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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 | 115 489.00 | 115 489.00 | | 115 489.00 |
AP Buildings | 440 827.00 | 284 940.00 | 155 887.00 | 440 827.00 |
AR Technical installations, industrial equipment and tools | 650 981.00 | 376 283.00 | 274 697.00 | 650 981.00 |
AT Other tangible assets | 397 251.00 | 382 709.00 | 14 541.00 | 397 251.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 88 433.00 | | 88 433.00 | 88 433.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 856.00 | | 856.00 | 856.00 |
BJ TOTAL (I) | 1 668 138.00 | 1 159 423.00 | 530 716.00 | 1 668 138.00 |
BL Raw materials, supplies | 1 004 012.00 | 322 897.00 | 881 115.00 | 1 004 012.00 |
BN Goods in progress | 593 615.00 | 224 540.00 | 369 075.00 | 593 615.00 |
BR Intermediate and finished products | 687 676.00 | 287 857.00 | 418 821.00 | 687 676.00 |
BX Customers and related accounts | 961 025.00 | 6 624.00 | 951 101.00 | 961 025.00 |
BZ Other receivables | 206 485.00 | | 206 465.00 | 206 485.00 |
CF Cash and cash equivalents | 2 810.00 | | 2 810.00 | 2 810.00 |
CH Prepaid expenses | 6 570.00 | | 9 570.00 | 6 570.00 |
CJ TOTAL (II) | 3 485 200.00 | 825 220.00 | 2 639 979.00 | 3 485 200.00 |
CN Currency translation adjustments (V) | 402.00 | | 402.00 | 402.00 |
CO Grand total (0 to V) | 5 181 742.00 | 1 384 644.00 | 3 177 097.00 | 5 181 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 391.00 | 24 391.00 | | 24 391.00 |
DF Regulated reserves (1) | 3 916.00 | 3 918.00 | | 3 916.00 |
DG Other reserves | 1 124 357.00 | 1 124 857.00 | | 1 124 357.00 |
DH Retained earnings | -1 290 405.00 | -3 092 633.00 | | -1 290 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 788.00 | 1 802 228.00 | | -237 788.00 |
DK Regulated provisions | 88 874.00 | 82 800.00 | | 88 874.00 |
DL TOTAL (I) | -48 351.00 | 185 383.00 | | -48 351.00 |
DP Provisions for Risks | 30 402.00 | | | 30 402.00 |
DQ Provisions for Expenses | 131 823.00 | 131 180.00 | | 131 823.00 |
DR TOTAL (IV) | 162 025.00 | 131 180.00 | | 162 025.00 |
DU Loans and Debts from Credit Institutions (3) | 282 410.00 | | | 282 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 000.00 | 1 823 000.00 | | 1 900 000.00 |
DX Trade payables and related accounts | 870 098.00 | 738 770.00 | | 870 098.00 |
DY Tax and social security liabilities | 175 058.00 | 186 388.00 | | 175 058.00 |
EA Other liabilities | 33 858.00 | 25 055.00 | | 33 858.00 |
EC TOTAL (IV) | 3 061 423.00 | 2 771 193.00 | | 3 061 423.00 |
ED (V) | | 687.00 | | |
EE Grand total (I to V) | 3 177 097.00 | 3 086 404.00 | | 3 177 097.00 |
EG Accrued income and payables due within one year | 2 872 481.00 | 2 232 243.00 | | 2 872 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 324.00 | | | 35 324.00 |
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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 | 3 597 657.00 | 1 487 142.00 | 5 084 800.00 | 3 597 657.00 |
FG Production sold - services | 12 882.00 | 32 833.00 | 45 788.00 | 12 882.00 |
FJ Net sales | 3 610 520.00 | 1 500 078.00 | 5 110 597.00 | 3 610 520.00 |
FM Inventory production | | | 92 888.00 | |
FO Operating subsidies | | | 3 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710 781.00 | |
FQ Other income | | | 23 853.00 | |
FR Total operating income (I) | | | 5 941 303.00 | |
FT Inventory change (goods) | | | -1 017.00 | |
FU Purchases of raw materials and other supplies | | | 2 788 318.00 | |
FV Inventory change (raw materials and supplies) | | | -170 294.00 | |
FW Other purchases and external expenses | | | 1 234 889.00 | |
FX Taxes, duties, and similar payments | | | 57 483.00 | |
FY Salaries and Wages | | | 903 271.00 | |
FZ Social Security Contributions | | | 334 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 817 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 215.00 | |
GE Other Expenses | | | 56 704.00 | |
GF Total Operating Expenses (II) | | | 6 154 601.00 | |
GG - OPERATING RESULT (I - II) | | | -213 497.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 402.00 | |
GR Interest and similar expenses | | | 20 048.00 | |
GS Negative differences of foreign exchange | | | 3 338.00 | |
GU Total financial expenses (VI) | | | 23 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 640.00 | 48 921.00 | | 39 640.00 |
HA Exceptional income from management transactions | 2 129.00 | 8 885.00 | | 2 129.00 |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HC Reversals of provisions and transfers of expenses | 27 208.00 | 19 852.00 | | 27 208.00 |
HD Total exceptional income (VII) | 37 035.00 | 28 738.00 | | 37 035.00 |
HE Exceptional expenses on management operations | 1 599.00 | 1 105.00 | | 1 599.00 |
HF Exceptional expenses on capital transactions | 3 190.00 | | | 3 190.00 |
HG Exceptional depreciation and provisions | 33 280.00 | 2 397.00 | | 33 280.00 |
HH Total exceptional expenses (VIII) | 38 070.00 | 3 503.00 | | 38 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | 25 234.00 | | -1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 978 872.00 | 8 098 522.00 | | 5 978 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 218 881.00 | 8 296 293.00 | | 8 218 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 788.00 | 1 802 228.00 | | -237 788.00 |
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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 | 1 496 670.00 | | 405 244.00 | 1 496 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 156.00 | |
I4 DECREASES Grand Total | 67 320.00 | 138 454.00 | 1 696 140.00 | 67 320.00 |
IO DECREASES Total including other intangible assets | | | 115 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 320.00 | 138 454.00 | 1 577 494.00 | 67 320.00 |
KD ACQUISITIONS Total including other intangible assets | 115 490.00 | | | 115 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 724.00 | | 404 544.00 | 1 378 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456.00 | | 700.00 | 2 456.00 |
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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 | 1 124 851.00 | 75 836.00 | 41 263.00 | 1 124 851.00 |
PE DEPRECIATION Total including other intangible assets | 115 490.00 | | | 115 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 361.00 | 75 836.00 | 41 263.00 | 1 009 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 801.00 | 33 281.00 | 27 206.00 | 82 801.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 131 180.00 | 47 618.00 | 16 772.00 | 131 180.00 |
6N Inventories and work in progress | 630 296.00 | 815 297.00 | 630 296.00 | 630 296.00 |
6T Receivables | 31 897.00 | 2 099.00 | 24 073.00 | 31 897.00 |
7B Total provisions for depreciation | 662 193.00 | 817 396.00 | 654 369.00 | 662 193.00 |
7C Grand total | 876 174.00 | 898 294.00 | 698 347.00 | 876 174.00 |
UE of which provisions and reversals: - Operating | | 865 014.00 | 671 141.00 | |
UJ - Exceptional | | 33 281.00 | 27 208.00 | |
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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 | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 670 099.00 | 670 099.00 | | 670 099.00 |
8C Staff and Related Accounts | 67 667.00 | 67 667.00 | | 67 667.00 |
8D Social Security and Other Social Organizations | 59 458.00 | 59 458.00 | | 59 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 856.00 | 33 856.00 | | 33 856.00 |
UP Loans | 2 200.00 | | | 2 200.00 |
UT Other financial assets | 956.00 | | | 956.00 |
UX Other trade receivables | 949 132.00 | | | 949 132.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
UZ Social Security, other social security organizations | 7 501.00 | | | 7 501.00 |
VA Doubtful or disputed receivables | 11 894.00 | | | 11 894.00 |
VB VAT | 67 671.00 | | | 67 671.00 |
VC Group and associates | 126 917.00 | | | 126 917.00 |
VG Loans with a maturity of up to one year at origin | 282 410.00 | 93 468.00 | 188 942.00 | 282 410.00 |
VI Group and Associates | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 45 915.00 | | | 45 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 197.00 | 46 197.00 | | 46 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 366.00 | | | 4 366.00 |
VS Prepaid expenses | 9 570.00 | | | 9 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 237.00 | 1 074 733.00 | 105 504.00 | 1 180 237.00 |
VW VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061 424.00 | 2 672 482.00 | 188 942.00 | 3 061 424.00 |
