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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 | 3 029.00 | 3 029.00 | | 3 029.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 104 983.00 | | 104 983.00 | 104 983.00 |
AP Buildings | 3 371 589.00 | 2 768 848.00 | 602 741.00 | 3 371 589.00 |
AR Technical installations, industrial equipment and tools | 1 758 742.00 | 1 047 522.00 | 711 220.00 | 1 758 742.00 |
AT Other tangible assets | 791 773.00 | 585 194.00 | 206 579.00 | 791 773.00 |
AV Fixed assets in progress | 22 285.00 | | 22 285.00 | 22 285.00 |
BF Loans | 3 460.00 | | 3 460.00 | 3 460.00 |
BH Other financial assets | 40 671.00 | | 40 671.00 | 40 671.00 |
BJ TOTAL (I) | 6 203 247.00 | 4 404 593.00 | 1 798 654.00 | 6 203 247.00 |
BL Raw materials, supplies | 942 618.00 | 16 069.00 | 926 549.00 | 942 618.00 |
BN Goods in progress | 230 335.00 | | 230 335.00 | 230 335.00 |
BR Intermediate and finished products | 2 461 021.00 | 61 558.00 | 2 399 463.00 | 2 461 021.00 |
BV Advances and down payments on orders | 244 027.00 | | 244 027.00 | 244 027.00 |
BX Customers and related accounts | 411 934.00 | | 411 934.00 | 411 934.00 |
BZ Other receivables | 929 609.00 | | 929 609.00 | 929 609.00 |
CF Cash and cash equivalents | 348 718.00 | | 348 718.00 | 348 718.00 |
CH Prepaid expenses | 55 048.00 | | 55 048.00 | 55 048.00 |
CJ TOTAL (II) | 5 623 310.00 | 77 627.00 | 5 545 683.00 | 5 623 310.00 |
CO Grand total (0 to V) | 11 826 556.00 | 4 482 220.00 | 7 344 337.00 | 11 826 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 606.00 | | | 491 606.00 |
DB Share, merger, contribution premiums, etc. | 1 998 359.00 | | | 1 998 359.00 |
DD Legal reserve (1) | 93 400.00 | | | 93 400.00 |
DE Statutory or contractual reserves | 499 239.00 | | | 499 239.00 |
DH Retained earnings | -1 321 599.00 | | | -1 321 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656 752.00 | | | -656 752.00 |
DJ Investment subsidies | 249 482.00 | | | 249 482.00 |
DL TOTAL (I) | 1 353 734.00 | | | 1 353 734.00 |
DP Provisions for Risks | 37 191.00 | | | 37 191.00 |
DQ Provisions for Expenses | 44 000.00 | | | 44 000.00 |
DR TOTAL (IV) | 81 191.00 | | | 81 191.00 |
DU Loans and Debts from Credit Institutions (3) | 249 456.00 | | | 249 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 275 618.00 | | | 3 275 618.00 |
DX Trade payables and related accounts | 1 617 299.00 | | | 1 617 299.00 |
DY Tax and social security liabilities | 728 387.00 | | | 728 387.00 |
EA Other liabilities | 38 652.00 | | | 38 652.00 |
EC TOTAL (IV) | 5 909 411.00 | | | 5 909 411.00 |
EE Grand total (I to V) | 7 344 337.00 | | | 7 344 337.00 |
EG Accrued income and payables due within one year | 3 424 411.00 | | | 3 424 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 456.00 | | | 249 456.00 |
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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 | 326 375.00 | 125 363.00 | 451 737.00 | 326 375.00 |
FD Production sold - goods | 7 606 311.00 | 4 844 797.00 | 12 451 108.00 | 7 606 311.00 |
FG Production sold - services | 214 918.00 | | 214 918.00 | 214 918.00 |
FJ Net sales | 8 147 604.00 | 4 970 160.00 | 13 117 764.00 | 8 147 604.00 |
FM Inventory production | | | 621 186.00 | |
FN Capitalized production | | | 40 198.00 | |
FO Operating subsidies | | | 143 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 927.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 14 331 631.00 | |
FS Purchases of goods (including customs duties) | | | 442 433.00 | |
FU Purchases of raw materials and other supplies | | | 8 463 811.00 | |
FV Inventory change (raw materials and supplies) | | | 305 920.00 | |
FW Other purchases and external expenses | | | 2 996 568.00 | |
FX Taxes, duties, and similar payments | | | 432 610.00 | |
FY Salaries and Wages | | | 1 416 281.00 | |
FZ Social Security Contributions | | | 392 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 558.00 | |
GE Other Expenses | | | 40 457.00 | |
GF Total Operating Expenses (II) | | | 14 796 460.00 | |
GG - OPERATING RESULT (I - II) | | | -464 828.00 | |
GL Other interest and similar income | | | 8 787.00 | |
GN Positive exchange differences | | | 50 572.00 | |
GP Total financial income (V) | | | 59 359.00 | |
GR Interest and similar expenses | | | 169 389.00 | |
GS Negative differences of foreign exchange | | | 151 992.00 | |
GU Total financial expenses (VI) | | | 321 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 153.00 | | | 130 153.00 |
HA Exceptional income from management transactions | 71 746.00 | | | 71 746.00 |
HB Exceptional income from capital transactions | 344 226.00 | | | 344 226.00 |
HD Total exceptional income (VII) | 415 972.00 | | | 415 972.00 |
HE Exceptional expenses on management operations | 4 683.00 | | | 4 683.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HG Exceptional depreciation and provisions | 81 191.00 | | | 81 191.00 |
HH Total exceptional expenses (VIII) | 385 874.00 | | | 385 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 098.00 | | | 30 098.00 |
HK Income tax | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 806 963.00 | | | 14 806 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 463 715.00 | | | 15 463 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656 752.00 | | | -656 752.00 |
HQ References: Real Estate Leasing | 318 058.00 | | | 318 058.00 |
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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 | 6 572 179.00 | | 516 142.00 | 6 572 179.00 |
I3 DECREASES Total Financial Fixed Assets | 5 600.00 | | 44 131.00 | 5 600.00 |
I4 DECREASES Grand Total | 311 712.00 | 573 362.00 | 6 203 246.00 | 311 712.00 |
IO DECREASES Total including other intangible assets | | | 109 744.00 | |
IY DECREASES Total Tangible Fixed Assets | 306 112.00 | 573 362.00 | 6 049 372.00 | 306 112.00 |
KD ACQUISITIONS Total including other intangible assets | 109 744.00 | | | 109 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 423 375.00 | | 505 470.00 | 6 423 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 060.00 | | 10 671.00 | 39 060.00 |
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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 | 4 433 825.00 | 244 130.00 | 273 362.00 | 4 433 825.00 |
PE DEPRECIATION Total including other intangible assets | 3 029.00 | | | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 430 796.00 | 244 130.00 | 273 362.00 | 4 430 796.00 |
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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 | 2 882 142.00 | 397 142.00 | 535 000.00 | 2 882 142.00 |
8B Suppliers and Related Accounts | 1 617 299.00 | 1 617 299.00 | | 1 617 299.00 |
8C Staff and Related Accounts | 317 692.00 | 317 692.00 | | 317 692.00 |
8D Social Security and Other Social Organizations | 286 754.00 | 286 754.00 | | 286 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 652.00 | 38 652.00 | | 38 652.00 |
UP Loans | 3 460.00 | | | 3 460.00 |
UT Other financial assets | 40 671.00 | | | 40 671.00 |
UX Other trade receivables | 411 934.00 | | | 411 934.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 6 488.00 | | | 6 488.00 |
VB VAT | 113 973.00 | | | 113 973.00 |
VH Loans with a maturity of more than one year at origin | 249 456.00 | 249 456.00 | | 249 456.00 |
VI Group and Associates | 393 476.00 | 393 476.00 | | 393 476.00 |
VM Income taxes | 151 740.00 | | | 151 740.00 |
VN Other taxes, similar payments | 57 423.00 | | | 57 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 927.00 | 52 927.00 | | 52 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 985.00 | | | 598 985.00 |
VS Prepaid expenses | 55 048.00 | | | 55 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 722.00 | 1 396 591.00 | 44 131.00 | 1 440 722.00 |
VW VAT | 71 014.00 | 71 014.00 | | 71 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 909 411.00 | 3 424 411.00 | 535 000.00 | 5 909 411.00 |
