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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 | 657 728.00 | 633 741.00 | 23 987.00 | 657 728.00 |
AJ Other Intangible Assets | 57 575.00 | 57 575.00 | | 57 575.00 |
AN Land | 1.00 | 1.00 | 1.00 | 1.00 |
AP Buildings | 1 556 782.00 | 988 631.00 | 568 150.00 | 1 556 782.00 |
AR Technical installations, industrial equipment and tools | 11 791 037.00 | 9 863 881.00 | 1 927 155.00 | 11 791 037.00 |
AT Other tangible assets | 416 314.00 | 302 560.00 | 113 754.00 | 416 314.00 |
AV Fixed assets in progress | 1 165.00 | | 1 165.00 | 1 165.00 |
BH Other financial assets | 83 850.00 | | 83 850.00 | 83 850.00 |
BJ TOTAL (I) | 14 564 451.00 | 11 846 389.00 | 2 718 062.00 | 14 564 451.00 |
BL Raw materials, supplies | 2 786 776.00 | | 2 786 776.00 | 2 786 776.00 |
BN Goods in progress | 719 556.00 | | 719 556.00 | 719 556.00 |
BR Intermediate and finished products | 1 073 207.00 | | 1 073 207.00 | 1 073 207.00 |
BV Advances and down payments on orders | 21 943.00 | | 21 943.00 | 21 943.00 |
BX Customers and related accounts | 2 344 052.00 | | 2 344 052.00 | 2 344 052.00 |
BZ Other receivables | 1 153 605.00 | | 1 153 605.00 | 1 153 605.00 |
CF Cash and cash equivalents | 277 600.00 | | 277 600.00 | 277 600.00 |
CH Prepaid expenses | 45 670.00 | | 45 670.00 | 45 670.00 |
CJ TOTAL (II) | 8 422 409.00 | | 8 422 409.00 | 8 422 409.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 22 986 861.00 | 11 846 389.00 | 11 140 472.00 | 22 986 861.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 417 996.00 | 359 121.00 | | 417 996.00 |
DH Retained earnings | -669 408.00 | | | -669 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 105.00 | -669 408.00 | | -60 105.00 |
DJ Investment subsidies | 433 500.00 | 246 385.00 | | 433 500.00 |
DL TOTAL (I) | 1 221 984.00 | 1 036 098.00 | | 1 221 984.00 |
DQ Provisions for Expenses | 867 376.00 | 918 710.00 | | 867 376.00 |
DR TOTAL (IV) | 867 376.00 | 918 710.00 | | 867 376.00 |
DU Loans and Debts from Credit Institutions (3) | 3 310 739.00 | 2 874 016.00 | | 3 310 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134 379.00 | 2 834 488.00 | | 2 134 379.00 |
DX Trade payables and related accounts | 1 650 665.00 | 1 859 972.00 | | 1 650 665.00 |
DY Tax and social security liabilities | 1 649 419.00 | 2 026 824.00 | | 1 649 419.00 |
DZ Fixed asset liabilities and related accounts | 212 609.00 | 93 177.00 | | 212 609.00 |
EA Other liabilities | 93 259.00 | 196 668.00 | | 93 259.00 |
EC TOTAL (IV) | 9 051 070.00 | 9 885 144.00 | | 9 051 070.00 |
ED (V) | 42.00 | 4 205.00 | | 42.00 |
EE Grand total (I to V) | 11 140 472.00 | 11 844 156.00 | | 11 140 472.00 |
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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 | 7 397 966.00 | 3 885 115.00 | 11 283 081.00 | 7 397 966.00 |
FG Production sold - services | 578 415.00 | 146 270.00 | 724 685.00 | 578 415.00 |
FJ Net sales | 7 976 381.00 | 4 031 385.00 | 12 007 766.00 | 7 976 381.00 |
FM Inventory production | | | 202 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 841.00 | |
FQ Other income | | | 119 673.00 | |
FR Total operating income (I) | | | 12 408 947.00 | |
FU Purchases of raw materials and other supplies | | | 3 383 364.00 | |
FV Inventory change (raw materials and supplies) | | | 160 754.00 | |
FW Other purchases and external expenses | | | 3 589 097.00 | |
FX Taxes, duties, and similar payments | | | 230 016.00 | |
FY Salaries and Wages | | | 2 943 370.00 | |
FZ Social Security Contributions | | | 1 218 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 658.00 | |
GE Other Expenses | | | 2 144.00 | |
GF Total Operating Expenses (II) | | | 12 509 265.00 | |
GG - OPERATING RESULT (I - II) | | | -100 318.00 | |
GL Other interest and similar income | | | 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 118.00 | |
GR Interest and similar expenses | | | 73 139.00 | |
GU Total financial expenses (VI) | | | 80 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 357.00 | 35 000.00 | | 136 357.00 |
HB Exceptional income from capital transactions | 27 884.00 | 27 884.00 | | 27 884.00 |
HD Total exceptional income (VII) | 164 241.00 | 62 884.00 | | 164 241.00 |
HE Exceptional expenses on management operations | 150 960.00 | 82 351.00 | | 150 960.00 |
HF Exceptional expenses on capital transactions | 4 110.00 | | | 4 110.00 |
HH Total exceptional expenses (VIII) | 155 070.00 | 82 351.00 | | 155 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 171.00 | -19 467.00 | | 9 171.00 |
HK Income tax | -110 928.00 | -105 882.00 | | -110 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 573 560.00 | 13 184 149.00 | | 12 573 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 633 664.00 | 13 853 557.00 | | 12 633 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 105.00 | -669 408.00 | | -60 105.00 |
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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 | 13 935 589.00 | | 635 684.00 | 13 935 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 850.00 | |
I4 DECREASES Grand Total | | 6 822.00 | 14 564 451.00 | |
IO DECREASES Total including other intangible assets | | | 715 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 822.00 | 13 765 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 260.00 | | 21 043.00 | 694 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 157 479.00 | | 614 641.00 | 13 157 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 850.00 | | | 83 850.00 |
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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 | 10 920 280.00 | 926 109.00 | | 10 920 280.00 |
PE DEPRECIATION Total including other intangible assets | 682 742.00 | 8 574.00 | | 682 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 237 538.00 | 917 535.00 | | 10 237 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 918 710.00 | 62 776.00 | 114 110.00 | 918 710.00 |
7C Grand total | 918 710.00 | 62 776.00 | 114 110.00 | 918 710.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 658.00 | 54 864.00 | |
UG - Financial | | 7 118.00 | 371.00 | |
UJ - Exceptional | | | 58 875.00 | |
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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 | 2 134 379.00 | 879 908.00 | 1 254 471.00 | 2 134 379.00 |
8B Suppliers and Related Accounts | 1 650 665.00 | 1 650 665.00 | | 1 650 665.00 |
8C Staff and Related Accounts | 652 866.00 | 652 866.00 | | 652 866.00 |
8D Social Security and Other Social Organizations | 927 930.00 | 927 930.00 | | 927 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 609.00 | 212 609.00 | | 212 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 414.00 | 52 414.00 | | 52 414.00 |
UT Other financial assets | 83 850.00 | 83 850.00 | | 83 850.00 |
UX Other trade receivables | 2 344 052.00 | 2 344 052.00 | | 2 344 052.00 |
UY Staff and related accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
UZ Social Security, other social security organizations | 1 846.00 | 1 846.00 | | 1 846.00 |
VB VAT | 38 768.00 | 38 768.00 | | 38 768.00 |
VC Group and associates | 827 155.00 | 827 155.00 | | 827 155.00 |
VG Loans with a maturity of up to one year at origin | 1 693 660.00 | 1 693 660.00 | | 1 693 660.00 |
VH Loans with a maturity of more than one year at origin | 1 617 079.00 | 244 843.00 | 1 372 236.00 | 1 617 079.00 |
VI Group and Associates | 40 845.00 | 40 845.00 | | 40 845.00 |
VJ Loans taken out during the year | 1 066 000.00 | | | 1 066 000.00 |
VK Loans repaid during the year | 1 220 511.00 | | | 1 220 511.00 |
VP Miscellaneous | 29 647.00 | 29 647.00 | | 29 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 623.00 | 68 623.00 | | 68 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 073.00 | 254 073.00 | | 254 073.00 |
VS Prepaid expenses | 45 670.00 | 45 670.00 | | 45 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 627 177.00 | 3 627 177.00 | | 3 627 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 051 070.00 | 6 424 363.00 | 2 626 707.00 | 9 051 070.00 |
