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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 | 101 400.00 | 101 400.00 | | 101 400.00 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 332 140.00 | 47 393.00 | 284 747.00 | 332 140.00 |
AP Buildings | 4 006 612.00 | 2 296 548.00 | 1 710 064.00 | 4 006 612.00 |
AR Technical installations, industrial equipment and tools | 5 988 758.00 | 4 229 162.00 | 1 759 597.00 | 5 988 758.00 |
AT Other tangible assets | 677 524.00 | 509 932.00 | 167 592.00 | 677 524.00 |
AV Fixed assets in progress | 95 781.00 | | 95 781.00 | 95 781.00 |
BF Loans | 220 263.00 | | 220 263.00 | 220 263.00 |
BH Other financial assets | 4 477.00 | | 4 477.00 | 4 477.00 |
BJ TOTAL (I) | 11 430 994.00 | 7 188 435.00 | 4 242 558.00 | 11 430 994.00 |
BL Raw materials, supplies | 557 580.00 | 75 980.00 | 481 600.00 | 557 580.00 |
BN Goods in progress | 205 460.00 | | 205 460.00 | 205 460.00 |
BR Intermediate and finished products | 1 173 893.00 | 55 669.00 | 1 118 224.00 | 1 173 893.00 |
BX Customers and related accounts | 1 956 596.00 | | 1 956 596.00 | 1 956 596.00 |
BZ Other receivables | 1 002 428.00 | | 1 002 428.00 | 1 002 428.00 |
CF Cash and cash equivalents | 293 574.00 | | 293 574.00 | 293 574.00 |
CH Prepaid expenses | 24 980.00 | | 24 980.00 | 24 980.00 |
CJ TOTAL (II) | 5 214 511.00 | 131 649.00 | 5 082 862.00 | 5 214 511.00 |
CO Grand total (0 to V) | 16 645 505.00 | 7 320 084.00 | 9 325 420.00 | 16 645 505.00 |
CP Shares due in less than one year | 19 464.00 | | | 19 464.00 |
CR Shares due in more than one year | 238 837.00 | | | 238 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 975.00 | 45 975.00 | | 45 975.00 |
DD Legal reserve (1) | 4 597.00 | 4 597.00 | | 4 597.00 |
DH Retained earnings | 1 280 588.00 | 1 239 442.00 | | 1 280 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 077.00 | 41 146.00 | | -431 077.00 |
DJ Investment subsidies | 1 965.00 | 1 965.00 | | 1 965.00 |
DL TOTAL (I) | 902 048.00 | 1 333 125.00 | | 902 048.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 11 167.00 | 11 167.00 | | 11 167.00 |
DR TOTAL (IV) | 31 167.00 | 31 167.00 | | 31 167.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | 23 124.00 | | 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 491.00 | 1 735 965.00 | | 741 491.00 |
DX Trade payables and related accounts | 668 746.00 | 949 618.00 | | 668 746.00 |
DY Tax and social security liabilities | 920 622.00 | 995 577.00 | | 920 622.00 |
DZ Fixed asset liabilities and related accounts | 243 076.00 | 30 995.00 | | 243 076.00 |
EA Other liabilities | 5 814 541.00 | 2 898 606.00 | | 5 814 541.00 |
EB Prepaid income (2) | 3 050.00 | | | 3 050.00 |
EC TOTAL (IV) | 8 392 205.00 | 6 633 885.00 | | 8 392 205.00 |
EE Grand total (I to V) | 9 325 420.00 | 7 998 178.00 | | 9 325 420.00 |
EI Including equity loans | 741 491.00 | | | 741 491.00 |
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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 | 9 486 426.00 | 2 275 817.00 | 11 762 243.00 | 9 486 426.00 |
FG Production sold - services | 374 600.00 | 1 140 788.00 | 1 515 387.00 | 374 600.00 |
FJ Net sales | 9 861 026.00 | 3 416 604.00 | 13 277 630.00 | 9 861 026.00 |
FM Inventory production | | | -595 357.00 | |
FN Capitalized production | | | 157 210.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 280.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 13 305 744.00 | |
FU Purchases of raw materials and other supplies | | | 5 397 615.00 | |
FV Inventory change (raw materials and supplies) | | | 199 920.00 | |
FW Other purchases and external expenses | | | 3 168 952.00 | |
FX Taxes, duties, and similar payments | | | 216 218.00 | |
FY Salaries and Wages | | | 2 899 756.00 | |
FZ Social Security Contributions | | | 1 325 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 649.00 | |
GE Other Expenses | | | 26 481.00 | |
GF Total Operating Expenses (II) | | | 13 762 701.00 | |
GG - OPERATING RESULT (I - II) | | | -456 957.00 | |
GL Other interest and similar income | | | 123 876.00 | |
GN Positive exchange differences | | | 181.00 | |
GP Total financial income (V) | | | 124 057.00 | |
GR Interest and similar expenses | | | 109 948.00 | |
GS Negative differences of foreign exchange | | | 861.00 | |
GU Total financial expenses (VI) | | | 110 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 135 697.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 145 697.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 7 344.00 | 117 656.00 | | 7 344.00 |
HH Total exceptional expenses (VIII) | 7 369.00 | 117 656.00 | | 7 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 631.00 | 28 040.00 | | 12 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 449 802.00 | 15 731 162.00 | | 13 449 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 880 879.00 | 15 690 016.00 | | 13 880 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 077.00 | 41 146.00 | | -431 077.00 |
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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 | 9 145 755.00 | | 2 089 425.00 | 9 145 755.00 |
I4 DECREASES Grand Total | | 28 926.00 | 11 206 254.00 | |
IO DECREASES Total including other intangible assets | | | 105 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 926.00 | 11 100 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 439.00 | | | 105 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 040 316.00 | | 2 089 425.00 | 9 040 316.00 |
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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 | 6 813 332.00 | 396 589.00 | 25 485.00 | 6 813 332.00 |
PE DEPRECIATION Total including other intangible assets | 101 400.00 | | | 101 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 711 931.00 | 396 589.00 | 25 485.00 | 6 711 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 167.00 | | | 31 167.00 |
7C Grand total | 31 167.00 | | | 31 167.00 |
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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 | 741 491.00 | 741 491.00 | | 741 491.00 |
8B Suppliers and Related Accounts | 668 746.00 | 668 746.00 | | 668 746.00 |
8C Staff and Related Accounts | 321 849.00 | 321 849.00 | | 321 849.00 |
8D Social Security and Other Social Organizations | 5 270 247.00 | 5 270 247.00 | | 5 270 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 243 076.00 | 243 076.00 | | 243 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 593.00 | 62 593.00 | | 62 593.00 |
8L Deferred income | 3 050.00 | 3 050.00 | | 3 050.00 |
UP Loans | 220 263.00 | 19 464.00 | 46 210.00 | 220 263.00 |
UT Other financial assets | 4 477.00 | | 4 477.00 | 4 477.00 |
UX Other trade receivables | 1 956 596.00 | 1 956 596.00 | | 1 956 596.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
VB VAT | 202 990.00 | 202 990.00 | | 202 990.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VI Group and Associates | 5 751 948.00 | 5 751 948.00 | | 5 751 948.00 |
VM Income taxes | 350 763.00 | 111 926.00 | 238 837.00 | 350 763.00 |
VP Miscellaneous | 45 401.00 | 45 401.00 | | 45 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 439.00 | 27 439.00 | | 27 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 038.00 | 403 038.00 | | 403 038.00 |
VS Prepaid expenses | 24 980.00 | 24 980.00 | | 24 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208 744.00 | 2 764 395.00 | 289 524.00 | 3 208 744.00 |
VW VAT | 44 307.00 | 44 307.00 | | 44 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 392 205.00 | 8 392 205.00 | | 8 392 205.00 |
