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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 | 200 171.00 | 179 448.00 | 20 723.00 | 200 171.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 5 416.00 | 542.00 | 4 874.00 | 5 416.00 |
AR Technical installations, industrial equipment and tools | 2 410 850.00 | 2 025 440.00 | 385 410.00 | 2 410 850.00 |
AT Other tangible assets | 350 701.00 | 235 796.00 | 114 906.00 | 350 701.00 |
AV Fixed assets in progress | 732 981.00 | | 732 981.00 | 732 981.00 |
BH Other financial assets | 42 372.00 | | 42 372.00 | 42 372.00 |
BJ TOTAL (I) | 3 757 735.00 | 2 441 225.00 | 1 316 510.00 | 3 757 735.00 |
BL Raw materials, supplies | 911 754.00 | 141 371.00 | 770 382.00 | 911 754.00 |
BN Goods in progress | 1 453 780.00 | | 1 453 780.00 | 1 453 780.00 |
BR Intermediate and finished products | 1 386 276.00 | 254 855.00 | 1 131 420.00 | 1 386 276.00 |
BX Customers and related accounts | 539 869.00 | 1 324.00 | 538 546.00 | 539 869.00 |
BZ Other receivables | 1 816 355.00 | | 1 816 355.00 | 1 816 355.00 |
CF Cash and cash equivalents | 123 418.00 | | 123 418.00 | 123 418.00 |
CH Prepaid expenses | 78 252.00 | | 78 252.00 | 78 252.00 |
CJ TOTAL (II) | 6 309 703.00 | 397 550.00 | 5 912 153.00 | 6 309 703.00 |
CO Grand total (0 to V) | 10 067 438.00 | 2 838 775.00 | 7 228 663.00 | 10 067 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 860.00 | 20 373.00 | | 1 860.00 |
DH Retained earnings | 49 858.00 | | | 49 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 870.00 | -18 513.00 | | 208 870.00 |
DL TOTAL (I) | 700 588.00 | 441 860.00 | | 700 588.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 221.00 | 750 422.00 | | 2 009 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278 404.00 | | | 1 278 404.00 |
DW Advances and down payments received on current orders | 6 900.00 | 2 128.00 | | 6 900.00 |
DX Trade payables and related accounts | 1 408 601.00 | 485 282.00 | | 1 408 601.00 |
DY Tax and social security liabilities | 490 458.00 | 422 055.00 | | 490 458.00 |
DZ Fixed asset liabilities and related accounts | 181 955.00 | 77 101.00 | | 181 955.00 |
EA Other liabilities | 1 152 536.00 | 12 536.00 | | 1 152 536.00 |
EC TOTAL (IV) | 6 528 075.00 | 1 749 524.00 | | 6 528 075.00 |
EE Grand total (I to V) | 7 228 663.00 | 2 191 384.00 | | 7 228 663.00 |
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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 | 4 262 825.00 | 1 405 060.00 | 5 667 885.00 | 4 262 825.00 |
FG Production sold - services | 1 221 408.00 | 985.00 | 1 222 393.00 | 1 221 408.00 |
FJ Net sales | 5 484 233.00 | 1 406 045.00 | 6 890 278.00 | 5 484 233.00 |
FM Inventory production | | | 500 707.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 601.00 | |
FQ Other income | | | 41 799.00 | |
FR Total operating income (I) | | | 7 461 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 113 772.00 | |
FV Inventory change (raw materials and supplies) | | | -240 920.00 | |
FW Other purchases and external expenses | | | 3 239 357.00 | |
FX Taxes, duties, and similar payments | | | 154 247.00 | |
FY Salaries and Wages | | | 3 043 970.00 | |
FZ Social Security Contributions | | | 818 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 874.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 8 694 135.00 | |
GG - OPERATING RESULT (I - II) | | | -1 232 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 38 369.00 | |
GU Total financial expenses (VI) | | | 38 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 270 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 563 000.00 | 6 000.00 | | 1 563 000.00 |
HC Reversals of provisions and transfers of expenses | 72 013.00 | | | 72 013.00 |
HD Total exceptional income (VII) | 1 635 013.00 | 6 000.00 | | 1 635 013.00 |
HE Exceptional expenses on management operations | 108 018.00 | 399.00 | | 108 018.00 |
HF Exceptional expenses on capital transactions | 18 315.00 | 424.00 | | 18 315.00 |
HG Exceptional depreciation and provisions | 28 864.00 | | | 28 864.00 |
HH Total exceptional expenses (VIII) | 155 197.00 | 823.00 | | 155 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 479 816.00 | 5 177.00 | | 1 479 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 096 571.00 | 3 627 109.00 | | 9 096 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 887 701.00 | 3 645 622.00 | | 8 887 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 870.00 | -18 513.00 | | 208 870.00 |
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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 | 4 448 371.00 | | 1 627 616.00 | 4 448 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 372.00 | |
I4 DECREASES Grand Total | 93 147.00 | 2 225 105.00 | 3 757 735.00 | 93 147.00 |
IO DECREASES Total including other intangible assets | | 40 795.00 | 215 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 147.00 | 2 184 309.00 | 3 499 947.00 | 93 147.00 |
KD ACQUISITIONS Total including other intangible assets | 141 852.00 | | 114 359.00 | 141 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 290 292.00 | | 1 487 112.00 | 4 290 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 227.00 | | 26 145.00 | 16 227.00 |
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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 | 4 130 110.00 | 520 425.00 | 2 209 310.00 | 4 130 110.00 |
PE DEPRECIATION Total including other intangible assets | 126 607.00 | 93 636.00 | 40 795.00 | 126 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 003 503.00 | 426 789.00 | 2 168 515.00 | 4 003 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 71 295.00 | 71 295.00 | |
6N Inventories and work in progress | 18 639.00 | 380 874.00 | 3 287.00 | 18 639.00 |
6T Receivables | 1 324.00 | | | 1 324.00 |
7B Total provisions for depreciation | 19 963.00 | 380 874.00 | 3 287.00 | 19 963.00 |
7C Grand total | 19 963.00 | 452 169.00 | 74 582.00 | 19 963.00 |
UE of which provisions and reversals: - Operating | | 380 874.00 | 3 287.00 | |
UJ - Exceptional | | 71 295.00 | | |
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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 | 402 153.00 | 78 964.00 | 323 189.00 | 402 153.00 |
8B Suppliers and Related Accounts | 1 408 601.00 | 1 408 601.00 | | 1 408 601.00 |
8C Staff and Related Accounts | 232 292.00 | 232 292.00 | | 232 292.00 |
8D Social Security and Other Social Organizations | 226 887.00 | 226 887.00 | | 226 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 955.00 | 181 955.00 | | 181 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152 536.00 | 1 152 536.00 | | 1 152 536.00 |
UT Other financial assets | 42 372.00 | | 42 372.00 | 42 372.00 |
UX Other trade receivables | 538 292.00 | 538 292.00 | | 538 292.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 26 277.00 | 26 277.00 | | 26 277.00 |
VA Doubtful or disputed receivables | 1 577.00 | 1 577.00 | | 1 577.00 |
VB VAT | 331 239.00 | 331 239.00 | | 331 239.00 |
VG Loans with a maturity of up to one year at origin | 69 529.00 | 69 529.00 | | 69 529.00 |
VH Loans with a maturity of more than one year at origin | 1 939 693.00 | 299 572.00 | 1 640 121.00 | 1 939 693.00 |
VI Group and Associates | 876 251.00 | 876 251.00 | | 876 251.00 |
VJ Loans taken out during the year | 1 734 083.00 | | | 1 734 083.00 |
VK Loans repaid during the year | 141 608.00 | | | 141 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 420.00 | 22 420.00 | | 22 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458 339.00 | 1 458 339.00 | | 1 458 339.00 |
VS Prepaid expenses | 78 252.00 | 78 252.00 | | 78 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 848.00 | 2 434 476.00 | 42 372.00 | 2 476 848.00 |
VW VAT | 8 860.00 | 8 860.00 | | 8 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 521 175.00 | 4 557 865.00 | 1 963 310.00 | 6 521 175.00 |
