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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 | 43 003.00 | 40 174.00 | 2 829.00 | 43 003.00 |
AR Technical installations, industrial equipment and tools | 913 240.00 | 851 047.00 | 62 193.00 | 913 240.00 |
AT Other tangible assets | 442 248.00 | 303 013.00 | 139 236.00 | 442 248.00 |
AV Fixed assets in progress | 626 997.00 | | 626 997.00 | 626 997.00 |
BH Other financial assets | 108 422.00 | | 108 422.00 | 108 422.00 |
BJ TOTAL (I) | 2 147 872.00 | 1 204 234.00 | 943 637.00 | 2 147 872.00 |
BR Intermediate and finished products | 1 305 031.00 | | 1 305 031.00 | 1 305 031.00 |
BX Customers and related accounts | 2 900 540.00 | | 2 900 540.00 | 2 900 540.00 |
BZ Other receivables | 1 634 458.00 | | 1 634 458.00 | 1 634 458.00 |
CF Cash and cash equivalents | 650 684.00 | | 650 684.00 | 650 684.00 |
CH Prepaid expenses | 38 600.00 | | 38 600.00 | 38 600.00 |
CJ TOTAL (II) | 6 529 312.00 | | 6 529 312.00 | 6 529 312.00 |
CN Currency translation adjustments (V) | 37 858.00 | | 37 858.00 | 37 858.00 |
CO Grand total (0 to V) | 8 715 041.00 | 1 204 234.00 | 7 510 807.00 | 8 715 041.00 |
CU Other investments | 13 961.00 | 10 000.00 | 3 961.00 | 13 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DB Share, merger, contribution premiums, etc. | 56 580.00 | | | 56 580.00 |
DD Legal reserve (1) | 13 300.00 | | | 13 300.00 |
DG Other reserves | 1 691 775.00 | | | 1 691 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 668.00 | | | -160 668.00 |
DJ Investment subsidies | 17 265.00 | | | 17 265.00 |
DL TOTAL (I) | 1 751 253.00 | | | 1 751 253.00 |
DP Provisions for Risks | 37 858.00 | | | 37 858.00 |
DQ Provisions for Expenses | 396 964.00 | | | 396 964.00 |
DR TOTAL (IV) | 434 822.00 | | | 434 822.00 |
DU Loans and Debts from Credit Institutions (3) | 2 279 723.00 | | | 2 279 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 2 583 080.00 | | | 2 583 080.00 |
DY Tax and social security liabilities | 461 926.00 | | | 461 926.00 |
EC TOTAL (IV) | 5 324 733.00 | | | 5 324 733.00 |
EE Grand total (I to V) | 7 510 807.00 | | | 7 510 807.00 |
EG Accrued income and payables due within one year | 3 197 798.00 | | | 3 197 798.00 |
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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 | 113 614.00 | 720 392.00 | 834 006.00 | 113 614.00 |
FD Production sold - goods | 4 225 222.00 | 7 880 166.00 | 12 105 388.00 | 4 225 222.00 |
FG Production sold - services | 643 741.00 | 118 658.00 | 762 399.00 | 643 741.00 |
FJ Net sales | 4 982 578.00 | 8 719 216.00 | 13 701 794.00 | 4 982 578.00 |
FM Inventory production | | | -195 552.00 | |
FO Operating subsidies | | | 61 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 388.00 | |
FQ Other income | | | 110 383.00 | |
FR Total operating income (I) | | | 13 711 347.00 | |
FS Purchases of goods (including customs duties) | | | 516 453.00 | |
FU Purchases of raw materials and other supplies | | | 8 215 831.00 | |
FV Inventory change (raw materials and supplies) | | | 352 710.00 | |
FW Other purchases and external expenses | | | 2 905 273.00 | |
FX Taxes, duties, and similar payments | | | 62 747.00 | |
FY Salaries and Wages | | | 1 189 532.00 | |
FZ Social Security Contributions | | | 417 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 332.00 | |
GE Other Expenses | | | 20 165.00 | |
GF Total Operating Expenses (II) | | | 13 842 134.00 | |
GG - OPERATING RESULT (I - II) | | | -130 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 675.00 | |
GN Positive exchange differences | | | 2 251.00 | |
GP Total financial income (V) | | | 11 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 049.00 | |
GR Interest and similar expenses | | | 24 558.00 | |
GS Negative differences of foreign exchange | | | 11 198.00 | |
GU Total financial expenses (VI) | | | 56 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 495.00 | | | 14 495.00 |
A2 TOTAL ASSETS | 30 000.00 | | | 30 000.00 |
HA Exceptional income from management transactions | 897.00 | | | 897.00 |
HB Exceptional income from capital transactions | 80 686.00 | | | 80 686.00 |
HD Total exceptional income (VII) | 81 583.00 | | | 81 583.00 |
HE Exceptional expenses on management operations | 46 684.00 | | | 46 684.00 |
HF Exceptional expenses on capital transactions | 24 436.00 | | | 24 436.00 |
HH Total exceptional expenses (VIII) | 71 120.00 | | | 71 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 463.00 | | | 10 463.00 |
HK Income tax | -4 536.00 | | | -4 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 804 856.00 | | | 13 804 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 965 524.00 | | | 13 965 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 668.00 | | | -160 668.00 |
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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 | 1 686 961.00 | | 551 668.00 | 1 686 961.00 |
I3 DECREASES Total Financial Fixed Assets | 43 978.00 | | 122 383.00 | 43 978.00 |
I4 DECREASES Grand Total | 43 978.00 | 46 781.00 | 2 147 871.00 | 43 978.00 |
IO DECREASES Total including other intangible assets | | | 43 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 781.00 | 1 982 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 003.00 | | | 43 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 598.00 | | 551 668.00 | 1 477 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 360.00 | | | 166 360.00 |
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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 | 1 116 787.00 | 99 792.00 | 22 345.00 | 1 116 787.00 |
PE DEPRECIATION Total including other intangible assets | 36 888.00 | 3 286.00 | | 36 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 899.00 | 96 506.00 | 22 345.00 | 1 079 899.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 334.00 | 83 381.00 | 18 893.00 | 370 334.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 380 334.00 | 83 381.00 | 18 893.00 | 380 334.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 332.00 | 18 893.00 | |
UG - Financial | | 21 049.00 | | |
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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 | 2 583 080.00 | 2 583 080.00 | | 2 583 080.00 |
8C Staff and Related Accounts | 185 332.00 | 185 332.00 | | 185 332.00 |
8D Social Security and Other Social Organizations | 218 447.00 | 218 447.00 | | 218 447.00 |
UT Other financial assets | 108 422.00 | | 108 422.00 | 108 422.00 |
UX Other trade receivables | 2 900 540.00 | 2 900 540.00 | | 2 900 540.00 |
UY Staff and related accounts | 10 254.00 | 10 254.00 | | 10 254.00 |
UZ Social Security, other social security organizations | 5 083.00 | 5 083.00 | | 5 083.00 |
VB VAT | 122 163.00 | 122 163.00 | | 122 163.00 |
VC Group and associates | 1 046 752.00 | 1 046 752.00 | | 1 046 752.00 |
VH Loans with a maturity of more than one year at origin | 2 279 723.00 | 152 788.00 | 1 976 935.00 | 2 279 723.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 76 227.00 | | | 76 227.00 |
VM Income taxes | 114 389.00 | 114 389.00 | | 114 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 146.00 | 58 146.00 | | 58 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 817.00 | 335 817.00 | | 335 817.00 |
VS Prepaid expenses | 38 600.00 | 38 600.00 | | 38 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 682 019.00 | 4 573 597.00 | 108 422.00 | 4 682 019.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 324 733.00 | 3 197 798.00 | 1 976 935.00 | 5 324 733.00 |
