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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 | 253 996.00 | 185 040.00 | 68 956.00 | 253 996.00 |
AN Land | 162 752.00 | | 162 752.00 | 162 752.00 |
AP Buildings | 2 014 503.00 | 682 136.00 | 1 332 367.00 | 2 014 503.00 |
AR Technical installations, industrial equipment and tools | 192 758.00 | 190 956.00 | 1 802.00 | 192 758.00 |
AT Other tangible assets | 802 769.00 | 795 258.00 | 7 511.00 | 802 769.00 |
BH Other financial assets | 47 801.00 | | 47 801.00 | 47 801.00 |
BJ TOTAL (I) | 3 569 966.00 | 1 948 777.00 | 1 621 188.00 | 3 569 966.00 |
BL Raw materials, supplies | 244 876.00 | 4 878.00 | 239 998.00 | 244 876.00 |
BN Goods in progress | 4 841.00 | | 4 841.00 | 4 841.00 |
BR Intermediate and finished products | 1 786 544.00 | 229 975.00 | 1 556 570.00 | 1 786 544.00 |
BV Advances and down payments on orders | 200 456.00 | | 200 456.00 | 200 456.00 |
BX Customers and related accounts | 1 858 836.00 | 36 066.00 | 1 822 770.00 | 1 858 836.00 |
BZ Other receivables | 1 805 832.00 | | 1 805 832.00 | 1 805 832.00 |
CF Cash and cash equivalents | 37 717.00 | | 37 717.00 | 37 717.00 |
CH Prepaid expenses | 49 773.00 | | 49 773.00 | 49 773.00 |
CJ TOTAL (II) | 5 988 875.00 | 270 919.00 | 5 717 957.00 | 5 988 875.00 |
CO Grand total (0 to V) | 9 558 841.00 | 2 219 696.00 | 7 339 145.00 | 9 558 841.00 |
CU Other investments | 95 388.00 | 95 388.00 | | 95 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 750.00 | 500 750.00 | | 500 750.00 |
DD Legal reserve (1) | 50 075.00 | 50 075.00 | | 50 075.00 |
DE Statutory or contractual reserves | 3 998 445.00 | 3 998 445.00 | | 3 998 445.00 |
DH Retained earnings | -184 977.00 | -365 176.00 | | -184 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 975.00 | 180 199.00 | | -327 975.00 |
DL TOTAL (I) | 4 036 318.00 | 4 364 292.00 | | 4 036 318.00 |
DS Convertible Bond Issues | 1 788.00 | 10 789.00 | | 1 788.00 |
DU Loans and Debts from Credit Institutions (3) | 558 755.00 | 544 407.00 | | 558 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 113.00 | 13 832.00 | | 15 113.00 |
DW Advances and down payments received on current orders | | 3 030.00 | | |
DX Trade payables and related accounts | 969 033.00 | 1 253 599.00 | | 969 033.00 |
DY Tax and social security liabilities | 343 740.00 | 345 042.00 | | 343 740.00 |
EA Other liabilities | 1 414 399.00 | 1 283 784.00 | | 1 414 399.00 |
EC TOTAL (IV) | 3 302 827.00 | 3 454 484.00 | | 3 302 827.00 |
EE Grand total (I to V) | 7 339 145.00 | 7 818 776.00 | | 7 339 145.00 |
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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 | 9 163 428.00 | 135 527.00 | 9 298 955.00 | 9 163 428.00 |
FG Production sold - services | 14 304.00 | | 14 304.00 | 14 304.00 |
FJ Net sales | 9 177 731.00 | 135 527.00 | 9 313 259.00 | 9 177 731.00 |
FM Inventory production | | | 2 119.00 | |
FO Operating subsidies | | | 1 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 280.00 | |
FQ Other income | | | 2 253.00 | |
FR Total operating income (I) | | | 9 355 166.00 | |
FS Purchases of goods (including customs duties) | | | 3 797 917.00 | |
FT Inventory change (goods) | | | 472 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 743.00 | |
FV Inventory change (raw materials and supplies) | | | 53 309.00 | |
FW Other purchases and external expenses | | | 2 451 348.00 | |
FX Taxes, duties, and similar payments | | | 122 774.00 | |
FY Salaries and Wages | | | 869 893.00 | |
FZ Social Security Contributions | | | 321 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 343.00 | |
GE Other Expenses | | | 186 003.00 | |
GF Total Operating Expenses (II) | | | 9 661 770.00 | |
GG - OPERATING RESULT (I - II) | | | -306 604.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 3 534.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 582.00 | |
GR Interest and similar expenses | | | 59 468.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 59 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | 1 443.00 | | 169.00 |
HD Total exceptional income (VII) | 169.00 | 1 443.00 | | 169.00 |
HE Exceptional expenses on management operations | 23 500.00 | 26 154.00 | | 23 500.00 |
HH Total exceptional expenses (VIII) | 23 500.00 | 26 154.00 | | 23 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 331.00 | -24 711.00 | | -23 331.00 |
HK Income tax | -57 847.00 | -66 786.00 | | -57 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 358 916.00 | 10 002 068.00 | | 9 358 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 686 891.00 | 9 821 869.00 | | 9 686 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 975.00 | 180 199.00 | | -327 975.00 |
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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 | 3 567 972.00 | | 2 846.00 | 3 567 972.00 |
I3 DECREASES Total Financial Fixed Assets | 852.00 | | 143 189.00 | 852.00 |
I4 DECREASES Grand Total | 852.00 | | 3 569 966.00 | 852.00 |
IO DECREASES Total including other intangible assets | | | 253 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 172 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 996.00 | | | 253 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 169 935.00 | | 2 846.00 | 3 169 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 041.00 | | | 144 041.00 |
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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 | 1 776 927.00 | 76 463.00 | | 1 776 927.00 |
PE DEPRECIATION Total including other intangible assets | 185 040.00 | | | 185 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 887.00 | 76 463.00 | | 1 591 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 121.00 | 203 388.00 | 18 656.00 | 50 121.00 |
6T Receivables | 33 611.00 | 2 955.00 | 500.00 | 33 611.00 |
7B Total provisions for depreciation | 179 120.00 | 206 343.00 | 19 156.00 | 179 120.00 |
7C Grand total | 179 120.00 | 206 343.00 | 19 156.00 | 179 120.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 206 343.00 | 19 156.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 788.00 | 1 788.00 | | 1 788.00 |
8B Suppliers and Related Accounts | 969 033.00 | 969 033.00 | | 969 033.00 |
8C Staff and Related Accounts | 83 497.00 | 83 497.00 | | 83 497.00 |
8D Social Security and Other Social Organizations | 88 708.00 | 88 708.00 | | 88 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414 399.00 | 1 414 399.00 | | 1 414 399.00 |
UT Other financial assets | 47 801.00 | | 47 801.00 | 47 801.00 |
UX Other trade receivables | 1 816 692.00 | 1 816 692.00 | | 1 816 692.00 |
UY Staff and related accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
VA Doubtful or disputed receivables | 42 144.00 | 42 144.00 | | 42 144.00 |
VB VAT | 34 002.00 | 34 002.00 | | 34 002.00 |
VC Group and associates | 1 323 272.00 | | 1 323 272.00 | 1 323 272.00 |
VG Loans with a maturity of up to one year at origin | 558 755.00 | 339 471.00 | 219 284.00 | 558 755.00 |
VI Group and Associates | 15 113.00 | 15 113.00 | | 15 113.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 160 216.00 | | | 160 216.00 |
VM Income taxes | 97 107.00 | 97 107.00 | | 97 107.00 |
VP Miscellaneous | 8 091.00 | 8 091.00 | | 8 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 041.00 | 51 041.00 | | 51 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 997.00 | 340 997.00 | | 340 997.00 |
VS Prepaid expenses | 49 773.00 | 49 773.00 | | 49 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 762 242.00 | 2 391 169.00 | 1 371 073.00 | 3 762 242.00 |
VW VAT | 120 494.00 | 120 494.00 | | 120 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 828.00 | 3 083 544.00 | 219 284.00 | 3 302 828.00 |
