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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 | 1.00 | 1.00 | | 1.00 |
AP Buildings | 14 445.00 | 726.00 | 13 719.00 | 14 445.00 |
AR Technical installations, industrial equipment and tools | 2 310 723.00 | 1 324 619.00 | 986 104.00 | 2 310 723.00 |
AT Other tangible assets | 46 713.00 | 4 732.00 | 41 980.00 | 46 713.00 |
AV Fixed assets in progress | 349 395.00 | | 349 395.00 | 349 395.00 |
AX Advances and down payments | 35 500.00 | | 35 500.00 | 35 500.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 756 976.00 | 1 330 078.00 | 1 426 898.00 | 2 756 976.00 |
BL Raw materials, supplies | 929 687.00 | 32 641.00 | 897 046.00 | 929 687.00 |
BN Goods in progress | 1 515 031.00 | 4 559.00 | 1 510 472.00 | 1 515 031.00 |
BR Intermediate and finished products | 977 301.00 | 54 204.00 | 923 096.00 | 977 301.00 |
BV Advances and down payments on orders | 76 071.00 | | 76 071.00 | 76 071.00 |
BX Customers and related accounts | 1 634 514.00 | | 1 634 514.00 | 1 634 514.00 |
BZ Other receivables | 789 854.00 | | 789 854.00 | 789 854.00 |
CF Cash and cash equivalents | 1 735 824.00 | | 1 735 824.00 | 1 735 824.00 |
CH Prepaid expenses | 170 503.00 | | 170 503.00 | 170 503.00 |
CJ TOTAL (II) | 7 828 785.00 | 91 405.00 | 7 737 380.00 | 7 828 785.00 |
CO Grand total (0 to V) | 10 585 761.00 | 1 421 483.00 | 9 164 278.00 | 10 585 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 460.00 | | | 10 460.00 |
DG Other reserves | 198 667.00 | | | 198 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 638.00 | 209 127.00 | | 144 638.00 |
DL TOTAL (I) | 1 353 765.00 | 1 209 127.00 | | 1 353 765.00 |
DP Provisions for Risks | 420 201.00 | 206 988.00 | | 420 201.00 |
DQ Provisions for Expenses | 387 251.00 | 334 615.00 | | 387 251.00 |
DR TOTAL (IV) | 807 452.00 | 541 602.00 | | 807 452.00 |
DS Convertible Bond Issues | | 4 391.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 120 594.00 | 1 068 082.00 | | 1 120 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172 409.00 | 1 807 107.00 | | 2 172 409.00 |
DX Trade payables and related accounts | 1 729 257.00 | 2 844 293.00 | | 1 729 257.00 |
DY Tax and social security liabilities | 1 554 077.00 | 1 365 917.00 | | 1 554 077.00 |
EA Other liabilities | 426 726.00 | 428 814.00 | | 426 726.00 |
EC TOTAL (IV) | 7 003 062.00 | 7 518 604.00 | | 7 003 062.00 |
EE Grand total (I to V) | 9 164 278.00 | 9 269 334.00 | | 9 164 278.00 |
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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 | | 14 910.00 | 14 910.00 | |
FD Production sold - goods | 1 316 449.00 | 18 417 948.00 | 19 734 397.00 | 1 316 449.00 |
FG Production sold - services | 558 903.00 | 4 254.00 | 563 157.00 | 558 903.00 |
FJ Net sales | 1 875 353.00 | 18 437 112.00 | 20 312 465.00 | 1 875 353.00 |
FM Inventory production | | | 167 331.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 347.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 20 891 052.00 | |
FT Inventory change (goods) | | | -42 407.00 | |
FU Purchases of raw materials and other supplies | | | 4 332 490.00 | |
FV Inventory change (raw materials and supplies) | | | -53 040.00 | |
FW Other purchases and external expenses | | | 10 200 962.00 | |
FX Taxes, duties, and similar payments | | | 209 289.00 | |
FY Salaries and Wages | | | 4 011 582.00 | |
FZ Social Security Contributions | | | 1 540 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 606.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 21 713 332.00 | |
GG - OPERATING RESULT (I - II) | | | -822 280.00 | |
GL Other interest and similar income | | | 1 010 513.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 010 513.00 | |
GR Interest and similar expenses | | | 44 075.00 | |
GS Negative differences of foreign exchange | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 46 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 760 114.00 | | | 760 114.00 |
HD Total exceptional income (VII) | 760 114.00 | | | 760 114.00 |
HE Exceptional expenses on management operations | 706.00 | 202.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 751 114.00 | | | 751 114.00 |
HH Total exceptional expenses (VIII) | 751 820.00 | 202.00 | | 751 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 294.00 | -202.00 | | 8 294.00 |
HK Income tax | 4 897.00 | 100 419.00 | | 4 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 661 679.00 | 18 881 231.00 | | 22 661 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 517 041.00 | 18 672 104.00 | | 22 517 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 638.00 | 209 127.00 | | 144 638.00 |
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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 | 2 572 333.00 | | 941 451.00 | 2 572 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 694.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 694.00 | 200.00 | |
I4 DECREASES Grand Total | | 756 808.00 | 2 756 976.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751 114.00 | 2 756 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 566 438.00 | | 941 451.00 | 2 566 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 894.00 | | | 5 894.00 |
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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 | 467 417.00 | 862 662.00 | | 467 417.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 1.00 | 1.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 416.00 | 862 661.00 | | 467 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 541 602.00 | 472 837.00 | 206 988.00 | 541 602.00 |
6N Inventories and work in progress | | 178 606.00 | 87 201.00 | |
7B Total provisions for depreciation | | 178 606.00 | 87 201.00 | |
7C Grand total | 541 602.00 | 651 443.00 | 294 189.00 | 541 602.00 |
UE of which provisions and reversals: - Operating | | 651 443.00 | 294 189.00 | |
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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 | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 1 729 257.00 | 1 729 257.00 | | 1 729 257.00 |
8C Staff and Related Accounts | 590 472.00 | 590 472.00 | | 590 472.00 |
8D Social Security and Other Social Organizations | 658 717.00 | 658 717.00 | | 658 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 726.00 | 426 726.00 | | 426 726.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 634 514.00 | 1 634 514.00 | | 1 634 514.00 |
UZ Social Security, other social security organizations | 5 215.00 | 5 215.00 | | 5 215.00 |
VB VAT | 525 786.00 | 525 786.00 | | 525 786.00 |
VH Loans with a maturity of more than one year at origin | 1 114 224.00 | 308 627.00 | 805 597.00 | 1 114 224.00 |
VI Group and Associates | 2 172 182.00 | 2 172 182.00 | | 2 172 182.00 |
VJ Loans taken out during the year | 234 700.00 | | | 234 700.00 |
VK Loans repaid during the year | 180 172.00 | | | 180 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 887.00 | 304 887.00 | | 304 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 853.00 | 258 853.00 | | 258 853.00 |
VS Prepaid expenses | 170 503.00 | 170 503.00 | | 170 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 071.00 | 2 594 871.00 | 200.00 | 2 595 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 996 692.00 | 6 191 095.00 | 805 597.00 | 6 996 692.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 108.00 | | | 108.00 |
