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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 | 207 833.00 | 180 469.00 | 27 364.00 | 207 833.00 |
AH Goodwill | 207 622.00 | | 207 622.00 | 207 622.00 |
AJ Other Intangible Assets | 14 784.00 | | 14 784.00 | 14 784.00 |
AP Buildings | 56 892.00 | 35 797.00 | 21 095.00 | 56 892.00 |
AR Technical installations, industrial equipment and tools | 2 932 194.00 | 1 789 409.00 | 1 142 785.00 | 2 932 194.00 |
AT Other tangible assets | 269 123.00 | 152 418.00 | 116 705.00 | 269 123.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 38 484.00 | | 38 484.00 | 38 484.00 |
BJ TOTAL (I) | 3 737 314.00 | 2 158 093.00 | 1 579 220.00 | 3 737 314.00 |
BL Raw materials, supplies | 764 888.00 | | 764 888.00 | 764 888.00 |
BN Goods in progress | 311 961.00 | | 311 961.00 | 311 961.00 |
BR Intermediate and finished products | 1 550 424.00 | 249 778.00 | 1 300 646.00 | 1 550 424.00 |
BT Goods | 15 404.00 | | 15 404.00 | 15 404.00 |
BV Advances and down payments on orders | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 2 648 128.00 | | 2 648 128.00 | 2 648 128.00 |
BZ Other receivables | 1 495 573.00 | | 1 495 573.00 | 1 495 573.00 |
CF Cash and cash equivalents | 683 883.00 | | 683 883.00 | 683 883.00 |
CH Prepaid expenses | 16 944.00 | | 16 944.00 | 16 944.00 |
CJ TOTAL (II) | 7 657 203.00 | 249 778.00 | 7 407 425.00 | 7 657 203.00 |
CO Grand total (0 to V) | 11 394 517.00 | 2 407 871.00 | 8 986 646.00 | 11 394 517.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 10 302.00 | | 10 302.00 | 10 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 43 994.00 | 43 994.00 | | 43 994.00 |
DD Legal reserve (1) | 78 200.00 | 78 200.00 | | 78 200.00 |
DG Other reserves | 206 534.00 | 859 902.00 | | 206 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 060 294.00 | -653 368.00 | | -1 060 294.00 |
DJ Investment subsidies | 233 046.00 | | | 233 046.00 |
DL TOTAL (I) | 301 480.00 | 1 128 728.00 | | 301 480.00 |
DP Provisions for Risks | 14 000.00 | 50 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 50 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 737 243.00 | 2 814 813.00 | | 2 737 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 675.00 | 135 095.00 | | 136 675.00 |
DX Trade payables and related accounts | 2 963 820.00 | 3 034 744.00 | | 2 963 820.00 |
DY Tax and social security liabilities | 813 448.00 | 911 353.00 | | 813 448.00 |
DZ Fixed asset liabilities and related accounts | 1 021 797.00 | 417.00 | | 1 021 797.00 |
EA Other liabilities | 998 181.00 | 797 520.00 | | 998 181.00 |
EB Prepaid income (2) | | 37 257.00 | | |
EC TOTAL (IV) | 8 671 165.00 | 7 731 199.00 | | 8 671 165.00 |
EE Grand total (I to V) | 8 986 646.00 | 8 909 927.00 | | 8 986 646.00 |
EG Accrued income and payables due within one year | 6 342 037.00 | 5 129 890.00 | | 6 342 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124 539.00 | | |
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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 | | | 183 844.00 | |
FD Production sold - goods | | | 6 291 457.00 | |
FJ Net sales | | | 6 475 301.00 | |
FM Inventory production | | | -378 708.00 | |
FO Operating subsidies | | | 47 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 076.00 | |
FQ Other income | | | 481 802.00 | |
FR Total operating income (I) | | | 7 117 096.00 | |
FS Purchases of goods (including customs duties) | | | 64 846.00 | |
FT Inventory change (goods) | | | 1 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 318 055.00 | |
FV Inventory change (raw materials and supplies) | | | -58 952.00 | |
FW Other purchases and external expenses | | | 2 594 888.00 | |
FX Taxes, duties, and similar payments | | | 92 798.00 | |
FY Salaries and Wages | | | 2 193 970.00 | |
FZ Social Security Contributions | | | 781 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 355 278.00 | |
GF Total Operating Expenses (II) | | | 7 525 007.00 | |
GG - OPERATING RESULT (I - II) | | | -407 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 36 735.00 | |
GU Total financial expenses (VI) | | | 36 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 348 000.00 | 749 999.00 | | 348 000.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 151 904.00 | | 50 000.00 |
HD Total exceptional income (VII) | 398 000.00 | 901 903.00 | | 398 000.00 |
HE Exceptional expenses on management operations | 531.00 | 762.00 | | 531.00 |
HF Exceptional expenses on capital transactions | 749 342.00 | -1 920.00 | | 749 342.00 |
HG Exceptional depreciation and provisions | 263 778.00 | 17 376.00 | | 263 778.00 |
HH Total exceptional expenses (VIII) | 1 013 651.00 | 16 219.00 | | 1 013 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615 651.00 | 885 684.00 | | -615 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 515 099.00 | 7 784 231.00 | | 7 515 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 575 393.00 | 8 437 599.00 | | 8 575 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 060 294.00 | -653 368.00 | | -1 060 294.00 |
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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 | 3 528 804.00 | | 1 275 005.00 | 3 528 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 48 866.00 | |
I4 DECREASES Grand Total | | 1 066 494.00 | 3 737 315.00 | |
IO DECREASES Total including other intangible assets | | 7 620.00 | 430 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 043 874.00 | 3 258 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 340.00 | | 23 520.00 | 414 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050 598.00 | | 1 251 485.00 | 3 050 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 866.00 | | | 63 866.00 |
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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 | 2 743 268.00 | 177 925.00 | 765 844.00 | 2 743 268.00 |
PE DEPRECIATION Total including other intangible assets | 176 556.00 | 11 127.00 | 7 214.00 | 176 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566 712.00 | 166 798.00 | 758 630.00 | 2 566 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 323 585.00 | 249 778.00 | 323 585.00 | 323 585.00 |
6T Receivables | 15 909.00 | | 15 909.00 | 15 909.00 |
7B Total provisions for depreciation | 339 494.00 | 249 778.00 | 339 494.00 | 339 494.00 |
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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 | 2 963 820.00 | 2 963 820.00 | | 2 963 820.00 |
8C Staff and Related Accounts | 244 178.00 | 244 178.00 | | 244 178.00 |
8D Social Security and Other Social Organizations | 519 886.00 | 519 886.00 | | 519 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 021 797.00 | 1 021 797.00 | | 1 021 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998 181.00 | 998 181.00 | | 998 181.00 |
UT Other financial assets | 38 484.00 | | 38 484.00 | 38 484.00 |
UX Other trade receivables | 2 648 128.00 | 2 648 128.00 | | 2 648 128.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
VB VAT | 326 818.00 | 326 818.00 | | 326 818.00 |
VH Loans with a maturity of more than one year at origin | 2 737 243.00 | 408 115.00 | 2 329 128.00 | 2 737 243.00 |
VI Group and Associates | 136 675.00 | 136 675.00 | | 136 675.00 |
VK Loans repaid during the year | 3 707.00 | | | 3 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 513.00 | 15 513.00 | | 15 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168 394.00 | 1 168 394.00 | | 1 168 394.00 |
VS Prepaid expenses | 16 944.00 | 16 944.00 | | 16 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199 127.00 | 4 160 644.00 | 38 484.00 | 4 199 127.00 |
VW VAT | 33 872.00 | 33 872.00 | | 33 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 671 165.00 | 6 342 037.00 | 2 329 128.00 | 8 671 165.00 |
