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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 | 133 433.00 | 126 964.00 | 6 468.00 | 133 433.00 |
AH Goodwill | 96 795.00 | | 96 795.00 | 96 795.00 |
AR Technical installations, industrial equipment and tools | 3 678 668.00 | 2 951 698.00 | 726 970.00 | 3 678 668.00 |
AT Other tangible assets | 1 592 478.00 | 658 273.00 | 934 205.00 | 1 592 478.00 |
AV Fixed assets in progress | 16 914.00 | | 16 914.00 | 16 914.00 |
AX Advances and down payments | 4 253.00 | | 4 253.00 | 4 253.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 4 316.00 | | 4 316.00 | 4 316.00 |
BH Other financial assets | 34 383.00 | | 34 383.00 | 34 383.00 |
BJ TOTAL (I) | 5 561 545.00 | 3 736 935.00 | 1 824 609.00 | 5 561 545.00 |
BL Raw materials, supplies | 156 828.00 | 10 631.00 | 146 197.00 | 156 828.00 |
BN Goods in progress | 468 948.00 | | 468 948.00 | 468 948.00 |
BR Intermediate and finished products | 1 487 458.00 | 170 619.00 | 1 316 839.00 | 1 487 458.00 |
BX Customers and related accounts | 931 716.00 | | 931 716.00 | 931 716.00 |
BZ Other receivables | 142 219.00 | | 142 219.00 | 142 219.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 197 423.00 | | 197 423.00 | 197 423.00 |
CH Prepaid expenses | 26 299.00 | | 26 299.00 | 26 299.00 |
CJ TOTAL (II) | 3 410 891.00 | 181 250.00 | 3 229 641.00 | 3 410 891.00 |
CO Grand total (0 to V) | 8 972 435.00 | 3 918 185.00 | 5 054 250.00 | 8 972 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 147 263.00 | 147 263.00 | | 147 263.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 328 280.00 | 2 198 100.00 | | 2 328 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 741.00 | 160 180.00 | | -35 741.00 |
DJ Investment subsidies | 264 232.00 | 128 800.00 | | 264 232.00 |
DK Regulated provisions | 101 860.00 | 63 668.00 | | 101 860.00 |
DL TOTAL (I) | 2 970 894.00 | 2 863 011.00 | | 2 970 894.00 |
DN Conditional advances | 43 706.00 | 9 812.00 | | 43 706.00 |
DO TOTAL (II) | 43 706.00 | 9 812.00 | | 43 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 889.00 | 1 320 063.00 | | 1 323 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 918.00 | 62 296.00 | | 32 918.00 |
DX Trade payables and related accounts | 279 625.00 | 725 651.00 | | 279 625.00 |
DY Tax and social security liabilities | 388 770.00 | 351 985.00 | | 388 770.00 |
EA Other liabilities | 14 449.00 | 14 831.00 | | 14 449.00 |
EC TOTAL (IV) | 2 039 651.00 | 2 474 826.00 | | 2 039 651.00 |
EE Grand total (I to V) | 5 054 250.00 | 5 347 650.00 | | 5 054 250.00 |
EG Accrued income and payables due within one year | 1 039 923.00 | 1 438 854.00 | | 1 039 923.00 |
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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 | 3 401 270.00 | 2 989 787.00 | 6 391 057.00 | 3 401 270.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 3 401 970.00 | 2 989 787.00 | 6 391 757.00 | 3 401 970.00 |
FM Inventory production | | | 327 043.00 | |
FN Capitalized production | | | 33 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 217.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 963 582.00 | |
FU Purchases of raw materials and other supplies | | | 1 336 300.00 | |
FV Inventory change (raw materials and supplies) | | | -33 537.00 | |
FW Other purchases and external expenses | | | 2 374 672.00 | |
FX Taxes, duties, and similar payments | | | 110 689.00 | |
FY Salaries and Wages | | | 1 899 366.00 | |
FZ Social Security Contributions | | | 692 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 250.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 6 960 309.00 | |
GG - OPERATING RESULT (I - II) | | | 3 273.00 | |
GH Attributed profit or transferred loss (III) | | | 5 302.00 | |
GL Other interest and similar income | | | 107.00 | |
GN Positive exchange differences | | | 2 557.00 | |
GP Total financial income (V) | | | 2 664.00 | |
GR Interest and similar expenses | | | 17 831.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 17 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 261.00 | 175 526.00 | | 93 261.00 |
HA Exceptional income from management transactions | 3 315.00 | 102.00 | | 3 315.00 |
HB Exceptional income from capital transactions | 51 695.00 | 67 960.00 | | 51 695.00 |
HC Reversals of provisions and transfers of expenses | 6 865.00 | 18 018.00 | | 6 865.00 |
HD Total exceptional income (VII) | 61 875.00 | 86 080.00 | | 61 875.00 |
HE Exceptional expenses on management operations | 36 701.00 | 42 258.00 | | 36 701.00 |
HF Exceptional expenses on capital transactions | 22 173.00 | 9 816.00 | | 22 173.00 |
HG Exceptional depreciation and provisions | 45 057.00 | 35 319.00 | | 45 057.00 |
HH Total exceptional expenses (VIII) | 103 931.00 | 87 394.00 | | 103 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 056.00 | -1 314.00 | | -42 056.00 |
HK Income tax | -12 960.00 | -13 246.00 | | -12 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 033 422.00 | 7 794 235.00 | | 7 033 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 069 164.00 | 7 634 055.00 | | 7 069 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 741.00 | 160 180.00 | | -35 741.00 |
HP References: Equipment leasing | 174 682.00 | 230 212.00 | | 174 682.00 |
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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 | 5 127 623.00 | | 517 899.00 | 5 127 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 441.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 512.00 | 39 004.00 | |
I4 DECREASES Grand Total | | 83 977.00 | 5 561 545.00 | |
IO DECREASES Total including other intangible assets | | | 230 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 465.00 | 5 292 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 079.00 | | 5 149.00 | 225 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 845 242.00 | | 508 536.00 | 4 845 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 301.00 | | 4 214.00 | 57 301.00 |
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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 | 3 368 026.00 | 399 144.00 | 30 235.00 | 3 368 026.00 |
PE DEPRECIATION Total including other intangible assets | 119 684.00 | 7 280.00 | | 119 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 248 342.00 | 391 863.00 | 30 235.00 | 3 248 342.00 |
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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 | 63 668.00 | 45 057.00 | 6 865.00 | 63 668.00 |
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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 | 279 625.00 | 279 625.00 | | 279 625.00 |
8C Staff and Related Accounts | 119 586.00 | 119 586.00 | | 119 586.00 |
8D Social Security and Other Social Organizations | 179 851.00 | 179 851.00 | | 179 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 449.00 | 14 449.00 | | 14 449.00 |
UP Loans | 4 316.00 | | 4 316.00 | 4 316.00 |
UT Other financial assets | 34 383.00 | | 34 383.00 | 34 383.00 |
UX Other trade receivables | 931 716.00 | 931 716.00 | | 931 716.00 |
UZ Social Security, other social security organizations | 1 521.00 | 1 521.00 | | 1 521.00 |
VB VAT | 21 075.00 | 21 075.00 | | 21 075.00 |
VG Loans with a maturity of up to one year at origin | 1 626.00 | 1 626.00 | | 1 626.00 |
VH Loans with a maturity of more than one year at origin | 1 322 263.00 | 322 535.00 | 939 276.00 | 1 322 263.00 |
VI Group and Associates | 32 918.00 | 32 918.00 | | 32 918.00 |
VM Income taxes | 109 391.00 | 109 391.00 | | 109 391.00 |
VP Miscellaneous | 2 589.00 | 2 589.00 | | 2 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 332.00 | 89 332.00 | | 89 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
VS Prepaid expenses | 26 299.00 | 26 299.00 | | 26 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 933.00 | 1 100 234.00 | 38 699.00 | 1 138 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 651.00 | 1 039 923.00 | 939 276.00 | 2 039 651.00 |
