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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 | 247 139.00 | 239 517.00 | 7 622.00 | 247 139.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 194 470.00 | 35 793.00 | 158 677.00 | 194 470.00 |
AP Buildings | 3 106 332.00 | 2 281 446.00 | 824 885.00 | 3 106 332.00 |
AR Technical installations, industrial equipment and tools | 2 432 722.00 | 2 344 940.00 | 87 781.00 | 2 432 722.00 |
AT Other tangible assets | 223 701.00 | 193 651.00 | 30 049.00 | 223 701.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 29 421.00 | | 29 421.00 | 29 421.00 |
BJ TOTAL (I) | 9 060 013.00 | 5 095 349.00 | 3 964 663.00 | 9 060 013.00 |
BL Raw materials, supplies | 1 973 408.00 | 1 095 597.00 | 877 811.00 | 1 973 408.00 |
BN Goods in progress | 1 534 508.00 | 433 071.00 | 1 101 437.00 | 1 534 508.00 |
BT Goods | 45 066.00 | | 45 066.00 | 45 066.00 |
BV Advances and down payments on orders | 211 964.00 | | 211 964.00 | 211 964.00 |
BX Customers and related accounts | 1 388 255.00 | 269 087.00 | 1 119 167.00 | 1 388 255.00 |
BZ Other receivables | 364 253.00 | | 364 253.00 | 364 253.00 |
CF Cash and cash equivalents | 304 864.00 | | 304 864.00 | 304 864.00 |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 5 829 754.00 | 1 797 755.00 | 4 031 998.00 | 5 829 754.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 889 767.00 | 6 893 105.00 | 7 996 662.00 | 14 889 767.00 |
CU Other investments | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 400.00 | 386 400.00 | | 386 400.00 |
DB Share, merger, contribution premiums, etc. | 1 451 314.00 | 1 451 314.00 | | 1 451 314.00 |
DD Legal reserve (1) | 38 640.00 | 38 640.00 | | 38 640.00 |
DF Regulated reserves (1) | 4 215.00 | 4 215.00 | | 4 215.00 |
DG Other reserves | 760 016.00 | 760 016.00 | | 760 016.00 |
DH Retained earnings | -5 929 462.00 | -2 852 891.00 | | -5 929 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695 280.00 | -3 076 571.00 | | -695 280.00 |
DJ Investment subsidies | 8 471.00 | 9 069.00 | | 8 471.00 |
DK Regulated provisions | 357 254.00 | 388 256.00 | | 357 254.00 |
DL TOTAL (I) | -3 618 430.00 | -2 891 550.00 | | -3 618 430.00 |
DP Provisions for Risks | | 13 361.00 | | |
DR TOTAL (IV) | | 13 361.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 691 406.00 | 4 546 756.00 | | 4 691 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930 975.00 | 1 897 293.00 | | 1 930 975.00 |
DX Trade payables and related accounts | 2 922 762.00 | 2 697 337.00 | | 2 922 762.00 |
DY Tax and social security liabilities | 1 799 123.00 | 2 010 818.00 | | 1 799 123.00 |
EA Other liabilities | 270 824.00 | 183 672.00 | | 270 824.00 |
EB Prepaid income (2) | | 11 852.00 | | |
EC TOTAL (IV) | 11 615 092.00 | 11 347 731.00 | | 11 615 092.00 |
ED (V) | | 18 201.00 | | |
EE Grand total (I to V) | 7 996 662.00 | 8 487 744.00 | | 7 996 662.00 |
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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 | 160 585.00 | 1 379 050.00 | 1 539 636.00 | 160 585.00 |
FD Production sold - goods | 999 087.00 | 1 421 726.00 | 2 420 813.00 | 999 087.00 |
FG Production sold - services | 696 952.00 | 393 279.00 | 1 090 231.00 | 696 952.00 |
FJ Net sales | 1 856 626.00 | 3 194 055.00 | 5 050 681.00 | 1 856 626.00 |
FM Inventory production | | | -224 746.00 | |
FO Operating subsidies | | | 13 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 946.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 848 713.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 845.00 | |
FT Inventory change (goods) | | | -14 104.00 | |
FU Purchases of raw materials and other supplies | | | 905 592.00 | |
FV Inventory change (raw materials and supplies) | | | 31 727.00 | |
FW Other purchases and external expenses | | | 1 160 388.00 | |
FX Taxes, duties, and similar payments | | | 137 526.00 | |
FY Salaries and Wages | | | 1 331 687.00 | |
FZ Social Security Contributions | | | 499 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -13 361.00 | |
GE Other Expenses | | | 33 552.00 | |
GF Total Operating Expenses (II) | | | 5 304 575.00 | |
GG - OPERATING RESULT (I - II) | | | -455 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 798.00 | |
GP Total financial income (V) | | | 9 797.00 | |
GR Interest and similar expenses | | | 189 868.00 | |
GS Negative differences of foreign exchange | | | 47 143.00 | |
GU Total financial expenses (VI) | | | 237 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -683 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 946.00 | | | 8 946.00 |
HA Exceptional income from management transactions | 115 088.00 | 101 905.00 | | 115 088.00 |
HB Exceptional income from capital transactions | 6 214.00 | 597.00 | | 6 214.00 |
HC Reversals of provisions and transfers of expenses | 45 360.00 | 32 328.00 | | 45 360.00 |
HD Total exceptional income (VII) | 166 663.00 | 134 831.00 | | 166 663.00 |
HE Exceptional expenses on management operations | 5 151.00 | 9 470.00 | | 5 151.00 |
HF Exceptional expenses on capital transactions | 159 357.00 | 553 379.00 | | 159 357.00 |
HG Exceptional depreciation and provisions | 14 358.00 | 19 097.00 | | 14 358.00 |
HH Total exceptional expenses (VIII) | 178 866.00 | 581 947.00 | | 178 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 203.00 | -447 115.00 | | -12 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 025 173.00 | 5 600 954.00 | | 5 025 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 720 453.00 | 8 677 525.00 | | 5 720 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695 280.00 | -3 076 571.00 | | -695 280.00 |
HP References: Equipment leasing | 1 143.00 | | | 1 143.00 |
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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 | 9 140 580.00 | | 29 438.00 | 9 140 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 724.00 | 2 779 421.00 | |
I4 DECREASES Grand Total | | 110 005.00 | 9 060 013.00 | |
IO DECREASES Total including other intangible assets | | | 323 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 281.00 | 5 957 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 364.00 | | | 323 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 022 069.00 | | 29 438.00 | 6 022 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 795 146.00 | | | 2 795 146.00 |
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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 | 5 001 489.00 | 188 141.00 | 94 281.00 | 5 001 489.00 |
PE DEPRECIATION Total including other intangible assets | 238 895.00 | 621.00 | | 238 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 762 594.00 | 187 519.00 | 94 281.00 | 4 762 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 388 256.00 | 14 358.00 | 45 360.00 | 388 256.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 361.00 | | 13 361.00 | 13 361.00 |
6N Inventories and work in progress | 1 528 668.00 | | | 1 528 668.00 |
6T Receivables | 269 087.00 | | | 269 087.00 |
7B Total provisions for depreciation | 1 797 755.00 | | | 1 797 755.00 |
7C Grand total | 2 199 374.00 | 14 358.00 | 58 721.00 | 2 199 374.00 |
UJ - Exceptional | | 14 358.00 | 45 360.00 | |
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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 | 1 800 524.00 | | | 1 800 524.00 |
8B Suppliers and Related Accounts | 2 922 762.00 | 504 807.00 | 136 602.00 | 2 922 762.00 |
8C Staff and Related Accounts | 174 916.00 | 97 104.00 | 77 812.00 | 174 916.00 |
8D Social Security and Other Social Organizations | 1 497 589.00 | 352 292.00 | 340 950.00 | 1 497 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 824.00 | 270 824.00 | | 270 824.00 |
UT Other financial assets | 29 421.00 | 29 421.00 | | 29 421.00 |
UX Other trade receivables | 1 119 070.00 | 1 113 108.00 | 5 962.00 | 1 119 070.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 269 185.00 | | 269 185.00 | 269 185.00 |
VB VAT | 84 217.00 | 58 438.00 | 25 779.00 | 84 217.00 |
VC Group and associates | 34 355.00 | | 34 355.00 | 34 355.00 |
VG Loans with a maturity of up to one year at origin | 4 691 406.00 | 308 948.00 | 919 402.00 | 4 691 406.00 |
VI Group and Associates | 130 451.00 | | | 130 451.00 |
VN Other taxes, similar payments | 5 294.00 | 5 294.00 | | 5 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 956.00 | 13 804.00 | 15 421.00 | 123 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 151.00 | 191 342.00 | 48 809.00 | 240 151.00 |
VS Prepaid expenses | 7 433.00 | 7 433.00 | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 364.00 | 1 405 274.00 | 384 090.00 | 1 789 364.00 |
VW VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 615 092.00 | 1 550 443.00 | 1 490 187.00 | 11 615 092.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 51.00 | | 36.00 |
