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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 | 8 168.00 | 8 168.00 | | 8 168.00 |
AN Land | 54 435.00 | 37 475.00 | 16 959.00 | 54 435.00 |
AP Buildings | 57 274.00 | 10 193.00 | 47 080.00 | 57 274.00 |
AR Technical installations, industrial equipment and tools | 2 490 563.00 | 2 251 574.00 | 238 989.00 | 2 490 563.00 |
AT Other tangible assets | 2 020 340.00 | 1 104 293.00 | 916 047.00 | 2 020 340.00 |
AV Fixed assets in progress | 393 244.00 | | 393 244.00 | 393 244.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 5 990 367.00 | 3 747 704.00 | 2 242 662.00 | 5 990 367.00 |
BN Goods in progress | 375 632.00 | | 375 632.00 | 375 632.00 |
BT Goods | 10 137 300.00 | 156 022.00 | 9 981 278.00 | 10 137 300.00 |
BX Customers and related accounts | 4 671 694.00 | 76 065.00 | 4 595 628.00 | 4 671 694.00 |
BZ Other receivables | 3 156 566.00 | | 3 156 566.00 | 3 156 566.00 |
CF Cash and cash equivalents | 10 624.00 | | 10 624.00 | 10 624.00 |
CH Prepaid expenses | 63 350.00 | | 63 350.00 | 63 350.00 |
CJ TOTAL (II) | 18 415 167.00 | 232 087.00 | 18 183 079.00 | 18 415 167.00 |
CN Currency translation adjustments (V) | 313 506.00 | | 313 506.00 | 313 506.00 |
CO Grand total (0 to V) | 24 719 040.00 | 3 979 792.00 | 20 739 248.00 | 24 719 040.00 |
CS Evaluated investments - equity method | 961 991.00 | 336 000.00 | 625 991.00 | 961 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 010 000.00 | 11 010 000.00 | | 11 010 000.00 |
DB Share, merger, contribution premiums, etc. | 23 997.00 | 23 997.00 | | 23 997.00 |
DH Retained earnings | -8 566 499.00 | -7 740 060.00 | | -8 566 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 801 955.00 | -826 438.00 | | -2 801 955.00 |
DJ Investment subsidies | | 4 239.00 | | |
DL TOTAL (I) | -334 456.00 | 2 471 737.00 | | -334 456.00 |
DP Provisions for Risks | 623 182.00 | 501 265.00 | | 623 182.00 |
DR TOTAL (IV) | 623 182.00 | 501 265.00 | | 623 182.00 |
DU Loans and Debts from Credit Institutions (3) | 4 886 939.00 | 4 717 088.00 | | 4 886 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 258 141.00 | 8 685 036.00 | | 9 258 141.00 |
DX Trade payables and related accounts | 5 419 656.00 | 5 262 030.00 | | 5 419 656.00 |
DY Tax and social security liabilities | 582 884.00 | 690 310.00 | | 582 884.00 |
EA Other liabilities | 302 901.00 | 4 919.00 | | 302 901.00 |
EC TOTAL (IV) | 20 450 523.00 | 19 359 386.00 | | 20 450 523.00 |
EE Grand total (I to V) | 20 739 248.00 | 22 332 388.00 | | 20 739 248.00 |
EG Accrued income and payables due within one year | 6 475 292.00 | 13 881 036.00 | | 6 475 292.00 |
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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 | | | 5 944 128.00 | |
FJ Net sales | | | 5 944 128.00 | |
FM Inventory production | | | -514 164.00 | |
FO Operating subsidies | | | 116 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 316.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 954 563.00 | |
FU Purchases of raw materials and other supplies | | | 2 084 267.00 | |
FW Other purchases and external expenses | | | 2 890 090.00 | |
FX Taxes, duties, and similar payments | | | 26 634.00 | |
FY Salaries and Wages | | | 1 923 122.00 | |
FZ Social Security Contributions | | | 605 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 022.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 980 022.00 | |
GG - OPERATING RESULT (I - II) | | | -2 025 459.00 | |
GL Other interest and similar income | | | 2 052.00 | |
GP Total financial income (V) | | | 2 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 261 000.00 | |
GR Interest and similar expenses | | | 183 859.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 444 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 468 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 539.00 | 1 097 374.00 | | 88 539.00 |
HC Reversals of provisions and transfers of expenses | 276 759.00 | 384 364.00 | | 276 759.00 |
HD Total exceptional income (VII) | 365 298.00 | 1 481 738.00 | | 365 298.00 |
HE Exceptional expenses on management operations | 306 493.00 | 1 747.00 | | 306 493.00 |
HF Exceptional expenses on capital transactions | 82 701.00 | 877 576.00 | | 82 701.00 |
HG Exceptional depreciation and provisions | 309 676.00 | 70 000.00 | | 309 676.00 |
HH Total exceptional expenses (VIII) | 698 870.00 | 949 323.00 | | 698 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 572.00 | 532 415.00 | | -333 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 321 913.00 | 9 082 911.00 | | 6 321 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 123 868.00 | 9 909 350.00 | | 9 123 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 801 955.00 | -826 439.00 | | -2 801 955.00 |
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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 | 5 946 371.00 | | 210 720.00 | 5 946 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966 341.00 | |
I4 DECREASES Grand Total | | 166 723.00 | 5 990 368.00 | |
IO DECREASES Total including other intangible assets | | | 8 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 723.00 | 5 015 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 168.00 | | | 8 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 971 862.00 | | 210 720.00 | 4 971 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 341.00 | | | 966 341.00 |
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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 | 3 118 071.00 | 294 435.00 | 801.00 | 3 118 071.00 |
PE DEPRECIATION Total including other intangible assets | 4 972.00 | 3 196.00 | | 4 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 113 099.00 | 291 239.00 | 801.00 | 3 113 099.00 |
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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 | 501 265.00 | 398 676.00 | 276 759.00 | 501 265.00 |
6N Inventories and work in progress | 296 659.00 | 156 022.00 | 296 659.00 | 296 659.00 |
6T Receivables | 76 066.00 | | | 76 066.00 |
7B Total provisions for depreciation | 536 725.00 | 328 022.00 | 296 659.00 | 536 725.00 |
7C Grand total | 1 037 990.00 | 726 698.00 | 573 418.00 | 1 037 990.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 156 022.00 | 296 659.00 | |
UG - Financial | | 261 000.00 | | |
UJ - Exceptional | | 309 676.00 | 276 759.00 | |
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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 | 5 419 656.00 | 5 419 656.00 | | 5 419 656.00 |
8C Staff and Related Accounts | 135 662.00 | 135 662.00 | | 135 662.00 |
8D Social Security and Other Social Organizations | 287 282.00 | 287 282.00 | | 287 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 901.00 | 302 901.00 | | 302 901.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 4 587 297.00 | 4 587 297.00 | | 4 587 297.00 |
UY Staff and related accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
UZ Social Security, other social security organizations | -514.00 | -514.00 | | -514.00 |
VA Doubtful or disputed receivables | 84 397.00 | | 84 397.00 | 84 397.00 |
VB VAT | 1 168 601.00 | 1 168 601.00 | | 1 168 601.00 |
VC Group and associates | 18 702.00 | | 18 702.00 | 18 702.00 |
VH Loans with a maturity of more than one year at origin | 4 886 940.00 | 169 851.00 | | 4 886 940.00 |
VI Group and Associates | 9 258 141.00 | | 9 258 141.00 | 9 258 141.00 |
VM Income taxes | 259 883.00 | 76 145.00 | 183 738.00 | 259 883.00 |
VN Other taxes, similar payments | 440 153.00 | 440 153.00 | | 440 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 285.00 | 44 285.00 | | 44 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266 081.00 | 36 214.00 | 1 229 867.00 | 1 266 081.00 |
VS Prepaid expenses | 63 350.00 | 63 350.00 | | 63 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 895 961.00 | 6 374 907.00 | 1 521 054.00 | 7 895 961.00 |
VW VAT | 115 655.00 | 115 655.00 | | 115 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 450 523.00 | 6 475 293.00 | 9 258 141.00 | 20 450 523.00 |
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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 | 39.00 | 45.00 | | 39.00 |
