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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 | 423 008.00 | 361 205.00 | 61 803.00 | 423 008.00 |
AH Goodwill | 77 520.00 | | 77 520.00 | 77 520.00 |
AP Buildings | 965 806.00 | 254 184.00 | 711 622.00 | 965 806.00 |
AR Technical installations, industrial equipment and tools | 3 521 147.00 | 2 485 493.00 | 1 035 654.00 | 3 521 147.00 |
AT Other tangible assets | 373 158.00 | 323 595.00 | 49 563.00 | 373 158.00 |
AV Fixed assets in progress | 129 053.00 | | 129 053.00 | 129 053.00 |
BD Other fixed assets | 4 363.00 | | 4 363.00 | 4 363.00 |
BH Other financial assets | 30 893.00 | | 30 893.00 | 30 893.00 |
BJ TOTAL (I) | 5 549 949.00 | 3 424 477.00 | 2 125 472.00 | 5 549 949.00 |
BL Raw materials, supplies | 1 004 452.00 | 52 127.00 | 952 325.00 | 1 004 452.00 |
BR Intermediate and finished products | 626 952.00 | 20 745.00 | 606 207.00 | 626 952.00 |
BT Goods | 49 434.00 | 5 325.00 | 44 109.00 | 49 434.00 |
BX Customers and related accounts | 1 935 460.00 | 22 287.00 | 1 913 173.00 | 1 935 460.00 |
BZ Other receivables | 205 729.00 | | 205 729.00 | 205 729.00 |
CF Cash and cash equivalents | 780 800.00 | | 780 800.00 | 780 800.00 |
CH Prepaid expenses | 60 905.00 | | 60 905.00 | 60 905.00 |
CJ TOTAL (II) | 4 663 731.00 | 100 484.00 | 4 563 246.00 | 4 663 731.00 |
CO Grand total (0 to V) | 10 213 679.00 | 3 524 961.00 | 6 688 719.00 | 10 213 679.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 155 496.00 | 155 496.00 | | 155 496.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 1 100 106.00 | 953 290.00 | | 1 100 106.00 |
DH Retained earnings | -252 187.00 | | | -252 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 187.00 | 146 816.00 | | -252 187.00 |
DJ Investment subsidies | 200 000.00 | | | 200 000.00 |
DL TOTAL (I) | 1 929 415.00 | 1 981 602.00 | | 1 929 415.00 |
DU Loans and Debts from Credit Institutions (3) | 3 061 809.00 | 1 580 707.00 | | 3 061 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 622.00 | 129 370.00 | | 92 622.00 |
DX Trade payables and related accounts | 897 903.00 | 1 245 564.00 | | 897 903.00 |
DY Tax and social security liabilities | 597 372.00 | 641 970.00 | | 597 372.00 |
DZ Fixed asset liabilities and related accounts | 3 530.00 | 4 560.00 | | 3 530.00 |
EA Other liabilities | 103 994.00 | 259 732.00 | | 103 994.00 |
EB Prepaid income (2) | 2 074.00 | | | 2 074.00 |
EC TOTAL (IV) | 4 759 304.00 | 3 861 903.00 | | 4 759 304.00 |
EE Grand total (I to V) | 6 688 719.00 | 5 843 505.00 | | 6 688 719.00 |
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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 | 597 056.00 | | 597 056.00 | 597 056.00 |
FD Production sold - goods | 7 971 524.00 | | 7 971 524.00 | 7 971 524.00 |
FG Production sold - services | 46 587.00 | | 46 587.00 | 46 587.00 |
FJ Net sales | 8 615 168.00 | | 8 615 168.00 | 8 615 168.00 |
FM Inventory production | | | 64 599.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 493.00 | |
FQ Other income | | | 31 422.00 | |
FR Total operating income (I) | | | 8 815 016.00 | |
FS Purchases of goods (including customs duties) | | | 295 952.00 | |
FT Inventory change (goods) | | | 8 546.00 | |
FU Purchases of raw materials and other supplies | | | 3 039 426.00 | |
FV Inventory change (raw materials and supplies) | | | -83 915.00 | |
FW Other purchases and external expenses | | | 2 118 385.00 | |
FX Taxes, duties, and similar payments | | | 165 103.00 | |
FY Salaries and Wages | | | 2 400 389.00 | |
FZ Social Security Contributions | | | 711 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 784.00 | |
GE Other Expenses | | | 4 919.00 | |
GF Total Operating Expenses (II) | | | 9 046 462.00 | |
GG - OPERATING RESULT (I - II) | | | -231 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 17 686.00 | |
GU Total financial expenses (VI) | | | 17 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 692.00 | 49.00 | | 1 692.00 |
HB Exceptional income from capital transactions | 1 827.00 | 1 200.00 | | 1 827.00 |
HD Total exceptional income (VII) | 3 519.00 | 1 249.00 | | 3 519.00 |
HE Exceptional expenses on management operations | 14 047.00 | 30 500.00 | | 14 047.00 |
HF Exceptional expenses on capital transactions | 1 578.00 | | | 1 578.00 |
HH Total exceptional expenses (VIII) | 15 625.00 | 30 500.00 | | 15 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 107.00 | -29 252.00 | | -12 107.00 |
HJ Employee participation in company results | | 14 384.00 | | |
HK Income tax | -8 823.00 | 39 767.00 | | -8 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 818 763.00 | 9 706 504.00 | | 8 818 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 070 950.00 | 9 559 688.00 | | 9 070 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 187.00 | 146 816.00 | | -252 187.00 |
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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 | 3 152 162.00 | 293 208.00 | 20 893.00 | 3 152 162.00 |
PE DEPRECIATION Total including other intangible assets | 343 724.00 | 17 481.00 | | 343 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 808 438.00 | 275 727.00 | 20 893.00 | 2 808 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 100 484.00 | 84 990.00 | 78 480.00 | 100 484.00 |
5Z Total provisions for risks and expenses | 5 801.00 | | | 5 801.00 |
6N Inventories and work in progress | 38 056.00 | 78 198.00 | 38 056.00 | 38 056.00 |
6T Receivables | 15 433.00 | 14 586.00 | 7 732.00 | 15 433.00 |
7B Total provisions for depreciation | 53 489.00 | 92 784.00 | 45 788.00 | 53 489.00 |
7C Grand total | 53 489.00 | 92 784.00 | 45 788.00 | 53 489.00 |
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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 | 229 681.00 | 229 681.00 | | 229 681.00 |
8B Suppliers and Related Accounts | 884 984.00 | 884 984.00 | | 884 984.00 |
8D Social Security and Other Social Organizations | 485 308.00 | 485 308.00 | | 485 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 530.00 | 3 530.00 | | 3 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 587.00 | 96 587.00 | | 96 587.00 |
UT Other financial assets | 30 893.00 | | 30 893.00 | 30 893.00 |
VG Loans with a maturity of up to one year at origin | 2 190 585.00 | 1 258 258.00 | 787 177.00 | 2 190 585.00 |
VS Prepaid expenses | 2 202 093.00 | 2 202 093.00 | | 2 202 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 986.00 | 2 202 093.00 | 30 893.00 | 2 232 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 890 676.00 | 2 958 349.00 | 787 177.00 | 3 890 676.00 |
