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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 | 183 848.00 | 179 031.00 | 4 818.00 | 183 848.00 |
AH Goodwill | 897 163.00 | | 897 163.00 | 897 163.00 |
AR Technical installations, industrial equipment and tools | 11 326 240.00 | 9 679 497.00 | 1 646 743.00 | 11 326 240.00 |
AT Other tangible assets | 1 260 667.00 | 918 558.00 | 342 109.00 | 1 260 667.00 |
BF Loans | 1 715 051.00 | | 1 715 051.00 | 1 715 051.00 |
BH Other financial assets | 41 550.00 | | 41 550.00 | 41 550.00 |
BJ TOTAL (I) | 15 424 519.00 | 10 777 086.00 | 4 647 433.00 | 15 424 519.00 |
BL Raw materials, supplies | 954 935.00 | | 954 935.00 | 954 935.00 |
BR Intermediate and finished products | 1 669 560.00 | 352 477.00 | 1 317 083.00 | 1 669 560.00 |
BT Goods | 1 982 757.00 | 335 141.00 | 1 647 616.00 | 1 982 757.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 3 112 219.00 | 24 371.00 | 3 087 847.00 | 3 112 219.00 |
BZ Other receivables | 1 166 533.00 | 193 686.00 | 972 847.00 | 1 166 533.00 |
CF Cash and cash equivalents | 3 887 070.00 | | 3 887 070.00 | 3 887 070.00 |
CH Prepaid expenses | 55 866.00 | | 55 866.00 | 55 866.00 |
CJ TOTAL (II) | 12 829 089.00 | 905 675.00 | 11 923 415.00 | 12 829 089.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 28 253 615.00 | 11 682 760.00 | 16 570 854.00 | 28 253 615.00 |
CR Shares due in more than one year | 96 430.00 | | | 96 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 25 138.00 | 25 138.00 | | 25 138.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 8 943 152.00 | 11 890 538.00 | | 8 943 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 777.00 | -447 386.00 | | -238 777.00 |
DJ Investment subsidies | 4 261.00 | 6 189.00 | | 4 261.00 |
DL TOTAL (I) | 11 483 774.00 | 14 224 478.00 | | 11 483 774.00 |
DP Provisions for Risks | 50 542.00 | 70 000.00 | | 50 542.00 |
DR TOTAL (IV) | 50 542.00 | 70 000.00 | | 50 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 919.00 | 2 311 335.00 | | 1 318 919.00 |
DX Trade payables and related accounts | 2 396 155.00 | 2 857 613.00 | | 2 396 155.00 |
DY Tax and social security liabilities | 1 254 141.00 | 1 180 121.00 | | 1 254 141.00 |
DZ Fixed asset liabilities and related accounts | 4 002.00 | 54 033.00 | | 4 002.00 |
EA Other liabilities | 63 321.00 | 53 129.00 | | 63 321.00 |
EC TOTAL (IV) | 5 036 538.00 | 6 456 231.00 | | 5 036 538.00 |
ED (V) | | 17.00 | | |
EE Grand total (I to V) | 16 570 854.00 | 20 750 726.00 | | 16 570 854.00 |
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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 | 6 481 355.00 | 2 742 138.00 | 9 223 493.00 | 6 481 355.00 |
FD Production sold - goods | 5 614 403.00 | 735 181.00 | 6 349 584.00 | 5 614 403.00 |
FG Production sold - services | 3 087 182.00 | 729 871.00 | 3 817 053.00 | 3 087 182.00 |
FJ Net sales | 15 182 940.00 | 4 207 190.00 | 19 390 130.00 | 15 182 940.00 |
FM Inventory production | | | -129.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972 862.00 | |
FR Total operating income (I) | | | 21 364 030.00 | |
FS Purchases of goods (including customs duties) | | | 7 267 222.00 | |
FT Inventory change (goods) | | | 260 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 744 303.00 | |
FV Inventory change (raw materials and supplies) | | | -1 010 203.00 | |
FW Other purchases and external expenses | | | 3 624 498.00 | |
FX Taxes, duties, and similar payments | | | 182 498.00 | |
FY Salaries and Wages | | | 4 316 520.00 | |
FZ Social Security Contributions | | | 1 841 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 689 185.00 | |
GE Other Expenses | | | 1 331 492.00 | |
GF Total Operating Expenses (II) | | | 21 684 651.00 | |
GG - OPERATING RESULT (I - II) | | | -320 622.00 | |
GL Other interest and similar income | | | 46 276.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 46 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 14 673.00 | |
GS Negative differences of foreign exchange | | | 418.00 | |
GU Total financial expenses (VI) | | | 15 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 132 670.00 | 92 934.00 | | 1 132 670.00 |
HB Exceptional income from capital transactions | 4 759.00 | 10 335.00 | | 4 759.00 |
HC Reversals of provisions and transfers of expenses | 19 464.00 | | | 19 464.00 |
HD Total exceptional income (VII) | 1 156 894.00 | 103 269.00 | | 1 156 894.00 |
HE Exceptional expenses on management operations | 1 206 641.00 | 219 330.00 | | 1 206 641.00 |
HF Exceptional expenses on capital transactions | 11 025.00 | 13 204.00 | | 11 025.00 |
HG Exceptional depreciation and provisions | 5 367.00 | 75 445.00 | | 5 367.00 |
HH Total exceptional expenses (VIII) | 1 223 032.00 | 307 979.00 | | 1 223 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 139.00 | -204 711.00 | | -66 139.00 |
HK Income tax | -116 793.00 | -465 149.00 | | -116 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 567 211.00 | 22 283 874.00 | | 22 567 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 805 988.00 | 22 731 260.00 | | 22 805 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 777.00 | -447 386.00 | | -238 777.00 |
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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 | 16 419 499.00 | | 200 082.00 | 16 419 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 535.00 | 1 756 600.00 | |
I4 DECREASES Grand Total | | 1 195 061.00 | 15 424 519.00 | |
IO DECREASES Total including other intangible assets | | 1 055.00 | 1 081 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 883 471.00 | 12 586 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079 137.00 | | 2 932.00 | 1 079 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 294 414.00 | | 175 965.00 | 13 294 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045 948.00 | | 21 187.00 | 2 045 948.00 |
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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 | 10 212 856.00 | 1 437 730.00 | 873 501.00 | 10 212 856.00 |
PE DEPRECIATION Total including other intangible assets | 169 713.00 | 10 373.00 | 1 055.00 | 169 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 043 143.00 | 1 427 357.00 | 872 446.00 | 10 043 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 6.00 | 19 464.00 | 70 000.00 |
6N Inventories and work in progress | 687 249.00 | 687 617.00 | 687 249.00 | 687 249.00 |
6T Receivables | 109 128.00 | 1 568.00 | 86 325.00 | 109 128.00 |
6X Other provisions for depreciation | 188 319.00 | 5 367.00 | | 188 319.00 |
7B Total provisions for depreciation | 984 697.00 | 694 552.00 | 773 574.00 | 984 697.00 |
7C Grand total | 1 054 697.00 | 694 558.00 | 793 038.00 | 1 054 697.00 |
UE of which provisions and reversals: - Operating | | 689 185.00 | 773 574.00 | |
UG - Financial | | 6.00 | | |
UJ - Exceptional | | 5 367.00 | 19 464.00 | |
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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 | 2 396 155.00 | 2 396 155.00 | | 2 396 155.00 |
8C Staff and Related Accounts | 397 384.00 | 397 384.00 | | 397 384.00 |
8D Social Security and Other Social Organizations | 524 808.00 | 524 808.00 | | 524 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 321.00 | 63 321.00 | | 63 321.00 |
UP Loans | 1 715 051.00 | 168 000.00 | 1 547 051.00 | 1 715 051.00 |
UT Other financial assets | 41 550.00 | | 41 550.00 | 41 550.00 |
UX Other trade receivables | 3 015 788.00 | 3 015 788.00 | | 3 015 788.00 |
UY Staff and related accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
VA Doubtful or disputed receivables | 96 430.00 | | 96 430.00 | 96 430.00 |
VB VAT | 107 725.00 | 107 725.00 | | 107 725.00 |
VG Loans with a maturity of up to one year at origin | 2 689.00 | 2 689.00 | | 2 689.00 |
VH Loans with a maturity of more than one year at origin | 1 316 230.00 | 611 057.00 | 705 173.00 | 1 316 230.00 |
VK Loans repaid during the year | 991 804.00 | | | 991 804.00 |
VM Income taxes | 271 942.00 | 271 942.00 | | 271 942.00 |
VP Miscellaneous | 30 783.00 | 30 783.00 | | 30 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 109.00 | 105 109.00 | | 105 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 413.00 | 754 413.00 | | 754 413.00 |
VS Prepaid expenses | 55 866.00 | 55 866.00 | | 55 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 091 218.00 | 4 406 187.00 | 1 685 031.00 | 6 091 218.00 |
VW VAT | 226 840.00 | 226 840.00 | | 226 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 036 538.00 | 4 331 365.00 | 705 173.00 | 5 036 538.00 |
