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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 | 66 660.00 | 65 137.00 | 1 523.00 | 66 660.00 |
AN Land | 162 315.00 | | 162 315.00 | 162 315.00 |
AP Buildings | 531 849.00 | 490 756.00 | 41 093.00 | 531 849.00 |
AR Technical installations, industrial equipment and tools | 3 142 653.00 | 2 692 125.00 | 450 528.00 | 3 142 653.00 |
AT Other tangible assets | 420 012.00 | 403 220.00 | 16 791.00 | 420 012.00 |
AV Fixed assets in progress | 39 777.00 | | 39 777.00 | 39 777.00 |
BH Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
BJ TOTAL (I) | 4 398 993.00 | 3 651 239.00 | 747 754.00 | 4 398 993.00 |
BL Raw materials, supplies | 1 023 472.00 | | 1 023 472.00 | 1 023 472.00 |
BN Goods in progress | 64 422.00 | 1 359.00 | 63 063.00 | 64 422.00 |
BX Customers and related accounts | 2 283 503.00 | | 2 283 503.00 | 2 283 503.00 |
BZ Other receivables | 492 795.00 | | 492 795.00 | 492 795.00 |
CF Cash and cash equivalents | 1 532 764.00 | | 1 532 764.00 | 1 532 764.00 |
CH Prepaid expenses | 38 414.00 | | 38 414.00 | 38 414.00 |
CJ TOTAL (II) | 5 435 369.00 | 1 359.00 | 5 434 010.00 | 5 435 369.00 |
CO Grand total (0 to V) | 9 834 363.00 | 3 652 598.00 | 6 181 765.00 | 9 834 363.00 |
CU Other investments | 22 967.00 | | 22 967.00 | 22 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DC Revaluation differences | 2 101.00 | 2 101.00 | | 2 101.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 777 522.00 | 1 517 400.00 | | 1 777 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 619.00 | 320 122.00 | | -194 619.00 |
DJ Investment subsidies | 172 780.00 | 202 811.00 | | 172 780.00 |
DL TOTAL (I) | 1 869 985.00 | 2 154 634.00 | | 1 869 985.00 |
DP Provisions for Risks | 15 431.00 | | | 15 431.00 |
DR TOTAL (IV) | 15 431.00 | | | 15 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 269.00 | 1 728 526.00 | | 1 640 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 570.00 | 67 700.00 | | 103 570.00 |
DX Trade payables and related accounts | 1 335 736.00 | 2 410 244.00 | | 1 335 736.00 |
DY Tax and social security liabilities | 526 558.00 | 647 611.00 | | 526 558.00 |
DZ Fixed asset liabilities and related accounts | 39 693.00 | | | 39 693.00 |
EA Other liabilities | 647 389.00 | 189 187.00 | | 647 389.00 |
EB Prepaid income (2) | 3 135.00 | | | 3 135.00 |
EC TOTAL (IV) | 4 296 349.00 | 5 043 267.00 | | 4 296 349.00 |
EE Grand total (I to V) | 6 181 765.00 | 7 197 902.00 | | 6 181 765.00 |
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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 | 8 845 320.00 | | 8 845 320.00 | 8 845 320.00 |
FJ Net sales | 8 845 320.00 | | 8 845 320.00 | 8 845 320.00 |
FM Inventory production | | | -193 104.00 | |
FN Capitalized production | | | 80 727.00 | |
FO Operating subsidies | | | 13 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 150.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 823 297.00 | |
FU Purchases of raw materials and other supplies | | | 2 733 610.00 | |
FV Inventory change (raw materials and supplies) | | | -212 086.00 | |
FW Other purchases and external expenses | | | 4 045 425.00 | |
FX Taxes, duties, and similar payments | | | 74 815.00 | |
FY Salaries and Wages | | | 1 451 543.00 | |
FZ Social Security Contributions | | | 967 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 431.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 9 183 471.00 | |
GG - OPERATING RESULT (I - II) | | | -360 174.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 23 554.00 | |
GU Total financial expenses (VI) | | | 23 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 089.00 | | |
HB Exceptional income from capital transactions | 124 484.00 | 406 300.00 | | 124 484.00 |
HC Reversals of provisions and transfers of expenses | | 495.00 | | |
HD Total exceptional income (VII) | 124 484.00 | 410 885.00 | | 124 484.00 |
HE Exceptional expenses on management operations | 13 612.00 | 79.00 | | 13 612.00 |
HF Exceptional expenses on capital transactions | 727.00 | 117 832.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 14 339.00 | 117 910.00 | | 14 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 146.00 | 292 974.00 | | 110 146.00 |
HK Income tax | -77 957.00 | 113 368.00 | | -77 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 948 788.00 | 9 539 670.00 | | 8 948 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 143 406.00 | 9 219 548.00 | | 9 143 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 619.00 | 320 122.00 | | -194 619.00 |
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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 | 4 041 445.00 | | 366 970.00 | 4 041 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 727.00 | |
I4 DECREASES Grand Total | | 9 422.00 | 4 398 993.00 | |
IO DECREASES Total including other intangible assets | | | 66 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 422.00 | 4 296 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 660.00 | | | 66 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 939 058.00 | | 366 970.00 | 3 939 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 727.00 | | | 35 727.00 |
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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 | 3 553 732.00 | 106 202.00 | 8 695.00 | 3 553 732.00 |
PE DEPRECIATION Total including other intangible assets | 64 574.00 | 563.00 | | 64 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 489 158.00 | 105 640.00 | 8 695.00 | 3 489 158.00 |
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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 | | 15 431.00 | | |
6N Inventories and work in progress | | 1 359.00 | | |
7B Total provisions for depreciation | | 1 359.00 | | |
7C Grand total | | 16 790.00 | | |
UE of which provisions and reversals: - Operating | | 16 790.00 | | |
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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 | 1 335 736.00 | 1 335 736.00 | | 1 335 736.00 |
8C Staff and Related Accounts | 97 522.00 | 97 522.00 | | 97 522.00 |
8D Social Security and Other Social Organizations | 212 514.00 | 212 514.00 | | 212 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 693.00 | 39 693.00 | | 39 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 389.00 | 647 389.00 | | 647 389.00 |
8L Deferred income | 3 135.00 | 3 135.00 | | 3 135.00 |
UT Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
UX Other trade receivables | 2 283 503.00 | 2 283 503.00 | | 2 283 503.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 12 930.00 | 12 930.00 | | 12 930.00 |
VB VAT | 84 627.00 | 84 627.00 | | 84 627.00 |
VG Loans with a maturity of up to one year at origin | 4 279.00 | 4 279.00 | | 4 279.00 |
VH Loans with a maturity of more than one year at origin | 1 635 990.00 | 220 050.00 | 1 415 940.00 | 1 635 990.00 |
VI Group and Associates | 103 570.00 | 103 570.00 | | 103 570.00 |
VJ Loans taken out during the year | 41 964.00 | | | 41 964.00 |
VK Loans repaid during the year | 61 509.00 | | | 61 509.00 |
VM Income taxes | 193 725.00 | 193 725.00 | | 193 725.00 |
VN Other taxes, similar payments | 95 833.00 | 95 833.00 | | 95 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 718.00 | 19 718.00 | | 19 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 880.00 | 102 880.00 | | 102 880.00 |
VS Prepaid expenses | 38 414.00 | 38 414.00 | | 38 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 471.00 | 2 814 712.00 | 12 760.00 | 2 827 471.00 |
VW VAT | 196 804.00 | 196 804.00 | | 196 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 296 349.00 | 2 880 409.00 | 1 415 940.00 | 4 296 349.00 |
