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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 174 170.00 | 150 464.00 | 23 707.00 | 174 170.00 |
AF Concessions, Patents and Similar Rights | 116 047.00 | 41 906.00 | 74 141.00 | 116 047.00 |
AH Goodwill | 885 977.00 | | 885 977.00 | 885 977.00 |
AJ Other Intangible Assets | 138 540.00 | 138 540.00 | | 138 540.00 |
AN Land | 632 594.00 | 263 891.00 | 368 703.00 | 632 594.00 |
AP Buildings | 3 970 914.00 | 101 746.00 | 3 869 168.00 | 3 970 914.00 |
AR Technical installations, industrial equipment and tools | 5 911 378.00 | 1 751 315.00 | 4 160 063.00 | 5 911 378.00 |
AT Other tangible assets | 755 776.00 | 298 689.00 | 457 086.00 | 755 776.00 |
AV Fixed assets in progress | 822 397.00 | | 822 397.00 | 822 397.00 |
AX Advances and down payments | 162 227.00 | | 162 227.00 | 162 227.00 |
BH Other financial assets | 206 431.00 | | 206 431.00 | 206 431.00 |
BJ TOTAL (I) | 13 848 749.00 | 2 796 545.00 | 11 052 203.00 | 13 848 749.00 |
BL Raw materials, supplies | 2 329 179.00 | 77 847.00 | 2 251 332.00 | 2 329 179.00 |
BN Goods in progress | 879.00 | | 879.00 | 879.00 |
BR Intermediate and finished products | 1 607 884.00 | 40 770.00 | 1 567 113.00 | 1 607 884.00 |
BT Goods | 291 031.00 | | 291 031.00 | 291 031.00 |
BV Advances and down payments on orders | 202 000.00 | | 202 000.00 | 202 000.00 |
BX Customers and related accounts | 1 296 376.00 | | 1 296 376.00 | 1 296 376.00 |
BZ Other receivables | 1 862 567.00 | | 1 862 567.00 | 1 862 567.00 |
CD Marketable securities | 5 687.00 | | 5 687.00 | 5 687.00 |
CF Cash and cash equivalents | 20 672.00 | | 20 672.00 | 20 672.00 |
CH Prepaid expenses | 183 116.00 | | 183 116.00 | 183 116.00 |
CJ TOTAL (II) | 7 799 391.00 | 118 618.00 | 7 680 773.00 | 7 799 391.00 |
CO Grand total (0 to V) | 21 648 139.00 | 2 915 163.00 | 18 732 976.00 | 21 648 139.00 |
CX Development or Research and Development Expenses | 72 298.00 | 49 994.00 | 22 304.00 | 72 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 13 818.00 | 13 818.00 | | 13 818.00 |
DH Retained earnings | -741 386.00 | -221 319.00 | | -741 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970 736.00 | -520 067.00 | | -970 736.00 |
DJ Investment subsidies | 245 395.00 | 53 078.00 | | 245 395.00 |
DL TOTAL (I) | 1 547 090.00 | 2 325 510.00 | | 1 547 090.00 |
DU Loans and Debts from Credit Institutions (3) | 6 866 093.00 | 7 039 370.00 | | 6 866 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573 939.00 | 1 831 599.00 | | 1 573 939.00 |
DX Trade payables and related accounts | 6 832 793.00 | 6 602 532.00 | | 6 832 793.00 |
DY Tax and social security liabilities | 1 011 132.00 | 1 182 361.00 | | 1 011 132.00 |
DZ Fixed asset liabilities and related accounts | 661 924.00 | 710 583.00 | | 661 924.00 |
EA Other liabilities | 232 359.00 | 370 150.00 | | 232 359.00 |
EB Prepaid income (2) | 7 647.00 | 27 882.00 | | 7 647.00 |
EC TOTAL (IV) | 17 185 886.00 | 17 764 477.00 | | 17 185 886.00 |
EE Grand total (I to V) | 18 732 976.00 | 20 089 987.00 | | 18 732 976.00 |
EI Including equity loans | 1 573 939.00 | | | 1 573 939.00 |
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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 | 12 402 227.00 | 190 143.00 | 12 592 370.00 | 12 402 227.00 |
FD Production sold - goods | 19 285 558.00 | 2 403 779.00 | 21 689 336.00 | 19 285 558.00 |
FG Production sold - services | 273 322.00 | 322 073.00 | 595 395.00 | 273 322.00 |
FJ Net sales | 31 961 107.00 | 2 915 995.00 | 34 877 101.00 | 31 961 107.00 |
FM Inventory production | | | -135 610.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 732.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 35 185 004.00 | |
FS Purchases of goods (including customs duties) | | | 10 954 142.00 | |
FT Inventory change (goods) | | | -70 105.00 | |
FU Purchases of raw materials and other supplies | | | 12 087 819.00 | |
FV Inventory change (raw materials and supplies) | | | -171 102.00 | |
FW Other purchases and external expenses | | | 6 034 099.00 | |
FX Taxes, duties, and similar payments | | | 420 782.00 | |
FY Salaries and Wages | | | 4 013 375.00 | |
FZ Social Security Contributions | | | 1 456 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 624.00 | |
GE Other Expenses | | | 176 779.00 | |
GF Total Operating Expenses (II) | | | 35 955 656.00 | |
GG - OPERATING RESULT (I - II) | | | -770 652.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83 461.00 | |
GU Total financial expenses (VI) | | | 83 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -854 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | 20 300.00 | | 599.00 |
HB Exceptional income from capital transactions | 14 583.00 | 14 154.00 | | 14 583.00 |
HD Total exceptional income (VII) | 15 182.00 | 34 454.00 | | 15 182.00 |
HE Exceptional expenses on management operations | 131 805.00 | 104 924.00 | | 131 805.00 |
HH Total exceptional expenses (VIII) | 131 805.00 | 104 924.00 | | 131 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 623.00 | -70 470.00 | | -116 623.00 |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 200 186.00 | 36 342 712.00 | | 35 200 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 170 923.00 | 36 862 779.00 | | 36 170 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -970 736.00 | -520 067.00 | | -970 736.00 |
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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 | 12 079 909.00 | | 2 960 531.00 | 12 079 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 246 468.00 | | | 246 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 978.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 978.00 | 206 431.00 | |
I4 DECREASES Grand Total | 1 172 714.00 | 18 978.00 | 13 848 749.00 | 1 172 714.00 |
IN DECREASES Start-up, development, or research expenses | | | 246 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 172 714.00 | | 12 255 285.00 | 1 172 714.00 |
KD ACQUISITIONS Total including other intangible assets | 1 137 798.00 | | 2 767.00 | 1 137 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 489 212.00 | | 2 938 786.00 | 10 489 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 431.00 | | 18 978.00 | 206 431.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 000.00 | | | 52 000.00 |
NC DECREASES Transfers to advances and down payments | 1 120 714.00 | | | 1 120 714.00 |
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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 | 1 855 446.00 | 941 099.00 | | 1 855 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 553.00 | 56 905.00 | | 143 553.00 |
PE DEPRECIATION Total including other intangible assets | 156 001.00 | 24 446.00 | | 156 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 893.00 | 859 749.00 | | 1 555 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 190 629.00 | 112 624.00 | 184 635.00 | 190 629.00 |
7B Total provisions for depreciation | 190 629.00 | 112 624.00 | 184 635.00 | 190 629.00 |
7C Grand total | 190 629.00 | 112 624.00 | 184 635.00 | 190 629.00 |
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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 | 6 832 793.00 | 6 832 793.00 | | 6 832 793.00 |
8C Staff and Related Accounts | 465 889.00 | 465 889.00 | | 465 889.00 |
8D Social Security and Other Social Organizations | 485 454.00 | 485 454.00 | | 485 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 661 924.00 | 661 924.00 | | 661 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 359.00 | 232 359.00 | | 232 359.00 |
8L Deferred income | 7 647.00 | 7 647.00 | | 7 647.00 |
UT Other financial assets | 206 431.00 | 8 801.00 | 197 630.00 | 206 431.00 |
UX Other trade receivables | 1 285 776.00 | 1 285 776.00 | | 1 285 776.00 |
UY Staff and related accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 10 600.00 | 10 600.00 | | 10 600.00 |
VB VAT | 217 272.00 | 217 272.00 | | 217 272.00 |
VH Loans with a maturity of more than one year at origin | 6 866 093.00 | 1 004 486.00 | 4 442 459.00 | 6 866 093.00 |
VI Group and Associates | 1 573 939.00 | 302 856.00 | 1 021 083.00 | 1 573 939.00 |
VN Other taxes, similar payments | 400 410.00 | 219 860.00 | 180 549.00 | 400 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 403.00 | 41 403.00 | | 41 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238 666.00 | 1 232 181.00 | 6 485.00 | 1 238 666.00 |
VS Prepaid expenses | 183 116.00 | 183 116.00 | | 183 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 548 491.00 | 3 163 826.00 | 384 665.00 | 3 548 491.00 |
VW VAT | 18 386.00 | 18 386.00 | | 18 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 185 886.00 | 10 053 197.00 | 5 463 541.00 | 17 185 886.00 |
