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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 | 273 346.00 | 261 182.00 | 12 164.00 | 273 346.00 |
AH Goodwill | 90 462.00 | 20 354.00 | 70 108.00 | 90 462.00 |
AR Technical installations, industrial equipment and tools | 5 972 767.00 | 3 954 997.00 | 2 017 770.00 | 5 972 767.00 |
AT Other tangible assets | 186 135.00 | 139 409.00 | 46 725.00 | 186 135.00 |
BD Other fixed assets | 12 844.00 | | 12 844.00 | 12 844.00 |
BF Loans | 21 155.00 | | 21 155.00 | 21 155.00 |
BH Other financial assets | 12 210.00 | | 12 210.00 | 12 210.00 |
BJ TOTAL (I) | 6 568 920.00 | 4 375 943.00 | 2 192 977.00 | 6 568 920.00 |
BL Raw materials, supplies | 729 550.00 | | 729 550.00 | 729 550.00 |
BN Goods in progress | 137 847.00 | | 137 847.00 | 137 847.00 |
BX Customers and related accounts | 2 411 445.00 | 658 750.00 | 1 752 695.00 | 2 411 445.00 |
BZ Other receivables | 538 332.00 | | 538 332.00 | 538 332.00 |
CF Cash and cash equivalents | 871 832.00 | | 871 832.00 | 871 832.00 |
CH Prepaid expenses | 26 315.00 | | 26 315.00 | 26 315.00 |
CJ TOTAL (II) | 4 715 322.00 | 658 750.00 | 4 056 572.00 | 4 715 322.00 |
CO Grand total (0 to V) | 11 284 241.00 | 5 034 693.00 | 6 249 548.00 | 11 284 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 410.00 | 456 410.00 | | 456 410.00 |
DB Share, merger, contribution premiums, etc. | 952 772.00 | 952 772.00 | | 952 772.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 37 388.00 | 33 720.00 | | 37 388.00 |
DG Other reserves | 614 616.00 | 794 919.00 | | 614 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 725.00 | 73 365.00 | | -558 725.00 |
DJ Investment subsidies | 143 673.00 | 186 130.00 | | 143 673.00 |
DL TOTAL (I) | 1 646 135.00 | 2 497 316.00 | | 1 646 135.00 |
DU Loans and Debts from Credit Institutions (3) | 2 990 095.00 | 2 419 232.00 | | 2 990 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 250 266.00 | | 404.00 |
DW Advances and down payments received on current orders | 19 534.00 | 44 331.00 | | 19 534.00 |
DX Trade payables and related accounts | 1 086 369.00 | 4 498 338.00 | | 1 086 369.00 |
DY Tax and social security liabilities | 418 288.00 | 569 465.00 | | 418 288.00 |
EA Other liabilities | 27 177.00 | 20 096.00 | | 27 177.00 |
EB Prepaid income (2) | 61 547.00 | 195 188.00 | | 61 547.00 |
EC TOTAL (IV) | 4 603 413.00 | 7 996 916.00 | | 4 603 413.00 |
EE Grand total (I to V) | 6 249 548.00 | 10 494 232.00 | | 6 249 548.00 |
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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 | | | 9 644 260.00 | |
FG Production sold - services | | | 745 278.00 | |
FJ Net sales | | | 10 389 538.00 | |
FM Inventory production | | | 38 597.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 590.00 | |
FQ Other income | | | 2 376.00 | |
FR Total operating income (I) | | | 10 615 601.00 | |
FU Purchases of raw materials and other supplies | | | 4 491 592.00 | |
FV Inventory change (raw materials and supplies) | | | -195 444.00 | |
FW Other purchases and external expenses | | | 4 299 904.00 | |
FX Taxes, duties, and similar payments | | | 150 633.00 | |
FY Salaries and Wages | | | 1 228 111.00 | |
FZ Social Security Contributions | | | 424 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 592.00 | |
GE Other Expenses | | | 7 994.00 | |
GF Total Operating Expenses (II) | | | 11 141 508.00 | |
GG - OPERATING RESULT (I - II) | | | -525 907.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 716.00 | |
GP Total financial income (V) | | | 2 716.00 | |
GR Interest and similar expenses | | | 45 455.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 45 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 296.00 | 7 012.00 | | 2 296.00 |
HB Exceptional income from capital transactions | 45 456.00 | 104 319.00 | | 45 456.00 |
HD Total exceptional income (VII) | 47 752.00 | 111 331.00 | | 47 752.00 |
HE Exceptional expenses on management operations | 2 788.00 | 14 639.00 | | 2 788.00 |
HF Exceptional expenses on capital transactions | 35 043.00 | 102 150.00 | | 35 043.00 |
HH Total exceptional expenses (VIII) | 37 831.00 | 116 789.00 | | 37 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 921.00 | -5 457.00 | | 9 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 666 069.00 | 16 717 699.00 | | 10 666 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 224 794.00 | 16 644 334.00 | | 11 224 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 725.00 | 73 365.00 | | -558 725.00 |
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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 | 7 092 188.00 | | 16 656.00 | 7 092 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 437.00 | 46 209.00 | |
I4 DECREASES Grand Total | | 539 924.00 | 6 568 920.00 | |
IO DECREASES Total including other intangible assets | | 18 107.00 | 363 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 380.00 | 6 158 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 916.00 | | | 381 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 653 626.00 | | 16 656.00 | 6 653 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 646.00 | | | 56 646.00 |
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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 | 4 233 090.00 | 645 498.00 | 502 645.00 | 4 233 090.00 |
PE DEPRECIATION Total including other intangible assets | 284 323.00 | 15 320.00 | 18 107.00 | 284 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 948 767.00 | 630 178.00 | 484 538.00 | 3 948 767.00 |
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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 | 1 086 369.00 | 1 086 369.00 | | 1 086 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 177.00 | 27 177.00 | | 27 177.00 |
8L Deferred income | 61 547.00 | 61 547.00 | | 61 547.00 |
UP Loans | 21 155.00 | | 21 155.00 | 21 155.00 |
UT Other financial assets | 12 210.00 | | 12 210.00 | 12 210.00 |
UX Other trade receivables | 1 659 352.00 | 1 659 352.00 | | 1 659 352.00 |
UY Staff and related accounts | 925.00 | 925.00 | | 925.00 |
UZ Social Security, other social security organizations | 1 969.00 | 1 969.00 | | 1 969.00 |
VA Doubtful or disputed receivables | 752 094.00 | 752 094.00 | | 752 094.00 |
VB VAT | 288 519.00 | 288 519.00 | | 288 519.00 |
VG Loans with a maturity of up to one year at origin | 2 990 095.00 | 409 012.00 | 2 506 218.00 | 2 990 095.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 430 438.00 | | | 430 438.00 |
VP Miscellaneous | 50 937.00 | 50 937.00 | | 50 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 288.00 | 418 288.00 | | 418 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 983.00 | 195 983.00 | | 195 983.00 |
VS Prepaid expenses | 26 315.00 | 26 315.00 | | 26 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 009 458.00 | 2 976 093.00 | 33 365.00 | 3 009 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 583 879.00 | 2 002 796.00 | 2 506 218.00 | 4 583 879.00 |
