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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 | 38 115.00 | 38 115.00 | | 38 115.00 |
AJ Other Intangible Assets | 109 000.00 | 109 000.00 | | 109 000.00 |
AN Land | 905 159.00 | 20 348.00 | 884 812.00 | 905 159.00 |
AP Buildings | 1 018 872.00 | 569 051.00 | 449 821.00 | 1 018 872.00 |
AR Technical installations, industrial equipment and tools | 8 364 890.00 | 5 470 339.00 | 2 894 551.00 | 8 364 890.00 |
AT Other tangible assets | 397 377.00 | 376 231.00 | 21 146.00 | 397 377.00 |
AV Fixed assets in progress | 210 306.00 | | 210 306.00 | 210 306.00 |
BF Loans | 226 764.00 | | 226 764.00 | 226 764.00 |
BH Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
BJ TOTAL (I) | 11 281 079.00 | 6 583 084.00 | 4 697 995.00 | 11 281 079.00 |
BL Raw materials, supplies | 750 935.00 | 48 731.00 | 702 204.00 | 750 935.00 |
BN Goods in progress | 244 626.00 | | 244 626.00 | 244 626.00 |
BR Intermediate and finished products | 1 080 285.00 | 9 225.00 | 1 071 060.00 | 1 080 285.00 |
BX Customers and related accounts | 4 081 241.00 | 76 333.00 | 4 004 907.00 | 4 081 241.00 |
BZ Other receivables | 225 745.00 | | 225 745.00 | 225 745.00 |
CF Cash and cash equivalents | 570.00 | | 570.00 | 570.00 |
CH Prepaid expenses | 107 544.00 | | 107 544.00 | 107 544.00 |
CJ TOTAL (II) | 6 490 946.00 | 134 289.00 | 6 356 657.00 | 6 490 946.00 |
CO Grand total (0 to V) | 17 772 025.00 | 6 717 373.00 | 11 054 652.00 | 17 772 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 772.00 | 2 001 772.00 | | 2 001 772.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 99 273.00 | 99 273.00 | | 99 273.00 |
DH Retained earnings | -2 708 448.00 | -2 152 770.00 | | -2 708 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 042.00 | -555 678.00 | | 3 042.00 |
DL TOTAL (I) | -604 361.00 | -607 403.00 | | -604 361.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 19 470.00 | 20 639.00 | | 19 470.00 |
DR TOTAL (IV) | 99 470.00 | 20 639.00 | | 99 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 565 859.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 044 089.00 | 4 044 089.00 | | 4 044 089.00 |
DX Trade payables and related accounts | 1 103 886.00 | 1 573 603.00 | | 1 103 886.00 |
DY Tax and social security liabilities | 1 073 250.00 | 1 333 162.00 | | 1 073 250.00 |
DZ Fixed asset liabilities and related accounts | 147 304.00 | 53 421.00 | | 147 304.00 |
EA Other liabilities | 5 191 013.00 | 4 663 774.00 | | 5 191 013.00 |
EB Prepaid income (2) | | 10 057.00 | | |
EC TOTAL (IV) | 11 559 542.00 | 12 243 964.00 | | 11 559 542.00 |
EE Grand total (I to V) | 11 054 652.00 | 11 657 201.00 | | 11 054 652.00 |
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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 | 11 377 878.00 | 5 604 181.00 | 16 982 059.00 | 11 377 878.00 |
FG Production sold - services | 241 662.00 | 161 139.00 | 402 801.00 | 241 662.00 |
FJ Net sales | 11 619 540.00 | 5 765 320.00 | 17 384 860.00 | 11 619 540.00 |
FM Inventory production | | | -401 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 034.00 | |
FQ Other income | | | 42 763.00 | |
FR Total operating income (I) | | | 17 564 086.00 | |
FS Purchases of goods (including customs duties) | | | 8 928 370.00 | |
FT Inventory change (goods) | | | -60 622.00 | |
FW Other purchases and external expenses | | | 3 452 755.00 | |
FX Taxes, duties, and similar payments | | | 182 453.00 | |
FY Salaries and Wages | | | 2 888 959.00 | |
FZ Social Security Contributions | | | 1 193 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | -2 441.00 | |
GF Total Operating Expenses (II) | | | 17 573 247.00 | |
GG - OPERATING RESULT (I - II) | | | -9 161.00 | |
GL Other interest and similar income | | | 203 598.00 | |
GN Positive exchange differences | | | 259.00 | |
GP Total financial income (V) | | | 203 598.00 | |
GR Interest and similar expenses | | | 178 787.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 178 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 050.00 | | | 4 050.00 |
HC Reversals of provisions and transfers of expenses | 1 169.00 | | | 1 169.00 |
HD Total exceptional income (VII) | 5 219.00 | | | 5 219.00 |
HE Exceptional expenses on management operations | 17 812.00 | | | 17 812.00 |
HH Total exceptional expenses (VIII) | 17 812.00 | | | 17 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 593.00 | | | -12 593.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 772 903.00 | 18 489 903.00 | | 17 772 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 769 861.00 | 19 045 581.00 | | 17 769 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 042.00 | -555 678.00 | | 3 042.00 |
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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 | 10 444 194.00 | | 923 404.00 | 10 444 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 147.00 | 237 359.00 | |
I4 DECREASES Grand Total | | 86 519.00 | 11 281 079.00 | |
IO DECREASES Total including other intangible assets | | | 147 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 372.00 | 10 896 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 115.00 | | | 147 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 038 445.00 | | 907 531.00 | 10 038 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 633.00 | | 15 873.00 | 258 633.00 |
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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 | 5 663 944.00 | 852 054.00 | 41 914.00 | 5 663 944.00 |
PE DEPRECIATION Total including other intangible assets | 38 115.00 | | | 38 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 625 828.00 | 852 054.00 | 41 914.00 | 5 625 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 639.00 | 80 000.00 | 1 169.00 | 20 639.00 |
6A on fixed assets – intangible | 109 000.00 | | | 109 000.00 |
6N Inventories and work in progress | 119 614.00 | 57 956.00 | 119 614.00 | 119 614.00 |
6T Receivables | 83 523.00 | | 7 190.00 | 83 523.00 |
7B Total provisions for depreciation | 312 137.00 | 57 956.00 | 126 804.00 | 312 137.00 |
7C Grand total | 332 776.00 | 137 956.00 | 127 973.00 | 332 776.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 137 956.00 | 126 804.00 | |
UJ - Exceptional | | | 1 169.00 | |
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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 | 4 044 089.00 | | 4 044 089.00 | 4 044 089.00 |
8B Suppliers and Related Accounts | 1 103 886.00 | 1 103 886.00 | | 1 103 886.00 |
8C Staff and Related Accounts | 342 555.00 | 342 555.00 | | 342 555.00 |
8D Social Security and Other Social Organizations | 521 134.00 | 521 134.00 | | 521 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 304.00 | 147 304.00 | | 147 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 324.00 | 461 324.00 | | 461 324.00 |
UP Loans | 226 764.00 | 12 873.00 | 213 891.00 | 226 764.00 |
UT Other financial assets | 10 595.00 | 3 000.00 | 7 595.00 | 10 595.00 |
UX Other trade receivables | 3 993 373.00 | 3 993 373.00 | | 3 993 373.00 |
UY Staff and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
VA Doubtful or disputed receivables | 87 867.00 | | 87 867.00 | 87 867.00 |
VB VAT | 88 803.00 | 88 803.00 | | 88 803.00 |
VI Group and Associates | 4 729 690.00 | 4 729 690.00 | | 4 729 690.00 |
VK Loans repaid during the year | 565 859.00 | | | 565 859.00 |
VM Income taxes | 108 031.00 | | 108 031.00 | 108 031.00 |
VP Miscellaneous | 4 598.00 | 4 598.00 | | 4 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 048.00 | 65 048.00 | | 65 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 692.00 | 22 692.00 | | 22 692.00 |
VS Prepaid expenses | 107 544.00 | 107 544.00 | | 107 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 651 889.00 | 4 234 505.00 | 417 384.00 | 4 651 889.00 |
VW VAT | 144 512.00 | 144 512.00 | | 144 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 559 542.00 | 7 515 453.00 | 4 044 089.00 | 11 559 542.00 |
