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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 | 146 064.00 | 103 220.00 | 42 844.00 | 146 064.00 |
AH Goodwill | 15 397.00 | | 15 397.00 | 15 397.00 |
AN Land | 594 077.00 | 263 523.00 | 330 553.00 | 594 077.00 |
AP Buildings | 3 022 206.00 | 1 444 008.00 | 1 578 197.00 | 3 022 206.00 |
AR Technical installations, industrial equipment and tools | 6 706 861.00 | 2 634 874.00 | 4 071 987.00 | 6 706 861.00 |
AT Other tangible assets | 207 653.00 | 133 259.00 | 74 393.00 | 207 653.00 |
AV Fixed assets in progress | 39 370.00 | | 39 370.00 | 39 370.00 |
BH Other financial assets | 404 284.00 | | 404 284.00 | 404 284.00 |
BJ TOTAL (I) | 11 135 915.00 | 4 578 887.00 | 6 557 028.00 | 11 135 915.00 |
BL Raw materials, supplies | 3 703 010.00 | | 3 703 010.00 | 3 703 010.00 |
BR Intermediate and finished products | 766 530.00 | | 766 530.00 | 766 530.00 |
BV Advances and down payments on orders | 7 012.00 | | 7 012.00 | 7 012.00 |
BX Customers and related accounts | 4 818 756.00 | 62 278.00 | 4 756 478.00 | 4 818 756.00 |
BZ Other receivables | 1 969 098.00 | | 1 969 098.00 | 1 969 098.00 |
CF Cash and cash equivalents | 2 489 413.00 | | 2 489 413.00 | 2 489 413.00 |
CH Prepaid expenses | 22 210.00 | | 22 210.00 | 22 210.00 |
CJ TOTAL (II) | 13 776 030.00 | 62 278.00 | 13 713 752.00 | 13 776 030.00 |
CO Grand total (0 to V) | 24 911 946.00 | 4 641 165.00 | 20 270 781.00 | 24 911 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 978 755.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 153 892.00 | 153 892.00 | | 153 892.00 |
DD Legal reserve (1) | 95 487.00 | 95 487.00 | | 95 487.00 |
DF Regulated reserves (1) | 51 010.00 | 51 010.00 | | 51 010.00 |
DG Other reserves | 9 521.00 | 9 521.00 | | 9 521.00 |
DH Retained earnings | -2 324 867.00 | -4 364 637.00 | | -2 324 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 471.00 | 61 014.00 | | 179 471.00 |
DK Regulated provisions | 1 718 977.00 | 1 604 802.00 | | 1 718 977.00 |
DL TOTAL (I) | 2 883 492.00 | -410 153.00 | | 2 883 492.00 |
DP Provisions for Risks | | 26 019.00 | | |
DR TOTAL (IV) | | 26 019.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 359 073.00 | 2 379 567.00 | | 2 359 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580 000.00 | 2 040 000.00 | | 1 580 000.00 |
DW Advances and down payments received on current orders | 1 500.00 | 8 833.00 | | 1 500.00 |
DX Trade payables and related accounts | 6 897 780.00 | 3 090 735.00 | | 6 897 780.00 |
DY Tax and social security liabilities | 425 953.00 | 555 903.00 | | 425 953.00 |
EA Other liabilities | 6 122 981.00 | 6 827 409.00 | | 6 122 981.00 |
EC TOTAL (IV) | 17 387 288.00 | 14 902 449.00 | | 17 387 288.00 |
EE Grand total (I to V) | 20 270 781.00 | 14 518 315.00 | | 20 270 781.00 |
EG Accrued income and payables due within one year | 14 391 603.00 | 11 193 561.00 | | 14 391 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 473.00 | 4 567.00 | | 2 473.00 |
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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 | 28 209 578.00 | 579 618.00 | 28 789 197.00 | 28 209 578.00 |
FG Production sold - services | 96 188.00 | | 96 188.00 | 96 188.00 |
FJ Net sales | 28 305 767.00 | 579 618.00 | 28 885 385.00 | 28 305 767.00 |
FM Inventory production | | | -238 169.00 | |
FN Capitalized production | | | 120 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 044.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 28 980 606.00 | |
FU Purchases of raw materials and other supplies | | | 23 543 188.00 | |
FV Inventory change (raw materials and supplies) | | | -732 205.00 | |
FW Other purchases and external expenses | | | 3 852 681.00 | |
FX Taxes, duties, and similar payments | | | 267 632.00 | |
FY Salaries and Wages | | | 1 978 750.00 | |
FZ Social Security Contributions | | | 716 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 158.00 | |
GE Other Expenses | | | 94 059.00 | |
GF Total Operating Expenses (II) | | | 30 532 970.00 | |
GG - OPERATING RESULT (I - II) | | | -1 552 364.00 | |
GR Interest and similar expenses | | | 241 704.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 241 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 794 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 612.00 | 171 471.00 | | 153 612.00 |
HA Exceptional income from management transactions | 14 967.00 | 41 342.00 | | 14 967.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | 1 335 891.00 | | 1 500 000.00 |
HC Reversals of provisions and transfers of expenses | 174 183.00 | 82 846.00 | | 174 183.00 |
HD Total exceptional income (VII) | 1 689 150.00 | 1 460 080.00 | | 1 689 150.00 |
HE Exceptional expenses on management operations | 21 530.00 | 137 807.00 | | 21 530.00 |
HF Exceptional expenses on capital transactions | 504.00 | 532 282.00 | | 504.00 |
HG Exceptional depreciation and provisions | 262 337.00 | 295 745.00 | | 262 337.00 |
HH Total exceptional expenses (VIII) | 284 372.00 | 965 835.00 | | 284 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404 777.00 | 494 244.00 | | 1 404 777.00 |
HK Income tax | -568 763.00 | -345 434.00 | | -568 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 669 757.00 | 25 093 072.00 | | 30 669 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 490 285.00 | 25 032 057.00 | | 30 490 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 471.00 | 61 014.00 | | 179 471.00 |
HP References: Equipment leasing | 216 922.00 | 120 825.00 | | 216 922.00 |
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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 | 10 172 048.00 | | 1 608 420.00 | 10 172 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 327 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 327 421.00 | 404 285.00 | |
I4 DECREASES Grand Total | 292 910.00 | 351 642.00 | 11 135 916.00 | 292 910.00 |
IO DECREASES Total including other intangible assets | | 1 514.00 | 161 462.00 | |
IY DECREASES Total Tangible Fixed Assets | 292 910.00 | 22 707.00 | 10 570 169.00 | 292 910.00 |
KD ACQUISITIONS Total including other intangible assets | 120 149.00 | | 42 828.00 | 120 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 763 193.00 | | 1 122 593.00 | 9 763 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 707.00 | | 442 999.00 | 288 707.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 292 910.00 | | | 292 910.00 |
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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 | 3 820 687.00 | 781 916.00 | 23 716.00 | 3 820 687.00 |
PE DEPRECIATION Total including other intangible assets | 62 796.00 | 41 434.00 | 1 009.00 | 62 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 757 891.00 | 740 482.00 | 22 707.00 | 3 757 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 604 803.00 | 262 338.00 | 148 163.00 | 1 604 803.00 |
5Z Total provisions for risks and expenses | 26 020.00 | | 26 020.00 | 26 020.00 |
6T Receivables | 91 553.00 | 30 158.00 | 59 433.00 | 91 553.00 |
7B Total provisions for depreciation | 91 553.00 | 30 158.00 | 59 433.00 | 91 553.00 |
7C Grand total | 1 722 375.00 | 292 496.00 | 233 616.00 | 1 722 375.00 |
UE of which provisions and reversals: - Operating | | 30 158.00 | 59 433.00 | |
UJ - Exceptional | | 262 338.00 | 174 183.00 | |
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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 | 1 580 000.00 | 460 000.00 | 1 120 000.00 | 1 580 000.00 |
8B Suppliers and Related Accounts | 6 897 780.00 | 6 897 780.00 | | 6 897 780.00 |
8C Staff and Related Accounts | 167 084.00 | 167 084.00 | | 167 084.00 |
8D Social Security and Other Social Organizations | 197 077.00 | 197 077.00 | | 197 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 534.00 | 14 534.00 | | 14 534.00 |
UT Other financial assets | 404 285.00 | 404 285.00 | | 404 285.00 |
UX Other trade receivables | 4 570 085.00 | 4 570 085.00 | | 4 570 085.00 |
UY Staff and related accounts | 756.00 | 756.00 | | 756.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 248 672.00 | 248 672.00 | | 248 672.00 |
VB VAT | 212 693.00 | 212 693.00 | | 212 693.00 |
VG Loans with a maturity of up to one year at origin | 2 474.00 | 2 474.00 | | 2 474.00 |
VH Loans with a maturity of more than one year at origin | 2 356 600.00 | 482 414.00 | 1 874 186.00 | 2 356 600.00 |
VI Group and Associates | 6 108 447.00 | 6 108 447.00 | | 6 108 447.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 978 400.00 | | | 1 978 400.00 |
VM Income taxes | 568 763.00 | 568 763.00 | | 568 763.00 |
VP Miscellaneous | 120 061.00 | 120 061.00 | | 120 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 677.00 | 19 677.00 | | 19 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066 774.00 | 1 066 774.00 | | 1 066 774.00 |
VS Prepaid expenses | 22 210.00 | 22 210.00 | | 22 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 214 350.00 | 7 214 350.00 | | 7 214 350.00 |
VW VAT | 42 115.00 | 42 115.00 | | 42 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 385 789.00 | 14 391 603.00 | 2 994 186.00 | 17 385 789.00 |
