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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 | 919 517.00 | 917 518.00 | 1 999.00 | 919 517.00 |
AH Goodwill | 68 190.00 | 68 190.00 | | 68 190.00 |
AP Buildings | 568 621.00 | 89 834.00 | 478 787.00 | 568 621.00 |
AR Technical installations, industrial equipment and tools | 7 363 800.00 | 5 365 258.00 | 1 998 542.00 | 7 363 800.00 |
AT Other tangible assets | 898 687.00 | 845 745.00 | 52 942.00 | 898 687.00 |
AV Fixed assets in progress | 640 113.00 | | 640 113.00 | 640 113.00 |
BH Other financial assets | 420 693.00 | | 420 693.00 | 420 693.00 |
BJ TOTAL (I) | 10 879 622.00 | 7 286 546.00 | 3 593 076.00 | 10 879 622.00 |
BL Raw materials, supplies | 154 808.00 | | 154 808.00 | 154 808.00 |
BN Goods in progress | 291 881.00 | | 291 881.00 | 291 881.00 |
BR Intermediate and finished products | 842 697.00 | | 842 697.00 | 842 697.00 |
BX Customers and related accounts | 1 912 779.00 | | 1 912 779.00 | 1 912 779.00 |
BZ Other receivables | 391 861.00 | | 391 861.00 | 391 861.00 |
CF Cash and cash equivalents | 170 442.00 | | 170 442.00 | 170 442.00 |
CH Prepaid expenses | 93 084.00 | | 93 084.00 | 93 084.00 |
CJ TOTAL (II) | 3 857 551.00 | | 3 857 551.00 | 3 857 551.00 |
CO Grand total (0 to V) | 14 737 174.00 | 7 286 546.00 | 7 450 627.00 | 14 737 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 304.00 | 1 856 304.00 | | 1 856 304.00 |
DB Share, merger, contribution premiums, etc. | 2 573 995.00 | 2 573 995.00 | | 2 573 995.00 |
DD Legal reserve (1) | 78 103.00 | 78 103.00 | | 78 103.00 |
DE Statutory or contractual reserves | 5 283 802.00 | 5 283 802.00 | | 5 283 802.00 |
DF Regulated reserves (1) | 25 736.00 | 25 736.00 | | 25 736.00 |
DH Retained earnings | -7 225 234.00 | -9 007 303.00 | | -7 225 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 015 473.00 | 1 782 069.00 | | -3 015 473.00 |
DL TOTAL (I) | -422 768.00 | 2 592 706.00 | | -422 768.00 |
DP Provisions for Risks | 120 000.00 | 55 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 128 227.00 | 124 186.00 | | 128 227.00 |
DR TOTAL (IV) | 248 227.00 | 179 186.00 | | 248 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956.00 | 1 304.00 | | 1 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 317 204.00 | 3 206 927.00 | | 2 317 204.00 |
DX Trade payables and related accounts | 4 430 620.00 | 1 371 316.00 | | 4 430 620.00 |
DY Tax and social security liabilities | 729 037.00 | 681 806.00 | | 729 037.00 |
EA Other liabilities | 146 351.00 | 3 062.00 | | 146 351.00 |
EC TOTAL (IV) | 7 625 168.00 | 5 264 414.00 | | 7 625 168.00 |
EE Grand total (I to V) | 7 450 627.00 | 8 036 306.00 | | 7 450 627.00 |
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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 | 7 973 242.00 | | 7 973 242.00 | 7 973 242.00 |
FG Production sold - services | 555 473.00 | 869 943.00 | 1 425 416.00 | 555 473.00 |
FJ Net sales | 8 528 715.00 | 869 943.00 | 9 398 658.00 | 8 528 715.00 |
FM Inventory production | | | 803 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 510.00 | |
FR Total operating income (I) | | | 10 215 431.00 | |
FU Purchases of raw materials and other supplies | | | 2 863 608.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 349 910.00 | |
FX Taxes, duties, and similar payments | | | 86 444.00 | |
FY Salaries and Wages | | | 2 190 546.00 | |
FZ Social Security Contributions | | | 956 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 041.00 | |
GE Other Expenses | | | 3 212.00 | |
GF Total Operating Expenses (II) | | | 12 905 105.00 | |
GG - OPERATING RESULT (I - II) | | | -2 689 674.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 23 764.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 23 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 713 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 212.00 | | |
HB Exceptional income from capital transactions | 66 500.00 | 4 400 000.00 | | 66 500.00 |
HD Total exceptional income (VII) | 66 500.00 | 4 415 212.00 | | 66 500.00 |
HE Exceptional expenses on management operations | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | 183 978.00 | 982 070.00 | | 183 978.00 |
HG Exceptional depreciation and provisions | 91 208.00 | 7 908.00 | | 91 208.00 |
HH Total exceptional expenses (VIII) | 275 186.00 | 998 978.00 | | 275 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 686.00 | 3 416 234.00 | | -208 686.00 |
HK Income tax | 93 479.00 | | | 93 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 282 061.00 | 13 924 235.00 | | 10 282 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 297 535.00 | 12 142 166.00 | | 13 297 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 015 473.00 | 1 782 069.00 | | -3 015 473.00 |
HP References: Equipment leasing | 2 957.00 | 6 745.00 | | 2 957.00 |
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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 | 9 975 141.00 | | 922 947.00 | 9 975 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 693.00 | |
I4 DECREASES Grand Total | | 18 465.00 | 10 879 622.00 | |
IO DECREASES Total including other intangible assets | | | 987 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 465.00 | 9 471 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 984 183.00 | | 3 525.00 | 984 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 681 810.00 | | 807 877.00 | 8 681 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 147.00 | | 111 545.00 | 309 147.00 |
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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 | 6 977 193.00 | 259 627.00 | 18 465.00 | 6 977 193.00 |
PE DEPRECIATION Total including other intangible assets | 915 685.00 | 1 833.00 | | 915 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 061 508.00 | 257 794.00 | 18 465.00 | 6 061 508.00 |
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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 | 179 186.00 | 69 041.00 | | 179 186.00 |
6A on fixed assets – intangible | 68 190.00 | | | 68 190.00 |
6N Inventories and work in progress | 179 567.00 | | | 179 567.00 |
7B Total provisions for depreciation | 247 758.00 | | | 247 758.00 |
7C Grand total | 426 944.00 | 69 041.00 | | 426 944.00 |
UE of which provisions and reversals: - Operating | | 4 041.00 | | |
UJ - Exceptional | | 91 208.00 | | |
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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 | 4 430 620.00 | 4 430 620.00 | | 4 430 620.00 |
8C Staff and Related Accounts | 318 834.00 | 318 834.00 | | 318 834.00 |
8D Social Security and Other Social Organizations | 230 692.00 | 230 692.00 | | 230 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 351.00 | 146 351.00 | | 146 351.00 |
UT Other financial assets | 420 693.00 | | 420 693.00 | 420 693.00 |
UX Other trade receivables | 1 912 779.00 | 1 912 779.00 | | 1 912 779.00 |
UY Staff and related accounts | 5 938.00 | 5 938.00 | | 5 938.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 143 764.00 | 143 764.00 | | 143 764.00 |
VG Loans with a maturity of up to one year at origin | 1 956.00 | 1 956.00 | | 1 956.00 |
VI Group and Associates | 2 317 204.00 | 2 317 204.00 | | 2 317 204.00 |
VM Income taxes | 212 961.00 | 212 961.00 | | 212 961.00 |
VP Miscellaneous | 14 119.00 | 14 119.00 | | 14 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 389.00 | 90 389.00 | | 90 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 035.00 | 15 035.00 | | 15 035.00 |
VS Prepaid expenses | 93 084.00 | 93 084.00 | | 93 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 417.00 | 2 397 724.00 | 420 693.00 | 2 818 417.00 |
VW VAT | 89 122.00 | 89 122.00 | | 89 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 625 168.00 | 7 625 168.00 | | 7 625 168.00 |
