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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 | 83 569.00 | 72 539.00 | 11 030.00 | 83 569.00 |
AH Goodwill | 109 927.00 | | 109 927.00 | 109 927.00 |
AP Buildings | 3 995 955.00 | 3 776 692.00 | 219 263.00 | 3 995 955.00 |
AR Technical installations, industrial equipment and tools | 4 084 901.00 | 3 035 695.00 | 1 049 205.00 | 4 084 901.00 |
AT Other tangible assets | 4 332 091.00 | 1 624 743.00 | 2 707 348.00 | 4 332 091.00 |
AX Advances and down payments | 4 087.00 | | 4 087.00 | 4 087.00 |
BD Other fixed assets | 876.00 | | 876.00 | 876.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 12 744 842.00 | 8 509 670.00 | 4 235 172.00 | 12 744 842.00 |
BL Raw materials, supplies | 303 947.00 | | 303 947.00 | 303 947.00 |
BT Goods | 3 767 626.00 | | 3 767 626.00 | 3 767 626.00 |
BV Advances and down payments on orders | 14 245.00 | | 14 245.00 | 14 245.00 |
BX Customers and related accounts | 2 621 411.00 | 22 052.00 | 2 599 359.00 | 2 621 411.00 |
BZ Other receivables | 386 468.00 | | 386 468.00 | 386 468.00 |
CF Cash and cash equivalents | 5 694 280.00 | | 5 694 280.00 | 5 694 280.00 |
CH Prepaid expenses | 58 179.00 | | 58 179.00 | 58 179.00 |
CJ TOTAL (II) | 12 846 157.00 | 22 052.00 | 12 824 105.00 | 12 846 157.00 |
CO Grand total (0 to V) | 25 590 998.00 | 8 531 722.00 | 17 059 276.00 | 25 590 998.00 |
CU Other investments | 129 165.00 | | 129 165.00 | 129 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 3 986 291.00 | | | 3 986 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 699.00 | | | -486 699.00 |
DJ Investment subsidies | 105 465.00 | | | 105 465.00 |
DK Regulated provisions | 1 378.00 | | | 1 378.00 |
DL TOTAL (I) | 3 817 634.00 | | | 3 817 634.00 |
DP Provisions for Risks | 18 908.00 | | | 18 908.00 |
DR TOTAL (IV) | 18 908.00 | | | 18 908.00 |
DU Loans and Debts from Credit Institutions (3) | 7 804 147.00 | | | 7 804 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 500.00 | | | 177 500.00 |
DX Trade payables and related accounts | 3 927 742.00 | | | 3 927 742.00 |
DY Tax and social security liabilities | 990 847.00 | | | 990 847.00 |
EA Other liabilities | 322 498.00 | | | 322 498.00 |
EC TOTAL (IV) | 13 222 734.00 | | | 13 222 734.00 |
EE Grand total (I to V) | 17 059 276.00 | | | 17 059 276.00 |
EG Accrued income and payables due within one year | 5 475 941.00 | | | 5 475 941.00 |
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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 | 20 414 383.00 | | 20 414 383.00 | 20 414 383.00 |
FD Production sold - goods | 2 831 579.00 | | 2 831 579.00 | 2 831 579.00 |
FG Production sold - services | 645 358.00 | | 645 358.00 | 645 358.00 |
FJ Net sales | 23 891 320.00 | | 23 891 320.00 | 23 891 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 810.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 24 159 727.00 | |
FS Purchases of goods (including customs duties) | | | 4 931 438.00 | |
FT Inventory change (goods) | | | -416 498.00 | |
FU Purchases of raw materials and other supplies | | | 12 048 351.00 | |
FV Inventory change (raw materials and supplies) | | | 11 458.00 | |
FW Other purchases and external expenses | | | 3 920 694.00 | |
FX Taxes, duties, and similar payments | | | 288 302.00 | |
FY Salaries and Wages | | | 2 265 238.00 | |
FZ Social Security Contributions | | | 739 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 555.00 | |
GE Other Expenses | | | 9 304.00 | |
GF Total Operating Expenses (II) | | | 24 578 188.00 | |
GG - OPERATING RESULT (I - II) | | | -418 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 57 476.00 | |
GU Total financial expenses (VI) | | | 57 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 421.00 | | | 255 421.00 |
HA Exceptional income from management transactions | 729.00 | | | 729.00 |
HB Exceptional income from capital transactions | 39 913.00 | | | 39 913.00 |
HD Total exceptional income (VII) | 40 642.00 | | | 40 642.00 |
HE Exceptional expenses on management operations | 28 077.00 | | | 28 077.00 |
HF Exceptional expenses on capital transactions | 3 907.00 | | | 3 907.00 |
HG Exceptional depreciation and provisions | 19 433.00 | | | 19 433.00 |
HH Total exceptional expenses (VIII) | 51 417.00 | | | 51 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 775.00 | | | -10 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 200 382.00 | | | 24 200 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 687 081.00 | | | 24 687 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 699.00 | | | -486 699.00 |
HP References: Equipment leasing | 76 445.00 | | | 76 445.00 |
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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 | 12 409 050.00 | | 442 530.00 | 12 409 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 312.00 | |
I4 DECREASES Grand Total | 85 824.00 | 20 914.00 | 12 744 842.00 | 85 824.00 |
IO DECREASES Total including other intangible assets | | 315.00 | 193 496.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 824.00 | 20 599.00 | 12 417 033.00 | 85 824.00 |
KD ACQUISITIONS Total including other intangible assets | 193 811.00 | | | 193 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 080 938.00 | | 442 518.00 | 12 080 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 300.00 | | 12.00 | 134 300.00 |
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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 | 7 755 527.00 | 771 150.00 | 17 007.00 | 7 755 527.00 |
PE DEPRECIATION Total including other intangible assets | 66 074.00 | 6 781.00 | 315.00 | 66 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 689 453.00 | 764 369.00 | 16 692.00 | 7 689 453.00 |
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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 | 853.00 | 525.00 | | 853.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 908.00 | | |
6T Receivables | 23 886.00 | 9 555.00 | 11 389.00 | 23 886.00 |
7B Total provisions for depreciation | 23 886.00 | 9 555.00 | 11 389.00 | 23 886.00 |
7C Grand total | 24 739.00 | 28 988.00 | 11 389.00 | 24 739.00 |
UE of which provisions and reversals: - Operating | | 9 555.00 | 11 389.00 | |
UJ - Exceptional | | 19 433.00 | | |
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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 | 3 927 742.00 | 3 927 742.00 | | 3 927 742.00 |
8C Staff and Related Accounts | 418 136.00 | 418 136.00 | | 418 136.00 |
8D Social Security and Other Social Organizations | 495 665.00 | 495 665.00 | | 495 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 498.00 | 76 252.00 | 224 016.00 | 322 498.00 |
UT Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
UX Other trade receivables | 2 621 411.00 | 2 621 411.00 | | 2 621 411.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 217 863.00 | 217 863.00 | | 217 863.00 |
VC Group and associates | 2 294.00 | 2 294.00 | | 2 294.00 |
VG Loans with a maturity of up to one year at origin | 64 449.00 | 64 449.00 | | 64 449.00 |
VH Loans with a maturity of more than one year at origin | 7 739 698.00 | 416 651.00 | 5 955 000.00 | 7 739 698.00 |
VI Group and Associates | 177 500.00 | | 177 500.00 | 177 500.00 |
VJ Loans taken out during the year | 5 036 060.00 | | | 5 036 060.00 |
VM Income taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
VN Other taxes, similar payments | 23 366.00 | 23 366.00 | | 23 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 242.00 | 39 242.00 | | 39 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 112.00 | 132 112.00 | | 132 112.00 |
VS Prepaid expenses | 58 179.00 | 58 179.00 | | 58 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 330.00 | 3 066 058.00 | 4 272.00 | 3 070 330.00 |
VW VAT | 37 804.00 | 37 804.00 | | 37 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 222 734.00 | 5 475 941.00 | 6 356 516.00 | 13 222 734.00 |
