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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 170 487.00 | 88 471.00 | 82 015.00 | 170 487.00 |
AR Technical installations, industrial equipment and tools | 3 066 164.00 | 2 261 420.00 | 804 744.00 | 3 066 164.00 |
AT Other tangible assets | 1 032 927.00 | 738 225.00 | 294 702.00 | 1 032 927.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 4 286 104.00 | 3 090 366.00 | 1 195 738.00 | 4 286 104.00 |
BL Raw materials, supplies | 73 231.00 | | 73 231.00 | 73 231.00 |
BN Goods in progress | 26 223 543.00 | | 26 223 543.00 | 26 223 543.00 |
BX Customers and related accounts | 10 697 321.00 | 58 173.00 | 10 639 147.00 | 10 697 321.00 |
BZ Other receivables | 823 800.00 | | 823 800.00 | 823 800.00 |
CF Cash and cash equivalents | 3 434 057.00 | | 3 434 057.00 | 3 434 057.00 |
CH Prepaid expenses | 79 832.00 | | 79 832.00 | 79 832.00 |
CJ TOTAL (II) | 41 331 785.00 | 58 173.00 | 41 273 612.00 | 41 331 785.00 |
CO Grand total (0 to V) | 45 617 890.00 | 3 148 539.00 | 42 469 350.00 | 45 617 890.00 |
CP Shares due in less than one year | 4 275.00 | | | 4 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 480.00 | 315 480.00 | | 315 480.00 |
DB Share, merger, contribution premiums, etc. | 49 536.00 | 49 536.00 | | 49 536.00 |
DD Legal reserve (1) | 31 548.00 | 31 548.00 | | 31 548.00 |
DG Other reserves | 836 372.00 | | | 836 372.00 |
DH Retained earnings | | -472 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 935.00 | 1 609 031.00 | | -302 935.00 |
DL TOTAL (I) | 930 001.00 | 1 532 936.00 | | 930 001.00 |
DP Provisions for Risks | 586 952.00 | 411 986.00 | | 586 952.00 |
DR TOTAL (IV) | 586 952.00 | 411 986.00 | | 586 952.00 |
DU Loans and Debts from Credit Institutions (3) | 655 475.00 | 790 371.00 | | 655 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | 201 110.00 | | 885.00 |
DX Trade payables and related accounts | 6 606 265.00 | 5 230 562.00 | | 6 606 265.00 |
DY Tax and social security liabilities | 2 396 026.00 | 2 253 030.00 | | 2 396 026.00 |
EB Prepaid income (2) | 31 293 744.00 | 18 687 041.00 | | 31 293 744.00 |
EC TOTAL (IV) | 40 952 397.00 | 27 162 116.00 | | 40 952 397.00 |
EE Grand total (I to V) | 42 469 350.00 | 29 107 038.00 | | 42 469 350.00 |
EG Accrued income and payables due within one year | 40 527 151.00 | 26 506 650.00 | | 40 527 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 685.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 933 326.00 | | 25 933 326.00 | 25 933 326.00 |
FJ Net sales | 25 933 326.00 | | 25 933 326.00 | 25 933 326.00 |
FM Inventory production | | | 10 539 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 142.00 | |
FQ Other income | | | 14 640.00 | |
FR Total operating income (I) | | | 36 833 415.00 | |
FU Purchases of raw materials and other supplies | | | 13 775 577.00 | |
FV Inventory change (raw materials and supplies) | | | 2 208.00 | |
FW Other purchases and external expenses | | | 17 187 417.00 | |
FX Taxes, duties, and similar payments | | | 246 324.00 | |
FY Salaries and Wages | | | 3 148 955.00 | |
FZ Social Security Contributions | | | 1 982 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 111.00 | |
GB Operating Expenses - Provisions | | | 246 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 410.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 37 124 218.00 | |
GG - OPERATING RESULT (I - II) | | | -290 802.00 | |
GH Attributed profit or transferred loss (III) | | | 523.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GR Interest and similar expenses | | | 16 987.00 | |
GU Total financial expenses (VI) | | | 16 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 416.00 | 8 583.00 | | 2 416.00 |
HD Total exceptional income (VII) | 2 416.00 | 8 583.00 | | 2 416.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 056.00 | | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270.00 | 8 583.00 | | 1 270.00 |
HJ Employee participation in company results | | 80 234.00 | | |
HK Income tax | -1 590.00 | 138 604.00 | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 837 827.00 | 33 815 565.00 | | 36 837 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 140 762.00 | 32 206 533.00 | | 37 140 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 935.00 | 1 609 031.00 | | -302 935.00 |
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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 | 3 743 709.00 | | 681 285.00 | 3 743 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 275.00 | |
I4 DECREASES Grand Total | | 138 890.00 | 4 286 104.00 | |
IO DECREASES Total including other intangible assets | | | 12 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 890.00 | 4 269 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 250.00 | | | 12 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 730 184.00 | | 678 285.00 | 3 730 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | 3 000.00 | 1 275.00 |
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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 | 2 744 089.00 | 484 111.00 | 137 834.00 | 2 744 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741 839.00 | 484 111.00 | 137 834.00 | 2 741 839.00 |
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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 | 6 606 265.00 | 6 606 265.00 | | 6 606 265.00 |
8C Staff and Related Accounts | 279 667.00 | 279 667.00 | | 279 667.00 |
8D Social Security and Other Social Organizations | 337 203.00 | 337 203.00 | | 337 203.00 |
8L Deferred income | 31 293 744.00 | 31 293 744.00 | | 31 293 744.00 |
UT Other financial assets | 4 275.00 | 4 275.00 | | 4 275.00 |
UX Other trade receivables | 10 697 321.00 | 10 697 321.00 | | 10 697 321.00 |
UZ Social Security, other social security organizations | 2 555.00 | 2 555.00 | | 2 555.00 |
VB VAT | 320 505.00 | 320 505.00 | | 320 505.00 |
VC Group and associates | 472 894.00 | 472 894.00 | | 472 894.00 |
VH Loans with a maturity of more than one year at origin | 655 475.00 | 230 228.00 | 425 246.00 | 655 475.00 |
VI Group and Associates | 885.00 | 885.00 | | 885.00 |
VK Loans repaid during the year | 137 410.00 | | | 137 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 279.00 | 85 279.00 | | 85 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 845.00 | 27 845.00 | | 27 845.00 |
VS Prepaid expenses | 79 832.00 | 79 832.00 | | 79 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 605 228.00 | 11 605 228.00 | | 11 605 228.00 |
VW VAT | 1 693 876.00 | 1 693 876.00 | | 1 693 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 952 397.00 | 40 527 151.00 | 425 246.00 | 40 952 397.00 |
