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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 | 1 397 930.00 | 1 162 968.00 | 234 962.00 | 1 397 930.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 195 661.00 | 196 085.00 | -424.00 | 195 661.00 |
AR Technical installations, industrial equipment and tools | 13 299 828.00 | 11 197 409.00 | 2 102 419.00 | 13 299 828.00 |
AT Other tangible assets | 3 122 384.00 | 2 780 104.00 | 342 280.00 | 3 122 384.00 |
AV Fixed assets in progress | 762 227.00 | | 762 227.00 | 762 227.00 |
BF Loans | 318 797.00 | | 318 797.00 | 318 797.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 19 404 125.00 | 15 336 567.00 | 4 067 559.00 | 19 404 125.00 |
BL Raw materials, supplies | 1 923 349.00 | 142 394.00 | 1 780 955.00 | 1 923 349.00 |
BN Goods in progress | 2 008 128.00 | 35 134.00 | 1 972 994.00 | 2 008 128.00 |
BR Intermediate and finished products | 5 589 706.00 | 271 453.00 | 5 318 253.00 | 5 589 706.00 |
BT Goods | 713 786.00 | 39 179.00 | 674 607.00 | 713 786.00 |
BX Customers and related accounts | 3 645 547.00 | 8 774.00 | 3 636 774.00 | 3 645 547.00 |
BZ Other receivables | 866 611.00 | | 866 611.00 | 866 611.00 |
CF Cash and cash equivalents | 908 170.00 | | 908 170.00 | 908 170.00 |
CH Prepaid expenses | 59 289.00 | | 59 289.00 | 59 289.00 |
CJ TOTAL (II) | 15 714 586.00 | 496 934.00 | 15 217 652.00 | 15 714 586.00 |
CO Grand total (0 to V) | 35 118 712.00 | 15 833 500.00 | 19 285 211.00 | 35 118 712.00 |
CR Shares due in more than one year | 10 659.00 | | | 10 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 167 453.00 | 167 453.00 | | 167 453.00 |
DG Other reserves | 5 782 854.00 | 5 782 854.00 | | 5 782 854.00 |
DH Retained earnings | -174 178.00 | -260 446.00 | | -174 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 207 143.00 | 86 268.00 | | -1 207 143.00 |
DL TOTAL (I) | 8 568 986.00 | 9 776 129.00 | | 8 568 986.00 |
DU Loans and Debts from Credit Institutions (3) | 473 222.00 | 552 655.00 | | 473 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308 106.00 | 2 319 066.00 | | 2 308 106.00 |
DX Trade payables and related accounts | 2 708 512.00 | 3 373 703.00 | | 2 708 512.00 |
DY Tax and social security liabilities | 2 630 435.00 | 1 917 330.00 | | 2 630 435.00 |
EA Other liabilities | 2 595 950.00 | 3 174 852.00 | | 2 595 950.00 |
EB Prepaid income (2) | | 111.00 | | |
EC TOTAL (IV) | 10 716 226.00 | 11 337 716.00 | | 10 716 226.00 |
EE Grand total (I to V) | 19 285 211.00 | 21 113 845.00 | | 19 285 211.00 |
EG Accrued income and payables due within one year | 8 040 221.00 | 10 934 689.00 | | 8 040 221.00 |
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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 | 1 226 781.00 | 870 344.00 | 2 097 125.00 | 1 226 781.00 |
FD Production sold - goods | 6 201 401.00 | 14 996 500.00 | 21 197 901.00 | 6 201 401.00 |
FG Production sold - services | 122 739.00 | 156 877.00 | 279 616.00 | 122 739.00 |
FJ Net sales | 7 550 921.00 | 16 023 721.00 | 23 574 642.00 | 7 550 921.00 |
FM Inventory production | | | -2 030 028.00 | |
FN Capitalized production | | | 423 273.00 | |
FO Operating subsidies | | | 15 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 093.00 | |
FQ Other income | | | 28 256.00 | |
FR Total operating income (I) | | | 22 551 924.00 | |
FS Purchases of goods (including customs duties) | | | 1 580 312.00 | |
FT Inventory change (goods) | | | -116 871.00 | |
FU Purchases of raw materials and other supplies | | | 7 901 963.00 | |
FV Inventory change (raw materials and supplies) | | | -473 813.00 | |
FW Other purchases and external expenses | | | 4 218 008.00 | |
FX Taxes, duties, and similar payments | | | 530 062.00 | |
FY Salaries and Wages | | | 6 222 132.00 | |
FZ Social Security Contributions | | | 2 545 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488 160.00 | |
GE Other Expenses | | | 79 145.00 | |
GF Total Operating Expenses (II) | | | 24 101 200.00 | |
GG - OPERATING RESULT (I - II) | | | -1 549 276.00 | |
GL Other interest and similar income | | | 41 354.00 | |
GN Positive exchange differences | | | 4 587.00 | |
GP Total financial income (V) | | | 45 941.00 | |
GR Interest and similar expenses | | | 40 568.00 | |
GS Negative differences of foreign exchange | | | -96.00 | |
GU Total financial expenses (VI) | | | 40 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 543 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 131.00 | 44 204.00 | | 32 131.00 |
A4 Equity method investments | | 60 000.00 | | |
HA Exceptional income from management transactions | | 9 523.00 | | |
HD Total exceptional income (VII) | | 9 523.00 | | |
HE Exceptional expenses on management operations | 165 441.00 | 9 800.00 | | 165 441.00 |
HF Exceptional expenses on capital transactions | | 346.00 | | |
HH Total exceptional expenses (VIII) | 165 441.00 | 10 146.00 | | 165 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 441.00 | -623.00 | | -165 441.00 |
HK Income tax | -502 104.00 | -22 213.00 | | -502 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 597 865.00 | 31 097 487.00 | | 22 597 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 805 008.00 | 31 011 219.00 | | 23 805 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 207 143.00 | 86 268.00 | | -1 207 143.00 |
HP References: Equipment leasing | 210 634.00 | 253 813.00 | | 210 634.00 |
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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 | 19 038 856.00 | | 1 309 724.00 | 19 038 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 197.00 | |
I4 DECREASES Grand Total | 353 291.00 | 591 164.00 | 19 404 125.00 | 353 291.00 |
IO DECREASES Total including other intangible assets | | | 1 702 828.00 | |
IY DECREASES Total Tangible Fixed Assets | 353 291.00 | 591 164.00 | 17 380 100.00 | 353 291.00 |
KD ACQUISITIONS Total including other intangible assets | 1 617 828.00 | | 85 000.00 | 1 617 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 124 236.00 | | 1 200 319.00 | 17 124 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 792.00 | | 24 405.00 | 296 792.00 |
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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 | 14 635 977.00 | 1 126 312.00 | 425 723.00 | 14 635 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 077 384.00 | 85 584.00 | | 1 077 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 558 593.00 | 1 040 728.00 | 425 723.00 | 13 558 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 507 962.00 | 488 160.00 | 507 962.00 | 507 962.00 |
6T Receivables | 8 774.00 | | | 8 774.00 |
7B Total provisions for depreciation | 516 736.00 | 488 160.00 | 507 962.00 | 516 736.00 |
7C Grand total | 516 736.00 | 488 160.00 | 507 962.00 | 516 736.00 |
UE of which provisions and reversals: - Operating | | 488 160.00 | 507 962.00 | |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 2 708 512.00 | 2 708 512.00 | | 2 708 512.00 |
8C Staff and Related Accounts | 773 863.00 | 773 863.00 | | 773 863.00 |
8D Social Security and Other Social Organizations | 1 512 321.00 | 1 144 312.00 | 368 009.00 | 1 512 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 595 950.00 | 2 595 950.00 | | 2 595 950.00 |
UP Loans | 318 797.00 | | 318 797.00 | 318 797.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 3 634 889.00 | 3 634 889.00 | | 3 634 889.00 |
UY Staff and related accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
VA Doubtful or disputed receivables | 10 659.00 | | 10 659.00 | 10 659.00 |
VB VAT | 76 177.00 | 76 177.00 | | 76 177.00 |
VC Group and associates | 502 104.00 | 502 104.00 | | 502 104.00 |
VH Loans with a maturity of more than one year at origin | 473 222.00 | 473 222.00 | | 473 222.00 |
VI Group and Associates | 2 307 996.00 | | 2 307 996.00 | 2 307 996.00 |
VJ Loans taken out during the year | 2 898.00 | | | 2 898.00 |
VK Loans repaid during the year | 82 331.00 | | | 82 331.00 |
VP Miscellaneous | 22 081.00 | 22 081.00 | | 22 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 982.00 | 342 982.00 | | 342 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 404.00 | 264 404.00 | | 264 404.00 |
VS Prepaid expenses | 59 289.00 | 59 289.00 | | 59 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 892 644.00 | 4 560 788.00 | 331 856.00 | 4 892 644.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 716 226.00 | 8 040 221.00 | 2 676 005.00 | 10 716 226.00 |
