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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 | 448.00 | 448.00 | | 448.00 |
AN Land | 155 772.00 | 17 842.00 | 137 930.00 | 155 772.00 |
AP Buildings | 601 709.00 | 144 553.00 | 457 155.00 | 601 709.00 |
AR Technical installations, industrial equipment and tools | 141 385.00 | 105 838.00 | 35 546.00 | 141 385.00 |
AT Other tangible assets | 92 869.00 | 73 426.00 | 19 442.00 | 92 869.00 |
BH Other financial assets | 6 712.00 | | 6 712.00 | 6 712.00 |
BJ TOTAL (I) | 998 897.00 | 342 109.00 | 656 787.00 | 998 897.00 |
BL Raw materials, supplies | 2 495 883.00 | 319 740.00 | 2 176 143.00 | 2 495 883.00 |
BV Advances and down payments on orders | 1 642.00 | | 1 642.00 | 1 642.00 |
BX Customers and related accounts | 1 066 309.00 | 22 194.00 | 1 044 115.00 | 1 066 309.00 |
BZ Other receivables | 173 179.00 | | 173 179.00 | 173 179.00 |
CF Cash and cash equivalents | 112 133.00 | | 112 133.00 | 112 133.00 |
CH Prepaid expenses | 12 865.00 | | 12 865.00 | 12 865.00 |
CJ TOTAL (II) | 3 862 014.00 | 341 934.00 | 3 520 079.00 | 3 862 014.00 |
CN Currency translation adjustments (V) | 2 625.00 | | 2 625.00 | 2 625.00 |
CO Grand total (0 to V) | 4 863 536.00 | 684 044.00 | 4 179 492.00 | 4 863 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 330.00 | 5 330.00 | | 5 330.00 |
DB Share, merger, contribution premiums, etc. | 106 426.00 | 106 426.00 | | 106 426.00 |
DD Legal reserve (1) | 972.00 | 972.00 | | 972.00 |
DG Other reserves | 437 503.00 | 385 776.00 | | 437 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550.00 | 51 727.00 | | 1 550.00 |
DK Regulated provisions | 262 219.00 | 412 219.00 | | 262 219.00 |
DL TOTAL (I) | 814 002.00 | 962 452.00 | | 814 002.00 |
DP Provisions for Risks | 2 625.00 | 153 731.00 | | 2 625.00 |
DR TOTAL (IV) | 2 625.00 | 153 731.00 | | 2 625.00 |
DU Loans and Debts from Credit Institutions (3) | 642 998.00 | 1 268 561.00 | | 642 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458 105.00 | 1 843 414.00 | | 1 458 105.00 |
DX Trade payables and related accounts | 1 133 942.00 | 1 274 107.00 | | 1 133 942.00 |
DY Tax and social security liabilities | 112 551.00 | 198 242.00 | | 112 551.00 |
DZ Fixed asset liabilities and related accounts | 15 023.00 | | | 15 023.00 |
EA Other liabilities | | 113 418.00 | | |
EC TOTAL (IV) | 3 362 622.00 | 4 697 744.00 | | 3 362 622.00 |
ED (V) | 242.00 | | | 242.00 |
EE Grand total (I to V) | 4 179 492.00 | 5 813 927.00 | | 4 179 492.00 |
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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 | 25.00 | | 25.00 | 25.00 |
FD Production sold - goods | 4 901 337.00 | 6 589 903.00 | 11 491 241.00 | 4 901 337.00 |
FG Production sold - services | 82 907.00 | | 82 907.00 | 82 907.00 |
FJ Net sales | 4 984 271.00 | 6 589 903.00 | 11 574 174.00 | 4 984 271.00 |
FO Operating subsidies | | | 2 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 440.00 | |
FQ Other income | | | 101 812.00 | |
FR Total operating income (I) | | | 11 886 615.00 | |
FU Purchases of raw materials and other supplies | | | 9 152 150.00 | |
FV Inventory change (raw materials and supplies) | | | 133 381.00 | |
FW Other purchases and external expenses | | | 1 768 149.00 | |
FX Taxes, duties, and similar payments | | | 41 869.00 | |
FY Salaries and Wages | | | 423 363.00 | |
FZ Social Security Contributions | | | 127 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 698.00 | |
GE Other Expenses | | | 35 508.00 | |
GF Total Operating Expenses (II) | | | 11 958 677.00 | |
GG - OPERATING RESULT (I - II) | | | -72 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 731.00 | |
GN Positive exchange differences | | | 1 517.00 | |
GP Total financial income (V) | | | 5 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 625.00 | |
GR Interest and similar expenses | | | 59 383.00 | |
GS Negative differences of foreign exchange | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 64 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 599.00 | 31 102.00 | | 599.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | 252 613.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 599.00 | 283 715.00 | | 300 599.00 |
HE Exceptional expenses on management operations | 174.00 | 165.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 23 970.00 | 22 816.00 | | 23 970.00 |
HG Exceptional depreciation and provisions | 143 598.00 | | | 143 598.00 |
HH Total exceptional expenses (VIII) | 167 743.00 | 22 981.00 | | 167 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 856.00 | 260 733.00 | | 132 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 192 462.00 | 20 603 746.00 | | 12 192 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 190 912.00 | 20 552 019.00 | | 12 190 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550.00 | 51 727.00 | | 1 550.00 |
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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 | 978 635.00 | | 44 645.00 | 978 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 712.00 | |
I4 DECREASES Grand Total | | 24 383.00 | 998 897.00 | |
IO DECREASES Total including other intangible assets | | | 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 383.00 | 991 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 448.00 | | | 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 834.00 | | 44 285.00 | 971 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 352.00 | | 360.00 | 6 352.00 |
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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 | 284 342.00 | 81 685.00 | 23 918.00 | 284 342.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 894.00 | 81 685.00 | 23 918.00 | 283 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 412 219.00 | | 150 000.00 | 412 219.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 153 731.00 | 2 625.00 | 153 731.00 | 153 731.00 |
6N Inventories and work in progress | 169 844.00 | 319 740.00 | 169 844.00 | 169 844.00 |
6T Receivables | 36 941.00 | 18 556.00 | 33 303.00 | 36 941.00 |
7B Total provisions for depreciation | 206 785.00 | 338 297.00 | 203 148.00 | 206 785.00 |
7C Grand total | 772 736.00 | 340 922.00 | 506 879.00 | 772 736.00 |
UE of which provisions and reversals: - Operating | | 194 698.00 | 353 148.00 | |
UG - Financial | | 2 625.00 | 3 731.00 | |
UJ - Exceptional | | 143 598.00 | 150 000.00 | |
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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 | 1 133 942.00 | 1 133 942.00 | | 1 133 942.00 |
8C Staff and Related Accounts | 36 547.00 | 36 547.00 | | 36 547.00 |
8D Social Security and Other Social Organizations | 68 040.00 | 68 040.00 | | 68 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 023.00 | 15 023.00 | | 15 023.00 |
UT Other financial assets | 6 712.00 | | | 6 712.00 |
UX Other trade receivables | 1 043 155.00 | | | 1 043 155.00 |
UZ Social Security, other social security organizations | 4 147.00 | | | 4 147.00 |
VA Doubtful or disputed receivables | 23 154.00 | | | 23 154.00 |
VB VAT | 84 240.00 | | | 84 240.00 |
VC Group and associates | 19 236.00 | | | 19 236.00 |
VH Loans with a maturity of more than one year at origin | 642 998.00 | 180 560.00 | 448 664.00 | 642 998.00 |
VI Group and Associates | 1 458 105.00 | | 1 458 105.00 | 1 458 105.00 |
VM Income taxes | 64 711.00 | | | 64 711.00 |
VP Miscellaneous | 844.00 | | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 644.00 | 7 644.00 | | 7 644.00 |
VS Prepaid expenses | 12 865.00 | | | 12 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 067.00 | 1 211 062.00 | 48 004.00 | 1 259 067.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 622.00 | 1 442 078.00 | 1 906 770.00 | 3 362 622.00 |
