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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 | 65 762.00 | 54 908.00 | 10 854.00 | 65 762.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AP Buildings | 1 622 917.00 | 1 547 341.00 | 75 577.00 | 1 622 917.00 |
AR Technical installations, industrial equipment and tools | 2 241 043.00 | 2 068 728.00 | 172 315.00 | 2 241 043.00 |
AT Other tangible assets | 293 831.00 | 273 260.00 | 20 571.00 | 293 831.00 |
AV Fixed assets in progress | 36 104.00 | | 36 104.00 | 36 104.00 |
BF Loans | 103 147.00 | | 103 147.00 | 103 147.00 |
BH Other financial assets | 38 063.00 | | 38 063.00 | 38 063.00 |
BJ TOTAL (I) | 4 401 690.00 | 3 944 236.00 | 457 454.00 | 4 401 690.00 |
BL Raw materials, supplies | 2 714 938.00 | 130 903.00 | 2 584 036.00 | 2 714 938.00 |
BN Goods in progress | 978 619.00 | | 978 619.00 | 978 619.00 |
BR Intermediate and finished products | 506 467.00 | | 506 467.00 | 506 467.00 |
BX Customers and related accounts | 1 283 883.00 | | 1 283 883.00 | 1 283 883.00 |
BZ Other receivables | 1 709 824.00 | | 1 709 824.00 | 1 709 824.00 |
CF Cash and cash equivalents | 1 159 728.00 | | 1 159 728.00 | 1 159 728.00 |
CH Prepaid expenses | 116 565.00 | | 116 565.00 | 116 565.00 |
CJ TOTAL (II) | 8 470 025.00 | 130 903.00 | 8 339 122.00 | 8 470 025.00 |
CO Grand total (0 to V) | 12 871 715.00 | 4 075 139.00 | 8 796 576.00 | 12 871 715.00 |
CU Other investments | 823.00 | | 823.00 | 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 5 824 818.00 | 5 824 818.00 | | 5 824 818.00 |
DH Retained earnings | 2 806.00 | 2 755.00 | | 2 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 425.00 | 450 651.00 | | 550 425.00 |
DL TOTAL (I) | 6 906 049.00 | 6 806 224.00 | | 6 906 049.00 |
DU Loans and Debts from Credit Institutions (3) | 976 390.00 | 1 378 300.00 | | 976 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 183.00 | 801 113.00 | | 145 183.00 |
DX Trade payables and related accounts | 330 079.00 | 1 359 289.00 | | 330 079.00 |
DY Tax and social security liabilities | 405 856.00 | 783 478.00 | | 405 856.00 |
EA Other liabilities | 33 019.00 | 174 418.00 | | 33 019.00 |
EC TOTAL (IV) | 1 890 527.00 | 4 496 599.00 | | 1 890 527.00 |
EE Grand total (I to V) | 8 796 576.00 | 11 302 823.00 | | 8 796 576.00 |
EG Accrued income and payables due within one year | 1 305 969.00 | 963 566.00 | | 1 305 969.00 |
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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 | 95 001.00 | | 95 001.00 | 95 001.00 |
FD Production sold - goods | 3 111 361.00 | 4 038 050.00 | 7 149 411.00 | 3 111 361.00 |
FG Production sold - services | 1 422 107.00 | | 1 422 107.00 | 1 422 107.00 |
FJ Net sales | 4 628 469.00 | 4 038 050.00 | 8 666 519.00 | 4 628 469.00 |
FM Inventory production | | | -434 252.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 550.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 8 574 866.00 | |
FS Purchases of goods (including customs duties) | | | 167 259.00 | |
FU Purchases of raw materials and other supplies | | | 2 325 786.00 | |
FV Inventory change (raw materials and supplies) | | | 285 019.00 | |
FW Other purchases and external expenses | | | 2 820 042.00 | |
FX Taxes, duties, and similar payments | | | 181 500.00 | |
FY Salaries and Wages | | | 1 799 821.00 | |
FZ Social Security Contributions | | | 562 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 903.00 | |
GE Other Expenses | | | 190 756.00 | |
GF Total Operating Expenses (II) | | | 8 662 910.00 | |
GG - OPERATING RESULT (I - II) | | | -88 043.00 | |
GL Other interest and similar income | | | 3 526.00 | |
GN Positive exchange differences | | | 5 761.00 | |
GP Total financial income (V) | | | 9 287.00 | |
GR Interest and similar expenses | | | 31 168.00 | |
GS Negative differences of foreign exchange | | | 35 346.00 | |
GU Total financial expenses (VI) | | | 66 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 669.00 | 28 029.00 | | 134 669.00 |
A4 Equity method investments | 101 418.00 | 202 836.00 | | 101 418.00 |
HA Exceptional income from management transactions | 13 040.00 | 81 556.00 | | 13 040.00 |
HB Exceptional income from capital transactions | 1 723 188.00 | 63 812.00 | | 1 723 188.00 |
HD Total exceptional income (VII) | 1 736 227.00 | 145 368.00 | | 1 736 227.00 |
HE Exceptional expenses on management operations | 39 106.00 | 17.00 | | 39 106.00 |
HF Exceptional expenses on capital transactions | 707 586.00 | 28 075.00 | | 707 586.00 |
HH Total exceptional expenses (VIII) | 746 692.00 | 28 092.00 | | 746 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989 535.00 | 117 276.00 | | 989 535.00 |
HJ Employee participation in company results | 69 325.00 | | | 69 325.00 |
HK Income tax | 224 516.00 | 172 747.00 | | 224 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 320 381.00 | 13 275 380.00 | | 10 320 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 769 956.00 | 12 824 729.00 | | 9 769 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 425.00 | 450 651.00 | | 550 425.00 |
HP References: Equipment leasing | 12 460.00 | 12 460.00 | | 12 460.00 |
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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 | 6 239 879.00 | | 38 627.00 | 6 239 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 081.00 | 142 033.00 | |
I4 DECREASES Grand Total | | 1 883 377.00 | 4 401 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 879 296.00 | 4 193 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 192.00 | | | 9 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 043 018.00 | | 30 172.00 | 6 043 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 659.00 | | 8 455.00 | 137 659.00 |
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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 | 4 915 380.00 | 194 473.00 | 1 162 996.00 | 4 915 380.00 |
PE DEPRECIATION Total including other intangible assets | 7 519.00 | | | 7 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 857 852.00 | 194 473.00 | 1 162 996.00 | 4 857 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 175 979.00 | 130 903.00 | 175 979.00 | 175 979.00 |
6T Receivables | 31 902.00 | | 31 902.00 | 31 902.00 |
7B Total provisions for depreciation | 207 881.00 | 130 903.00 | 207 881.00 | 207 881.00 |
7C Grand total | 207 881.00 | 130 903.00 | 207 881.00 | 207 881.00 |
UE of which provisions and reversals: - Operating | | 130 903.00 | 207 881.00 | |
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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 | 11 320.00 | 11 320.00 | | 11 320.00 |
8B Suppliers and Related Accounts | 330 079.00 | 330 079.00 | | 330 079.00 |
8C Staff and Related Accounts | 206 727.00 | 206 727.00 | | 206 727.00 |
8D Social Security and Other Social Organizations | 197 167.00 | 197 167.00 | | 197 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 425.00 | 32 425.00 | | 32 425.00 |
UP Loans | 103 147.00 | 103 147.00 | | 103 147.00 |
UT Other financial assets | 38 063.00 | 38 063.00 | | 38 063.00 |
UX Other trade receivables | 1 279 782.00 | 1 279 782.00 | | 1 279 782.00 |
UY Staff and related accounts | 636.00 | 636.00 | | 636.00 |
VA Doubtful or disputed receivables | 4 101.00 | 4 101.00 | | 4 101.00 |
VB VAT | 52 203.00 | 52 203.00 | | 52 203.00 |
VC Group and associates | 1 442 845.00 | 1 442 845.00 | | 1 442 845.00 |
VH Loans with a maturity of more than one year at origin | 976 390.00 | 391 832.00 | 584 558.00 | 976 390.00 |
VI Group and Associates | 134 457.00 | 134 457.00 | | 134 457.00 |
VK Loans repaid during the year | 401 867.00 | | | 401 867.00 |
VM Income taxes | 67.00 | 67.00 | | 67.00 |
VN Other taxes, similar payments | 204 739.00 | 204 739.00 | | 204 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 334.00 | 9 334.00 | | 9 334.00 |
VS Prepaid expenses | 116 565.00 | 116 565.00 | | 116 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251 482.00 | 3 251 482.00 | | 3 251 482.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 527.00 | 1 305 969.00 | 584 558.00 | 1 890 527.00 |
