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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 804 916.00 | 792 907.00 | 12 009.00 | 804 916.00 |
AN Land | 170 099.00 | 170 099.00 | | 170 099.00 |
AP Buildings | 1 670 790.00 | 1 670 790.00 | | 1 670 790.00 |
AR Technical installations, industrial equipment and tools | 16 744 125.00 | 16 744 125.00 | | 16 744 125.00 |
AT Other tangible assets | 1 778 544.00 | 1 676 309.00 | 102 235.00 | 1 778 544.00 |
AV Fixed assets in progress | 194 974.00 | 178 496.00 | 16 478.00 | 194 974.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 11 645.00 | | 11 645.00 | 11 645.00 |
BH Other financial assets | 9 827.00 | | 9 827.00 | 9 827.00 |
BJ TOTAL (I) | 21 541 869.00 | 21 372 216.00 | 169 653.00 | 21 541 869.00 |
BL Raw materials, supplies | 266 640.00 | | 266 640.00 | 266 640.00 |
BR Intermediate and finished products | 555 164.00 | 13 151.00 | 542 013.00 | 555 164.00 |
BX Customers and related accounts | 2 207 130.00 | | 2 207 130.00 | 2 207 130.00 |
BZ Other receivables | 1 250 672.00 | | 1 250 672.00 | 1 250 672.00 |
CF Cash and cash equivalents | 103 946.00 | | 103 946.00 | 103 946.00 |
CH Prepaid expenses | 53 857.00 | | 53 857.00 | 53 857.00 |
CJ TOTAL (II) | 4 437 409.00 | 13 151.00 | 4 424 258.00 | 4 437 409.00 |
CO Grand total (0 to V) | 25 979 278.00 | 21 385 367.00 | 4 593 911.00 | 25 979 278.00 |
CU Other investments | 156 950.00 | 139 490.00 | 17 460.00 | 156 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 246 750.00 | 4 125 000.00 | | 3 246 750.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | | | 10.00 |
DD Legal reserve (1) | | 412 500.00 | | |
DE Statutory or contractual reserves | | 2 098 780.00 | | |
DH Retained earnings | | -17 463 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 690 778.00 | 79 378.00 | | -5 690 778.00 |
DK Regulated provisions | 1 577 059.00 | 1 187 059.00 | | 1 577 059.00 |
DL TOTAL (I) | -866 959.00 | -9 561 181.00 | | -866 959.00 |
DP Provisions for Risks | 780 670.00 | 745 016.00 | | 780 670.00 |
DQ Provisions for Expenses | | 452 957.00 | | |
DR TOTAL (IV) | 780 670.00 | 1 197 973.00 | | 780 670.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | 1 073.00 | | 887.00 |
DX Trade payables and related accounts | 1 275 679.00 | 1 854 190.00 | | 1 275 679.00 |
DY Tax and social security liabilities | 1 669 755.00 | 2 163 574.00 | | 1 669 755.00 |
DZ Fixed asset liabilities and related accounts | 182 352.00 | 1 276 066.00 | | 182 352.00 |
EA Other liabilities | 1 551 528.00 | 13 726 291.00 | | 1 551 528.00 |
EC TOTAL (IV) | 4 680 201.00 | 19 021 195.00 | | 4 680 201.00 |
EE Grand total (I to V) | 4 593 912.00 | 10 657 987.00 | | 4 593 912.00 |
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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 | 6 871 638.00 | 4 561 129.00 | 11 432 768.00 | 6 871 638.00 |
FG Production sold - services | 618 193.00 | 99 614.00 | 717 807.00 | 618 193.00 |
FJ Net sales | 7 489 831.00 | 4 660 743.00 | 12 150 574.00 | 7 489 831.00 |
FM Inventory production | | | -106 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964 321.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 13 007 963.00 | |
FU Purchases of raw materials and other supplies | | | 2 022 304.00 | |
FV Inventory change (raw materials and supplies) | | | -60 942.00 | |
FW Other purchases and external expenses | | | 4 587 704.00 | |
FX Taxes, duties, and similar payments | | | 595 976.00 | |
FY Salaries and Wages | | | 5 215 036.00 | |
FZ Social Security Contributions | | | 2 075 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 362.00 | |
GE Other Expenses | | | -3 975.00 | |
GF Total Operating Expenses (II) | | | 14 806 240.00 | |
GG - OPERATING RESULT (I - II) | | | -1 798 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 856.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 27 677.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 212.00 | |
GU Total financial expenses (VI) | | | 56 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 826 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 465.00 | | | 25 465.00 |
HC Reversals of provisions and transfers of expenses | 937 454.00 | 1 930 501.00 | | 937 454.00 |
HD Total exceptional income (VII) | 962 919.00 | 1 930 501.00 | | 962 919.00 |
HE Exceptional expenses on management operations | 36 940.00 | | | 36 940.00 |
HF Exceptional expenses on capital transactions | 89 005.00 | 1 132 883.00 | | 89 005.00 |
HG Exceptional depreciation and provisions | 4 775 989.00 | 1 328 972.00 | | 4 775 989.00 |
HH Total exceptional expenses (VIII) | 4 901 934.00 | 2 461 856.00 | | 4 901 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 939 015.00 | -531 355.00 | | -3 939 015.00 |
HK Income tax | -75 048.00 | -267 300.00 | | -75 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 998 559.00 | 21 262 815.00 | | 13 998 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 689 338.00 | 21 183 437.00 | | 19 689 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 690 778.00 | 79 378.00 | | -5 690 778.00 |
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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 | 20 223 615.00 | | 1 153 062.00 | 20 223 615.00 |
I4 DECREASES Grand Total | -2 237 936.00 | 2 251 165.00 | 21 363 448.00 | -2 237 936.00 |
IO DECREASES Total including other intangible assets | | | 804 916.00 | |
IY DECREASES Total Tangible Fixed Assets | -2 237 936.00 | 2 251 165.00 | 20 558 532.00 | -2 237 936.00 |
KD ACQUISITIONS Total including other intangible assets | 804 916.00 | | | 804 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 418 699.00 | | 1 153 062.00 | 19 418 699.00 |
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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 | 12 445 994.00 | 1 036 964.00 | 12 900.00 | 12 445 994.00 |
PE DEPRECIATION Total including other intangible assets | 782 625.00 | 6 384.00 | | 782 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 663 369.00 | 1 030 580.00 | 12 900.00 | 11 663 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 006.00 | | 3 108.00 | 7 006.00 |
6E on fixed assets – tangible | 5 146 701.00 | 3 497 475.00 | 885 107.00 | 5 146 701.00 |
6N Inventories and work in progress | 9 583.00 | 13 151.00 | 9 583.00 | 9 583.00 |
7B Total provisions for depreciation | 5 302 780.00 | 3 510 626.00 | 897 798.00 | 5 302 780.00 |
7C Grand total | 5 302 780.00 | 3 510 626.00 | 897 798.00 | 5 302 780.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 275 679.00 | 1 275 679.00 | | 1 275 679.00 |
8C Staff and Related Accounts | 939 419.00 | 939 419.00 | | 939 419.00 |
8D Social Security and Other Social Organizations | 713 548.00 | 713 548.00 | | 713 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 352.00 | 182 352.00 | | 182 352.00 |
UT Other financial assets | 9 827.00 | 9 827.00 | | 9 827.00 |
UX Other trade receivables | 2 207 130.00 | 2 207 130.00 | | 2 207 130.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 44 715.00 | 44 715.00 | | 44 715.00 |
VC Group and associates | 1 011 633.00 | 351 443.00 | 660 191.00 | 1 011 633.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VI Group and Associates | 1 551 528.00 | 1 551 528.00 | | 1 551 528.00 |
VM Income taxes | 103 835.00 | 103 835.00 | | 103 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 788.00 | 16 788.00 | | 16 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 989.00 | 84 989.00 | | 84 989.00 |
VS Prepaid expenses | 53 857.00 | 53 857.00 | | 53 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 521 486.00 | 2 861 296.00 | 660 191.00 | 3 521 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 680 201.00 | 4 680 201.00 | | 4 680 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 148.00 | | | 148.00 |
