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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 | 111 652.00 | 79 487.00 | 32 165.00 | 111 652.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 519 009.00 | 249 960.00 | 269 048.00 | 519 009.00 |
AP Buildings | 1 294 342.00 | 695 556.00 | 598 785.00 | 1 294 342.00 |
AR Technical installations, industrial equipment and tools | 6 249 246.00 | 3 450 016.00 | 2 799 231.00 | 6 249 246.00 |
AT Other tangible assets | 2 283 873.00 | 1 146 287.00 | 1 137 585.00 | 2 283 873.00 |
AV Fixed assets in progress | 224 633.00 | | 224 633.00 | 224 633.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 16 525.00 | | 16 525.00 | 16 525.00 |
BD Other fixed assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BH Other financial assets | 190 177.00 | | 190 177.00 | 190 177.00 |
BJ TOTAL (I) | 10 988 259.00 | 5 621 306.00 | 5 366 953.00 | 10 988 259.00 |
BL Raw materials, supplies | 4 786 507.00 | | 4 786 507.00 | 4 786 507.00 |
BN Goods in progress | 466 903.00 | | 466 903.00 | 466 903.00 |
BR Intermediate and finished products | 398 270.00 | | 398 270.00 | 398 270.00 |
BT Goods | 265 160.00 | | 265 160.00 | 265 160.00 |
BV Advances and down payments on orders | 18 837.00 | | 18 837.00 | 18 837.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 047 472.00 | 34 707.00 | 2 012 765.00 | 2 047 472.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 95 991.00 | | 95 991.00 | 95 991.00 |
CH Prepaid expenses | 330 359.00 | | 330 359.00 | 330 359.00 |
CJ TOTAL (II) | 8 409 499.00 | 34 707.00 | 8 374 792.00 | 8 409 499.00 |
CO Grand total (0 to V) | 19 397 758.00 | 5 656 013.00 | 13 741 745.00 | 19 397 758.00 |
CS Evaluated investments - equity method | 69 739.00 | | 69 739.00 | 69 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 800.00 | 1 164 800.00 | | 1 164 800.00 |
DD Legal reserve (1) | 36 480.00 | 36 480.00 | | 36 480.00 |
DG Other reserves | 164 725.00 | 333 956.00 | | 164 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 661.00 | -169 231.00 | | -191 661.00 |
DJ Investment subsidies | 239 901.00 | 267 299.00 | | 239 901.00 |
DL TOTAL (I) | 1 414 246.00 | 1 633 305.00 | | 1 414 246.00 |
DN Conditional advances | 695 000.00 | 935 000.00 | | 695 000.00 |
DO TOTAL (II) | 695 000.00 | 935 000.00 | | 695 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 293 489.00 | 2 238 816.00 | | 3 293 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 489 081.00 | 1 946 054.00 | | 2 489 081.00 |
DX Trade payables and related accounts | 5 076 932.00 | 4 600 501.00 | | 5 076 932.00 |
DY Tax and social security liabilities | 658 409.00 | 648 753.00 | | 658 409.00 |
DZ Fixed asset liabilities and related accounts | | 1 190.00 | | |
EA Other liabilities | 114 588.00 | 54 935.00 | | 114 588.00 |
EC TOTAL (IV) | 11 632 499.00 | 9 490 248.00 | | 11 632 499.00 |
EE Grand total (I to V) | 13 741 745.00 | 12 058 553.00 | | 13 741 745.00 |
EG Accrued income and payables due within one year | 8 954 612.00 | 6 874 886.00 | | 8 954 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 136 820.00 | 720 674.00 | | 1 136 820.00 |
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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 | 1 956 096.00 | | 1 956 096.00 | 1 956 096.00 |
FD Production sold - goods | 18 408 399.00 | | 18 408 399.00 | 18 408 399.00 |
FJ Net sales | 20 364 495.00 | | 20 364 495.00 | 20 364 495.00 |
FM Inventory production | | | -17 147.00 | |
FN Capitalized production | | | 56 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 656.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 464 735.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 194.00 | |
FT Inventory change (goods) | | | -48 047.00 | |
FU Purchases of raw materials and other supplies | | | 10 134 910.00 | |
FV Inventory change (raw materials and supplies) | | | -1 612 272.00 | |
FW Other purchases and external expenses | | | 6 636 182.00 | |
FX Taxes, duties, and similar payments | | | 246 911.00 | |
FY Salaries and Wages | | | 2 472 709.00 | |
FZ Social Security Contributions | | | 781 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 906.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 20 459 899.00 | |
GG - OPERATING RESULT (I - II) | | | 4 837.00 | |
GL Other interest and similar income | | | 8 247.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 8 281.00 | |
GR Interest and similar expenses | | | 208 534.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 208 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 612.00 | 67 270.00 | | 1 612.00 |
HB Exceptional income from capital transactions | 167 917.00 | 406 705.00 | | 167 917.00 |
HD Total exceptional income (VII) | 169 530.00 | 473 975.00 | | 169 530.00 |
HE Exceptional expenses on management operations | 66 856.00 | 154 152.00 | | 66 856.00 |
HF Exceptional expenses on capital transactions | 112 142.00 | 179 000.00 | | 112 142.00 |
HH Total exceptional expenses (VIII) | 178 998.00 | 333 152.00 | | 178 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 468.00 | 140 823.00 | | -9 468.00 |
HK Income tax | -13 228.00 | -10 962.00 | | -13 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 642 546.00 | 22 099 189.00 | | 20 642 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 834 207.00 | 22 268 420.00 | | 20 834 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 661.00 | -169 231.00 | | -191 661.00 |
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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 | 10 903 915.00 | | 699 421.00 | 10 903 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 121 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 121 412.00 | 282 455.00 | |
I4 DECREASES Grand Total | | 615 077.00 | 10 988 259.00 | |
IO DECREASES Total including other intangible assets | | | 114 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493 665.00 | 10 591 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 936.00 | | 765.00 | 113 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 405 644.00 | | 679 124.00 | 10 405 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 335.00 | | 19 532.00 | 384 335.00 |
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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 | 5 169 660.00 | 807 199.00 | 355 549.00 | 5 169 660.00 |
PE DEPRECIATION Total including other intangible assets | 56 904.00 | 22 583.00 | | 56 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 112 756.00 | 784 616.00 | 355 549.00 | 5 112 756.00 |
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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 | | | 5.00 | |
6T Receivables | 21 960.00 | 4 222.00 | 159.00 | 21 960.00 |
6X Other provisions for depreciation | | 8 684.00 | | |
7B Total provisions for depreciation | 21 960.00 | 12 906.00 | 159.00 | 21 960.00 |
7C Grand total | 21 960.00 | 12 906.00 | 159.00 | 21 960.00 |
UE of which provisions and reversals: - Operating | | 12 906.00 | 159.00 | |
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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 | 2 489 081.00 | 1 467 572.00 | 990 933.00 | 2 489 081.00 |
8B Suppliers and Related Accounts | 5 076 933.00 | 5 076 933.00 | | 5 076 933.00 |
8C Staff and Related Accounts | 343 766.00 | 343 766.00 | | 343 766.00 |
8D Social Security and Other Social Organizations | 175 985.00 | 175 985.00 | | 175 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 588.00 | 114 588.00 | | 114 588.00 |
UL Receivables related to investments | 16 525.00 | | 16 525.00 | 16 525.00 |
UT Other financial assets | 190 177.00 | | 190 177.00 | 190 177.00 |
UX Other trade receivables | 436 776.00 | 436 776.00 | | 436 776.00 |
UY Staff and related accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
VA Doubtful or disputed receivables | 30 862.00 | 30 862.00 | | 30 862.00 |
VB VAT | 141 592.00 | 141 592.00 | | 141 592.00 |
VC Group and associates | 1 011 964.00 | 734 684.00 | 277 280.00 | 1 011 964.00 |
VG Loans with a maturity of up to one year at origin | 1 149 291.00 | 1 149 291.00 | | 1 149 291.00 |
VH Loans with a maturity of more than one year at origin | 2 144 198.00 | 487 819.00 | 1 416 361.00 | 2 144 198.00 |
VJ Loans taken out during the year | 2 395 168.00 | | | 2 395 168.00 |
VN Other taxes, similar payments | 86 189.00 | 86 189.00 | | 86 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 254.00 | 32 254.00 | | 32 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 815.00 | 337 815.00 | | 337 815.00 |
VS Prepaid expenses | 330 359.00 | 330 359.00 | | 330 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 533.00 | 2 100 551.00 | 483 982.00 | 2 584 533.00 |
VW VAT | 106 404.00 | 106 404.00 | | 106 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 632 499.00 | 8 954 612.00 | 2 407 294.00 | 11 632 499.00 |
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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 | 86.00 | 84.00 | | 86.00 |
