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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 | 62 692.00 | 43 295.00 | 19 396.00 | 62 692.00 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 459 206.00 | 208 501.00 | 250 704.00 | 459 206.00 |
AP Buildings | 227 361.00 | 63.00 | 227 298.00 | 227 361.00 |
AR Technical installations, industrial equipment and tools | 487 255.00 | 343 182.00 | 144 074.00 | 487 255.00 |
AT Other tangible assets | 229 277.00 | 150 215.00 | 79 063.00 | 229 277.00 |
AV Fixed assets in progress | 171 472.00 | | 171 472.00 | 171 472.00 |
BH Other financial assets | 7 986.00 | | 7 986.00 | 7 986.00 |
BJ TOTAL (I) | 1 645 250.00 | 745 256.00 | 899 994.00 | 1 645 250.00 |
BL Raw materials, supplies | 952 454.00 | | 952 454.00 | 952 454.00 |
BN Goods in progress | 59 132.00 | | 59 132.00 | 59 132.00 |
BR Intermediate and finished products | 1 903.00 | | 1 903.00 | 1 903.00 |
BV Advances and down payments on orders | 1 412.00 | | 1 412.00 | 1 412.00 |
BX Customers and related accounts | 65 922.00 | 34 067.00 | 31 855.00 | 65 922.00 |
BZ Other receivables | 248 023.00 | | 248 023.00 | 248 023.00 |
CF Cash and cash equivalents | 784 532.00 | | 784 532.00 | 784 532.00 |
CH Prepaid expenses | 17 648.00 | | 17 648.00 | 17 648.00 |
CJ TOTAL (II) | 2 131 025.00 | 34 067.00 | 2 096 958.00 | 2 131 025.00 |
CO Grand total (0 to V) | 3 776 275.00 | 779 323.00 | 2 996 952.00 | 3 776 275.00 |
CR Shares due in more than one year | 42 879.00 | | | 42 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DE Statutory or contractual reserves | 779 590.00 | 534 855.00 | | 779 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 645.00 | 294 736.00 | | -41 645.00 |
DL TOTAL (I) | 990 946.00 | 1 082 590.00 | | 990 946.00 |
DU Loans and Debts from Credit Institutions (3) | 910 354.00 | 556 342.00 | | 910 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 067.00 | 68 437.00 | | 111 067.00 |
DX Trade payables and related accounts | 529 165.00 | 700 404.00 | | 529 165.00 |
DY Tax and social security liabilities | 315 095.00 | 253 979.00 | | 315 095.00 |
EA Other liabilities | 102 820.00 | 115 503.00 | | 102 820.00 |
EB Prepaid income (2) | 37 505.00 | 180 874.00 | | 37 505.00 |
EC TOTAL (IV) | 2 006 006.00 | 1 875 539.00 | | 2 006 006.00 |
EE Grand total (I to V) | 2 996 952.00 | 2 958 129.00 | | 2 996 952.00 |
EG Accrued income and payables due within one year | 1 443 438.00 | 1 576 612.00 | | 1 443 438.00 |
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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 | 5 110 233.00 | 1 240.00 | 5 111 474.00 | 5 110 233.00 |
FG Production sold - services | 154 326.00 | | 154 326.00 | 154 326.00 |
FJ Net sales | 5 264 559.00 | 1 240.00 | 5 265 800.00 | 5 264 559.00 |
FM Inventory production | | | -21 279.00 | |
FN Capitalized production | | | 420 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 800.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 5 687 060.00 | |
FU Purchases of raw materials and other supplies | | | 2 227 243.00 | |
FV Inventory change (raw materials and supplies) | | | 47 486.00 | |
FW Other purchases and external expenses | | | 1 940 085.00 | |
FX Taxes, duties, and similar payments | | | 39 068.00 | |
FY Salaries and Wages | | | 1 060 688.00 | |
FZ Social Security Contributions | | | 278 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 011.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 5 713 568.00 | |
GG - OPERATING RESULT (I - II) | | | -26 508.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 24 312.00 | |
GU Total financial expenses (VI) | | | 24 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 7 100.00 | | | 7 100.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 12.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 075.00 | -12.00 | | 7 075.00 |
HJ Employee participation in company results | | 53 900.00 | | |
HK Income tax | -1 800.00 | 68 200.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 694 460.00 | 6 296 291.00 | | 5 694 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 736 105.00 | 6 001 555.00 | | 5 736 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 645.00 | 294 736.00 | | -41 645.00 |
HP References: Equipment leasing | 43 468.00 | 82 104.00 | | 43 468.00 |
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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 | 1 126 284.00 | | 569 085.00 | 1 126 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 986.00 | |
I4 DECREASES Grand Total | | 50 119.00 | 1 645 250.00 | |
IO DECREASES Total including other intangible assets | | | 62 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 119.00 | 1 574 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 693.00 | | | 62 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 644.00 | | 569 045.00 | 1 055 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 947.00 | | 39.00 | 7 947.00 |
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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 | 639 481.00 | 106 145.00 | 371.00 | 639 481.00 |
PE DEPRECIATION Total including other intangible assets | 38 379.00 | 4 917.00 | | 38 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 103.00 | 101 229.00 | 371.00 | 601 103.00 |
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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 | 529 165.00 | 529 165.00 | | 529 165.00 |
8D Social Security and Other Social Organizations | 315 095.00 | 315 095.00 | | 315 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 820.00 | 102 820.00 | | 102 820.00 |
8L Deferred income | 37 505.00 | 37 505.00 | | 37 505.00 |
UT Other financial assets | 7 986.00 | | 7 986.00 | 7 986.00 |
UX Other trade receivables | 65 922.00 | 23 042.00 | 42 879.00 | 65 922.00 |
VH Loans with a maturity of more than one year at origin | 910 354.00 | 347 786.00 | 496 774.00 | 910 354.00 |
VI Group and Associates | 111 067.00 | 111 067.00 | | 111 067.00 |
VJ Loans taken out during the year | 1 913 211.00 | | | 1 913 211.00 |
VK Loans repaid during the year | 1 559 198.00 | | | 1 559 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 023.00 | 248 023.00 | | 248 023.00 |
VS Prepaid expenses | 17 648.00 | 17 648.00 | | 17 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 579.00 | 288 714.00 | 50 865.00 | 339 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 006.00 | 1 443 438.00 | 496 774.00 | 2 006 006.00 |
