.00 |
UE of which provisions and reversals: - Operating | | 347 268.00 | 267 976.00 | |
UG - Financial | | 967.00 | 1 419.00 | |
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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 | 886 846.00 | 886 846.00 | | 886 846.00 |
8C Staff and Related Accounts | 33 630.00 | 33 630.00 | | 33 630.00 |
8D Social Security and Other Social Organizations | 54 939.00 | 54 939.00 | | 54 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 381.00 | 2 381.00 | | 2 381.00 |
UT Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
UX Other trade receivables | 1 140 713.00 | 1 140 713.00 | | 1 140 713.00 |
UZ Social Security, other social security organizations | 20 223.00 | 20 223.00 | | 20 223.00 |
VA Doubtful or disputed receivables | 22 886.00 | 22 886.00 | | 22 886.00 |
VB VAT | 85 326.00 | 85 326.00 | | 85 326.00 |
VC Group and associates | 22 602.00 | 22 602.00 | | 22 602.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 428 903.00 | 142 347.00 | 274 780.00 | 428 903.00 |
VI Group and Associates | 1 058 344.00 | 1 058 344.00 | | 1 058 344.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 190 535.00 | | | 190 535.00 |
VM Income taxes | 41 292.00 | 41 292.00 | | 41 292.00 |
VP Miscellaneous | 14 176.00 | 14 176.00 | | 14 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 918.00 | 5 918.00 | | 5 918.00 |
VS Prepaid expenses | 3 667.00 | 3 667.00 | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 965.00 | 1 356 805.00 | 6 160.00 | 1 362 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 227.00 | 1 124 327.00 | 1 333 124.00 | 2 489 227.00 |
