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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 | 154 313.00 | 116 983.00 | 37 329.00 | 154 313.00 |
AH Goodwill | 43 296.00 | | 43 296.00 | 43 296.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 838 792.00 | 704 350.00 | 134 442.00 | 838 792.00 |
AR Technical installations, industrial equipment and tools | 5 527 777.00 | 4 299 657.00 | 1 228 120.00 | 5 527 777.00 |
AT Other tangible assets | 2 189 687.00 | 1 704 211.00 | 485 476.00 | 2 189 687.00 |
BH Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
BJ TOTAL (I) | 8 787 147.00 | 6 825 202.00 | 1 961 945.00 | 8 787 147.00 |
BL Raw materials, supplies | 102 311.00 | | 102 311.00 | 102 311.00 |
BN Goods in progress | 24 884 721.00 | | 24 884 721.00 | 24 884 721.00 |
BX Customers and related accounts | 9 210 147.00 | 106 883.00 | 9 103 264.00 | 9 210 147.00 |
BZ Other receivables | 2 023 717.00 | | 2 023 717.00 | 2 023 717.00 |
CF Cash and cash equivalents | 4 372 836.00 | | 4 372 836.00 | 4 372 836.00 |
CH Prepaid expenses | 15 142.00 | | 15 142.00 | 15 142.00 |
CJ TOTAL (II) | 40 608 874.00 | 106 883.00 | 40 501 991.00 | 40 608 874.00 |
CO Grand total (0 to V) | 49 396 021.00 | 6 932 085.00 | 42 463 936.00 | 49 396 021.00 |
CP Shares due in less than one year | 7 046.00 | | | 7 046.00 |
CU Other investments | 3 370.00 | | 3 370.00 | 3 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 076 594.00 | 3 135 593.00 | | 4 076 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 101.00 | 941 001.00 | | -214 101.00 |
DL TOTAL (I) | 4 412 494.00 | 4 626 594.00 | | 4 412 494.00 |
DP Provisions for Risks | 127 132.00 | 355 064.00 | | 127 132.00 |
DR TOTAL (IV) | 127 132.00 | 355 064.00 | | 127 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 489.00 | 1 987 808.00 | | 1 315 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 981.00 | 840 764.00 | | 133 981.00 |
DX Trade payables and related accounts | 5 538 202.00 | 6 541 204.00 | | 5 538 202.00 |
DY Tax and social security liabilities | 2 627 095.00 | 2 815 763.00 | | 2 627 095.00 |
EB Prepaid income (2) | 28 309 544.00 | 27 362 237.00 | | 28 309 544.00 |
EC TOTAL (IV) | 37 924 311.00 | 39 547 776.00 | | 37 924 311.00 |
EE Grand total (I to V) | 42 463 936.00 | 44 529 434.00 | | 42 463 936.00 |
EG Accrued income and payables due within one year | 37 078 902.00 | 39 547 776.00 | | 37 078 902.00 |
EI Including equity loans | 133 981.00 | | | 133 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 511 091.00 | | 34 511 091.00 | 34 511 091.00 |
FJ Net sales | 34 511 091.00 | | 34 511 091.00 | 34 511 091.00 |
FM Inventory production | | | 383 077.00 | |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 851.00 | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 35 411 601.00 | |
FU Purchases of raw materials and other supplies | | | 12 095 527.00 | |
FV Inventory change (raw materials and supplies) | | | -32 948.00 | |
FW Other purchases and external expenses | | | 14 674 323.00 | |
FX Taxes, duties, and similar payments | | | 316 599.00 | |
FY Salaries and Wages | | | 4 489 755.00 | |
FZ Social Security Contributions | | | 2 655 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 264.00 | |
GB Operating Expenses - Provisions | | | 47 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 495.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 35 181 318.00 | |
GG - OPERATING RESULT (I - II) | | | 230 283.00 | |
GH Attributed profit or transferred loss (III) | | | 20 906.00 | |
GI Supported loss or transferred profit (IV) | | | 436 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -7.00 | |
GL Other interest and similar income | | | 6 326.00 | |
GP Total financial income (V) | | | 6 319.00 | |
GR Interest and similar expenses | | | 57 695.00 | |
GU Total financial expenses (VI) | | | 57 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 700.00 | 12 083.00 | | 17 700.00 |
HD Total exceptional income (VII) | 17 700.00 | 12 083.00 | | 17 700.00 |
HE Exceptional expenses on management operations | 290.00 | 167.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 3 833.00 | 9 757.00 | | 3 833.00 |
HH Total exceptional expenses (VIII) | 4 123.00 | 9 924.00 | | 4 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 577.00 | 2 159.00 | | 13 577.00 |
HJ Employee participation in company results | | 65 854.00 | | |
HK Income tax | -9 090.00 | 187 983.00 | | -9 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 456 527.00 | 39 815 645.00 | | 35 456 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 670 627.00 | 38 874 644.00 | | 35 670 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 101.00 | 941 001.00 | | -214 101.00 |
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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 | 8 560 941.00 | | 391 134.00 | 8 560 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 416.00 | |
I4 DECREASES Grand Total | | 164 928.00 | 8 787 147.00 | |
IO DECREASES Total including other intangible assets | | | 197 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 928.00 | 8 579 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 389.00 | | 33 219.00 | 164 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 386 136.00 | | 357 915.00 | 8 386 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 416.00 | | | 10 416.00 |
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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 | 6 075 032.00 | 911 264.00 | 161 094.00 | 6 075 032.00 |
PE DEPRECIATION Total including other intangible assets | 91 342.00 | 25 641.00 | | 91 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 983 690.00 | 885 623.00 | 161 094.00 | 5 983 690.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 355 064.00 | 47 132.00 | 275 064.00 | 355 064.00 |
6T Receivables | 83 388.00 | 23 495.00 | | 83 388.00 |
7B Total provisions for depreciation | 83 388.00 | 23 495.00 | | 83 388.00 |
7C Grand total | 438 452.00 | 70 627.00 | 275 064.00 | 438 452.00 |
UE of which provisions and reversals: - Operating | | 70 627.00 | 275 064.00 | |
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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 | 5 538 202.00 | 5 538 202.00 | | 5 538 202.00 |
8C Staff and Related Accounts | 342 590.00 | 342 590.00 | | 342 590.00 |
8D Social Security and Other Social Organizations | 426 782.00 | 426 782.00 | | 426 782.00 |
8L Deferred income | 28 309 544.00 | 28 309 544.00 | | 28 309 544.00 |
UT Other financial assets | 7 046.00 | 7 046.00 | | 7 046.00 |
UX Other trade receivables | 9 210 147.00 | 9 210 147.00 | | 9 210 147.00 |
UZ Social Security, other social security organizations | 16 981.00 | 16 981.00 | | 16 981.00 |
VB VAT | 261 886.00 | 261 886.00 | | 261 886.00 |
VC Group and associates | 1 704 592.00 | 1 704 592.00 | | 1 704 592.00 |
VH Loans with a maturity of more than one year at origin | 1 315 489.00 | 470 080.00 | 845 409.00 | 1 315 489.00 |
VI Group and Associates | 133 981.00 | 133 981.00 | | 133 981.00 |
VK Loans repaid during the year | 671 990.00 | | | 671 990.00 |
VP Miscellaneous | 7 496.00 | 7 496.00 | | 7 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 356.00 | 92 356.00 | | 92 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 762.00 | 32 762.00 | | 32 762.00 |
VS Prepaid expenses | 15 142.00 | 15 142.00 | | 15 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 256 051.00 | 11 256 051.00 | | 11 256 051.00 |
VW VAT | 1 765 368.00 | 1 765 368.00 | | 1 765 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 924 311.00 | 37 078 902.00 | 845 409.00 | 37 924 311.00 |
