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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 | 108 407.00 | 108 407.00 | | 108 407.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AN Land | 295 219.00 | 19 628.00 | 275 591.00 | 295 219.00 |
AP Buildings | 8 929 894.00 | 1 005 297.00 | 7 924 596.00 | 8 929 894.00 |
AR Technical installations, industrial equipment and tools | 5 001 012.00 | 1 359 601.00 | 3 641 411.00 | 5 001 012.00 |
AT Other tangible assets | 450 808.00 | 285 927.00 | 164 880.00 | 450 808.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 14 808 191.00 | 2 798 862.00 | 12 009 329.00 | 14 808 191.00 |
BL Raw materials, supplies | 564 545.00 | 43 066.00 | 521 479.00 | 564 545.00 |
BR Intermediate and finished products | 1 056 469.00 | 182 562.00 | 873 907.00 | 1 056 469.00 |
BT Goods | 128 086.00 | | 128 086.00 | 128 086.00 |
BX Customers and related accounts | 677 905.00 | | 677 905.00 | 677 905.00 |
BZ Other receivables | 770 870.00 | | 770 870.00 | 770 870.00 |
CF Cash and cash equivalents | 1 140 547.00 | | 1 140 547.00 | 1 140 547.00 |
CH Prepaid expenses | 57 913.00 | | 57 913.00 | 57 913.00 |
CJ TOTAL (II) | 4 396 339.00 | 225 628.00 | 4 170 710.00 | 4 396 339.00 |
CO Grand total (0 to V) | 19 204 531.00 | 3 024 491.00 | 16 180 040.00 | 19 204 531.00 |
CR Shares due in more than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 94 871.00 | | | 94 871.00 |
DH Retained earnings | 1 801 125.00 | | | 1 801 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 314.00 | | | -663 314.00 |
DJ Investment subsidies | 185 000.00 | | | 185 000.00 |
DK Regulated provisions | 5 800.00 | | | 5 800.00 |
DL TOTAL (I) | 3 423 482.00 | | | 3 423 482.00 |
DU Loans and Debts from Credit Institutions (3) | 5 210 161.00 | | | 5 210 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 981 758.00 | | | 3 981 758.00 |
DX Trade payables and related accounts | 1 097 598.00 | | | 1 097 598.00 |
DY Tax and social security liabilities | 624 471.00 | | | 624 471.00 |
DZ Fixed asset liabilities and related accounts | 231 006.00 | | | 231 006.00 |
EA Other liabilities | 1 611 560.00 | | | 1 611 560.00 |
EC TOTAL (IV) | 12 756 557.00 | | | 12 756 557.00 |
EE Grand total (I to V) | 16 180 040.00 | | | 16 180 040.00 |
EG Accrued income and payables due within one year | 8 577 390.00 | | | 8 577 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 298.00 | | | 7 298.00 |
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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 | 856 183.00 | 50 242.00 | 906 426.00 | 856 183.00 |
FD Production sold - goods | 6 725 211.00 | 681 444.00 | 7 406 655.00 | 6 725 211.00 |
FG Production sold - services | 141 374.00 | -139.00 | 141 235.00 | 141 374.00 |
FJ Net sales | 7 722 769.00 | 731 547.00 | 8 454 317.00 | 7 722 769.00 |
FM Inventory production | | | 161 819.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 498.00 | |
FQ Other income | | | 46 821.00 | |
FR Total operating income (I) | | | 8 924 456.00 | |
FS Purchases of goods (including customs duties) | | | 805 772.00 | |
FT Inventory change (goods) | | | -28 717.00 | |
FU Purchases of raw materials and other supplies | | | 2 830 293.00 | |
FV Inventory change (raw materials and supplies) | | | 61 579.00 | |
FW Other purchases and external expenses | | | 2 044 628.00 | |
FX Taxes, duties, and similar payments | | | 222 150.00 | |
FY Salaries and Wages | | | 2 007 372.00 | |
FZ Social Security Contributions | | | 649 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 628.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 460 115.00 | |
GG - OPERATING RESULT (I - II) | | | -535 659.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 48 400.00 | |
GU Total financial expenses (VI) | | | 48 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 370.00 | | | 32 370.00 |
HB Exceptional income from capital transactions | 19 267.00 | | | 19 267.00 |
HD Total exceptional income (VII) | 19 267.00 | | | 19 267.00 |
HE Exceptional expenses on management operations | 74 604.00 | | | 74 604.00 |
HF Exceptional expenses on capital transactions | 19 180.00 | | | 19 180.00 |
HG Exceptional depreciation and provisions | 5 800.00 | | | 5 800.00 |
HH Total exceptional expenses (VIII) | 99 585.00 | | | 99 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 318.00 | | | -80 318.00 |
HJ Employee participation in company results | -127.00 | | | -127.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 943 731.00 | | | 8 943 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 607 046.00 | | | 9 607 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 314.00 | | | -663 314.00 |
HP References: Equipment leasing | 102 568.00 | | | 102 568.00 |
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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 | 9 862 179.00 | | 10 782 458.00 | 9 862 179.00 |
I4 DECREASES Grand Total | 5 707 767.00 | 131 528.00 | 14 805 342.00 | 5 707 767.00 |
IO DECREASES Total including other intangible assets | | | 128 407.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 707 767.00 | 131 528.00 | 14 676 935.00 | 5 707 767.00 |
KD ACQUISITIONS Total including other intangible assets | 128 407.00 | | | 128 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 733 772.00 | | 10 782 458.00 | 9 733 772.00 |
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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 | 2 269 562.00 | 641 647.00 | 112 347.00 | 2 269 562.00 |
PE DEPRECIATION Total including other intangible assets | 128 407.00 | | | 128 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141 155.00 | 641 647.00 | 112 347.00 | 2 141 155.00 |
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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 | | 5 801.00 | | |
6N Inventories and work in progress | 214 127.00 | 225 629.00 | 214 127.00 | 214 127.00 |
7B Total provisions for depreciation | 214 127.00 | 225 629.00 | 214 127.00 | 214 127.00 |
7C Grand total | 214 127.00 | 231 430.00 | 214 127.00 | 214 127.00 |
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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 | 31 759.00 | 7 792.00 | 23 966.00 | 31 759.00 |
8B Suppliers and Related Accounts | 1 097 598.00 | 1 097 598.00 | | 1 097 598.00 |
8C Staff and Related Accounts | 283 148.00 | 283 148.00 | | 283 148.00 |
8D Social Security and Other Social Organizations | 222 211.00 | 222 211.00 | | 222 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 007.00 | 231 007.00 | | 231 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611 560.00 | 1 611 560.00 | | 1 611 560.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 677 905.00 | 677 905.00 | | 677 905.00 |
UY Staff and related accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
VC Group and associates | 198 582.00 | 198 582.00 | | 198 582.00 |
VG Loans with a maturity of up to one year at origin | 16 161.00 | 16 161.00 | | 16 161.00 |
VH Loans with a maturity of more than one year at origin | 5 194 000.00 | 1 038 800.00 | 4 155 200.00 | 5 194 000.00 |
VI Group and Associates | 3 950 000.00 | 3 950 000.00 | | 3 950 000.00 |
VJ Loans taken out during the year | 7 194 000.00 | | | 7 194 000.00 |
VK Loans repaid during the year | 5 536 191.00 | | | 5 536 191.00 |
VN Other taxes, similar payments | 395 089.00 | 395 089.00 | | 395 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 459.00 | 7 459.00 | | 7 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 777.00 | 174 777.00 | | 174 777.00 |
VS Prepaid expenses | 57 914.00 | 57 914.00 | | 57 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 540.00 | 1 506 690.00 | 2 850.00 | 1 509 540.00 |
VW VAT | 111 654.00 | 111 654.00 | | 111 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 756 557.00 | 8 577 391.00 | 4 179 166.00 | 12 756 557.00 |
