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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 | 1 803 056.00 | 1 681 856.00 | 121 201.00 | 1 803 056.00 |
AR Technical installations, industrial equipment and tools | 6 030 309.00 | 3 663 386.00 | 2 366 923.00 | 6 030 309.00 |
AT Other tangible assets | 3 530 209.00 | 2 686 109.00 | 844 100.00 | 3 530 209.00 |
AX Advances and down payments | 634 045.00 | | 634 045.00 | 634 045.00 |
BF Loans | 14 170.00 | | 14 170.00 | 14 170.00 |
BH Other financial assets | 149 335.00 | | 149 335.00 | 149 335.00 |
BJ TOTAL (I) | 12 161 125.00 | 8 031 351.00 | 4 129 774.00 | 12 161 125.00 |
BL Raw materials, supplies | 2 791 601.00 | 94 661.00 | 2 696 940.00 | 2 791 601.00 |
BN Goods in progress | 6 354 203.00 | 755 654.00 | 5 598 549.00 | 6 354 203.00 |
BR Intermediate and finished products | 2 007 757.00 | 59 426.00 | 1 948 331.00 | 2 007 757.00 |
BT Goods | 196 226.00 | | 196 226.00 | 196 226.00 |
BX Customers and related accounts | 10 477 929.00 | 1 193 467.00 | 9 284 463.00 | 10 477 929.00 |
BZ Other receivables | 12 862 491.00 | | 12 862 491.00 | 12 862 491.00 |
CF Cash and cash equivalents | 140 928.00 | | 140 928.00 | 140 928.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 831 136.00 | 2 103 208.00 | 32 727 928.00 | 34 831 136.00 |
CN Currency translation adjustments (V) | 8 139.00 | | 8 139.00 | 8 139.00 |
CO Grand total (0 to V) | 47 000 399.00 | 10 134 558.00 | 36 865 841.00 | 47 000 399.00 |
CP Shares due in less than one year | 163 506.00 | | | 163 506.00 |
CR Shares due in more than one year | 7 003 427.00 | | | 7 003 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 007 695.00 | 1 007 695.00 | | 1 007 695.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 767 413.00 | 11 582 701.00 | | 9 767 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 220 296.00 | -1 815 288.00 | | 2 220 296.00 |
DL TOTAL (I) | 14 095 404.00 | 11 875 108.00 | | 14 095 404.00 |
DP Provisions for Risks | 2 662 234.00 | 2 900 415.00 | | 2 662 234.00 |
DQ Provisions for Expenses | 1 448 464.00 | 1 299 994.00 | | 1 448 464.00 |
DR TOTAL (IV) | 4 110 698.00 | 4 200 409.00 | | 4 110 698.00 |
DU Loans and Debts from Credit Institutions (3) | 103 953.00 | 52 942.00 | | 103 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000 000.00 | 18 100 939.00 | | 12 000 000.00 |
DX Trade payables and related accounts | 3 281 557.00 | 8 679 291.00 | | 3 281 557.00 |
DY Tax and social security liabilities | 3 246 577.00 | 4 137 644.00 | | 3 246 577.00 |
EA Other liabilities | 20 269.00 | 68 751.00 | | 20 269.00 |
EC TOTAL (IV) | 18 652 355.00 | 31 039 566.00 | | 18 652 355.00 |
ED (V) | 7 384.00 | 18 480.00 | | 7 384.00 |
EE Grand total (I to V) | 36 865 841.00 | 47 133 563.00 | | 36 865 841.00 |
EG Accrued income and payables due within one year | 18 652 355.00 | 31 039 566.00 | | 18 652 355.00 |
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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 | 7 235 030.00 | 14 745 839.00 | 21 980 869.00 | 7 235 030.00 |
FG Production sold - services | 86 234.00 | 15 982 736.00 | 16 068 970.00 | 86 234.00 |
FJ Net sales | 7 321 264.00 | 30 728 575.00 | 38 049 839.00 | 7 321 264.00 |
FM Inventory production | | | 1 266 297.00 | |
FO Operating subsidies | | | 292 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 807.00 | |
FQ Other income | | | 47 717.00 | |
FR Total operating income (I) | | | 40 194 474.00 | |
FU Purchases of raw materials and other supplies | | | 6 254 021.00 | |
FV Inventory change (raw materials and supplies) | | | 422 376.00 | |
FW Other purchases and external expenses | | | 12 175 400.00 | |
FX Taxes, duties, and similar payments | | | 673 685.00 | |
FY Salaries and Wages | | | 13 232 353.00 | |
FZ Social Security Contributions | | | 5 277 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 470.00 | |
GE Other Expenses | | | 147 585.00 | |
GF Total Operating Expenses (II) | | | 40 276 136.00 | |
GG - OPERATING RESULT (I - II) | | | -81 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 348.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 3 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 139.00 | |
GR Interest and similar expenses | | | 109 719.00 | |
GS Negative differences of foreign exchange | | | 4 366.00 | |
GU Total financial expenses (VI) | | | 122 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 729.00 | 604 000.00 | | 729.00 |
HD Total exceptional income (VII) | 729.00 | 604 000.00 | | 729.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | 93 994.00 | 290 625.00 | | 93 994.00 |
HH Total exceptional expenses (VIII) | 93 994.00 | 290 657.00 | | 93 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 265.00 | 313 343.00 | | -93 265.00 |
HK Income tax | -2 514 051.00 | -2 257 642.00 | | -2 514 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 198 599.00 | 37 414 008.00 | | 40 198 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 978 304.00 | 39 229 296.00 | | 37 978 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 220 296.00 | -1 815 288.00 | | 2 220 296.00 |
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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 | 10 549 874.00 | | 1 707 197.00 | 10 549 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 506.00 | |
I4 DECREASES Grand Total | | 95 945.00 | 12 161 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 803 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 945.00 | 10 194 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695 839.00 | | 107 218.00 | 1 695 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 690 529.00 | | 1 599 979.00 | 8 690 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 506.00 | | | 163 506.00 |
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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 | 6 984 065.00 | 1 049 237.00 | 1 951.00 | 6 984 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 628 094.00 | 53 762.00 | | 1 628 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 355 971.00 | 995 475.00 | 1 951.00 | 5 355 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 200 409.00 | 306 609.00 | 396 320.00 | 4 200 409.00 |
6N Inventories and work in progress | 369 612.00 | 540 129.00 | | 369 612.00 |
6T Receivables | 988 511.00 | 204 956.00 | | 988 511.00 |
7B Total provisions for depreciation | 1 358 123.00 | 745 085.00 | | 1 358 123.00 |
7C Grand total | 5 558 532.00 | 1 051 693.00 | 396 320.00 | 5 558 532.00 |
UE of which provisions and reversals: - Operating | | 1 043 555.00 | 392 972.00 | |
UG - Financial | | 8 139.00 | 3 348.00 | |
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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 | 3 281 557.00 | 3 281 557.00 | | 3 281 557.00 |
8C Staff and Related Accounts | 1 516 722.00 | 1 516 722.00 | | 1 516 722.00 |
8D Social Security and Other Social Organizations | 1 241 253.00 | 1 241 253.00 | | 1 241 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 269.00 | 20 269.00 | | 20 269.00 |
UP Loans | 14 170.00 | 14 170.00 | | 14 170.00 |
UT Other financial assets | 149 335.00 | 149 335.00 | | 149 335.00 |
UX Other trade receivables | 9 488 052.00 | 9 488 052.00 | | 9 488 052.00 |
UY Staff and related accounts | 9 774.00 | 9 774.00 | | 9 774.00 |
UZ Social Security, other social security organizations | 38 952.00 | 38 952.00 | | 38 952.00 |
VA Doubtful or disputed receivables | 989 877.00 | 989 877.00 | | 989 877.00 |
VB VAT | 503 724.00 | 503 724.00 | | 503 724.00 |
VC Group and associates | 2 479 065.00 | 2 479 065.00 | | 2 479 065.00 |
VG Loans with a maturity of up to one year at origin | 103 953.00 | 103 953.00 | | 103 953.00 |
VI Group and Associates | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
VP Miscellaneous | 9 368 958.00 | 2 365 531.00 | 7 003 427.00 | 9 368 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 560.00 | 488 560.00 | | 488 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 019.00 | 462 019.00 | | 462 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 503 926.00 | 16 500 499.00 | 7 003 427.00 | 23 503 926.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 652 355.00 | 18 652 355.00 | | 18 652 355.00 |
