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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 | 3 799.00 | 3 799.00 | | 3 799.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 739 848.00 | 1 169 838.00 | 570 010.00 | 1 739 848.00 |
AR Technical installations, industrial equipment and tools | 7 978 696.00 | 4 162 461.00 | 3 816 235.00 | 7 978 696.00 |
AT Other tangible assets | 166 282.00 | 100 146.00 | 66 136.00 | 166 282.00 |
AV Fixed assets in progress | 663.00 | | 663.00 | 663.00 |
BB Receivables related to investments | 93 737.00 | | 93 737.00 | 93 737.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 10 018 423.00 | 5 436 245.00 | 4 582 178.00 | 10 018 423.00 |
BL Raw materials, supplies | 12 054 536.00 | | 12 054 536.00 | 12 054 536.00 |
BR Intermediate and finished products | 4 031 650.00 | | 4 031 650.00 | 4 031 650.00 |
BT Goods | 83 345.00 | | 83 345.00 | 83 345.00 |
BX Customers and related accounts | 1 098 887.00 | 14 238.00 | 1 084 649.00 | 1 098 887.00 |
BZ Other receivables | 866 117.00 | | 866 117.00 | 866 117.00 |
CF Cash and cash equivalents | 432 315.00 | | 432 315.00 | 432 315.00 |
CH Prepaid expenses | 47 474.00 | | 47 474.00 | 47 474.00 |
CJ TOTAL (II) | 18 614 324.00 | 14 238.00 | 18 600 086.00 | 18 614 324.00 |
CO Grand total (0 to V) | 28 632 746.00 | 5 450 483.00 | 23 182 263.00 | 28 632 746.00 |
CU Other investments | 31 271.00 | | 31 271.00 | 31 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 030.00 | 1 435 030.00 | | 1 435 030.00 |
DD Legal reserve (1) | 59 116.00 | 48 045.00 | | 59 116.00 |
DG Other reserves | 865 527.00 | 655 184.00 | | 865 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 772.00 | 221 414.00 | | 99 772.00 |
DL TOTAL (I) | 2 459 445.00 | 2 359 673.00 | | 2 459 445.00 |
DM Proceeds from equity securities issues | 710 000.00 | 710 000.00 | | 710 000.00 |
DO TOTAL (II) | 710 000.00 | 710 000.00 | | 710 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 481 410.00 | 14 364 937.00 | | 15 481 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 855.00 | 56 855.00 | | 56 855.00 |
DX Trade payables and related accounts | 4 235 188.00 | 3 186 638.00 | | 4 235 188.00 |
DY Tax and social security liabilities | 172 769.00 | 313 410.00 | | 172 769.00 |
EA Other liabilities | 66 597.00 | 93 532.00 | | 66 597.00 |
EC TOTAL (IV) | 20 012 818.00 | 18 015 371.00 | | 20 012 818.00 |
EE Grand total (I to V) | 23 182 263.00 | 21 085 045.00 | | 23 182 263.00 |
EG Accrued income and payables due within one year | 18 116 372.00 | 15 826 695.00 | | 18 116 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 067 908.00 | 11 688 585.00 | | 13 067 908.00 |
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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 | 257 225.00 | | 257 225.00 | 257 225.00 |
FD Production sold - goods | 17 804 730.00 | 8 607 450.00 | 26 412 180.00 | 17 804 730.00 |
FG Production sold - services | 402 474.00 | | 402 474.00 | 402 474.00 |
FJ Net sales | 18 464 429.00 | 8 607 450.00 | 27 071 879.00 | 18 464 429.00 |
FM Inventory production | | | 1 994 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 919.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 29 102 299.00 | |
FS Purchases of goods (including customs duties) | | | 169 248.00 | |
FT Inventory change (goods) | | | 31 435.00 | |
FU Purchases of raw materials and other supplies | | | 23 853 024.00 | |
FV Inventory change (raw materials and supplies) | | | -1 914 267.00 | |
FW Other purchases and external expenses | | | 4 713 365.00 | |
FX Taxes, duties, and similar payments | | | 182 498.00 | |
FY Salaries and Wages | | | 659 597.00 | |
FZ Social Security Contributions | | | 197 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265.00 | |
GE Other Expenses | | | 23 796.00 | |
GF Total Operating Expenses (II) | | | 28 473 861.00 | |
GG - OPERATING RESULT (I - II) | | | 628 438.00 | |
GL Other interest and similar income | | | 383.00 | |
GN Positive exchange differences | | | 162 150.00 | |
GP Total financial income (V) | | | 162 533.00 | |
GR Interest and similar expenses | | | 437 584.00 | |
GS Negative differences of foreign exchange | | | 394 883.00 | |
GU Total financial expenses (VI) | | | 832 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 919.00 | 41 997.00 | | 35 919.00 |
A4 Equity method investments | 23 683.00 | 18 822.00 | | 23 683.00 |
HA Exceptional income from management transactions | 134 620.00 | | | 134 620.00 |
HB Exceptional income from capital transactions | 10 000.00 | 13 375.00 | | 10 000.00 |
HD Total exceptional income (VII) | 144 620.00 | 13 375.00 | | 144 620.00 |
HE Exceptional expenses on management operations | 3 353.00 | 7 038.00 | | 3 353.00 |
HF Exceptional expenses on capital transactions | | 11 813.00 | | |
HH Total exceptional expenses (VIII) | 3 353.00 | 18 851.00 | | 3 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 268.00 | -5 476.00 | | 141 268.00 |
HK Income tax | | 20 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 409 453.00 | 27 994 702.00 | | 29 409 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 309 681.00 | 27 773 287.00 | | 29 309 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 772.00 | 221 414.00 | | 99 772.00 |
HP References: Equipment leasing | 172 965.00 | 107 476.00 | | 172 965.00 |
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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 | 4 878 516.00 | 557 729.00 | 1.00 | 4 878 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 799.00 | | | 3 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 874 717.00 | 557 730.00 | 1.00 | 4 874 717.00 |
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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 | 4 235 188.00 | 4 235 188.00 | | 4 235 188.00 |
8D Social Security and Other Social Organizations | 172 769.00 | 172 769.00 | | 172 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 452.00 | 123 452.00 | | 123 452.00 |
UT Other financial assets | 97 862.00 | | 97 862.00 | 97 862.00 |
VG Loans with a maturity of up to one year at origin | 15 481 410.00 | 13 584 964.00 | 1 782 072.00 | 15 481 410.00 |
VS Prepaid expenses | 2 012 478.00 | 2 012 478.00 | | 2 012 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 340.00 | 2 012 478.00 | 97 862.00 | 2 110 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 012 818.00 | 18 116 372.00 | 1 782 072.00 | 20 012 818.00 |
