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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 | 38 115.00 | 38 115.00 | | 38 115.00 |
AJ Other Intangible Assets | 109 000.00 | 109 000.00 | | 109 000.00 |
AN Land | 905 159.00 | 15 893.00 | 889 266.00 | 905 159.00 |
AP Buildings | 1 018 872.00 | 487 687.00 | 531 185.00 | 1 018 872.00 |
AR Technical installations, industrial equipment and tools | 7 711 954.00 | 4 755 369.00 | 2 956 585.00 | 7 711 954.00 |
AT Other tangible assets | 395 002.00 | 366 880.00 | 28 122.00 | 395 002.00 |
AV Fixed assets in progress | 7 458.00 | | 7 458.00 | 7 458.00 |
BF Loans | 251 038.00 | | 251 038.00 | 251 038.00 |
BH Other financial assets | 7 595.00 | | 7 595.00 | 7 595.00 |
BJ TOTAL (I) | 10 444 194.00 | 5 772 944.00 | 4 671 250.00 | 10 444 194.00 |
BL Raw materials, supplies | 690 313.00 | 66 025.00 | 624 288.00 | 690 313.00 |
BN Goods in progress | 293 804.00 | 14 864.00 | 278 940.00 | 293 804.00 |
BR Intermediate and finished products | 1 432 678.00 | 38 725.00 | 1 393 953.00 | 1 432 678.00 |
BX Customers and related accounts | 3 701 072.00 | 83 523.00 | 3 617 549.00 | 3 701 072.00 |
BZ Other receivables | 1 041 936.00 | | 1 041 936.00 | 1 041 936.00 |
CF Cash and cash equivalents | 1 112.00 | | 1 112.00 | 1 112.00 |
CH Prepaid expenses | 28 173.00 | | 28 173.00 | 28 173.00 |
CJ TOTAL (II) | 7 189 088.00 | 203 137.00 | 6 985 951.00 | 7 189 088.00 |
CO Grand total (0 to V) | 17 633 282.00 | 5 976 081.00 | 11 657 201.00 | 17 633 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 772.00 | 2 001 772.00 | | 2 001 772.00 |
DD Legal reserve (1) | 99 273.00 | 99 273.00 | | 99 273.00 |
DH Retained earnings | -2 152 770.00 | -1 100 159.00 | | -2 152 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 678.00 | -1 052 611.00 | | -555 678.00 |
DL TOTAL (I) | -607 403.00 | -51 725.00 | | -607 403.00 |
DP Provisions for Risks | | 2.00 | | |
DQ Provisions for Expenses | 20 639.00 | 20 639.00 | | 20 639.00 |
DR TOTAL (IV) | 20 639.00 | 20 641.00 | | 20 639.00 |
DU Loans and Debts from Credit Institutions (3) | 565 859.00 | 1 168 110.00 | | 565 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 044 089.00 | 4 044 089.00 | | 4 044 089.00 |
DX Trade payables and related accounts | 1 573 603.00 | 1 422 851.00 | | 1 573 603.00 |
DY Tax and social security liabilities | 1 333 162.00 | 1 094 996.00 | | 1 333 162.00 |
DZ Fixed asset liabilities and related accounts | 53 421.00 | 630 841.00 | | 53 421.00 |
EA Other liabilities | 4 663 774.00 | 2 880 573.00 | | 4 663 774.00 |
EB Prepaid income (2) | 10 057.00 | | | 10 057.00 |
EC TOTAL (IV) | 12 243 964.00 | 11 241 460.00 | | 12 243 964.00 |
EE Grand total (I to V) | 11 657 201.00 | 11 210 377.00 | | 11 657 201.00 |
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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 | 10 398 742.00 | 5 511 169.00 | 15 909 912.00 | 10 398 742.00 |
FG Production sold - services | 232 270.00 | 339 063.00 | 571 333.00 | 232 270.00 |
FJ Net sales | 10 631 012.00 | 5 850 232.00 | 16 481 245.00 | 10 631 012.00 |
FM Inventory production | | | 279 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510 486.00 | |
FQ Other income | | | 50 024.00 | |
FR Total operating income (I) | | | 18 321 523.00 | |
FU Purchases of raw materials and other supplies | | | 8 717 797.00 | |
FV Inventory change (raw materials and supplies) | | | 48 588.00 | |
FW Other purchases and external expenses | | | 4 593 293.00 | |
FX Taxes, duties, and similar payments | | | 287 852.00 | |
FY Salaries and Wages | | | 3 115 700.00 | |
FZ Social Security Contributions | | | 1 301 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 18 842 381.00 | |
GG - OPERATING RESULT (I - II) | | | -520 858.00 | |
GL Other interest and similar income | | | 168 122.00 | |
GN Positive exchange differences | | | 259.00 | |
GP Total financial income (V) | | | 168 381.00 | |
GR Interest and similar expenses | | | 203 194.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 203 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 489 903.00 | 15 122 721.00 | | 18 489 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 045 581.00 | 16 175 332.00 | | 19 045 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 678.00 | -1 052 611.00 | | -555 678.00 |
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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 | 9 553 655.00 | | 2 577 194.00 | 9 553 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 633.00 | |
I4 DECREASES Grand Total | | 1 686 655.00 | 10 444 194.00 | |
IO DECREASES Total including other intangible assets | | | 147 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 686 655.00 | 10 038 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 115.00 | | | 147 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 156 178.00 | | 2 568 922.00 | 9 156 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 361.00 | | 8 272.00 | 250 361.00 |
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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 | 5 016 616.00 | 647 328.00 | | 5 016 616.00 |
PE DEPRECIATION Total including other intangible assets | 38 115.00 | | | 38 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 978 500.00 | 647 328.00 | | 4 978 500.00 |
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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 | 20 641.00 | | 2.00 | 20 641.00 |
6A on fixed assets – intangible | 109 000.00 | | | 109 000.00 |
6N Inventories and work in progress | 145 301.00 | 119 614.00 | 145 301.00 | 145 301.00 |
6T Receivables | 74 664.00 | 8 859.00 | | 74 664.00 |
7B Total provisions for depreciation | 328 965.00 | 128 473.00 | 145 301.00 | 328 965.00 |
7C Grand total | 349 606.00 | 128 473.00 | 145 303.00 | 349 606.00 |
UE of which provisions and reversals: - Operating | | 128 473.00 | 145 303.00 | |
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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 | 4 044 089.00 | | 4 044 089.00 | 4 044 089.00 |
8B Suppliers and Related Accounts | 1 573 603.00 | 1 560 328.00 | 4 508.00 | 1 573 603.00 |
8C Staff and Related Accounts | 497 615.00 | 497 615.00 | | 497 615.00 |
8D Social Security and Other Social Organizations | 581 447.00 | 581 447.00 | | 581 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 421.00 | 53 421.00 | | 53 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 964.00 | 156 964.00 | | 156 964.00 |
8L Deferred income | 10 057.00 | 10 057.00 | | 10 057.00 |
UP Loans | 251 038.00 | 8 272.00 | 242 766.00 | 251 038.00 |
UT Other financial assets | 7 595.00 | | 7 595.00 | 7 595.00 |
UX Other trade receivables | 3 604 606.00 | 3 604 606.00 | | 3 604 606.00 |
UY Staff and related accounts | 6 004.00 | 6 004.00 | | 6 004.00 |
UZ Social Security, other social security organizations | 6 880.00 | 6 880.00 | | 6 880.00 |
VA Doubtful or disputed receivables | 96 466.00 | 8 859.00 | 87 607.00 | 96 466.00 |
VB VAT | 81 690.00 | 81 690.00 | | 81 690.00 |
VH Loans with a maturity of more than one year at origin | 565 859.00 | 565 859.00 | | 565 859.00 |
VI Group and Associates | 4 506 810.00 | 4 506 810.00 | | 4 506 810.00 |
VK Loans repaid during the year | 602 213.00 | | | 602 213.00 |
VM Income taxes | 239 461.00 | 1.00 | 239 460.00 | 239 461.00 |
VP Miscellaneous | 61 997.00 | 61 997.00 | | 61 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 043.00 | 57 043.00 | | 57 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 904.00 | 645 904.00 | | 645 904.00 |
VS Prepaid expenses | 28 173.00 | 28 173.00 | | 28 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 029 814.00 | 4 452 386.00 | 577 428.00 | 5 029 814.00 |
VW VAT | 197 058.00 | 197 058.00 | | 197 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 243 964.00 | 8 186 601.00 | 4 048 597.00 | 12 243 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
