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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 | 208 016.00 | 193 778.00 | 14 237.00 | 208 016.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 2 437 226.00 | 1 379 909.00 | 1 057 317.00 | 2 437 226.00 |
AR Technical installations, industrial equipment and tools | 4 127 859.00 | 3 628 549.00 | 499 310.00 | 4 127 859.00 |
AT Other tangible assets | 3 875 334.00 | 2 464 205.00 | 1 411 129.00 | 3 875 334.00 |
AV Fixed assets in progress | 43 950.00 | | 43 950.00 | 43 950.00 |
BF Loans | 430 956.00 | | 430 956.00 | 430 956.00 |
BH Other financial assets | 6 025.00 | | 6 025.00 | 6 025.00 |
BJ TOTAL (I) | 11 223 916.00 | 7 667 941.00 | 3 555 975.00 | 11 223 916.00 |
BN Goods in progress | 47 868.00 | | 47 868.00 | 47 868.00 |
BR Intermediate and finished products | 357 793.00 | | 357 793.00 | 357 793.00 |
BX Customers and related accounts | 17 713 810.00 | 272 198.00 | 17 441 612.00 | 17 713 810.00 |
BZ Other receivables | 1 642 212.00 | | 1 642 212.00 | 1 642 212.00 |
CF Cash and cash equivalents | 111 018.00 | | 111 018.00 | 111 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 872 701.00 | 272 198.00 | 19 600 504.00 | 19 872 701.00 |
CO Grand total (0 to V) | 31 096 618.00 | 7 940 139.00 | 23 156 478.00 | 31 096 618.00 |
CS Evaluated investments - equity method | 1 581.00 | | 1 581.00 | 1 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 990.00 | 4 990.00 | | 4 990.00 |
DH Retained earnings | 1 844.00 | 176.00 | | 1 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 083 728.00 | 2 260 668.00 | | -2 083 728.00 |
DJ Investment subsidies | 3 452.00 | 4 587.00 | | 3 452.00 |
DL TOTAL (I) | -2 027 692.00 | 2 316 170.00 | | -2 027 692.00 |
DP Provisions for Risks | 514 514.00 | 409 367.00 | | 514 514.00 |
DQ Provisions for Expenses | 905 358.00 | 897 082.00 | | 905 358.00 |
DR TOTAL (IV) | 1 419 872.00 | 1 306 449.00 | | 1 419 872.00 |
DU Loans and Debts from Credit Institutions (3) | 11 751 344.00 | 12 511 423.00 | | 11 751 344.00 |
DX Trade payables and related accounts | 8 745 947.00 | 14 130 341.00 | | 8 745 947.00 |
DY Tax and social security liabilities | 4 524 770.00 | 5 834 706.00 | | 4 524 770.00 |
EA Other liabilities | 1 072 850.00 | 768 824.00 | | 1 072 850.00 |
EB Prepaid income (2) | 834 358.00 | 717 247.00 | | 834 358.00 |
EC TOTAL (IV) | 26 929 270.00 | 33 962 540.00 | | 26 929 270.00 |
EE Grand total (I to V) | 26 321 450.00 | 37 585 159.00 | | 26 321 450.00 |
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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 | | | 6 237 708.00 | |
FD Production sold - goods | | | 75 032 771.00 | |
FJ Net sales | | | 81 270 479.00 | |
FM Inventory production | | | -58 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 218.00 | |
FQ Other income | | | 8 291.00 | |
FR Total operating income (I) | | | 81 768 592.00 | |
FS Purchases of goods (including customs duties) | | | 3 538 578.00 | |
FU Purchases of raw materials and other supplies | | | 48 462 991.00 | |
FV Inventory change (raw materials and supplies) | | | 955 802.00 | |
FW Other purchases and external expenses | | | 13 767 839.00 | |
FX Taxes, duties, and similar payments | | | 690 193.00 | |
FY Salaries and Wages | | | 11 436 699.00 | |
FZ Social Security Contributions | | | 4 564 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 089.00 | |
GB Operating Expenses - Provisions | | | 115 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 054.00 | |
GE Other Expenses | | | 4 466.00 | |
GF Total Operating Expenses (II) | | | 84 399 910.00 | |
GG - OPERATING RESULT (I - II) | | | -2 631 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 591.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 308 850.00 | |
GR Interest and similar expenses | | | 90 373.00 | |
GU Total financial expenses (VI) | | | 90 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 412 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 033.00 | 90 728.00 | | 2 033.00 |
HB Exceptional income from capital transactions | 1 135.00 | 4 000.00 | | 1 135.00 |
HD Total exceptional income (VII) | 3 168.00 | 94 728.00 | | 3 168.00 |
HE Exceptional expenses on management operations | 85.00 | 31 308.00 | | 85.00 |
HG Exceptional depreciation and provisions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 403.00 | 31 308.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 765.00 | 63 420.00 | | 2 765.00 |
HJ Employee participation in company results | | 458 691.00 | | |
HK Income tax | -326 348.00 | 527 508.00 | | -326 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 080 610.00 | 94 845 721.00 | | 82 080 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 164 337.00 | 92 585 054.00 | | 84 164 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 083 728.00 | 2 260 668.00 | | -2 083 728.00 |
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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 | 11 215 534.00 | | 482 747.00 | 11 215 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 438 562.00 | |
I4 DECREASES Grand Total | | 474 365.00 | 11 223 916.00 | |
IO DECREASES Total including other intangible assets | | | 299 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474 335.00 | 10 485 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 485.00 | | | 299 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 526 147.00 | | 434 057.00 | 10 526 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 902.00 | | 48 690.00 | 389 902.00 |
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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 | 7 328 869.00 | 813 089.00 | 474 017.00 | 7 328 869.00 |
PE DEPRECIATION Total including other intangible assets | 166 319.00 | 27 459.00 | | 166 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 162 550.00 | 785 630.00 | 474 017.00 | 7 162 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 306 449.00 | 115 703.00 | -2 280.00 | 1 306 449.00 |
7C Grand total | 1 306 449.00 | 115 703.00 | -2 280.00 | 1 306 449.00 |
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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 | 8 745 947.00 | 8 745 947.00 | | 8 745 947.00 |
8C Staff and Related Accounts | 2 194 112.00 | 2 194 112.00 | | 2 194 112.00 |
8D Social Security and Other Social Organizations | 1 595 333.00 | 1 595 333.00 | | 1 595 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072 850.00 | 1 072 850.00 | | 1 072 850.00 |
VG Loans with a maturity of up to one year at origin | 11 751 344.00 | 11 751 344.00 | | 11 751 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 979.00 | 312 979.00 | | 312 979.00 |
VW VAT | 422 346.00 | 422 346.00 | | 422 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 094 912.00 | 26 094 912.00 | | 26 094 912.00 |
