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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 | 536 007.00 | 527 467.00 | 8 540.00 | 536 007.00 |
AH Goodwill | 4 467 385.00 | | 4 467 385.00 | 4 467 385.00 |
AN Land | 129 704.00 | | 129 704.00 | 129 704.00 |
AP Buildings | 3 671 576.00 | 2 992 788.00 | 678 789.00 | 3 671 576.00 |
AR Technical installations, industrial equipment and tools | 3 506 721.00 | 2 296 771.00 | 1 209 950.00 | 3 506 721.00 |
AT Other tangible assets | 548 526.00 | 496 392.00 | 52 134.00 | 548 526.00 |
AV Fixed assets in progress | 1 678 362.00 | | 1 678 362.00 | 1 678 362.00 |
BH Other financial assets | 251 160.00 | | 251 160.00 | 251 160.00 |
BJ TOTAL (I) | 14 789 441.00 | 6 313 418.00 | 8 476 023.00 | 14 789 441.00 |
BL Raw materials, supplies | 1 536 137.00 | 343 513.00 | 1 192 624.00 | 1 536 137.00 |
BN Goods in progress | 838.00 | | 838.00 | 838.00 |
BR Intermediate and finished products | 1 533 188.00 | 316 437.00 | 1 216 751.00 | 1 533 188.00 |
BT Goods | 134 750.00 | 22 719.00 | 112 031.00 | 134 750.00 |
BX Customers and related accounts | 3 825 747.00 | 102 806.00 | 3 722 941.00 | 3 825 747.00 |
BZ Other receivables | 391 647.00 | | 391 647.00 | 391 647.00 |
CF Cash and cash equivalents | 2 964 002.00 | | 2 964 002.00 | 2 964 002.00 |
CH Prepaid expenses | 28 396.00 | | 28 396.00 | 28 396.00 |
CJ TOTAL (II) | 10 414 704.00 | 785 475.00 | 9 629 230.00 | 10 414 704.00 |
CO Grand total (0 to V) | 25 204 145.00 | 7 098 892.00 | 18 105 253.00 | 25 204 145.00 |
CR Shares due in more than one year | 121 123.00 | | | 121 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 128 195.00 | 1 128 195.00 | | 1 128 195.00 |
DD Legal reserve (1) | 113 399.00 | 113 399.00 | | 113 399.00 |
DF Regulated reserves (1) | 18 217.00 | 18 217.00 | | 18 217.00 |
DH Retained earnings | 1 202 185.00 | 2 157 446.00 | | 1 202 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 072 300.00 | -955 262.00 | | -1 072 300.00 |
DL TOTAL (I) | 1 389 696.00 | 2 461 996.00 | | 1 389 696.00 |
DP Provisions for Risks | 15 000.00 | 40 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 40 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 907 534.00 | 2 466.00 | | 3 907 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 950 756.00 | 6 045 218.00 | | 5 950 756.00 |
DX Trade payables and related accounts | 2 222 682.00 | 3 959 726.00 | | 2 222 682.00 |
DY Tax and social security liabilities | 1 017 017.00 | 798 583.00 | | 1 017 017.00 |
DZ Fixed asset liabilities and related accounts | 198 594.00 | 47 608.00 | | 198 594.00 |
EA Other liabilities | 3 403 974.00 | 3 806 311.00 | | 3 403 974.00 |
EC TOTAL (IV) | 16 700 557.00 | 14 659 912.00 | | 16 700 557.00 |
EE Grand total (I to V) | 18 105 253.00 | 17 161 907.00 | | 18 105 253.00 |
EG Accrued income and payables due within one year | 11 850 380.00 | 10 859 717.00 | | 11 850 380.00 |
EI Including equity loans | 5 950 756.00 | | | 5 950 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 027 301.00 | |
FD Production sold - goods | | | 13 774 792.00 | |
FG Production sold - services | | | 470 616.00 | |
FJ Net sales | | | 15 272 709.00 | |
FM Inventory production | | | -3 537 139.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892 271.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 12 628 107.00 | |
FS Purchases of goods (including customs duties) | | | 3 218 524.00 | |
FT Inventory change (goods) | | | -2 699 032.00 | |
FU Purchases of raw materials and other supplies | | | 3 424 344.00 | |
FV Inventory change (raw materials and supplies) | | | 463 426.00 | |
FW Other purchases and external expenses | | | 3 819 082.00 | |
FX Taxes, duties, and similar payments | | | 292 142.00 | |
FY Salaries and Wages | | | 2 746 604.00 | |
FZ Social Security Contributions | | | 1 296 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 742 997.00 | |
GE Other Expenses | | | 30 051.00 | |
GF Total Operating Expenses (II) | | | 13 664 576.00 | |
GG - OPERATING RESULT (I - II) | | | -1 036 469.00 | |
GL Other interest and similar income | | | 89.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 149 469.00 | |
GU Total financial expenses (VI) | | | 149 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 185 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 1 432.00 | 3 720.00 | | 1 432.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 1 457.00 | 53 720.00 | | 1 457.00 |
HE Exceptional expenses on management operations | 9 058.00 | | | 9 058.00 |
HF Exceptional expenses on capital transactions | 13 355.00 | 3 750.00 | | 13 355.00 |
HH Total exceptional expenses (VIII) | 22 413.00 | 3 750.00 | | 22 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 956.00 | 49 970.00 | | -20 956.00 |
HK Income tax | -134 506.00 | -160 641.00 | | -134 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 629 653.00 | 19 873 976.00 | | 12 629 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 701 952.00 | 20 829 238.00 | | 13 701 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 072 300.00 | -955 262.00 | | -1 072 300.00 |
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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 | 14 715 914.00 | | 961 892.00 | 14 715 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 160.00 | |
I4 DECREASES Grand Total | | 888 365.00 | 14 789 441.00 | |
IO DECREASES Total including other intangible assets | | | 5 003 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 888 365.00 | 9 534 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 003 392.00 | | | 5 003 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 461 362.00 | | 961 892.00 | 9 461 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 160.00 | | | 251 160.00 |
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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 | 6 858 913.00 | 329 513.00 | 875 008.00 | 6 858 913.00 |
PE DEPRECIATION Total including other intangible assets | 502 773.00 | 24 694.00 | | 502 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 356 140.00 | 304 819.00 | 875 008.00 | 6 356 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 25 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 25 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 4 150 000.00 | 1 850 000.00 | 2 300 000.00 | 4 150 000.00 |
8B Suppliers and Related Accounts | 2 222 682.00 | 2 222 682.00 | | 2 222 682.00 |
8D Social Security and Other Social Organizations | 1 017 017.00 | 1 017 017.00 | | 1 017 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 594.00 | 198 594.00 | | 198 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403 974.00 | 1 616 970.00 | 1 787 004.00 | 3 403 974.00 |
UT Other financial assets | 251 160.00 | | 251 160.00 | 251 160.00 |
UX Other trade receivables | 3 825 747.00 | 3 704 624.00 | 121 123.00 | 3 825 747.00 |
VG Loans with a maturity of up to one year at origin | 2 170.00 | 2 170.00 | | 2 170.00 |
VH Loans with a maturity of more than one year at origin | 3 905 364.00 | 3 142 191.00 | 571 616.00 | 3 905 364.00 |
VI Group and Associates | 1 800 756.00 | 1 800 756.00 | | 1 800 756.00 |
VJ Loans taken out during the year | 4 100 000.00 | | | 4 100 000.00 |
VK Loans repaid during the year | 94 636.00 | | | 94 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 647.00 | 391 647.00 | | 391 647.00 |
VS Prepaid expenses | 28 396.00 | 28 396.00 | | 28 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 496 950.00 | 4 124 667.00 | 372 283.00 | 4 496 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 700 557.00 | 11 850 380.00 | 4 658 620.00 | 16 700 557.00 |
