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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 | 829 464.00 | 808 340.00 | 21 124.00 | 829 464.00 |
AN Land | 179 788.00 | 8 574.00 | 171 214.00 | 179 788.00 |
AP Buildings | 1 242 042.00 | 1 039 771.00 | 202 271.00 | 1 242 042.00 |
AR Technical installations, industrial equipment and tools | 22 286 940.00 | 19 896 986.00 | 2 389 953.00 | 22 286 940.00 |
AT Other tangible assets | 228 651.00 | 163 642.00 | 65 010.00 | 228 651.00 |
AV Fixed assets in progress | 3 970.00 | | 3 970.00 | 3 970.00 |
BF Loans | 132 826.00 | | 132 826.00 | 132 826.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 24 906 137.00 | 21 917 312.00 | 2 988 825.00 | 24 906 137.00 |
BL Raw materials, supplies | 1 672 803.00 | 267 487.00 | 1 405 316.00 | 1 672 803.00 |
BR Intermediate and finished products | 1 480 245.00 | 62 888.00 | 1 417 357.00 | 1 480 245.00 |
BV Advances and down payments on orders | 4 228.00 | | 4 228.00 | 4 228.00 |
BX Customers and related accounts | 2 329 053.00 | | 2 329 053.00 | 2 329 053.00 |
BZ Other receivables | 509 479.00 | | 509 479.00 | 509 479.00 |
CF Cash and cash equivalents | 315 610.00 | | 315 610.00 | 315 610.00 |
CH Prepaid expenses | 14 459.00 | | 14 459.00 | 14 459.00 |
CJ TOTAL (II) | 6 325 877.00 | 330 375.00 | 5 995 503.00 | 6 325 877.00 |
CO Grand total (0 to V) | 31 232 015.00 | 22 247 687.00 | 8 984 328.00 | 31 232 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 008.00 | 600 008.00 | | 600 008.00 |
DC Revaluation differences | 2 226.00 | 2 226.00 | | 2 226.00 |
DD Legal reserve (1) | 136 148.00 | 136 148.00 | | 136 148.00 |
DG Other reserves | 935 344.00 | 935 344.00 | | 935 344.00 |
DH Retained earnings | -791 455.00 | | | -791 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 384.00 | -791 455.00 | | -529 384.00 |
DJ Investment subsidies | 451 090.00 | 51 090.00 | | 451 090.00 |
DL TOTAL (I) | 803 975.00 | 933 360.00 | | 803 975.00 |
DP Provisions for Risks | 6 584.00 | 6 584.00 | | 6 584.00 |
DQ Provisions for Expenses | 1 705 884.00 | 1 745 629.00 | | 1 705 884.00 |
DR TOTAL (IV) | 1 712 468.00 | 1 752 213.00 | | 1 712 468.00 |
DU Loans and Debts from Credit Institutions (3) | 4 157 353.00 | 4 445 801.00 | | 4 157 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 1 460 802.00 | 1 337 803.00 | | 1 460 802.00 |
DY Tax and social security liabilities | 798 813.00 | 590 279.00 | | 798 813.00 |
EA Other liabilities | 5 835.00 | 8 958.00 | | 5 835.00 |
EB Prepaid income (2) | 44 582.00 | | | 44 582.00 |
EC TOTAL (IV) | 6 467 884.00 | 6 383 341.00 | | 6 467 884.00 |
EE Grand total (I to V) | 8 984 328.00 | 9 068 914.00 | | 8 984 328.00 |
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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 | 7 319 310.00 | 3 456 834.00 | 10 776 144.00 | 7 319 310.00 |
FG Production sold - services | 64 181.00 | 199 450.00 | 263 630.00 | 64 181.00 |
FJ Net sales | 7 383 490.00 | 3 656 284.00 | 11 039 774.00 | 7 383 490.00 |
FM Inventory production | | | 156 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072 811.00 | |
FQ Other income | | | -38 505.00 | |
FR Total operating income (I) | | | 12 230 531.00 | |
FS Purchases of goods (including customs duties) | | | 121 087.00 | |
FU Purchases of raw materials and other supplies | | | 3 964 662.00 | |
FV Inventory change (raw materials and supplies) | | | 604 419.00 | |
FW Other purchases and external expenses | | | 3 569 424.00 | |
FX Taxes, duties, and similar payments | | | 127 561.00 | |
FY Salaries and Wages | | | 2 162 190.00 | |
FZ Social Security Contributions | | | 946 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 324.00 | |
GE Other Expenses | | | 68 215.00 | |
GF Total Operating Expenses (II) | | | 12 603 530.00 | |
GG - OPERATING RESULT (I - II) | | | -372 999.00 | |
GR Interest and similar expenses | | | 52 353.00 | |
GU Total financial expenses (VI) | | | 52 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | | 156 276.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 156 276.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 47 311.00 | 129 673.00 | | 47 311.00 |
HH Total exceptional expenses (VIII) | 47 311.00 | 129 673.00 | | 47 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 311.00 | 26 603.00 | | -17 311.00 |
HJ Employee participation in company results | 119 764.00 | | | 119 764.00 |
HK Income tax | -33 043.00 | -29 677.00 | | -33 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 260 531.00 | 8 296 479.00 | | 12 260 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 789 915.00 | 9 087 935.00 | | 12 789 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 384.00 | -791 455.00 | | -529 384.00 |
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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 | 24 350 021.00 | | 593 841.00 | 24 350 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 283.00 | |
I4 DECREASES Grand Total | | 37 724.00 | 24 906 137.00 | |
IO DECREASES Total including other intangible assets | | | 829 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 724.00 | 23 941 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 384.00 | | 29 080.00 | 800 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 430 768.00 | | 548 347.00 | 23 430 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 869.00 | | 16 414.00 | 118 869.00 |
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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 | 20 954 373.00 | 975 625.00 | 21 259.00 | 20 954 373.00 |
PE DEPRECIATION Total including other intangible assets | 793 661.00 | 14 679.00 | | 793 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 160 712.00 | 960 946.00 | 21 259.00 | 20 160 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 35 419.00 | | | 35 419.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 752 213.00 | 56 324.00 | 96 069.00 | 1 752 213.00 |
6E on fixed assets – tangible | 8 574.00 | 8 574.00 | | 8 574.00 |
6N Inventories and work in progress | 1 221 593.00 | 11 496.00 | 902 714.00 | 1 221 593.00 |
6T Receivables | 74 028.00 | 74 028.00 | | 74 028.00 |
7B Total provisions for depreciation | 1 304 195.00 | 11 496.00 | 985 316.00 | 1 304 195.00 |
7C Grand total | 3 056 408.00 | 67 820.00 | 1 081 385.00 | 3 056 408.00 |
UE of which provisions and reversals: - Operating | | 63 820.00 | 1 081 385.00 | |
UG - Financial | | 4 000.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 460 802.00 | 1 460 802.00 | | 1 460 802.00 |
8C Staff and Related Accounts | 433 590.00 | 433 590.00 | | 433 590.00 |
8D Social Security and Other Social Organizations | 260 425.00 | 260 425.00 | | 260 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 835.00 | 5 835.00 | | 5 835.00 |
8L Deferred income | 44 582.00 | 44 582.00 | | 44 582.00 |
UP Loans | 132 826.00 | 132 826.00 | | 132 826.00 |
UT Other financial assets | 2 457.00 | 2 457.00 | | 2 457.00 |
UX Other trade receivables | 2 329 053.00 | 2 329 053.00 | | 2 329 053.00 |
UY Staff and related accounts | 559.00 | 559.00 | | 559.00 |
UZ Social Security, other social security organizations | 2 139.00 | 2 139.00 | | 2 139.00 |
VB VAT | 79 660.00 | 79 660.00 | | 79 660.00 |
VC Group and associates | 316 236.00 | 316 236.00 | | 316 236.00 |
VG Loans with a maturity of up to one year at origin | 926 344.00 | 926 344.00 | | 926 344.00 |
VH Loans with a maturity of more than one year at origin | 3 231 008.00 | 774 670.00 | 2 456 338.00 | 3 231 008.00 |
VK Loans repaid during the year | 411 862.00 | | | 411 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 768.00 | 58 768.00 | | 58 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 886.00 | 110 886.00 | | 110 886.00 |
VS Prepaid expenses | 14 459.00 | 14 459.00 | | 14 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988 274.00 | 2 988 274.00 | | 2 988 274.00 |
VW VAT | 46 030.00 | 46 030.00 | | 46 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 467 884.00 | 4 011 546.00 | 2 456 338.00 | 6 467 884.00 |
