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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
AJ Other Intangible Assets | 18 891.00 | 18 466.00 | 425.00 | 18 891.00 |
AP Buildings | 2 880 483.00 | 2 538 742.00 | 341 741.00 | 2 880 483.00 |
AR Technical installations, industrial equipment and tools | 6 497 491.00 | 5 407 327.00 | 1 090 163.00 | 6 497 491.00 |
AT Other tangible assets | 548 442.00 | 503 256.00 | 45 186.00 | 548 442.00 |
AV Fixed assets in progress | 944 058.00 | 885 778.00 | 58 280.00 | 944 058.00 |
BF Loans | 3 346 160.00 | | 3 346 160.00 | 3 346 160.00 |
BH Other financial assets | 105 069.00 | | 105 069.00 | 105 069.00 |
BJ TOTAL (I) | 15 740 609.00 | 10 753 570.00 | 4 987 039.00 | 15 740 609.00 |
BL Raw materials, supplies | 1 392 749.00 | 728 739.00 | 664 010.00 | 1 392 749.00 |
BN Goods in progress | 620 386.00 | | 620 386.00 | 620 386.00 |
BR Intermediate and finished products | 404 373.00 | 171 916.00 | 232 458.00 | 404 373.00 |
BV Advances and down payments on orders | 12 846.00 | | 12 846.00 | 12 846.00 |
BX Customers and related accounts | 8 698 736.00 | 54 952.00 | 8 643 783.00 | 8 698 736.00 |
BZ Other receivables | 3 983 498.00 | | 3 983 498.00 | 3 983 498.00 |
CF Cash and cash equivalents | 917 902.00 | | 917 902.00 | 917 902.00 |
CH Prepaid expenses | 55 409.00 | | 55 409.00 | 55 409.00 |
CJ TOTAL (II) | 16 085 899.00 | 955 607.00 | 15 130 292.00 | 16 085 899.00 |
CN Currency translation adjustments (V) | 322.00 | | 322.00 | 322.00 |
CO Grand total (0 to V) | 31 826 829.00 | 11 709 177.00 | 20 117 652.00 | 31 826 829.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 703 438.00 | 11 703 438.00 | | 11 703 438.00 |
DD Legal reserve (1) | 1 144 281.00 | 1 137 773.00 | | 1 144 281.00 |
DG Other reserves | 104 713.00 | 104 713.00 | | 104 713.00 |
DH Retained earnings | 5 964 445.00 | 5 840 788.00 | | 5 964 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 152 996.00 | 130 165.00 | | -1 152 996.00 |
DJ Investment subsidies | 4 990.00 | 8 622.00 | | 4 990.00 |
DL TOTAL (I) | 17 768 872.00 | 18 925 499.00 | | 17 768 872.00 |
DP Provisions for Risks | 322.00 | 617.00 | | 322.00 |
DQ Provisions for Expenses | 514 625.00 | 602 880.00 | | 514 625.00 |
DR TOTAL (IV) | 514 946.00 | 603 497.00 | | 514 946.00 |
DX Trade payables and related accounts | 929 149.00 | 810 468.00 | | 929 149.00 |
DY Tax and social security liabilities | 892 940.00 | 972 480.00 | | 892 940.00 |
EC TOTAL (IV) | 1 822 089.00 | 1 782 948.00 | | 1 822 089.00 |
ED (V) | 11 746.00 | 673.00 | | 11 746.00 |
EE Grand total (I to V) | 20 117 652.00 | 21 312 618.00 | | 20 117 652.00 |
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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 | 288 378.00 | 5 987 452.00 | 6 275 830.00 | 288 378.00 |
FG Production sold - services | 129 002.00 | 192 268.00 | 321 270.00 | 129 002.00 |
FJ Net sales | 417 380.00 | 6 179 720.00 | 6 597 100.00 | 417 380.00 |
FM Inventory production | | | -1 163 990.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079 962.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 6 515 779.00 | |
FU Purchases of raw materials and other supplies | | | 279 209.00 | |
FV Inventory change (raw materials and supplies) | | | 160 674.00 | |
FW Other purchases and external expenses | | | 1 858 292.00 | |
FX Taxes, duties, and similar payments | | | 217 217.00 | |
FY Salaries and Wages | | | 2 872 808.00 | |
FZ Social Security Contributions | | | 1 120 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 912 958.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 7 888 439.00 | |
GG - OPERATING RESULT (I - II) | | | -1 372 660.00 | |
GK Income from other securities and fixed asset receivables | | | 215 244.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 617.00 | |
GN Positive exchange differences | | | 1 592.00 | |
GP Total financial income (V) | | | 217 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 322.00 | |
GS Negative differences of foreign exchange | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 158 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 284.00 | | |
HB Exceptional income from capital transactions | 8 632.00 | 9 005.00 | | 8 632.00 |
HD Total exceptional income (VII) | 8 632.00 | 62 289.00 | | 8 632.00 |
HE Exceptional expenses on management operations | 30 828.00 | -12 385.00 | | 30 828.00 |
HH Total exceptional expenses (VIII) | 30 828.00 | -12 385.00 | | 30 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 197.00 | 74 674.00 | | -22 197.00 |
HK Income tax | -27 410.00 | -15 798.00 | | -27 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 741 865.00 | 8 992 451.00 | | 6 741 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 894 861.00 | 8 862 286.00 | | 7 894 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 152 996.00 | 130 165.00 | | -1 152 996.00 |
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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 | 19 229 905.00 | | 471 751.00 | 19 229 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 807 072.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 807 072.00 | 3 451 244.00 | |
I4 DECREASES Grand Total | | 3 961 047.00 | 15 740 609.00 | |
IO DECREASES Total including other intangible assets | | | 1 418 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 975.00 | 10 870 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418 891.00 | | | 1 418 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 567 430.00 | | 457 019.00 | 10 567 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 243 584.00 | | 14 732.00 | 7 243 584.00 |
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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 | 8 155 191.00 | 466 576.00 | 153 975.00 | 8 155 191.00 |
PE DEPRECIATION Total including other intangible assets | 17 609.00 | 857.00 | | 17 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 137 582.00 | 465 719.00 | 153 975.00 | 8 137 582.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 603 498.00 | 322.00 | 88 873.00 | 603 498.00 |
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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 | 929 149.00 | 929 149.00 | | 929 149.00 |
8D Social Security and Other Social Organizations | 892 940.00 | 892 940.00 | | 892 940.00 |
UP Loans | 3 346 160.00 | 31 075.00 | 3 315 085.00 | 3 346 160.00 |
UT Other financial assets | 105 069.00 | 105 069.00 | | 105 069.00 |
UX Other trade receivables | 8 698 736.00 | 8 698 736.00 | | 8 698 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 956 088.00 | 292 103.00 | 3 663 984.00 | 3 956 088.00 |
VS Prepaid expenses | 55 409.00 | 55 079.00 | 330.00 | 55 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 161 461.00 | 9 182 062.00 | 6 979 399.00 | 16 161 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 089.00 | 1 822 089.00 | | 1 822 089.00 |
