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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 | 762 997.00 | 762 997.00 | | 762 997.00 |
AN Land | 1 753.00 | | 1 753.00 | 1 753.00 |
AR Technical installations, industrial equipment and tools | 4 808 283.00 | 2 785 129.00 | 2 023 153.00 | 4 808 283.00 |
AT Other tangible assets | 238 308.00 | 236 264.00 | 2 045.00 | 238 308.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 983.00 | | 20 983.00 | 20 983.00 |
BJ TOTAL (I) | 5 832 324.00 | 3 784 390.00 | 2 047 934.00 | 5 832 324.00 |
BL Raw materials, supplies | 3 485 453.00 | | 3 485 453.00 | 3 485 453.00 |
BN Goods in progress | 982 347.00 | | 982 347.00 | 982 347.00 |
BR Intermediate and finished products | 3 330 676.00 | 338 825.00 | 2 991 851.00 | 3 330 676.00 |
BV Advances and down payments on orders | 358 933.00 | | 358 933.00 | 358 933.00 |
BX Customers and related accounts | 8 219 115.00 | 9 718.00 | 8 209 398.00 | 8 219 115.00 |
BZ Other receivables | 1 369 680.00 | | 1 369 680.00 | 1 369 680.00 |
CF Cash and cash equivalents | 144 292.00 | | 144 292.00 | 144 292.00 |
CH Prepaid expenses | 8 717.00 | | 8 717.00 | 8 717.00 |
CJ TOTAL (II) | 17 899 212.00 | 348 543.00 | 17 550 669.00 | 17 899 212.00 |
CO Grand total (0 to V) | 23 731 536.00 | 4 132 933.00 | 19 598 603.00 | 23 731 536.00 |
CU Other investments | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 338 225.00 | 3 338 225.00 | | 3 338 225.00 |
DB Share, merger, contribution premiums, etc. | 9 637.00 | 9 637.00 | | 9 637.00 |
DG Other reserves | 428 101.00 | 428 101.00 | | 428 101.00 |
DH Retained earnings | -1 765 500.00 | -2 112 546.00 | | -1 765 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 796.00 | 347 045.00 | | -338 796.00 |
DJ Investment subsidies | 152 013.00 | 197 346.00 | | 152 013.00 |
DL TOTAL (I) | 1 823 680.00 | 2 207 809.00 | | 1 823 680.00 |
DP Provisions for Risks | -21 307.00 | 30 693.00 | | -21 307.00 |
DQ Provisions for Expenses | 400 248.00 | 294 252.00 | | 400 248.00 |
DR TOTAL (IV) | 378 941.00 | 324 945.00 | | 378 941.00 |
DU Loans and Debts from Credit Institutions (3) | 142 541.00 | 48 254.00 | | 142 541.00 |
DX Trade payables and related accounts | 9 354 798.00 | 10 155 908.00 | | 9 354 798.00 |
DY Tax and social security liabilities | 1 874 104.00 | 1 516 663.00 | | 1 874 104.00 |
EA Other liabilities | 6 024 541.00 | 5 293 453.00 | | 6 024 541.00 |
EB Prepaid income (2) | | 7 440.00 | | |
EC TOTAL (IV) | 17 395 983.00 | 17 021 718.00 | | 17 395 983.00 |
EE Grand total (I to V) | 19 598 603.00 | 19 554 472.00 | | 19 598 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 029 483.00 | 48 273.00 | 54 077 756.00 | 54 029 483.00 |
FD Production sold - goods | 24 229 889.00 | | 24 229 889.00 | 24 229 889.00 |
FG Production sold - services | 6 605.00 | | 6 605.00 | 6 605.00 |
FJ Net sales | 78 265 977.00 | 48 273.00 | 78 314 250.00 | 78 265 977.00 |
FM Inventory production | | | 198 649.00 | |
FO Operating subsidies | | | 56 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 454.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 78 833 387.00 | |
FS Purchases of goods (including customs duties) | | | 32 764 079.00 | |
FU Purchases of raw materials and other supplies | | | 6 710 857.00 | |
FV Inventory change (raw materials and supplies) | | | -132 109.00 | |
FW Other purchases and external expenses | | | 33 040 990.00 | |
FX Taxes, duties, and similar payments | | | 296 619.00 | |
FY Salaries and Wages | | | 3 867 459.00 | |
FZ Social Security Contributions | | | 1 723 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 996.00 | |
GE Other Expenses | | | 2 447.00 | |
GF Total Operating Expenses (II) | | | 79 341 919.00 | |
GG - OPERATING RESULT (I - II) | | | -508 532.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 598.00 | |
GS Negative differences of foreign exchange | | | 617.00 | |
GU Total financial expenses (VI) | | | 52 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 222 333.00 | 64 604.00 | | 222 333.00 |
HD Total exceptional income (VII) | 222 333.00 | 64 604.00 | | 222 333.00 |
HE Exceptional expenses on management operations | | 664.00 | | |
HH Total exceptional expenses (VIII) | | 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 333.00 | 63 940.00 | | 222 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 055 720.00 | 81 062 425.00 | | 79 055 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 394 516.00 | 80 715 380.00 | | 79 394 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 796.00 | 347 045.00 | | -338 796.00 |
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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 | 6 261 597.00 | | 709 227.00 | 6 261 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 983.00 | |
I4 DECREASES Grand Total | 518 000.00 | 620 500.00 | 5 832 324.00 | 518 000.00 |
IO DECREASES Total including other intangible assets | | | 762 997.00 | |
IY DECREASES Total Tangible Fixed Assets | 518 000.00 | 620 500.00 | 5 048 344.00 | 518 000.00 |
KD ACQUISITIONS Total including other intangible assets | 762 997.00 | | | 762 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 478 844.00 | | 708 000.00 | 5 478 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 756.00 | | 1 227.00 | 19 756.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 518 000.00 | | | 518 000.00 |
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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 | 3 729 247.00 | 675 642.00 | 620 500.00 | 3 729 247.00 |
PE DEPRECIATION Total including other intangible assets | 762 997.00 | | | 762 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 966 250.00 | 675 642.00 | 620 500.00 | 2 966 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 945.00 | 53 996.00 | | 324 945.00 |
6N Inventories and work in progress | 263 454.00 | 338 825.00 | 263 454.00 | 263 454.00 |
6T Receivables | 9 718.00 | | | 9 718.00 |
7B Total provisions for depreciation | 273 172.00 | 338 825.00 | 263 454.00 | 273 172.00 |
7C Grand total | 598 117.00 | 392 821.00 | 263 454.00 | 598 117.00 |
UE of which provisions and reversals: - Operating | | 392 821.00 | 263 454.00 | |
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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 | 9 354 798.00 | 9 354 798.00 | | 9 354 798.00 |
8C Staff and Related Accounts | 752 757.00 | 752 757.00 | | 752 757.00 |
8D Social Security and Other Social Organizations | 680 605.00 | 680 605.00 | | 680 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 078.00 | 28 078.00 | | 28 078.00 |
UT Other financial assets | 20 983.00 | | 20 983.00 | 20 983.00 |
UX Other trade receivables | 8 208 408.00 | 8 208 408.00 | | 8 208 408.00 |
UY Staff and related accounts | 10 701.00 | 10 701.00 | | 10 701.00 |
VA Doubtful or disputed receivables | 10 708.00 | 10 708.00 | | 10 708.00 |
VB VAT | 542 787.00 | 542 787.00 | | 542 787.00 |
VC Group and associates | 512 764.00 | 512 764.00 | | 512 764.00 |
VG Loans with a maturity of up to one year at origin | 142 541.00 | 142 541.00 | | 142 541.00 |
VI Group and Associates | 5 996 462.00 | 5 996 462.00 | | 5 996 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 577.00 | 276 577.00 | | 276 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 427.00 | 303 427.00 | | 303 427.00 |
VS Prepaid expenses | 8 717.00 | 8 717.00 | | 8 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 618 495.00 | 9 597 512.00 | 20 983.00 | 9 618 495.00 |
VW VAT | 164 165.00 | 164 165.00 | | 164 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 395 983.00 | 17 395 983.00 | | 17 395 983.00 |
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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 | 98.00 | | | 98.00 |
