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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 | 240.00 | | 240.00 | 240.00 |
AH Goodwill | 4 696 653.00 | 4 696 653.00 | | 4 696 653.00 |
AJ Other Intangible Assets | 417 022.00 | 288 658.00 | 128 363.00 | 417 022.00 |
AN Land | 271 956.00 | | 271 956.00 | 271 956.00 |
AP Buildings | 10 408 217.00 | 3 043 860.00 | 7 364 358.00 | 10 408 217.00 |
AR Technical installations, industrial equipment and tools | 5 190 155.00 | 2 725 504.00 | 2 464 650.00 | 5 190 155.00 |
AT Other tangible assets | 1 133 066.00 | 699 177.00 | 433 889.00 | 1 133 066.00 |
AV Fixed assets in progress | 57 120.00 | | 57 120.00 | 57 120.00 |
BH Other financial assets | 13 045.00 | | 13 045.00 | 13 045.00 |
BJ TOTAL (I) | 22 187 473.00 | 11 453 852.00 | 10 733 621.00 | 22 187 473.00 |
BL Raw materials, supplies | 15 613 730.00 | 6 896 113.00 | 8 717 617.00 | 15 613 730.00 |
BR Intermediate and finished products | 4 378 296.00 | 2 707 737.00 | 1 670 559.00 | 4 378 296.00 |
BT Goods | 149 355.00 | 113 048.00 | 36 307.00 | 149 355.00 |
BV Advances and down payments on orders | 4 473 458.00 | | 4 473 458.00 | 4 473 458.00 |
BX Customers and related accounts | 3 144 554.00 | | 3 144 554.00 | 3 144 554.00 |
BZ Other receivables | 888 792.00 | | 888 792.00 | 888 792.00 |
CF Cash and cash equivalents | 423 972.00 | | 423 972.00 | 423 972.00 |
CH Prepaid expenses | 69 521.00 | | 69 521.00 | 69 521.00 |
CJ TOTAL (II) | 29 141 677.00 | 9 716 898.00 | 19 424 779.00 | 29 141 677.00 |
CN Currency translation adjustments (V) | 12 945.00 | | 12 945.00 | 12 945.00 |
CO Grand total (0 to V) | 51 342 095.00 | 21 170 750.00 | 30 171 345.00 | 51 342 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 547 479.00 | 4 547 479.00 | | 4 547 479.00 |
DD Legal reserve (1) | 454 748.00 | 454 748.00 | | 454 748.00 |
DH Retained earnings | 10 363 262.00 | -3 895 134.00 | | 10 363 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 236 272.00 | 300 754.00 | | -2 236 272.00 |
DL TOTAL (I) | 13 129 217.00 | 1 407 847.00 | | 13 129 217.00 |
DP Provisions for Risks | 12 945.00 | | | 12 945.00 |
DR TOTAL (IV) | 12 945.00 | | | 12 945.00 |
DU Loans and Debts from Credit Institutions (3) | 953.00 | 545.00 | | 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 312 908.00 | 11 658 442.00 | | 14 312 908.00 |
DX Trade payables and related accounts | 1 495 848.00 | 138 363.00 | | 1 495 848.00 |
DY Tax and social security liabilities | 924 569.00 | 1 284 670.00 | | 924 569.00 |
DZ Fixed asset liabilities and related accounts | 23 652.00 | 48 731.00 | | 23 652.00 |
EA Other liabilities | 12 482.00 | | | 12 482.00 |
EB Prepaid income (2) | 159 813.00 | 145 888.00 | | 159 813.00 |
EC TOTAL (IV) | 16 930 226.00 | 13 276 640.00 | | 16 930 226.00 |
ED (V) | 98 958.00 | | | 98 958.00 |
EE Grand total (I to V) | 30 171 345.00 | 14 684 487.00 | | 30 171 345.00 |
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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 | | -56.00 | -56.00 | |
FD Production sold - goods | | 11 035 344.00 | 11 035 344.00 | |
FG Production sold - services | 45 575.00 | 257 745.00 | 303 320.00 | 45 575.00 |
FJ Net sales | 45 575.00 | 11 293 033.00 | 11 338 608.00 | 45 575.00 |
FM Inventory production | | | -1 487 913.00 | |
FN Capitalized production | | | 1 813.00 | |
FO Operating subsidies | | | 64 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 610 336.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 21 527 302.00 | |
FS Purchases of goods (including customs duties) | | | 246 862.00 | |
FT Inventory change (goods) | | | 7 852.00 | |
FU Purchases of raw materials and other supplies | | | 6 984 697.00 | |
FV Inventory change (raw materials and supplies) | | | 267 897.00 | |
FW Other purchases and external expenses | | | 2 061 946.00 | |
FX Taxes, duties, and similar payments | | | 294 848.00 | |
FY Salaries and Wages | | | 2 924 665.00 | |
FZ Social Security Contributions | | | 905 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 103 604.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 23 986 138.00 | |
GG - OPERATING RESULT (I - II) | | | -2 458 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 707.00 | |
GN Positive exchange differences | | | 412 091.00 | |
GP Total financial income (V) | | | 452 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 945.00 | |
GR Interest and similar expenses | | | 85 656.00 | |
GS Negative differences of foreign exchange | | | 124 869.00 | |
GU Total financial expenses (VI) | | | 223 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 229 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 250.00 | 9 000.00 | | 11 250.00 |
HC Reversals of provisions and transfers of expenses | | 181 546.00 | | |
HD Total exceptional income (VII) | 11 250.00 | 190 546.00 | | 11 250.00 |
HF Exceptional expenses on capital transactions | 18 613.00 | 26 203.00 | | 18 613.00 |
HH Total exceptional expenses (VIII) | 18 613.00 | 26 203.00 | | 18 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 363.00 | 164 343.00 | | -7 363.00 |
HK Income tax | -600.00 | 71 400.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 991 350.00 | 6 338 299.00 | | 21 991 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 227 622.00 | 6 037 545.00 | | 24 227 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 236 272.00 | 300 754.00 | | -2 236 272.00 |
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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 | 20 789 592.00 | | 1 590 261.00 | 20 789 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 045.00 | |
I4 DECREASES Grand Total | | 192 380.00 | 22 187 473.00 | |
IO DECREASES Total including other intangible assets | | | 5 113 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 380.00 | 17 060 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696 653.00 | | 417 262.00 | 4 696 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 091 139.00 | | 1 161 754.00 | 16 091 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 11 245.00 | 1 800.00 |
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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 | 5 249 139.00 | 1 691 826.00 | 183 766.00 | 5 249 139.00 |
PE DEPRECIATION Total including other intangible assets | | 288 658.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 249 139.00 | 1 403 168.00 | 183 766.00 | 5 249 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 40 707.00 | 12 945.00 | 40 707.00 | 40 707.00 |
6A on fixed assets – intangible | 4 696 653.00 | | | 4 696 653.00 |
6N Inventories and work in progress | 11 362 768.00 | 9 103 604.00 | 10 749 474.00 | 11 362 768.00 |
7B Total provisions for depreciation | 16 059 421.00 | 9 103 604.00 | 10 749 474.00 | 16 059 421.00 |
7C Grand total | 16 100 127.00 | 9 116 549.00 | 10 790 181.00 | 16 100 127.00 |
UE of which provisions and reversals: - Operating | | | 9 103 604.00 | |
UG - Financial | | | 12 945.00 | |
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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 | 1 495 848.00 | 1 495 848.00 | | 1 495 848.00 |
8C Staff and Related Accounts | 511 583.00 | 511 583.00 | | 511 583.00 |
8D Social Security and Other Social Organizations | 299 913.00 | 299 913.00 | | 299 913.00 |
8E Income Taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 652.00 | 23 652.00 | | 23 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 482.00 | 12 482.00 | | 12 482.00 |
8L Deferred income | 159 813.00 | 78 373.00 | 81 440.00 | 159 813.00 |
UT Other financial assets | 13 045.00 | 13 045.00 | | 13 045.00 |
UX Other trade receivables | 3 144 554.00 | 3 144 554.00 | | 3 144 554.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 2 623.00 | 2 623.00 | | 2 623.00 |
VB VAT | 42 152.00 | 42 152.00 | | 42 152.00 |
VC Group and associates | 45 092.00 | 45 092.00 | | 45 092.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VI Group and Associates | 14 312 908.00 | 14 312 908.00 | | 14 312 908.00 |
VP Miscellaneous | 29 862.00 | 29 862.00 | | 29 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 070.00 | 4 070.00 | | 4 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 990.00 | 768 990.00 | | 768 990.00 |
VS Prepaid expenses | 69 521.00 | 25 272.00 | 44 249.00 | 69 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 115 912.00 | 4 071 662.00 | 44 249.00 | 4 115 912.00 |
VW VAT | 107 203.00 | 107 203.00 | | 107 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 930 226.00 | 16 848 785.00 | 81 440.00 | 16 930 226.00 |
