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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 | 231 741.00 | 229 411.00 | 2 330.00 | 231 741.00 |
AH Goodwill | 3 658 776.00 | | 3 658 776.00 | 3 658 776.00 |
AP Buildings | 2 148 445.00 | 771 823.00 | 1 376 622.00 | 2 148 445.00 |
AR Technical installations, industrial equipment and tools | 9 343 841.00 | 5 956 771.00 | 3 387 070.00 | 9 343 841.00 |
AT Other tangible assets | 259 420.00 | 210 557.00 | 48 863.00 | 259 420.00 |
AV Fixed assets in progress | 3 835.00 | | 3 835.00 | 3 835.00 |
AX Advances and down payments | 119 417.00 | | 119 417.00 | 119 417.00 |
BH Other financial assets | 10 094.00 | | 10 094.00 | 10 094.00 |
BJ TOTAL (I) | 15 778 583.00 | 7 168 562.00 | 8 610 021.00 | 15 778 583.00 |
BL Raw materials, supplies | 578 596.00 | 16 902.00 | 561 694.00 | 578 596.00 |
BN Goods in progress | 369.00 | | 369.00 | 369.00 |
BR Intermediate and finished products | 1 056 373.00 | 16 216.00 | 1 040 157.00 | 1 056 373.00 |
BT Goods | 195 849.00 | | 195 849.00 | 195 849.00 |
BX Customers and related accounts | 4 017 994.00 | | 4 017 994.00 | 4 017 994.00 |
BZ Other receivables | 738 305.00 | | 738 305.00 | 738 305.00 |
CF Cash and cash equivalents | 809 808.00 | | 809 808.00 | 809 808.00 |
CH Prepaid expenses | 10 449.00 | | 10 449.00 | 10 449.00 |
CJ TOTAL (II) | 7 407 743.00 | 33 118.00 | 7 374 625.00 | 7 407 743.00 |
CO Grand total (0 to V) | 23 186 326.00 | 7 201 680.00 | 15 984 646.00 | 23 186 326.00 |
CS Evaluated investments - equity method | 3 014.00 | | 3 014.00 | 3 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 452 645.00 | 4 452 645.00 | | 4 452 645.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 107 248.00 | 107 248.00 | | 107 248.00 |
DH Retained earnings | 889 098.00 | 939 535.00 | | 889 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 969.00 | -50 436.00 | | -335 969.00 |
DK Regulated provisions | 2 133 185.00 | 2 118 168.00 | | 2 133 185.00 |
DL TOTAL (I) | 8 346 207.00 | 8 667 160.00 | | 8 346 207.00 |
DP Provisions for Risks | 19 906.00 | 63 928.00 | | 19 906.00 |
DR TOTAL (IV) | 19 906.00 | 63 928.00 | | 19 906.00 |
DU Loans and Debts from Credit Institutions (3) | 4 639.00 | 1 680 206.00 | | 4 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700 000.00 | 1 800 000.00 | | 3 700 000.00 |
DX Trade payables and related accounts | 2 498 620.00 | 2 666 637.00 | | 2 498 620.00 |
DY Tax and social security liabilities | 883 645.00 | 859 166.00 | | 883 645.00 |
DZ Fixed asset liabilities and related accounts | 169 479.00 | 208 927.00 | | 169 479.00 |
EA Other liabilities | 362 150.00 | 104 379.00 | | 362 150.00 |
EC TOTAL (IV) | 7 618 533.00 | 7 319 315.00 | | 7 618 533.00 |
EE Grand total (I to V) | 15 984 646.00 | 16 050 403.00 | | 15 984 646.00 |
EG Accrued income and payables due within one year | | 1 672 722.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 672 722.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 17 257 439.00 | |
FM Inventory production | | | -268 109.00 | |
FO Operating subsidies | | | 13 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 657.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 17 085 168.00 | |
FS Purchases of goods (including customs duties) | | | 5 916 940.00 | |
FT Inventory change (goods) | | | -226 521.00 | |
FU Purchases of raw materials and other supplies | | | 7 139 760.00 | |
FX Taxes, duties, and similar payments | | | 186 692.00 | |
FY Salaries and Wages | | | 2 401 241.00 | |
FZ Social Security Contributions | | | 1 052 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 259.00 | |
GB Operating Expenses - Provisions | | | 25 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 978.00 | |
GE Other Expenses | | | 138 508.00 | |
GF Total Operating Expenses (II) | | | 17 394 733.00 | |
GG - OPERATING RESULT (I - II) | | | -309 565.00 | |
GL Other interest and similar income | | | 20 131.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 131.00 | |
GR Interest and similar expenses | | | 29 951.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 29 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 414.00 | | | 414.00 |
HC Reversals of provisions and transfers of expenses | 226 057.00 | 213 386.00 | | 226 057.00 |
HD Total exceptional income (VII) | 226 471.00 | 213 386.00 | | 226 471.00 |
HF Exceptional expenses on capital transactions | 1 965.00 | | | 1 965.00 |
HG Exceptional depreciation and provisions | 241 074.00 | 348 331.00 | | 241 074.00 |
HH Total exceptional expenses (VIII) | 243 039.00 | 348 331.00 | | 243 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 568.00 | -134 945.00 | | -16 568.00 |
HJ Employee participation in company results | | 4 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 331 770.00 | 17 195 240.00 | | 17 331 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 667 739.00 | 17 245 676.00 | | 17 667 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 969.00 | -50 436.00 | | -335 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 118.00 | 241.00 | 226.00 | 2 118.00 |
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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 169.00 | 169.00 | | 169.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 619.00 | 7 619.00 | | 7 619.00 |
