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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 | 322 915.00 | 322 313.00 | 601.00 | 322 915.00 |
AH Goodwill | 391 244.00 | | 391 244.00 | 391 244.00 |
AN Land | 21 211.00 | 21 211.00 | | 21 211.00 |
AP Buildings | 1 294 715.00 | 351 703.00 | 943 012.00 | 1 294 715.00 |
AR Technical installations, industrial equipment and tools | 3 005 559.00 | 2 459 144.00 | 546 415.00 | 3 005 559.00 |
AT Other tangible assets | 914 875.00 | 744 842.00 | 170 033.00 | 914 875.00 |
AV Fixed assets in progress | 23 538.00 | | 23 538.00 | 23 538.00 |
BH Other financial assets | 56 628.00 | | 56 628.00 | 56 628.00 |
BJ TOTAL (I) | 6 030 857.00 | 3 899 215.00 | 2 131 642.00 | 6 030 857.00 |
BL Raw materials, supplies | 408 288.00 | 91 361.00 | 316 927.00 | 408 288.00 |
BN Goods in progress | 1 227 457.00 | | 1 227 457.00 | 1 227 457.00 |
BR Intermediate and finished products | 1 448 918.00 | 60 502.00 | 1 388 416.00 | 1 448 918.00 |
BX Customers and related accounts | 1 804 309.00 | 2 236.00 | 1 802 073.00 | 1 804 309.00 |
BZ Other receivables | 469 777.00 | | 469 777.00 | 469 777.00 |
CD Marketable securities | 126 603.00 | | 126 603.00 | 126 603.00 |
CF Cash and cash equivalents | 261 070.00 | | 261 070.00 | 261 070.00 |
CH Prepaid expenses | 122 468.00 | | 122 468.00 | 122 468.00 |
CJ TOTAL (II) | 5 868 893.00 | 154 099.00 | 5 714 794.00 | 5 868 893.00 |
CO Grand total (0 to V) | 11 899 750.00 | 4 053 314.00 | 7 846 436.00 | 11 899 750.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 170.00 | | | 800 170.00 |
DD Legal reserve (1) | 80 017.00 | | | 80 017.00 |
DE Statutory or contractual reserves | 664 973.00 | | | 664 973.00 |
DH Retained earnings | 1 688 994.00 | | | 1 688 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 007 617.00 | | | -1 007 617.00 |
DJ Investment subsidies | 31 833.00 | | | 31 833.00 |
DL TOTAL (I) | 2 258 371.00 | | | 2 258 371.00 |
DU Loans and Debts from Credit Institutions (3) | 780 830.00 | | | 780 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 570.00 | | | 983 570.00 |
DW Advances and down payments received on current orders | 250 725.00 | | | 250 725.00 |
DX Trade payables and related accounts | 1 149 335.00 | | | 1 149 335.00 |
DY Tax and social security liabilities | 1 405 730.00 | | | 1 405 730.00 |
EA Other liabilities | 1 017 872.00 | | | 1 017 872.00 |
EC TOTAL (IV) | 5 588 064.00 | | | 5 588 064.00 |
EE Grand total (I to V) | 7 846 436.00 | | | 7 846 436.00 |
EG Accrued income and payables due within one year | 5 209 185.00 | | | 5 209 185.00 |
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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 | 7 293 723.00 | 211 337.00 | 7 505 060.00 | 7 293 723.00 |
FG Production sold - services | 894 237.00 | 1 248.00 | 895 485.00 | 894 237.00 |
FJ Net sales | 8 187 960.00 | 212 585.00 | 8 400 545.00 | 8 187 960.00 |
FM Inventory production | | | -116 460.00 | |
FO Operating subsidies | | | 31 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 033.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 8 466 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 514 262.00 | |
FV Inventory change (raw materials and supplies) | | | -2 584.00 | |
FW Other purchases and external expenses | | | 3 978 584.00 | |
FX Taxes, duties, and similar payments | | | 264 607.00 | |
FY Salaries and Wages | | | 3 600 327.00 | |
FZ Social Security Contributions | | | 1 388 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 863.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 11 216 530.00 | |
GG - OPERATING RESULT (I - II) | | | -2 750 490.00 | |
GL Other interest and similar income | | | 5 734.00 | |
GN Positive exchange differences | | | 19 788.00 | |
GP Total financial income (V) | | | 25 522.00 | |
GR Interest and similar expenses | | | 34 168.00 | |
GS Negative differences of foreign exchange | | | 22 563.00 | |
GU Total financial expenses (VI) | | | 56 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 781 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 794.00 | | | 10 794.00 |
HB Exceptional income from capital transactions | 1 431 746.00 | | | 1 431 746.00 |
HD Total exceptional income (VII) | 1 442 541.00 | | | 1 442 541.00 |
HE Exceptional expenses on management operations | 7 206.00 | | | 7 206.00 |
HF Exceptional expenses on capital transactions | 67 151.00 | | | 67 151.00 |
HH Total exceptional expenses (VIII) | 74 357.00 | | | 74 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 368 183.00 | | | 1 368 183.00 |
HK Income tax | -405 898.00 | | | -405 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 934 104.00 | | | 9 934 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 941 722.00 | | | 10 941 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 007 617.00 | | | -1 007 617.00 |
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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 | 5 678 586.00 | | 353 271.00 | 5 678 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 56 798.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 6 030 857.00 | |
IO DECREASES Total including other intangible assets | | | 714 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 259 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 171.00 | | 989.00 | 713 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 917 548.00 | | 342 352.00 | 4 917 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 868.00 | | 9 930.00 | 47 868.00 |
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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 | 3 578 281.00 | 320 934.00 | | 3 578 281.00 |
PE DEPRECIATION Total including other intangible assets | 317 905.00 | 4 603.00 | | 317 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 260 376.00 | 316 331.00 | | 3 260 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 822.00 | | 13 822.00 | 13 822.00 |
6N Inventories and work in progress | 82 427.00 | 151 863.00 | 82 427.00 | 82 427.00 |
6T Receivables | 2 236.00 | | | 2 236.00 |
7B Total provisions for depreciation | 84 663.00 | 151 863.00 | 82 427.00 | 84 663.00 |
7C Grand total | 98 485.00 | 151 863.00 | 96 249.00 | 98 485.00 |
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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 | 1 149 336.00 | 1 149 336.00 | | 1 149 336.00 |
8C Staff and Related Accounts | 384 084.00 | 384 084.00 | | 384 084.00 |
8D Social Security and Other Social Organizations | 934 672.00 | 934 672.00 | | 934 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017 872.00 | 1 017 872.00 | | 1 017 872.00 |
UT Other financial assets | 56 629.00 | | 56 629.00 | 56 629.00 |
UX Other trade receivables | 1 804 310.00 | 1 804 310.00 | | 1 804 310.00 |
UY Staff and related accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
UZ Social Security, other social security organizations | 47 442.00 | 47 442.00 | | 47 442.00 |
VB VAT | 121 870.00 | 121 870.00 | | 121 870.00 |
VC Group and associates | 474.00 | 474.00 | | 474.00 |
VG Loans with a maturity of up to one year at origin | 376 827.00 | 286 827.00 | 90 000.00 | 376 827.00 |
VH Loans with a maturity of more than one year at origin | 404 003.00 | 115 125.00 | 227 847.00 | 404 003.00 |
VI Group and Associates | 983 571.00 | 983 571.00 | | 983 571.00 |
VJ Loans taken out during the year | 295 089.00 | | | 295 089.00 |
VK Loans repaid during the year | 147 958.00 | | | 147 958.00 |
VP Miscellaneous | 91 496.00 | 91 496.00 | | 91 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 785.00 | 29 785.00 | | 29 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 839.00 | 206 839.00 | | 206 839.00 |
VS Prepaid expenses | 122 469.00 | 122 469.00 | | 122 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 185.00 | 2 396 556.00 | 56 629.00 | 2 453 185.00 |
VW VAT | 57 190.00 | 57 190.00 | | 57 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 337 340.00 | 4 958 461.00 | 317 847.00 | 5 337 340.00 |
