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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 | 93 651.00 | 34 176.00 | 59 474.00 | 93 651.00 |
AN Land | 311 388.00 | 175 208.00 | 136 179.00 | 311 388.00 |
AP Buildings | 2 505 056.00 | 850 347.00 | 1 654 709.00 | 2 505 056.00 |
AR Technical installations, industrial equipment and tools | 12 333 726.00 | 9 628 883.00 | 2 704 843.00 | 12 333 726.00 |
AT Other tangible assets | 1 500 610.00 | 1 444 585.00 | 56 025.00 | 1 500 610.00 |
AV Fixed assets in progress | 346 968.00 | | 346 968.00 | 346 968.00 |
BD Other fixed assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BF Loans | 3 394 667.00 | | 3 394 667.00 | 3 394 667.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 20 490 756.00 | 12 133 200.00 | 8 357 556.00 | 20 490 756.00 |
BL Raw materials, supplies | 1 549 779.00 | | 1 549 779.00 | 1 549 779.00 |
BP Services in progress | 13 396.00 | | 13 396.00 | 13 396.00 |
BR Intermediate and finished products | 113 206.00 | | 113 206.00 | 113 206.00 |
BT Goods | 5 907 987.00 | | 5 907 987.00 | 5 907 987.00 |
BX Customers and related accounts | 4 071 509.00 | 25 010.00 | 4 046 498.00 | 4 071 509.00 |
BZ Other receivables | 989 310.00 | | 989 310.00 | 989 310.00 |
CF Cash and cash equivalents | 4 355 036.00 | | 4 355 036.00 | 4 355 036.00 |
CH Prepaid expenses | 33 428.00 | | 33 428.00 | 33 428.00 |
CJ TOTAL (II) | 17 033 655.00 | 25 010.00 | 17 008 644.00 | 17 033 655.00 |
CO Grand total (0 to V) | 37 524 412.00 | 12 158 210.00 | 25 366 201.00 | 37 524 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | 64 028.00 | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | 6 402.00 | | 6 402.00 |
DG Other reserves | 19 470 676.00 | 19 267 494.00 | | 19 470 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 564.00 | 203 181.00 | | -76 564.00 |
DK Regulated provisions | 435 758.00 | 429 495.00 | | 435 758.00 |
DL TOTAL (I) | 19 900 301.00 | 19 970 603.00 | | 19 900 301.00 |
DU Loans and Debts from Credit Institutions (3) | 814 898.00 | 967 794.00 | | 814 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382 457.00 | 2 650 810.00 | | 1 382 457.00 |
DX Trade payables and related accounts | 2 822 093.00 | 4 036 122.00 | | 2 822 093.00 |
DY Tax and social security liabilities | 293 381.00 | 359 975.00 | | 293 381.00 |
DZ Fixed asset liabilities and related accounts | 51 701.00 | 31 445.00 | | 51 701.00 |
EA Other liabilities | 101 366.00 | 71 751.00 | | 101 366.00 |
EC TOTAL (IV) | 5 465 899.00 | 8 117 898.00 | | 5 465 899.00 |
EE Grand total (I to V) | 25 366 201.00 | 28 088 502.00 | | 25 366 201.00 |
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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 | 11 720 953.00 | 3 228 508.00 | 14 949 461.00 | 11 720 953.00 |
FD Production sold - goods | 5 625 901.00 | | 5 625 901.00 | 5 625 901.00 |
FG Production sold - services | 809 641.00 | 11 561.00 | 821 202.00 | 809 641.00 |
FJ Net sales | 18 156 496.00 | 3 240 069.00 | 21 396 565.00 | 18 156 496.00 |
FM Inventory production | | | -181 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 329.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 21 232 096.00 | |
FS Purchases of goods (including customs duties) | | | 9 360 370.00 | |
FT Inventory change (goods) | | | 2 467 342.00 | |
FU Purchases of raw materials and other supplies | | | 4 684 739.00 | |
FV Inventory change (raw materials and supplies) | | | 474 625.00 | |
FW Other purchases and external expenses | | | 2 031 742.00 | |
FX Taxes, duties, and similar payments | | | 417 860.00 | |
FY Salaries and Wages | | | 1 173 922.00 | |
FZ Social Security Contributions | | | 409 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 142.00 | |
GE Other Expenses | | | 15 290.00 | |
GF Total Operating Expenses (II) | | | 21 578 553.00 | |
GG - OPERATING RESULT (I - II) | | | -346 456.00 | |
GL Other interest and similar income | | | 234 111.00 | |
GO Net income from sales of marketable securities | | | 912.00 | |
GP Total financial income (V) | | | 235 024.00 | |
GR Interest and similar expenses | | | 46 471.00 | |
GU Total financial expenses (VI) | | | 46 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 125.00 | 118 147.00 | | 89 125.00 |
HB Exceptional income from capital transactions | 4 017.00 | 1 211.00 | | 4 017.00 |
HC Reversals of provisions and transfers of expenses | 24 238.00 | 20 298.00 | | 24 238.00 |
HD Total exceptional income (VII) | 117 380.00 | 139 657.00 | | 117 380.00 |
HE Exceptional expenses on management operations | 5 515.00 | 3 149.00 | | 5 515.00 |
HF Exceptional expenses on capital transactions | 24.00 | 168.00 | | 24.00 |
HG Exceptional depreciation and provisions | 30 501.00 | 24 956.00 | | 30 501.00 |
HH Total exceptional expenses (VIII) | 36 041.00 | 28 275.00 | | 36 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 339.00 | 111 382.00 | | 81 339.00 |
HK Income tax | | 11 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 584 500.00 | 18 723 079.00 | | 21 584 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 661 065.00 | 18 519 897.00 | | 21 661 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 564.00 | 203 181.00 | | -76 564.00 |
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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 | 11 609 176.00 | 543 143.00 | 19 118.00 | 11 609 176.00 |
PE DEPRECIATION Total including other intangible assets | 21 879.00 | 12 297.00 | | 21 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 587 297.00 | 530 845.00 | 19 118.00 | 11 587 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 247.00 | | 6 237.00 | 31 247.00 |
7B Total provisions for depreciation | 31 247.00 | | 6 237.00 | 31 247.00 |
7C Grand total | 31 247.00 | | 6 237.00 | 31 247.00 |
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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 | 1 382 446.00 | 1 382 457.00 | | 1 382 446.00 |
8B Suppliers and Related Accounts | 2 822 093.00 | 2 822 093.00 | | 2 822 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 701.00 | 51 701.00 | | 51 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 368.00 | 101 368.00 | | 101 368.00 |
UT Other financial assets | 3 395 696.00 | 3 395 696.00 | | 3 395 696.00 |
VG Loans with a maturity of up to one year at origin | 814 898.00 | 814 898.00 | | 814 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 381.00 | 293 381.00 | | 293 381.00 |
VS Prepaid expenses | 5 094 249.00 | 5 094 249.00 | | 5 094 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 489 945.00 | 8 489 945.00 | | 8 489 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 465 899.00 | 5 465 899.00 | | 5 465 899.00 |
