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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7 164 474.00 | |
AN Land | | | 12 368.00 | |
AR Technical installations, industrial equipment and tools | | | 446 018.00 | |
AT Other tangible assets | | | 119 155.00 | |
AV Fixed assets in progress | | | 215 937.00 | |
BF Loans | | | 64 357.00 | |
BH Other financial assets | | | 493.00 | |
BJ TOTAL (I) | | | 8 023 791.00 | |
BL Raw materials, supplies | | | 1 865 348.00 | |
BN Goods in progress | | | 885 735.00 | |
BR Intermediate and finished products | | | 1 442 427.00 | |
BV Advances and down payments on orders | | | 23 158.00 | |
BX Customers and related accounts | | | 1 824 305.00 | |
BZ Other receivables | | | 652 056.00 | |
CF Cash and cash equivalents | | | 915 580.00 | |
CH Prepaid expenses | | | 12 915.00 | |
CJ TOTAL (II) | | | 7 621 525.00 | |
CO Grand total (0 to V) | | | 15 645 316.00 | |
CS Evaluated investments - equity method | | | 989.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250 000.00 | 6 250 000.00 | | 6 250 000.00 |
DD Legal reserve (1) | 407 933.00 | 365 595.00 | | 407 933.00 |
DG Other reserves | 7 730 684.00 | 6 926 255.00 | | 7 730 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 507.00 | 846 768.00 | | 12 507.00 |
DL TOTAL (I) | 14 401 124.00 | 14 388 618.00 | | 14 401 124.00 |
DP Provisions for Risks | 81 000.00 | 110 419.00 | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | 110 419.00 | | 81 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 259.00 | 175 201.00 | | 55 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 266.00 | 1 139 842.00 | | 579 266.00 |
DY Tax and social security liabilities | 528 667.00 | 1 126 906.00 | | 528 667.00 |
EA Other liabilities | | 4 855.00 | | |
EC TOTAL (IV) | 1 163 192.00 | 2 446 804.00 | | 1 163 192.00 |
EE Grand total (I to V) | 15 645 316.00 | 16 945 841.00 | | 15 645 316.00 |
EG Accrued income and payables due within one year | 1 150 192.00 | 2 408 268.00 | | 1 150 192.00 |
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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 | | | 7 934 407.00 | |
FJ Net sales | | | 7 934 407.00 | |
FM Inventory production | | | -100 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 600.00 | |
FQ Other income | | | 48 433.00 | |
FR Total operating income (I) | | | 7 932 995.00 | |
FU Purchases of raw materials and other supplies | | | 2 798 695.00 | |
FV Inventory change (raw materials and supplies) | | | -378 870.00 | |
FW Other purchases and external expenses | | | 2 251 937.00 | |
FX Taxes, duties, and similar payments | | | 246 498.00 | |
FY Salaries and Wages | | | 2 132 466.00 | |
FZ Social Security Contributions | | | 825 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 733.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 8 033 218.00 | |
GG - OPERATING RESULT (I - II) | | | -100 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GK Income from other securities and fixed asset receivables | | | 1 430.00 | |
GL Other interest and similar income | | | 20 384.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 82 272.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243 506.00 | | | 243 506.00 |
HD Total exceptional income (VII) | 243 506.00 | | | 243 506.00 |
HE Exceptional expenses on management operations | 211 058.00 | 13 033.00 | | 211 058.00 |
HH Total exceptional expenses (VIII) | 211 058.00 | 13 033.00 | | 211 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 447.00 | -13 033.00 | | 32 447.00 |
HJ Employee participation in company results | -1 274.00 | 26 252.00 | | -1 274.00 |
HK Income tax | | 340 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 258 773.00 | 11 917 863.00 | | 8 258 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 246 266.00 | 11 071 095.00 | | 8 246 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 507.00 | 846 768.00 | | 12 507.00 |
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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 | 10 696 523.00 | | 215 969.00 | 10 696 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 017.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 017.00 | 65 839.00 | |
I4 DECREASES Grand Total | | 8 017.00 | 10 904 474.00 | |
IO DECREASES Total including other intangible assets | | | 7 222 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 615 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 222 726.00 | | | 7 222 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 399 972.00 | | 215 937.00 | 3 399 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 824.00 | | 32.00 | 73 824.00 |
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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 | 2 735 858.00 | 144 825.00 | | 2 735 858.00 |
PE DEPRECIATION Total including other intangible assets | 58 253.00 | | | 58 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677 606.00 | 144 825.00 | | 2 677 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 110 419.00 | | 29 419.00 | 110 419.00 |
6T Receivables | 54 407.00 | 11 733.00 | | 54 407.00 |
6X Other provisions for depreciation | 60 401.00 | | 60 401.00 | 60 401.00 |
7B Total provisions for depreciation | 114 808.00 | 11 733.00 | 60 401.00 | 114 808.00 |
7C Grand total | 225 227.00 | 11 733.00 | 89 820.00 | 225 227.00 |
UE of which provisions and reversals: - Operating | | 11 733.00 | 29 419.00 | |
UG - Financial | | | 60 401.00 | |
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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 | 579 266.00 | 579 266.00 | | 579 266.00 |
8C Staff and Related Accounts | 237 930.00 | 237 930.00 | | 237 930.00 |
8D Social Security and Other Social Organizations | 246 787.00 | 246 787.00 | | 246 787.00 |
UP Loans | 64 357.00 | 9 356.00 | 55 001.00 | 64 357.00 |
UT Other financial assets | 493.00 | | 493.00 | 493.00 |
UX Other trade receivables | 1 890 445.00 | 1 890 445.00 | | 1 890 445.00 |
VB VAT | 13 339.00 | 13 339.00 | | 13 339.00 |
VC Group and associates | 461 055.00 | 461 055.00 | | 461 055.00 |
VH Loans with a maturity of more than one year at origin | 55 259.00 | 42 859.00 | 12 400.00 | 55 259.00 |
VK Loans repaid during the year | 68 365.00 | | | 68 365.00 |
VM Income taxes | 80 171.00 | 80 171.00 | | 80 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 626.00 | 43 626.00 | | 43 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 650.00 | 120 650.00 | | 120 650.00 |
VS Prepaid expenses | 12 915.00 | 12 915.00 | | 12 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643 425.00 | 2 587 931.00 | 55 494.00 | 2 643 425.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 192.00 | 1 150 792.00 | 12 400.00 | 1 163 192.00 |
