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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 | 87 678.00 | 61 362.00 | 26 316.00 | 87 678.00 |
AR Technical installations, industrial equipment and tools | 3 213 073.00 | 1 044 789.00 | 2 168 283.00 | 3 213 073.00 |
AT Other tangible assets | 1 363 716.00 | 57 291.00 | 1 306 425.00 | 1 363 716.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 4 664 557.00 | 1 163 443.00 | 3 501 113.00 | 4 664 557.00 |
BL Raw materials, supplies | 715 360.00 | 3 199.00 | 712 160.00 | 715 360.00 |
BR Intermediate and finished products | 179 327.00 | | 179 327.00 | 179 327.00 |
BX Customers and related accounts | 1 700 717.00 | 180 715.00 | 1 520 002.00 | 1 700 717.00 |
BZ Other receivables | 850 262.00 | | 850 262.00 | 850 262.00 |
CF Cash and cash equivalents | 9 231.00 | | 9 231.00 | 9 231.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 3 455 155.00 | 183 915.00 | 3 271 240.00 | 3 455 155.00 |
CO Grand total (0 to V) | 8 119 712.00 | 1 347 358.00 | 6 772 354.00 | 8 119 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 640 121.00 | 1 433 811.00 | | 1 640 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 953.00 | 206 310.00 | | -240 953.00 |
DJ Investment subsidies | 700 434.00 | 800 000.00 | | 700 434.00 |
DK Regulated provisions | 236 246.00 | 16 449.00 | | 236 246.00 |
DL TOTAL (I) | 2 547 048.00 | 2 667 770.00 | | 2 547 048.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567 593.00 | 326.00 | | 2 567 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 937.00 | 553 215.00 | | 651 937.00 |
DX Trade payables and related accounts | 355 421.00 | 223 430.00 | | 355 421.00 |
DY Tax and social security liabilities | 288 113.00 | 234 618.00 | | 288 113.00 |
DZ Fixed asset liabilities and related accounts | 267 312.00 | 66 726.00 | | 267 312.00 |
EA Other liabilities | 94 927.00 | 15 237.00 | | 94 927.00 |
EC TOTAL (IV) | 4 225 306.00 | 1 093 554.00 | | 4 225 306.00 |
EE Grand total (I to V) | 6 772 354.00 | 3 761 324.00 | | 6 772 354.00 |
EG Accrued income and payables due within one year | 2 059 848.00 | 1 093 554.00 | | 2 059 848.00 |
EI Including equity loans | 651 937.00 | | | 651 937.00 |
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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 | | | 6 097 049.00 | |
FG Production sold - services | | | 32 937.00 | |
FJ Net sales | | | 6 129 987.00 | |
FM Inventory production | | | 130 015.00 | |
FO Operating subsidies | | | 3 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 595.00 | |
FQ Other income | | | 2 853.00 | |
FR Total operating income (I) | | | 6 287 129.00 | |
FU Purchases of raw materials and other supplies | | | 4 139 326.00 | |
FV Inventory change (raw materials and supplies) | | | -307 600.00 | |
FW Other purchases and external expenses | | | 1 061 172.00 | |
FX Taxes, duties, and similar payments | | | 39 605.00 | |
FY Salaries and Wages | | | 1 025 102.00 | |
FZ Social Security Contributions | | | 299 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 548.00 | |
GE Other Expenses | | | 21 264.00 | |
GF Total Operating Expenses (II) | | | 6 446 643.00 | |
GG - OPERATING RESULT (I - II) | | | -159 514.00 | |
GL Other interest and similar income | | | 60 094.00 | |
GP Total financial income (V) | | | 60 094.00 | |
GR Interest and similar expenses | | | 7 992.00 | |
GU Total financial expenses (VI) | | | 7 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 318.00 | 52 863.00 | | 1 318.00 |
A4 Equity method investments | 2 466.00 | 2 431.00 | | 2 466.00 |
HA Exceptional income from management transactions | | 2 753.00 | | |
HB Exceptional income from capital transactions | 548 844.00 | 692 414.00 | | 548 844.00 |
HC Reversals of provisions and transfers of expenses | 7 599.00 | 2 634.00 | | 7 599.00 |
HD Total exceptional income (VII) | 556 443.00 | 697 801.00 | | 556 443.00 |
HE Exceptional expenses on management operations | 1 336.00 | | | 1 336.00 |
HF Exceptional expenses on capital transactions | 449 278.00 | 692 414.00 | | 449 278.00 |
HG Exceptional depreciation and provisions | 239 370.00 | 589.00 | | 239 370.00 |
HH Total exceptional expenses (VIII) | 689 984.00 | 693 003.00 | | 689 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 541.00 | 4 797.00 | | -133 541.00 |
HJ Employee participation in company results | | 28 516.00 | | |
HK Income tax | | 80 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 903 668.00 | 6 038 653.00 | | 6 903 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 144 621.00 | 5 832 343.00 | | 7 144 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 953.00 | 206 310.00 | | -240 953.00 |
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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 | 2 606 801.00 | | 3 579 951.00 | 2 606 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | 866 133.00 | 656 063.00 | 4 664 557.00 | 866 133.00 |
IO DECREASES Total including other intangible assets | | | 87 678.00 | |
IY DECREASES Total Tangible Fixed Assets | 866 133.00 | 656 063.00 | 4 576 790.00 | 866 133.00 |
KD ACQUISITIONS Total including other intangible assets | 68 815.00 | | 18 862.00 | 68 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537 897.00 | | 3 561 089.00 | 2 537 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 1 215 295.00 | 154 934.00 | 206 785.00 | 1 215 295.00 |
PE DEPRECIATION Total including other intangible assets | 49 511.00 | 11 850.00 | | 49 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 783.00 | 143 083.00 | 206 785.00 | 1 165 783.00 |
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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 | 16 449.00 | 227 397.00 | 7 599.00 | 16 449.00 |
6N Inventories and work in progress | 1 751.00 | 3 199.00 | 1 751.00 | 1 751.00 |
6T Receivables | 158 366.00 | 22 349.00 | | 158 366.00 |
7B Total provisions for depreciation | 160 117.00 | 25 548.00 | 1 751.00 | 160 117.00 |
7C Grand total | 176 566.00 | 252 946.00 | 9 351.00 | 176 566.00 |
UE of which provisions and reversals: - Operating | | 25 548.00 | 1 751.00 | |
UJ - Exceptional | | 227 397.00 | 7 599.00 | |
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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 | 355 421.00 | 355 421.00 | | 355 421.00 |
8C Staff and Related Accounts | 152 956.00 | 152 956.00 | | 152 956.00 |
8D Social Security and Other Social Organizations | 98 511.00 | 98 511.00 | | 98 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 312.00 | 267 312.00 | | 267 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 927.00 | 94 927.00 | | 94 927.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 1 484 490.00 | 1 484 490.00 | | 1 484 490.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 216 227.00 | 216 227.00 | | 216 227.00 |
VB VAT | 211 717.00 | 211 717.00 | | 211 717.00 |
VC Group and associates | 79 241.00 | 79 241.00 | | 79 241.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 2 566 618.00 | 401 160.00 | 1 619 972.00 | 2 566 618.00 |
VI Group and Associates | 651 937.00 | 651 937.00 | | 651 937.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 133 381.00 | | | 133 381.00 |
VN Other taxes, similar payments | 413.00 | 413.00 | | 413.00 |
VP Miscellaneous | 400 733.00 | 400 733.00 | | 400 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 278.00 | 6 278.00 | | 6 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 908.00 | 157 908.00 | | 157 908.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 325.00 | 2 551 236.00 | 88.00 | 2 551 325.00 |
VW VAT | 30 367.00 | 30 367.00 | | 30 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 225 306.00 | 2 059 848.00 | 1 619 972.00 | 4 225 306.00 |
