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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 | 104 453.00 | 104 425.00 | 28.00 | 104 453.00 |
AP Buildings | 1 622 917.00 | 1 565 920.00 | 56 998.00 | 1 622 917.00 |
AR Technical installations, industrial equipment and tools | 2 242 308.00 | 2 121 026.00 | 121 282.00 | 2 242 308.00 |
AT Other tangible assets | 294 990.00 | 280 221.00 | 14 770.00 | 294 990.00 |
AV Fixed assets in progress | 13 062.00 | | 13 062.00 | 13 062.00 |
BF Loans | 108 548.00 | | 108 548.00 | 108 548.00 |
BH Other financial assets | 38 063.00 | | 38 063.00 | 38 063.00 |
BJ TOTAL (I) | 4 424 341.00 | 4 071 591.00 | 352 750.00 | 4 424 341.00 |
BL Raw materials, supplies | 2 934 777.00 | 11 340.00 | 2 923 437.00 | 2 934 777.00 |
BN Goods in progress | 648 770.00 | | 648 770.00 | 648 770.00 |
BR Intermediate and finished products | 300 049.00 | | 300 049.00 | 300 049.00 |
BX Customers and related accounts | 1 229 443.00 | | 1 229 443.00 | 1 229 443.00 |
BZ Other receivables | 40 374.00 | | 40 374.00 | 40 374.00 |
CF Cash and cash equivalents | 2 094 549.00 | | 2 094 549.00 | 2 094 549.00 |
CH Prepaid expenses | 48 174.00 | | 48 174.00 | 48 174.00 |
CJ TOTAL (II) | 7 296 135.00 | 11 340.00 | 7 284 795.00 | 7 296 135.00 |
CO Grand total (0 to V) | 11 720 476.00 | 4 082 931.00 | 7 637 545.00 | 11 720 476.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 6 374 818.00 | 5 824 818.00 | | 6 374 818.00 |
DH Retained earnings | 3 231.00 | 2 806.00 | | 3 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826 420.00 | 550 425.00 | | -826 420.00 |
DL TOTAL (I) | 6 079 630.00 | 6 906 049.00 | | 6 079 630.00 |
DQ Provisions for Expenses | 303 419.00 | | | 303 419.00 |
DR TOTAL (IV) | 303 419.00 | | | 303 419.00 |
DU Loans and Debts from Credit Institutions (3) | 584 719.00 | 976 390.00 | | 584 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554.00 | 145 183.00 | | 2 554.00 |
DX Trade payables and related accounts | 304 527.00 | 330 079.00 | | 304 527.00 |
DY Tax and social security liabilities | 306 618.00 | 405 856.00 | | 306 618.00 |
EA Other liabilities | 56 079.00 | 33 019.00 | | 56 079.00 |
EC TOTAL (IV) | 1 254 497.00 | 1 890 527.00 | | 1 254 497.00 |
EE Grand total (I to V) | 7 637 545.00 | 8 796 576.00 | | 7 637 545.00 |
EG Accrued income and payables due within one year | 991 997.00 | 1 305 969.00 | | 991 997.00 |
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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 | 71 356.00 | | 71 356.00 | 71 356.00 |
FD Production sold - goods | 1 983 688.00 | 2 810 798.00 | 4 794 487.00 | 1 983 688.00 |
FG Production sold - services | 401 831.00 | | 401 831.00 | 401 831.00 |
FJ Net sales | 2 456 876.00 | 2 810 798.00 | 5 267 674.00 | 2 456 876.00 |
FM Inventory production | | | -536 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 594.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 870 060.00 | |
FS Purchases of goods (including customs duties) | | | 88 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 353 431.00 | |
FV Inventory change (raw materials and supplies) | | | -219 839.00 | |
FW Other purchases and external expenses | | | 1 682 506.00 | |
FX Taxes, duties, and similar payments | | | 78 535.00 | |
FY Salaries and Wages | | | 1 710 348.00 | |
FZ Social Security Contributions | | | 513 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 419.00 | |
GE Other Expenses | | | 45 169.00 | |
GF Total Operating Expenses (II) | | | 5 693 771.00 | |
GG - OPERATING RESULT (I - II) | | | -823 711.00 | |
GL Other interest and similar income | | | 9 295.00 | |
GN Positive exchange differences | | | 1 015.00 | |
GP Total financial income (V) | | | 10 309.00 | |
GR Interest and similar expenses | | | 15 016.00 | |
GS Negative differences of foreign exchange | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 18 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -831 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 691.00 | 134 669.00 | | 7 691.00 |
A4 Equity method investments | | 101 418.00 | | |
HA Exceptional income from management transactions | 6 163.00 | 13 040.00 | | 6 163.00 |
HB Exceptional income from capital transactions | 2 948.00 | 1 723 188.00 | | 2 948.00 |
HD Total exceptional income (VII) | 9 111.00 | 1 736 227.00 | | 9 111.00 |
HE Exceptional expenses on management operations | 386.00 | 39 106.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 3 437.00 | 707 586.00 | | 3 437.00 |
HH Total exceptional expenses (VIII) | 3 823.00 | 746 692.00 | | 3 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 288.00 | 989 535.00 | | 5 288.00 |
HJ Employee participation in company results | | 69 325.00 | | |
HK Income tax | | 224 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 889 480.00 | 10 320 381.00 | | 4 889 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 715 900.00 | 9 769 956.00 | | 5 715 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826 420.00 | 550 425.00 | | -826 420.00 |
HP References: Equipment leasing | 3 115.00 | 12 460.00 | | 3 115.00 |
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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 | 4 401 690.00 | | 26 088.00 | 4 401 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 437.00 | 146 611.00 | |
I4 DECREASES Grand Total | | 42 128.00 | 4 424 341.00 | |
IO DECREASES Total including other intangible assets | | | 104 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 691.00 | 4 173 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 762.00 | | | 65 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 193 895.00 | | 18 073.00 | 4 193 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 033.00 | | 8 015.00 | 142 033.00 |
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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 | 3 944 237.00 | 77 838.00 | | 3 944 237.00 |
PE DEPRECIATION Total including other intangible assets | 54 908.00 | | | 54 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 889 329.00 | 77 838.00 | | 3 889 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 303 419.00 | | |
6N Inventories and work in progress | 130 903.00 | 11 340.00 | 130 903.00 | 130 903.00 |
7B Total provisions for depreciation | 130 903.00 | 11 340.00 | 130 903.00 | 130 903.00 |
7C Grand total | 130 903.00 | 314 759.00 | 130 903.00 | 130 903.00 |
UE of which provisions and reversals: - Operating | | 314 759.00 | 130 903.00 | |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8B Suppliers and Related Accounts | 304 527.00 | 304 527.00 | | 304 527.00 |
8C Staff and Related Accounts | 153 818.00 | 153 818.00 | | 153 818.00 |
8D Social Security and Other Social Organizations | 119 916.00 | 119 916.00 | | 119 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 079.00 | 56 079.00 | | 56 079.00 |
UP Loans | 108 548.00 | 108 548.00 | | 108 548.00 |
UT Other financial assets | 38 063.00 | 38 063.00 | | 38 063.00 |
UX Other trade receivables | 1 229 443.00 | 1 229 443.00 | | 1 229 443.00 |
VB VAT | 21 904.00 | 21 904.00 | | 21 904.00 |
VC Group and associates | 9 158.00 | 9 158.00 | | 9 158.00 |
VH Loans with a maturity of more than one year at origin | 584 719.00 | 322 219.00 | 262 500.00 | 584 719.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VK Loans repaid during the year | 391 671.00 | | | 391 671.00 |
VM Income taxes | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 406.00 | 31 406.00 | | 31 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 245.00 | 9 245.00 | | 9 245.00 |
VS Prepaid expenses | 48 174.00 | 48 174.00 | | 48 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 602.00 | 1 464 602.00 | | 1 464 602.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 495.00 | 991 995.00 | 262 500.00 | 1 254 495.00 |
