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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 | 21 445.00 | 19 873.00 | 1 572.00 | 21 445.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AP Buildings | 81 855.00 | 60 378.00 | 21 477.00 | 81 855.00 |
AR Technical installations, industrial equipment and tools | 1 549 942.00 | 868 393.00 | 681 549.00 | 1 549 942.00 |
AT Other tangible assets | 73 778.00 | 72 837.00 | 941.00 | 73 778.00 |
AV Fixed assets in progress | 86 945.00 | | 86 945.00 | 86 945.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 814 266.00 | 1 021 482.00 | 792 784.00 | 1 814 266.00 |
BL Raw materials, supplies | 687 390.00 | 83 057.00 | 604 333.00 | 687 390.00 |
BN Goods in progress | 206 733.00 | | 206 733.00 | 206 733.00 |
BR Intermediate and finished products | 281 194.00 | 18 597.00 | 262 597.00 | 281 194.00 |
BX Customers and related accounts | 347 562.00 | | 347 562.00 | 347 562.00 |
BZ Other receivables | 511 735.00 | | 511 735.00 | 511 735.00 |
CF Cash and cash equivalents | 484 391.00 | | 484 391.00 | 484 391.00 |
CH Prepaid expenses | 47 564.00 | | 47 564.00 | 47 564.00 |
CJ TOTAL (II) | 2 566 569.00 | 101 654.00 | 2 464 915.00 | 2 566 569.00 |
CO Grand total (0 to V) | 4 380 835.00 | 1 123 136.00 | 3 257 699.00 | 4 380 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 070.00 | 951 070.00 | | 951 070.00 |
DB Share, merger, contribution premiums, etc. | 891 000.00 | 891 000.00 | | 891 000.00 |
DD Legal reserve (1) | 402.00 | 402.00 | | 402.00 |
DH Retained earnings | -841 402.00 | -1 214 625.00 | | -841 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126.00 | 373 223.00 | | 126.00 |
DJ Investment subsidies | 41 136.00 | | | 41 136.00 |
DL TOTAL (I) | 1 042 332.00 | 1 001 070.00 | | 1 042 332.00 |
DQ Provisions for Expenses | 23 051.00 | 25 549.00 | | 23 051.00 |
DR TOTAL (IV) | 23 051.00 | 25 549.00 | | 23 051.00 |
DU Loans and Debts from Credit Institutions (3) | 199 032.00 | 324 091.00 | | 199 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 250.00 | 70 000.00 | | 36 250.00 |
DX Trade payables and related accounts | 622 404.00 | 889 656.00 | | 622 404.00 |
DY Tax and social security liabilities | 401 507.00 | 336 258.00 | | 401 507.00 |
DZ Fixed asset liabilities and related accounts | 43 014.00 | 24 000.00 | | 43 014.00 |
EA Other liabilities | 890 109.00 | 954 823.00 | | 890 109.00 |
EC TOTAL (IV) | 2 192 316.00 | 2 598 828.00 | | 2 192 316.00 |
EE Grand total (I to V) | 3 257 699.00 | 3 625 447.00 | | 3 257 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 572 695.00 | |
FG Production sold - services | | | 191 599.00 | |
FJ Net sales | | | 8 764 294.00 | |
FM Inventory production | | | 49 899.00 | |
FO Operating subsidies | | | 4 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 821 185.00 | |
FU Purchases of raw materials and other supplies | | | 2 163 411.00 | |
FV Inventory change (raw materials and supplies) | | | 91 316.00 | |
FW Other purchases and external expenses | | | 3 655 541.00 | |
FX Taxes, duties, and similar payments | | | 138 400.00 | |
FY Salaries and Wages | | | 1 586 818.00 | |
FZ Social Security Contributions | | | 526 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 532.00 | |
GE Other Expenses | | | 2 952.00 | |
GF Total Operating Expenses (II) | | | 8 363 556.00 | |
GG - OPERATING RESULT (I - II) | | | 457 629.00 | |
GR Interest and similar expenses | | | 15 845.00 | |
GU Total financial expenses (VI) | | | 15 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 705.00 | 50.00 | | 13 705.00 |
HB Exceptional income from capital transactions | 114 279.00 | | | 114 279.00 |
HD Total exceptional income (VII) | 127 984.00 | 50.00 | | 127 984.00 |
HE Exceptional expenses on management operations | 465 082.00 | | | 465 082.00 |
HF Exceptional expenses on capital transactions | 104 560.00 | 49 909.00 | | 104 560.00 |
HH Total exceptional expenses (VIII) | 569 642.00 | 49 909.00 | | 569 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441 658.00 | -49 859.00 | | -441 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 949 169.00 | 5 621 949.00 | | 8 949 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 949 043.00 | 5 248 726.00 | | 8 949 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126.00 | 373 223.00 | | 126.00 |
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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 | 1 789 160.00 | | 224 205.00 | 1 789 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 199 099.00 | 1 814 266.00 | |
IO DECREASES Total including other intangible assets | | | 21 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 099.00 | 1 792 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 446.00 | | | 21 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 414.00 | | 224 205.00 | 1 767 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 942 078.00 | 173 943.00 | 94 539.00 | 942 078.00 |
PE DEPRECIATION Total including other intangible assets | 17 679.00 | 2 195.00 | | 17 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 399.00 | 171 748.00 | 94 539.00 | 924 399.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 549.00 | | 2 498.00 | 25 549.00 |
6N Inventories and work in progress | 77 529.00 | 24 532.00 | 407.00 | 77 529.00 |
7B Total provisions for depreciation | 77 529.00 | 24 532.00 | 407.00 | 77 529.00 |
7C Grand total | 103 078.00 | 24 532.00 | 2 905.00 | 103 078.00 |
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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 | 36 250.00 | 25 000.00 | 11 250.00 | 36 250.00 |
8B Suppliers and Related Accounts | 622 404.00 | 622 404.00 | | 622 404.00 |
8C Staff and Related Accounts | 233 019.00 | 233 019.00 | | 233 019.00 |
8D Social Security and Other Social Organizations | 150 901.00 | 150 901.00 | | 150 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 014.00 | 43 014.00 | | 43 014.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 327 228.00 | 327 228.00 | | 327 228.00 |
UY Staff and related accounts | 3 055.00 | 3 055.00 | | 3 055.00 |
VA Doubtful or disputed receivables | 20 334.00 | 20 334.00 | | 20 334.00 |
VB VAT | 86 397.00 | 86 397.00 | | 86 397.00 |
VI Group and Associates | 890 109.00 | 890 109.00 | | 890 109.00 |
VK Loans repaid during the year | 158 609.00 | | | 158 609.00 |
VM Income taxes | 123 021.00 | 123 021.00 | | 123 021.00 |
VP Miscellaneous | 212 939.00 | 212 939.00 | | 212 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 587.00 | 17 587.00 | | 17 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 323.00 | 86 323.00 | | 86 323.00 |
VS Prepaid expenses | 47 564.00 | 47 564.00 | | 47 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 161.00 | 916 861.00 | 300.00 | 907 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 316.00 | 2 045 931.00 | 146 335.00 | 2 192 316.00 |
