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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 | 14 186.00 | 14 186.00 | | 14 186.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AP Buildings | 17 766.00 | 10 825.00 | 6 941.00 | 17 766.00 |
AR Technical installations, industrial equipment and tools | 2 272 759.00 | 1 820 727.00 | 452 032.00 | 2 272 759.00 |
AT Other tangible assets | 256 804.00 | 213 468.00 | 43 336.00 | 256 804.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 2 692 195.00 | 2 059 207.00 | 632 988.00 | 2 692 195.00 |
BL Raw materials, supplies | 574 040.00 | | 574 040.00 | 574 040.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 586 794.00 | | 586 794.00 | 586 794.00 |
BX Customers and related accounts | 2 668 995.00 | 36 169.00 | 2 632 826.00 | 2 668 995.00 |
BZ Other receivables | 523 399.00 | | 523 399.00 | 523 399.00 |
CF Cash and cash equivalents | 162 376.00 | | 162 376.00 | 162 376.00 |
CH Prepaid expenses | 7 171.00 | | 7 171.00 | 7 171.00 |
CJ TOTAL (II) | 4 522 775.00 | 36 169.00 | 4 486 606.00 | 4 522 775.00 |
CO Grand total (0 to V) | 7 214 970.00 | 2 095 376.00 | 5 119 594.00 | 7 214 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 334.00 | 218 334.00 | | 218 334.00 |
DD Legal reserve (1) | 21 833.00 | 21 833.00 | | 21 833.00 |
DH Retained earnings | 782 376.00 | 685 714.00 | | 782 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 128.00 | 96 662.00 | | -142 128.00 |
DJ Investment subsidies | 14 311.00 | 18 613.00 | | 14 311.00 |
DK Regulated provisions | 34 710.00 | 12 788.00 | | 34 710.00 |
DL TOTAL (I) | 929 438.00 | 1 053 944.00 | | 929 438.00 |
DU Loans and Debts from Credit Institutions (3) | 34 740.00 | 472.00 | | 34 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669 141.00 | 1 470 602.00 | | 1 669 141.00 |
DX Trade payables and related accounts | 2 038 624.00 | 3 273 195.00 | | 2 038 624.00 |
DY Tax and social security liabilities | 277 941.00 | 398 400.00 | | 277 941.00 |
EA Other liabilities | 169 712.00 | 143 010.00 | | 169 712.00 |
EC TOTAL (IV) | 4 190 158.00 | 5 285 679.00 | | 4 190 158.00 |
EE Grand total (I to V) | 5 119 594.00 | 6 339 623.00 | | 5 119 594.00 |
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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 | 15 436 727.00 | | 15 436 727.00 | 15 436 727.00 |
FG Production sold - services | 141 959.00 | | 141 959.00 | 141 959.00 |
FJ Net sales | 15 578 686.00 | | 15 578 686.00 | 15 578 686.00 |
FM Inventory production | | | -252 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 041.00 | |
FQ Other income | | | 4 934.00 | |
FR Total operating income (I) | | | 15 374 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 325.00 | |
FU Purchases of raw materials and other supplies | | | 11 660 494.00 | |
FV Inventory change (raw materials and supplies) | | | -80 380.00 | |
FW Other purchases and external expenses | | | 2 399 523.00 | |
FX Taxes, duties, and similar payments | | | 90 873.00 | |
FY Salaries and Wages | | | 895 025.00 | |
FZ Social Security Contributions | | | 303 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 364.00 | |
GE Other Expenses | | | 7 964.00 | |
GF Total Operating Expenses (II) | | | 15 493 573.00 | |
GG - OPERATING RESULT (I - II) | | | -119 346.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 10 959.00 | |
GS Negative differences of foreign exchange | | | 5 428.00 | |
GU Total financial expenses (VI) | | | 16 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 231.00 | | | 11 231.00 |
HB Exceptional income from capital transactions | 4 302.00 | 4 302.00 | | 4 302.00 |
HC Reversals of provisions and transfers of expenses | | 43 000.00 | | |
HD Total exceptional income (VII) | 15 533.00 | 47 302.00 | | 15 533.00 |
HE Exceptional expenses on management operations | 26.00 | 87 622.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 263.00 | | |
HG Exceptional depreciation and provisions | 21 922.00 | 12 788.00 | | 21 922.00 |
HH Total exceptional expenses (VIII) | 21 948.00 | 100 672.00 | | 21 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 415.00 | -53 370.00 | | -6 415.00 |
HK Income tax | | 195 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 389 780.00 | 16 413 673.00 | | 15 389 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 531 908.00 | 16 317 011.00 | | 15 531 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 128.00 | 96 662.00 | | -142 128.00 |
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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 | 2 625 246.00 | | 66 948.00 | 2 625 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 679.00 | |
I4 DECREASES Grand Total | | | 2 692 194.00 | |
IO DECREASES Total including other intangible assets | | | 142 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 547 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 186.00 | | | 142 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 480 381.00 | | 66 948.00 | 2 480 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679.00 | | | 2 679.00 |
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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 | 1 843 844.00 | 215 363.00 | | 1 843 844.00 |
PE DEPRECIATION Total including other intangible assets | 14 186.00 | | | 14 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829 658.00 | 215 363.00 | | 1 829 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 788.00 | 21 922.00 | | 12 788.00 |
6T Receivables | 41 520.00 | | 5 351.00 | 41 520.00 |
7B Total provisions for depreciation | 41 520.00 | | 5 351.00 | 41 520.00 |
7C Grand total | 54 308.00 | 21 922.00 | 5 351.00 | 54 308.00 |
UE of which provisions and reversals: - Operating | | | 5 351.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 34 740.00 | 34 740.00 | | 34 740.00 |
8A Miscellaneous Loans and Financial Debts | 1 669 141.00 | 1 669 141.00 | | 1 669 141.00 |
8B Suppliers and Related Accounts | 2 038 624.00 | 2 038 624.00 | | 2 038 624.00 |
8D Social Security and Other Social Organizations | 277 941.00 | 277 941.00 | | 277 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 712.00 | 169 712.00 | | 169 712.00 |
UT Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
UX Other trade receivables | 3 192 394.00 | 3 192 394.00 | | 3 192 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195 073.00 | 3 192 394.00 | 2 679.00 | 3 195 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 190 158.00 | 4 190 158.00 | | 4 190 158.00 |
