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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 | 101 400.00 | 101 400.00 | | 101 400.00 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 332 140.00 | 54 440.00 | 277 700.00 | 332 140.00 |
AP Buildings | 4 097 815.00 | 2 418 554.00 | 1 679 261.00 | 4 097 815.00 |
AR Technical installations, industrial equipment and tools | 6 099 873.00 | 4 616 338.00 | 1 483 535.00 | 6 099 873.00 |
AT Other tangible assets | 681 279.00 | 542 073.00 | 139 205.00 | 681 279.00 |
AV Fixed assets in progress | 191 551.00 | | 191 551.00 | 191 551.00 |
BF Loans | 224 217.00 | | 224 217.00 | 224 217.00 |
BH Other financial assets | 4 477.00 | | 4 477.00 | 4 477.00 |
BJ TOTAL (I) | 11 736 790.00 | 7 736 806.00 | 3 999 984.00 | 11 736 790.00 |
BL Raw materials, supplies | 766 704.00 | 74 108.00 | 692 596.00 | 766 704.00 |
BN Goods in progress | 298 214.00 | 2 538.00 | 295 676.00 | 298 214.00 |
BR Intermediate and finished products | 496 190.00 | 46 541.00 | 449 649.00 | 496 190.00 |
BV Advances and down payments on orders | 2 725.00 | | 2 725.00 | 2 725.00 |
BX Customers and related accounts | 1 316 095.00 | | 1 316 095.00 | 1 316 095.00 |
BZ Other receivables | 751 080.00 | | 751 080.00 | 751 080.00 |
CF Cash and cash equivalents | 25 604.00 | | 25 604.00 | 25 604.00 |
CH Prepaid expenses | 46 503.00 | | 46 503.00 | 46 503.00 |
CJ TOTAL (II) | 3 703 115.00 | 123 187.00 | 3 579 929.00 | 3 703 115.00 |
CO Grand total (0 to V) | 15 439 905.00 | 7 859 992.00 | 7 579 913.00 | 15 439 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 975.00 | 45 975.00 | | 45 975.00 |
DD Legal reserve (1) | 4 597.00 | 4 597.00 | | 4 597.00 |
DH Retained earnings | 849 511.00 | 1 280 588.00 | | 849 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 926.00 | -431 077.00 | | -293 926.00 |
DJ Investment subsidies | 1 572.00 | 1 965.00 | | 1 572.00 |
DL TOTAL (I) | 607 729.00 | 902 048.00 | | 607 729.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 11 516.00 | 11 167.00 | | 11 516.00 |
DR TOTAL (IV) | 31 516.00 | 31 167.00 | | 31 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 741 491.00 | | |
DX Trade payables and related accounts | 612 952.00 | 668 746.00 | | 612 952.00 |
DY Tax and social security liabilities | 876 593.00 | 920 622.00 | | 876 593.00 |
DZ Fixed asset liabilities and related accounts | 166 811.00 | 243 076.00 | | 166 811.00 |
EA Other liabilities | 5 281 183.00 | 5 814 541.00 | | 5 281 183.00 |
EB Prepaid income (2) | 3 129.00 | 3 050.00 | | 3 129.00 |
EC TOTAL (IV) | 6 940 668.00 | 8 392 205.00 | | 6 940 668.00 |
EE Grand total (I to V) | 7 579 913.00 | 9 325 420.00 | | 7 579 913.00 |
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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 | 8 034 021.00 | 2 333 085.00 | 10 367 106.00 | 8 034 021.00 |
FG Production sold - services | 423 004.00 | 941 055.00 | 1 364 058.00 | 423 004.00 |
FJ Net sales | 8 457 024.00 | 3 274 140.00 | 11 731 164.00 | 8 457 024.00 |
FM Inventory production | | | -584 949.00 | |
FN Capitalized production | | | -389.00 | |
FO Operating subsidies | | | 1 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 910.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 11 504 525.00 | |
FU Purchases of raw materials and other supplies | | | 4 751 820.00 | |
FV Inventory change (raw materials and supplies) | | | -209 124.00 | |
FW Other purchases and external expenses | | | 2 361 139.00 | |
FX Taxes, duties, and similar payments | | | 211 994.00 | |
FY Salaries and Wages | | | 2 840 998.00 | |
FZ Social Security Contributions | | | 1 214 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 11 845 223.00 | |
GG - OPERATING RESULT (I - II) | | | -340 697.00 | |
GN Positive exchange differences | | | 181.00 | |
GP Total financial income (V) | | | 114 481.00 | |
GR Interest and similar expenses | | | 84 274.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 84 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 738.00 | | | 14 738.00 |
HB Exceptional income from capital transactions | 5 393.00 | 20 000.00 | | 5 393.00 |
HD Total exceptional income (VII) | 20 131.00 | 20 000.00 | | 20 131.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 3 508.00 | 7 344.00 | | 3 508.00 |
HH Total exceptional expenses (VIII) | 3 508.00 | 7 369.00 | | 3 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 623.00 | 12 631.00 | | 16 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 639 137.00 | 13 325 951.00 | | 11 639 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 933 063.00 | 13 757 028.00 | | 11 933 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 926.00 | -431 077.00 | | -293 926.00 |
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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 | 11 430 994.00 | | 382 830.00 | 11 430 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 694.00 | |
I4 DECREASES Grand Total | | 77 033.00 | 11 736 790.00 | |
IO DECREASES Total including other intangible assets | | | 105 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 033.00 | 11 402 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 439.00 | | | 105 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 100 815.00 | | 378 876.00 | 11 100 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 740.00 | | 3 954.00 | 224 740.00 |
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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 | 7 184 435.00 | 550 137.00 | 1 767.00 | 7 184 435.00 |
PE DEPRECIATION Total including other intangible assets | 101 400.00 | | | 101 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 083 035.00 | 550 137.00 | 1 767.00 | 7 083 035.00 |
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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 | 31 167.00 | 349.00 | | 31 167.00 |
6A on fixed assets – intangible | 4 000.00 | | | 4 000.00 |
6N Inventories and work in progress | 131 649.00 | 123 187.00 | 131 649.00 | 131 649.00 |
7B Total provisions for depreciation | 135 649.00 | 123 187.00 | 131 649.00 | 135 649.00 |
7C Grand total | 166 816.00 | 123 536.00 | 131 649.00 | 166 816.00 |
UE of which provisions and reversals: - Operating | | 123 536.00 | 131 649.00 | |
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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 | 612 952.00 | 612 952.00 | | 612 952.00 |
8C Staff and Related Accounts | 336 178.00 | 336 178.00 | | 336 178.00 |
8D Social Security and Other Social Organizations | 480 233.00 | 480 233.00 | | 480 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 811.00 | 166 811.00 | | 166 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 659.00 | 5 659.00 | | 5 659.00 |
8L Deferred income | 3 129.00 | 3 129.00 | | 3 129.00 |
UP Loans | 224 217.00 | 11 024.00 | 213 193.00 | 224 217.00 |
UT Other financial assets | 4 477.00 | | 4 477.00 | 4 477.00 |
UX Other trade receivables | 1 316 095.00 | 1 316 095.00 | | 1 316 095.00 |
UY Staff and related accounts | 2 230.00 | 2 230.00 | | 2 230.00 |
VB VAT | 160 767.00 | 160 767.00 | | 160 767.00 |
VI Group and Associates | 5 275 524.00 | 5 275 524.00 | | 5 275 524.00 |
VK Loans repaid during the year | 741 491.00 | | | 741 491.00 |
VM Income taxes | 350 763.00 | | 350 763.00 | 350 763.00 |
VP Miscellaneous | 54 224.00 | 54 224.00 | | 54 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 185.00 | 57 185.00 | | 57 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 096.00 | 183 096.00 | | 183 096.00 |
VS Prepaid expenses | 46 503.00 | 46 503.00 | | 46 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 373.00 | 1 773 939.00 | 568 434.00 | 2 342 373.00 |
VW VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 940 668.00 | 6 940 668.00 | | 6 940 668.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
