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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 | 424 902.00 | 168 117.00 | 256 785.00 | 424 902.00 |
AN Land | 836.00 | | 836.00 | 836.00 |
AP Buildings | 2 934 343.00 | 1 471 545.00 | 1 462 798.00 | 2 934 343.00 |
AR Technical installations, industrial equipment and tools | 3 547 847.00 | 2 850 256.00 | 697 591.00 | 3 547 847.00 |
AT Other tangible assets | 804 250.00 | 658 964.00 | 145 286.00 | 804 250.00 |
AV Fixed assets in progress | 31 477.00 | | 31 477.00 | 31 477.00 |
AX Advances and down payments | 119 440.00 | | 119 440.00 | 119 440.00 |
BJ TOTAL (I) | 7 863 096.00 | 5 148 881.00 | 2 714 214.00 | 7 863 096.00 |
BL Raw materials, supplies | 2 500 324.00 | 814 299.00 | 1 686 025.00 | 2 500 324.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BR Intermediate and finished products | 1 218 231.00 | 109 725.00 | 1 108 506.00 | 1 218 231.00 |
BX Customers and related accounts | 1 710 156.00 | 6 932.00 | 1 703 224.00 | 1 710 156.00 |
BZ Other receivables | 169 454.00 | | 169 454.00 | 169 454.00 |
CH Prepaid expenses | 17 836.00 | | 17 836.00 | 17 836.00 |
CJ TOTAL (II) | 5 716 001.00 | 930 956.00 | 4 785 045.00 | 5 716 001.00 |
CO Grand total (0 to V) | 13 579 097.00 | 6 079 838.00 | 7 499 259.00 | 13 579 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 946 859.00 | | | 2 946 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 482.00 | | | -247 482.00 |
DK Regulated provisions | 468 600.00 | | | 468 600.00 |
DL TOTAL (I) | 3 607 977.00 | | | 3 607 977.00 |
DP Provisions for Risks | 60 190.00 | | | 60 190.00 |
DQ Provisions for Expenses | 382 097.00 | | | 382 097.00 |
DR TOTAL (IV) | 442 287.00 | | | 442 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 412.00 | | | 1 858 412.00 |
DX Trade payables and related accounts | 967 313.00 | | | 967 313.00 |
DY Tax and social security liabilities | 534 310.00 | | | 534 310.00 |
EA Other liabilities | 87 961.00 | | | 87 961.00 |
EC TOTAL (IV) | 3 448 995.00 | | | 3 448 995.00 |
EE Grand total (I to V) | 7 499 259.00 | | | 7 499 259.00 |
EG Accrued income and payables due within one year | 3 448 995.00 | | | 3 448 995.00 |
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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 | 2 618 514.00 | 2 507 677.00 | 4 565 482.00 | 2 618 514.00 |
FD Production sold - goods | 5 269 844.00 | 2 479 194.00 | 7 605 397.00 | 5 269 844.00 |
FG Production sold - services | 19 104.00 | 81 749.00 | 103 738.00 | 19 104.00 |
FJ Net sales | 7 205 997.00 | 5 068 620.00 | 12 274 617.00 | 7 205 997.00 |
FM Inventory production | | | 51 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -45 132.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 12 280 965.00 | |
FS Purchases of goods (including customs duties) | | | 2 324 203.00 | |
FU Purchases of raw materials and other supplies | | | 3 390 510.00 | |
FV Inventory change (raw materials and supplies) | | | 28 823.00 | |
FW Other purchases and external expenses | | | 2 646 729.00 | |
FX Taxes, duties, and similar payments | | | 322 069.00 | |
FY Salaries and Wages | | | 2 461 819.00 | |
FZ Social Security Contributions | | | 797 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 500.00 | |
GE Other Expenses | | | 7 182.00 | |
GF Total Operating Expenses (II) | | | 12 435 971.00 | |
GG - OPERATING RESULT (I - II) | | | -155 007.00 | |
GN Positive exchange differences | | | 2 632.00 | |
GP Total financial income (V) | | | 2 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 902.00 | |
GR Interest and similar expenses | | | 19 998.00 | |
GS Negative differences of foreign exchange | | | 5 848.00 | |
GU Total financial expenses (VI) | | | 76 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 850.00 | | | 26 850.00 |
HA Exceptional income from management transactions | 21 629.00 | | | 21 629.00 |
HB Exceptional income from capital transactions | 8 176.00 | | | 8 176.00 |
HC Reversals of provisions and transfers of expenses | 30 115.00 | | | 30 115.00 |
HD Total exceptional income (VII) | 59 920.00 | | | 59 920.00 |
HE Exceptional expenses on management operations | 6 056.00 | | | 6 056.00 |
HG Exceptional depreciation and provisions | 72 225.00 | | | 72 225.00 |
HH Total exceptional expenses (VIII) | 78 280.00 | | | 78 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 360.00 | | | -18 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 343 517.00 | | | 12 343 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 591 000.00 | | | 12 591 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 482.00 | | | -247 482.00 |
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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 | 7 788 080.00 | | 603 281.00 | 7 788 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | | |
I4 DECREASES Grand Total | | 528 266.00 | 7 863 096.00 | |
IO DECREASES Total including other intangible assets | | 49 510.00 | 424 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 656.00 | 7 438 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 663.00 | | 99 749.00 | 374 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 412 317.00 | | 503 532.00 | 7 412 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 5 241 293.00 | 432 841.00 | 525 253.00 | 5 241 293.00 |
PE DEPRECIATION Total including other intangible assets | 164 277.00 | 53 350.00 | 49 510.00 | 164 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 077 016.00 | 379 491.00 | 475 743.00 | 5 077 016.00 |
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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 | 426 491.00 | 72 225.00 | 30 115.00 | 426 491.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 407 802.00 | 75 402.00 | 40 917.00 | 407 802.00 |
6N Inventories and work in progress | 804 085.00 | | -119 939.00 | 804 085.00 |
6T Receivables | 13 973.00 | | 7 041.00 | 13 973.00 |
7B Total provisions for depreciation | 818 058.00 | | -112 898.00 | 818 058.00 |
7C Grand total | 1 652 350.00 | 147 627.00 | -41 866.00 | 1 652 350.00 |
UE of which provisions and reversals: - Operating | | 24 500.00 | -71 981.00 | |
UG - Financial | | 50 902.00 | | |
UJ - Exceptional | | 72 225.00 | 30 115.00 | |
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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 | 967 313.00 | 967 313.00 | | 967 313.00 |
8C Staff and Related Accounts | 294 892.00 | 294 892.00 | | 294 892.00 |
8D Social Security and Other Social Organizations | 188 676.00 | 188 676.00 | | 188 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 961.00 | 87 961.00 | | 87 961.00 |
UX Other trade receivables | 1 702 825.00 | 1 702 825.00 | | 1 702 825.00 |
UY Staff and related accounts | 4 116.00 | 4 116.00 | | 4 116.00 |
VA Doubtful or disputed receivables | 7 332.00 | 1.00 | 7 331.00 | 7 332.00 |
VB VAT | 62 134.00 | 62 134.00 | | 62 134.00 |
VC Group and associates | 96 362.00 | 96 362.00 | | 96 362.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 1 858 412.00 | 1 858 412.00 | | 1 858 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 710.00 | 33 710.00 | | 33 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 841.00 | 6 841.00 | | 6 841.00 |
VS Prepaid expenses | 17 836.00 | 17 836.00 | | 17 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 446.00 | 1 890 115.00 | 7 331.00 | 1 897 446.00 |
VW VAT | 17 032.00 | 17 032.00 | | 17 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 995.00 | 3 448 995.00 | | 3 448 995.00 |
