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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
AN Land | 70 890.00 | | 70 890.00 | 70 890.00 |
AP Buildings | 373 987.00 | 350 417.00 | 23 570.00 | 373 987.00 |
AR Technical installations, industrial equipment and tools | 1 976 891.00 | 1 446 092.00 | 530 799.00 | 1 976 891.00 |
AT Other tangible assets | 1 129 410.00 | 550 176.00 | 579 233.00 | 1 129 410.00 |
BH Other financial assets | 30 452.00 | | 30 452.00 | 30 452.00 |
BJ TOTAL (I) | 3 587 380.00 | 2 352 435.00 | 1 234 945.00 | 3 587 380.00 |
BL Raw materials, supplies | 1 137 870.00 | | 1 137 870.00 | 1 137 870.00 |
BX Customers and related accounts | 5 594 321.00 | | 5 594 321.00 | 5 594 321.00 |
BZ Other receivables | 5 083 086.00 | | 5 083 086.00 | 5 083 086.00 |
CF Cash and cash equivalents | 10 297.00 | | 10 297.00 | 10 297.00 |
CH Prepaid expenses | 13 847.00 | | 13 847.00 | 13 847.00 |
CJ TOTAL (II) | 11 839 420.00 | | 11 839 420.00 | 11 839 420.00 |
CO Grand total (0 to V) | 15 426 800.00 | 2 352 435.00 | 13 074 365.00 | 15 426 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 500.00 | 499 500.00 | | 499 500.00 |
DB Share, merger, contribution premiums, etc. | 182 621.00 | 182 621.00 | | 182 621.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 49 950.00 | 49 950.00 | | 49 950.00 |
DG Other reserves | 1 060 318.00 | 1 060 318.00 | | 1 060 318.00 |
DH Retained earnings | 242 516.00 | 147 899.00 | | 242 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 213.00 | 94 618.00 | | -206 213.00 |
DK Regulated provisions | 144 231.00 | 95 768.00 | | 144 231.00 |
DL TOTAL (I) | 1 972 923.00 | 2 130 673.00 | | 1 972 923.00 |
DU Loans and Debts from Credit Institutions (3) | 727 522.00 | 351 582.00 | | 727 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 955.00 | 271 104.00 | | 527 955.00 |
DW Advances and down payments received on current orders | 1 220 286.00 | 1 547 414.00 | | 1 220 286.00 |
DX Trade payables and related accounts | 5 811 929.00 | 4 600 644.00 | | 5 811 929.00 |
DY Tax and social security liabilities | 1 367 546.00 | 1 216 831.00 | | 1 367 546.00 |
DZ Fixed asset liabilities and related accounts | 42 334.00 | 6 768.00 | | 42 334.00 |
EA Other liabilities | 1 403 870.00 | 2 236 105.00 | | 1 403 870.00 |
EC TOTAL (IV) | 11 101 442.00 | 10 230 448.00 | | 11 101 442.00 |
EE Grand total (I to V) | 13 074 365.00 | 12 361 122.00 | | 13 074 365.00 |
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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 | 132 870.00 | | 132 870.00 | 132 870.00 |
FD Production sold - goods | 20 829 304.00 | | 20 829 304.00 | 20 829 304.00 |
FJ Net sales | 20 962 174.00 | | 20 962 174.00 | 20 962 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 823.00 | |
FQ Other income | | | 326 993.00 | |
FR Total operating income (I) | | | 21 604 989.00 | |
FS Purchases of goods (including customs duties) | | | 50 676.00 | |
FU Purchases of raw materials and other supplies | | | 9 363 821.00 | |
FV Inventory change (raw materials and supplies) | | | -123 122.00 | |
FW Other purchases and external expenses | | | 7 098 044.00 | |
FX Taxes, duties, and similar payments | | | 146 963.00 | |
FY Salaries and Wages | | | 3 036 132.00 | |
FZ Social Security Contributions | | | 1 768 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 511.00 | |
GE Other Expenses | | | 51 098.00 | |
GF Total Operating Expenses (II) | | | 21 619 888.00 | |
GG - OPERATING RESULT (I - II) | | | -14 898.00 | |
GI Supported loss or transferred profit (IV) | | | 160 903.00 | |
GL Other interest and similar income | | | 31 529.00 | |
GP Total financial income (V) | | | 31 529.00 | |
GR Interest and similar expenses | | | 4 524.00 | |
GU Total financial expenses (VI) | | | 4 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 595.00 | 951.00 | | 595.00 |
HB Exceptional income from capital transactions | | 2 082.00 | | |
HD Total exceptional income (VII) | 595.00 | 3 033.00 | | 595.00 |
HE Exceptional expenses on management operations | 8 173.00 | 1 809.00 | | 8 173.00 |
HF Exceptional expenses on capital transactions | 1 376.00 | 8 371.00 | | 1 376.00 |
HG Exceptional depreciation and provisions | 48 464.00 | 27 531.00 | | 48 464.00 |
HH Total exceptional expenses (VIII) | 58 012.00 | 37 711.00 | | 58 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 417.00 | -34 678.00 | | -57 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 637 113.00 | 24 726 537.00 | | 21 637 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 843 327.00 | 24 631 919.00 | | 21 843 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 213.00 | 94 618.00 | | -206 213.00 |
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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 | 3 246 458.00 | | 456 212.00 | 3 246 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 882.00 | 30 452.00 | |
I4 DECREASES Grand Total | | 115 290.00 | 3 587 380.00 | |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 408.00 | 3 551 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750.00 | | | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 212 853.00 | | 452 732.00 | 3 212 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 854.00 | | 3 480.00 | 27 854.00 |
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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 | 2 188 234.00 | 227 511.00 | 63 310.00 | 2 188 234.00 |
PE DEPRECIATION Total including other intangible assets | 5 750.00 | | | 5 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182 484.00 | 227 511.00 | 63 310.00 | 2 182 484.00 |
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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 | 95 768.00 | 48 464.00 | | 95 768.00 |
7C Grand total | 95 768.00 | 48 464.00 | | 95 768.00 |
UJ - Exceptional | | 48 464.00 | | |
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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 | 5 811 929.00 | 5 811 929.00 | | 5 811 929.00 |
8C Staff and Related Accounts | 408 001.00 | 408 001.00 | | 408 001.00 |
8D Social Security and Other Social Organizations | 368 671.00 | 368 671.00 | | 368 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 334.00 | 42 334.00 | | 42 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403 870.00 | 1 403 870.00 | | 1 403 870.00 |
UT Other financial assets | 30 452.00 | 30 452.00 | | 30 452.00 |
UX Other trade receivables | 5 594 321.00 | 5 594 321.00 | | 5 594 321.00 |
UY Staff and related accounts | 22 432.00 | 22 432.00 | | 22 432.00 |
VB VAT | 466 895.00 | 466 895.00 | | 466 895.00 |
VC Group and associates | 4 055 173.00 | 4 055 173.00 | | 4 055 173.00 |
VG Loans with a maturity of up to one year at origin | 60 900.00 | 60 900.00 | | 60 900.00 |
VH Loans with a maturity of more than one year at origin | 666 621.00 | 161 985.00 | 396 270.00 | 666 621.00 |
VI Group and Associates | 527 955.00 | 527 955.00 | | 527 955.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 54 778.00 | | | 54 778.00 |
VM Income taxes | 442 514.00 | 442 514.00 | | 442 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 203.00 | 33 203.00 | | 33 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 071.00 | 96 071.00 | | 96 071.00 |
VS Prepaid expenses | 13 847.00 | 13 847.00 | | 13 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 721 706.00 | 10 721 706.00 | | 10 721 706.00 |
VW VAT | 557 672.00 | 557 672.00 | | 557 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 881 155.00 | 9 376 519.00 | 396 270.00 | 9 881 155.00 |
