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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 | 533 874.00 | 44 436.00 | 489 438.00 | 533 874.00 |
AR Technical installations, industrial equipment and tools | 6 599 589.00 | 3 511 615.00 | 3 087 975.00 | 6 599 589.00 |
AT Other tangible assets | 1 899 654.00 | 1 055 985.00 | 843 669.00 | 1 899 654.00 |
AV Fixed assets in progress | 188 214.00 | | 188 214.00 | 188 214.00 |
BH Other financial assets | 19 368.00 | | 19 368.00 | 19 368.00 |
BJ TOTAL (I) | 10 032 518.00 | 4 612 036.00 | 5 420 483.00 | 10 032 518.00 |
BL Raw materials, supplies | 1 068 800.00 | 56 591.00 | 1 012 209.00 | 1 068 800.00 |
BR Intermediate and finished products | 4 194 071.00 | 400 230.00 | 3 793 841.00 | 4 194 071.00 |
BX Customers and related accounts | 6 951 057.00 | | 6 951 057.00 | 6 951 057.00 |
BZ Other receivables | 10 715 676.00 | | 10 715 676.00 | 10 715 676.00 |
CF Cash and cash equivalents | 1 458 653.00 | | 1 458 653.00 | 1 458 653.00 |
CH Prepaid expenses | 80 145.00 | | 80 145.00 | 80 145.00 |
CJ TOTAL (II) | 24 468 403.00 | 456 821.00 | 24 011 582.00 | 24 468 403.00 |
CN Currency translation adjustments (V) | 5 787.00 | | 5 787.00 | 5 787.00 |
CO Grand total (0 to V) | 34 506 708.00 | 5 068 857.00 | 29 437 851.00 | 34 506 708.00 |
CU Other investments | 791 820.00 | | 791 820.00 | 791 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 334 701.00 | 8 334 701.00 | | 8 334 701.00 |
DD Legal reserve (1) | 530 139.00 | 479 810.00 | | 530 139.00 |
DG Other reserves | 10 072 594.00 | 9 116 360.00 | | 10 072 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 795.00 | 1 006 565.00 | | 46 795.00 |
DL TOTAL (I) | 18 984 229.00 | 18 937 436.00 | | 18 984 229.00 |
DP Provisions for Risks | 157 787.00 | 126 631.00 | | 157 787.00 |
DR TOTAL (IV) | 157 787.00 | 126 631.00 | | 157 787.00 |
DX Trade payables and related accounts | 7 757 381.00 | 4 591 932.00 | | 7 757 381.00 |
DY Tax and social security liabilities | 2 240 583.00 | 1 999 204.00 | | 2 240 583.00 |
EB Prepaid income (2) | 293 538.00 | | | 293 538.00 |
EC TOTAL (IV) | 10 291 501.00 | 6 591 136.00 | | 10 291 501.00 |
ED (V) | 4 334.00 | 1 169.00 | | 4 334.00 |
EE Grand total (I to V) | 29 437 851.00 | 25 656 372.00 | | 29 437 851.00 |
EG Accrued income and payables due within one year | 10 291 501.00 | 6 591 136.00 | | 10 291 501.00 |
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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 | 365 102.00 | | 365 102.00 | 365 102.00 |
FD Production sold - goods | 18 471 392.00 | 5 670 824.00 | 24 142 216.00 | 18 471 392.00 |
FG Production sold - services | | 130 574.00 | 130 574.00 | |
FJ Net sales | 18 836 495.00 | 5 801 397.00 | 24 637 892.00 | 18 836 495.00 |
FM Inventory production | | | -321 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 631.00 | |
FQ Other income | | | 323 495.00 | |
FR Total operating income (I) | | | 24 646 743.00 | |
FS Purchases of goods (including customs duties) | | | 63 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 823 417.00 | |
FV Inventory change (raw materials and supplies) | | | -1 587 892.00 | |
FW Other purchases and external expenses | | | 15 690 051.00 | |
FX Taxes, duties, and similar payments | | | 300 784.00 | |
FY Salaries and Wages | | | 4 832 111.00 | |
FZ Social Security Contributions | | | 2 371 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 787.00 | |
GE Other Expenses | | | 42 855.00 | |
GF Total Operating Expenses (II) | | | 24 848 219.00 | |
GG - OPERATING RESULT (I - II) | | | -201 476.00 | |
GL Other interest and similar income | | | 144 266.00 | |
GN Positive exchange differences | | | 22 124.00 | |
GP Total financial income (V) | | | 166 390.00 | |
GS Negative differences of foreign exchange | | | 23 441.00 | |
GU Total financial expenses (VI) | | | 23 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 200.00 | 69 182.00 | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | 69 182.00 | | 9 200.00 |
HE Exceptional expenses on management operations | 4 975.00 | | | 4 975.00 |
HG Exceptional depreciation and provisions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 36 975.00 | | | 36 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 775.00 | 69 182.00 | | -27 775.00 |
HJ Employee participation in company results | | 178.00 | | |
HK Income tax | -133 097.00 | 263 496.00 | | -133 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 822 332.00 | 25 542 262.00 | | 24 822 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 775 538.00 | 24 535 698.00 | | 24 775 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 795.00 | 1 006 565.00 | | 46 795.00 |
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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 | 9 201 739.00 | 830 780.00 | | 9 201 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 188.00 | |
I4 DECREASES Grand Total | | | 10 032 518.00 | |
IO DECREASES Total including other intangible assets | | | 533 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 687 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 434.00 | 11 440.00 | | 522 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 868 117.00 | 819 339.00 | | 7 868 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 188.00 | | | 811 188.00 |
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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 | 3 549 960.00 | 1 062 076.00 | | 3 549 960.00 |
PE DEPRECIATION Total including other intangible assets | 26 142.00 | 18 294.00 | | 26 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 523 818.00 | 1 043 781.00 | | 3 523 818.00 |
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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 | 7 757 381.00 | 7 757 381.00 | | 7 757 381.00 |
8D Social Security and Other Social Organizations | 2 240 583.00 | 2 240 583.00 | | 2 240 583.00 |
8L Deferred income | 293 538.00 | 293 538.00 | | 293 538.00 |
UT Other financial assets | 19 368.00 | | 19 368.00 | 19 368.00 |
UX Other trade receivables | 6 951 057.00 | 6 951 057.00 | | 6 951 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 715 676.00 | 10 715 676.00 | | 10 715 676.00 |
VS Prepaid expenses | 80 145.00 | 80 145.00 | | 80 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 766 246.00 | 17 746 878.00 | 19 368.00 | 17 766 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 291 501.00 | 10 291 501.00 | | 10 291 501.00 |
