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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 | 519 408.00 | 506 355.00 | 13 053.00 | 519 408.00 |
AH Goodwill | 388 000.00 | 62 000.00 | 326 000.00 | 388 000.00 |
AN Land | 376 664.00 | 271 965.00 | 104 699.00 | 376 664.00 |
AP Buildings | 2 020 455.00 | 1 909 245.00 | 111 210.00 | 2 020 455.00 |
AR Technical installations, industrial equipment and tools | 7 047 018.00 | 5 593 372.00 | 1 453 646.00 | 7 047 018.00 |
AT Other tangible assets | 562 011.00 | 292 177.00 | 269 835.00 | 562 011.00 |
AV Fixed assets in progress | 163 130.00 | | 163 130.00 | 163 130.00 |
BH Other financial assets | 52 238.00 | | 52 238.00 | 52 238.00 |
BJ TOTAL (I) | 11 128 925.00 | 8 635 114.00 | 2 493 810.00 | 11 128 925.00 |
BL Raw materials, supplies | 1 423 620.00 | 72 663.00 | 1 350 957.00 | 1 423 620.00 |
BN Goods in progress | 777 793.00 | 14 945.00 | 762 848.00 | 777 793.00 |
BR Intermediate and finished products | 236 607.00 | 5 683.00 | 230 924.00 | 236 607.00 |
BV Advances and down payments on orders | 20 151.00 | | 20 151.00 | 20 151.00 |
BX Customers and related accounts | 734 672.00 | 3 225.00 | 731 447.00 | 734 672.00 |
BZ Other receivables | 258 345.00 | | 258 345.00 | 258 345.00 |
CF Cash and cash equivalents | 555 304.00 | | 555 304.00 | 555 304.00 |
CH Prepaid expenses | 44 396.00 | | 44 396.00 | 44 396.00 |
CJ TOTAL (II) | 4 050 889.00 | 96 516.00 | 3 954 373.00 | 4 050 889.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 179 813.00 | 8 731 630.00 | 6 448 183.00 | 15 179 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 010.00 | 8 010.00 | | 8 010.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 30 615.00 | | |
DH Retained earnings | -548 744.00 | 69 336.00 | | -548 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 987.00 | -648 695.00 | | -487 987.00 |
DJ Investment subsidies | 431 522.00 | 120 541.00 | | 431 522.00 |
DL TOTAL (I) | 502 801.00 | 679 807.00 | | 502 801.00 |
DP Provisions for Risks | 3 156.00 | 4 471.00 | | 3 156.00 |
DQ Provisions for Expenses | 135 960.00 | 135 960.00 | | 135 960.00 |
DR TOTAL (IV) | 139 116.00 | 140 431.00 | | 139 116.00 |
DU Loans and Debts from Credit Institutions (3) | 2 119 046.00 | 1 460 021.00 | | 2 119 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 594.00 | 609 593.00 | | 690 594.00 |
DW Advances and down payments received on current orders | 40 340.00 | 62 250.00 | | 40 340.00 |
DX Trade payables and related accounts | 2 178 694.00 | 1 686 551.00 | | 2 178 694.00 |
DY Tax and social security liabilities | 731 752.00 | 878 642.00 | | 731 752.00 |
EA Other liabilities | 611.00 | 150.00 | | 611.00 |
EB Prepaid income (2) | 45 230.00 | 24 330.00 | | 45 230.00 |
EC TOTAL (IV) | 5 806 266.00 | 4 721 537.00 | | 5 806 266.00 |
EE Grand total (I to V) | 6 448 183.00 | 5 541 775.00 | | 6 448 183.00 |
EG Accrued income and payables due within one year | 3 206 698.00 | 3 539 654.00 | | 3 206 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 300.00 | | | 75 300.00 |
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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 | 431 870.00 | | 431 870.00 | 431 870.00 |
FD Production sold - goods | 4 880 328.00 | 7 783 245.00 | 12 663 574.00 | 4 880 328.00 |
FG Production sold - services | 4 073.00 | 20 498.00 | 24 571.00 | 4 073.00 |
FJ Net sales | 5 316 271.00 | 7 803 743.00 | 13 120 015.00 | 5 316 271.00 |
FM Inventory production | | | 171 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 226.00 | |
FQ Other income | | | 8 110.00 | |
FR Total operating income (I) | | | 13 345 972.00 | |
FS Purchases of goods (including customs duties) | | | 349 468.00 | |
FU Purchases of raw materials and other supplies | | | 4 575 536.00 | |
FV Inventory change (raw materials and supplies) | | | -435 877.00 | |
FW Other purchases and external expenses | | | 5 391 096.00 | |
FX Taxes, duties, and similar payments | | | 150 678.00 | |
FY Salaries and Wages | | | 2 494 030.00 | |
FZ Social Security Contributions | | | 905 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 805.00 | |
GE Other Expenses | | | 7 668.00 | |
GF Total Operating Expenses (II) | | | 13 799 172.00 | |
GG - OPERATING RESULT (I - II) | | | -453 200.00 | |
GL Other interest and similar income | | | 3 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 471.00 | |
GN Positive exchange differences | | | 5 699.00 | |
GP Total financial income (V) | | | 11 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 756.00 | |
GR Interest and similar expenses | | | 44 497.00 | |
GS Negative differences of foreign exchange | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 47 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 911.00 | | | 6 911.00 |
HB Exceptional income from capital transactions | 19 018.00 | 12 096.00 | | 19 018.00 |
HC Reversals of provisions and transfers of expenses | 1 600.00 | 21.00 | | 1 600.00 |
HD Total exceptional income (VII) | 27 530.00 | 12 117.00 | | 27 530.00 |
HE Exceptional expenses on management operations | 24 292.00 | | | 24 292.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | 2 612.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 25 892.00 | 2 612.00 | | 25 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 638.00 | 9 504.00 | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 384 627.00 | 10 809 919.00 | | 13 384 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 872 614.00 | 11 458 615.00 | | 13 872 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 987.00 | -648 695.00 | | -487 987.00 |
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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 | 10 854 989.00 | | 1 099 338.00 | 10 854 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 221 564.00 | 52 237.00 | |
I4 DECREASES Grand Total | 593 488.00 | 231 915.00 | 11 128 924.00 | 593 488.00 |
IO DECREASES Total including other intangible assets | | | 907 407.00 | |
IY DECREASES Total Tangible Fixed Assets | 593 488.00 | 10 351.00 | 10 169 279.00 | 593 488.00 |
KD ACQUISITIONS Total including other intangible assets | 903 117.00 | | 4 290.00 | 903 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 901 062.00 | | 872 056.00 | 9 901 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 809.00 | | 222 992.00 | 50 809.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 163 130.00 | | | 163 130.00 |
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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 | 8 299 617.00 | 345 848.00 | 10 351.00 | 8 299 617.00 |
PE DEPRECIATION Total including other intangible assets | 557 143.00 | 11 211.00 | | 557 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 742 474.00 | 334 636.00 | 10 351.00 | 7 742 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 431.00 | 1 756.00 | 3 071.00 | 140 431.00 |
6A on fixed assets – intangible | 62 000.00 | | | 62 000.00 |
6N Inventories and work in progress | 93 232.00 | 14 805.00 | 14 746.00 | 93 232.00 |
6T Receivables | 3 224.00 | | | 3 224.00 |
7B Total provisions for depreciation | 158 456.00 | 14 805.00 | 14 746.00 | 158 456.00 |
7C Grand total | 298 887.00 | 16 561.00 | 17 817.00 | 298 887.00 |
UE of which provisions and reversals: - Operating | | 14 805.00 | 14 746.00 | |
UG - Financial | | 1 756.00 | 1 471.00 | |
UJ - Exceptional | | | 1 600.00 | |
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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 | 405 673.00 | 298 656.00 | 107 017.00 | 405 673.00 |
8B Suppliers and Related Accounts | 2 465 310.00 | 2 465 310.00 | | 2 465 310.00 |
8C Staff and Related Accounts | 244 044.00 | 244 044.00 | | 244 044.00 |
8D Social Security and Other Social Organizations | 471 529.00 | 471 529.00 | | 471 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 927.00 | 61 927.00 | | 61 927.00 |
8L Deferred income | 45 229.00 | 45 229.00 | | 45 229.00 |
UT Other financial assets | 52 237.00 | 52 237.00 | | 52 237.00 |
UX Other trade receivables | 751 822.00 | 751 822.00 | | 751 822.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VA Doubtful or disputed receivables | 3 826.00 | | 3 826.00 | 3 826.00 |
VB VAT | 160 470.00 | 160 470.00 | | 160 470.00 |
VC Group and associates | 82 164.00 | | 82 164.00 | 82 164.00 |
VG Loans with a maturity of up to one year at origin | 2 119 045.00 | 315 837.00 | 1 803 208.00 | 2 119 045.00 |
VI Group and Associates | 284 920.00 | | 284 920.00 | 284 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 653.00 | 15 653.00 | | 15 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 625.00 | 298 625.00 | | 298 625.00 |
VS Prepaid expenses | 44 396.00 | 44 396.00 | | 44 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 243.00 | 1 311 251.00 | 85 991.00 | 1 397 243.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 113 859.00 | 3 918 713.00 | 2 195 145.00 | 6 113 859.00 |
