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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 | 280 637.00 | 280 637.00 | | 280 637.00 |
AN Land | 590 082.00 | 47 083.00 | 542 999.00 | 590 082.00 |
AP Buildings | 1 878 119.00 | 1 596 602.00 | 281 517.00 | 1 878 119.00 |
AR Technical installations, industrial equipment and tools | 8 330 993.00 | 8 178 397.00 | 152 596.00 | 8 330 993.00 |
AT Other tangible assets | 1 870 922.00 | 1 848 173.00 | 22 749.00 | 1 870 922.00 |
BH Other financial assets | 29 419.00 | | 29 419.00 | 29 419.00 |
BJ TOTAL (I) | 12 980 172.00 | 11 950 892.00 | 1 029 280.00 | 12 980 172.00 |
BL Raw materials, supplies | 359 882.00 | 292 812.00 | 67 071.00 | 359 882.00 |
BN Goods in progress | 153 718.00 | 141 543.00 | 12 175.00 | 153 718.00 |
BR Intermediate and finished products | 1 544 412.00 | 1 022 116.00 | 522 296.00 | 1 544 412.00 |
BT Goods | 3 950 901.00 | 1 129 310.00 | 2 821 590.00 | 3 950 901.00 |
BV Advances and down payments on orders | 64 823.00 | | 64 823.00 | 64 823.00 |
BX Customers and related accounts | 3 537 002.00 | 167 370.00 | 3 369 632.00 | 3 537 002.00 |
BZ Other receivables | 432 700.00 | | 432 700.00 | 432 700.00 |
CF Cash and cash equivalents | 5 452 986.00 | | 5 452 986.00 | 5 452 986.00 |
CH Prepaid expenses | 123 517.00 | | 123 517.00 | 123 517.00 |
CJ TOTAL (II) | 15 619 941.00 | 2 753 151.00 | 12 865 791.00 | 15 619 941.00 |
CN Currency translation adjustments (V) | 1 101.00 | | 1 101.00 | 1 101.00 |
CO Grand total (0 to V) | 28 601 214.00 | 14 704 043.00 | 13 897 171.00 | 28 601 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 164 980.00 | 3 164 992.00 | | 10 164 980.00 |
DB Share, merger, contribution premiums, etc. | 270 709.00 | 270 709.00 | | 270 709.00 |
DD Legal reserve (1) | 316 499.00 | 316 499.00 | | 316 499.00 |
DH Retained earnings | -12 820 256.00 | 1 708 682.00 | | -12 820 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 002 399.00 | -14 528 939.00 | | -1 002 399.00 |
DL TOTAL (I) | -3 070 467.00 | -9 068 056.00 | | -3 070 467.00 |
DP Provisions for Risks | 1 311 246.00 | 1 461 597.00 | | 1 311 246.00 |
DQ Provisions for Expenses | 2 099 228.00 | 9 721 119.00 | | 2 099 228.00 |
DR TOTAL (IV) | 3 410 473.00 | 11 182 717.00 | | 3 410 473.00 |
DU Loans and Debts from Credit Institutions (3) | 160 642.00 | 98 854.00 | | 160 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 022 617.00 | 5 007 776.00 | | 5 022 617.00 |
DX Trade payables and related accounts | 6 829 154.00 | 7 194 790.00 | | 6 829 154.00 |
DY Tax and social security liabilities | 1 003 092.00 | 1 379 511.00 | | 1 003 092.00 |
DZ Fixed asset liabilities and related accounts | 54 000.00 | | | 54 000.00 |
EA Other liabilities | 486 622.00 | 385 263.00 | | 486 622.00 |
EC TOTAL (IV) | 13 556 126.00 | 14 066 194.00 | | 13 556 126.00 |
ED (V) | 1 038.00 | 7 004.00 | | 1 038.00 |
EE Grand total (I to V) | 13 897 171.00 | 16 187 859.00 | | 13 897 171.00 |
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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 | 10 347 125.00 | 13 143 850.00 | 23 490 976.00 | 10 347 125.00 |
FD Production sold - goods | 531 738.00 | 920 001.00 | 1 451 739.00 | 531 738.00 |
FG Production sold - services | 156 099.00 | 2 525 048.00 | 2 681 146.00 | 156 099.00 |
FJ Net sales | 11 034 963.00 | 16 588 899.00 | 27 623 861.00 | 11 034 963.00 |
FM Inventory production | | | -762 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 576 634.00 | |
FQ Other income | | | 19 597.00 | |
FR Total operating income (I) | | | 37 457 916.00 | |
FS Purchases of goods (including customs duties) | | | 20 449 093.00 | |
FT Inventory change (goods) | | | 103 149.00 | |
FU Purchases of raw materials and other supplies | | | -216 533.00 | |
FV Inventory change (raw materials and supplies) | | | 1 355 275.00 | |
FW Other purchases and external expenses | | | 4 473 082.00 | |
FX Taxes, duties, and similar payments | | | 295 003.00 | |
FY Salaries and Wages | | | 6 575 287.00 | |
FZ Social Security Contributions | | | 1 953 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 642 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 087.00 | |
GE Other Expenses | | | 34 333.00 | |
GF Total Operating Expenses (II) | | | 37 987 284.00 | |
GG - OPERATING RESULT (I - II) | | | -529 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 091.00 | |
GL Other interest and similar income | | | -2 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 077.00 | |
GN Positive exchange differences | | | 14 334.00 | |
GP Total financial income (V) | | | 35 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 101.00 | |
GR Interest and similar expenses | | | 132 517.00 | |
GS Negative differences of foreign exchange | | | 68 594.00 | |
GU Total financial expenses (VI) | | | 202 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -696 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257 569.00 | | | 257 569.00 |
HB Exceptional income from capital transactions | 32 900.00 | 3 195.00 | | 32 900.00 |
HD Total exceptional income (VII) | 290 469.00 | 3 195.00 | | 290 469.00 |
HE Exceptional expenses on management operations | 553 635.00 | 8 014.00 | | 553 635.00 |
HF Exceptional expenses on capital transactions | 38 080.00 | 428.00 | | 38 080.00 |
HG Exceptional depreciation and provisions | | 1 029 658.00 | | |
HH Total exceptional expenses (VIII) | 591 715.00 | 1 038 100.00 | | 591 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 247.00 | -1 034 905.00 | | -301 247.00 |
HK Income tax | 4 778.00 | 3 927.00 | | 4 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 783 590.00 | 27 563 680.00 | | 37 783 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 785 989.00 | 42 092 618.00 | | 38 785 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 002 399.00 | -14 528 939.00 | | -1 002 399.00 |
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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 | 13 778 145.00 | | 18 834.00 | 13 778 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 419.00 | |
I4 DECREASES Grand Total | | 816 807.00 | 12 980 173.00 | |
IO DECREASES Total including other intangible assets | | | 280 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816 807.00 | 12 670 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 638.00 | | | 280 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 478 018.00 | | 8 905.00 | 13 478 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 489.00 | | 9 929.00 | 19 489.00 |
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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 | 12 661 320.00 | 69 609.00 | 780 036.00 | 12 661 320.00 |
PE DEPRECIATION Total including other intangible assets | 280 271.00 | 367.00 | | 280 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 381 049.00 | 69 242.00 | 780 037.00 | 12 381 049.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
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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 | 5 022 617.00 | 5 022 617.00 | | 5 022 617.00 |
8B Suppliers and Related Accounts | 6 829 154.00 | 6 829 154.00 | | 6 829 154.00 |
8C Staff and Related Accounts | 305 535.00 | 305 535.00 | | 305 535.00 |
8D Social Security and Other Social Organizations | 639 583.00 | 639 583.00 | | 639 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 29 419.00 | | 29 419.00 | 29 419.00 |
UX Other trade receivables | 3 426 780.00 | 3 426 780.00 | | 3 426 780.00 |
UY Staff and related accounts | 28 397.00 | 28 397.00 | | 28 397.00 |
VA Doubtful or disputed receivables | 110 222.00 | 110 222.00 | | 110 222.00 |
VB VAT | 131 764.00 | 131 764.00 | | 131 764.00 |
VG Loans with a maturity of up to one year at origin | 156 852.00 | 156 852.00 | | 156 852.00 |
VH Loans with a maturity of more than one year at origin | 3 790.00 | 3 790.00 | | 3 790.00 |
VM Income taxes | 225 948.00 | 225 948.00 | | 225 948.00 |
VP Miscellaneous | 34 146.00 | 34 146.00 | | 34 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 789.00 | 57 789.00 | | 57 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 446.00 | 12 446.00 | | 12 446.00 |
VS Prepaid expenses | 123 517.00 | 123 517.00 | | 123 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 122 638.00 | 4 093 220.00 | 29 419.00 | 4 122 638.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
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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 | 64.00 | 77.00 | | 64.00 |
