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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 | 8 023.00 | 8 023.00 | | 8 023.00 |
AH Goodwill | 7 775.00 | | 7 775.00 | 7 775.00 |
AN Land | 2 251.00 | | 2 251.00 | 2 251.00 |
AP Buildings | 776 697.00 | 431 545.00 | 345 152.00 | 776 697.00 |
AR Technical installations, industrial equipment and tools | 538 828.00 | 485 836.00 | 52 991.00 | 538 828.00 |
AT Other tangible assets | 19 440.00 | 16 757.00 | 2 683.00 | 19 440.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 1 354 110.00 | 942 162.00 | 411 948.00 | 1 354 110.00 |
BL Raw materials, supplies | 24 460.00 | 14 878.00 | 9 582.00 | 24 460.00 |
BN Goods in progress | 55 739.00 | 4 659.00 | 51 080.00 | 55 739.00 |
BR Intermediate and finished products | 16 272.00 | 1 035.00 | 15 237.00 | 16 272.00 |
BT Goods | 286 587.00 | 17 680.00 | 268 907.00 | 286 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 288 667.00 | 6 676.00 | 281 992.00 | 288 667.00 |
BZ Other receivables | 35 724.00 | | 35 724.00 | 35 724.00 |
CD Marketable securities | 8 028.00 | | 8 028.00 | 8 028.00 |
CF Cash and cash equivalents | 479 024.00 | | 479 024.00 | 479 024.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 1 196 772.00 | 44 927.00 | 1 151 845.00 | 1 196 772.00 |
CO Grand total (0 to V) | 2 550 882.00 | 987 089.00 | 1 563 793.00 | 2 550 882.00 |
CR Shares due in more than one year | 8 006.00 | | | 8 006.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 8 823.00 | 8 823.00 | | 8 823.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 749 870.00 | 773 396.00 | | 749 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 811.00 | -23 526.00 | | -125 811.00 |
DJ Investment subsidies | 3 718.00 | 3 966.00 | | 3 718.00 |
DK Regulated provisions | 2 675.00 | 2 783.00 | | 2 675.00 |
DL TOTAL (I) | 1 189 275.00 | 1 315 444.00 | | 1 189 275.00 |
DU Loans and Debts from Credit Institutions (3) | 108 024.00 | 140 012.00 | | 108 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 027.00 | 34 215.00 | | 34 027.00 |
DX Trade payables and related accounts | 109 773.00 | 182 706.00 | | 109 773.00 |
DY Tax and social security liabilities | 121 521.00 | 99 954.00 | | 121 521.00 |
EA Other liabilities | 1 173.00 | 64 964.00 | | 1 173.00 |
EB Prepaid income (2) | | 408.00 | | |
EC TOTAL (IV) | 374 518.00 | 522 259.00 | | 374 518.00 |
EE Grand total (I to V) | 1 563 793.00 | 1 837 703.00 | | 1 563 793.00 |
EG Accrued income and payables due within one year | 299 111.00 | 414 305.00 | | 299 111.00 |
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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 | 456 088.00 | 561.00 | 456 649.00 | 456 088.00 |
FD Production sold - goods | 457 711.00 | 71 199.00 | 528 910.00 | 457 711.00 |
FG Production sold - services | 134 927.00 | 17 714.00 | 152 641.00 | 134 927.00 |
FJ Net sales | 1 048 726.00 | 89 474.00 | 1 138 200.00 | 1 048 726.00 |
FM Inventory production | | | -6 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 284.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 160 701.00 | |
FS Purchases of goods (including customs duties) | | | 294 947.00 | |
FT Inventory change (goods) | | | 3 161.00 | |
FU Purchases of raw materials and other supplies | | | 184 406.00 | |
FV Inventory change (raw materials and supplies) | | | 56 948.00 | |
FW Other purchases and external expenses | | | 236 985.00 | |
FX Taxes, duties, and similar payments | | | 34 750.00 | |
FY Salaries and Wages | | | 244 336.00 | |
FZ Social Security Contributions | | | 74 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 751.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 224 078.00 | |
GG - OPERATING RESULT (I - II) | | | -63 377.00 | |
GK Income from other securities and fixed asset receivables | | | 6 895.00 | |
GL Other interest and similar income | | | 11 433.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 283.00 | |
GP Total financial income (V) | | | 18 611.00 | |
GR Interest and similar expenses | | | 3 232.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 185.00 | 20 872.00 | | 8 185.00 |
HA Exceptional income from management transactions | 7 655.00 | 21 754.00 | | 7 655.00 |
HB Exceptional income from capital transactions | 78 194.00 | 250.00 | | 78 194.00 |
HC Reversals of provisions and transfers of expenses | 109.00 | 423.00 | | 109.00 |
HD Total exceptional income (VII) | 85 957.00 | 22 427.00 | | 85 957.00 |
HE Exceptional expenses on management operations | 719.00 | 25 875.00 | | 719.00 |
HF Exceptional expenses on capital transactions | 163 047.00 | | | 163 047.00 |
HH Total exceptional expenses (VIII) | 163 766.00 | 25 875.00 | | 163 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 808.00 | -3 448.00 | | -77 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 269.00 | 1 376 212.00 | | 1 265 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 080.00 | 1 399 739.00 | | 1 391 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 811.00 | -23 526.00 | | -125 811.00 |
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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 | 1 816 383.00 | | | 1 816 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 040.00 | 1 096.00 | |
I4 DECREASES Grand Total | | 462 273.00 | 1 354 110.00 | |
IO DECREASES Total including other intangible assets | | | 15 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 233.00 | 1 337 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 798.00 | | | 15 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 449.00 | | | 1 688 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 136.00 | | | 112 136.00 |
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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 | 1 190 972.00 | 50 416.00 | 299 226.00 | 1 190 972.00 |
PE DEPRECIATION Total including other intangible assets | 3 293.00 | 4 730.00 | | 3 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 679.00 | 45 686.00 | 299 226.00 | 1 187 679.00 |
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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 | 2 783.00 | | 109.00 | 2 783.00 |
6N Inventories and work in progress | 20 915.00 | 38 251.00 | 20 915.00 | 20 915.00 |
6T Receivables | 1 360.00 | 5 499.00 | 184.00 | 1 360.00 |
7B Total provisions for depreciation | 22 275.00 | 43 751.00 | 21 099.00 | 22 275.00 |
7C Grand total | 25 058.00 | 43 751.00 | 21 208.00 | 25 058.00 |
UE of which provisions and reversals: - Operating | | 43 751.00 | 21 099.00 | |
UJ - Exceptional | | | 109.00 | |
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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 | 109 773.00 | 109 773.00 | | 109 773.00 |
8C Staff and Related Accounts | 17 138.00 | 17 138.00 | | 17 138.00 |
8D Social Security and Other Social Organizations | 37 409.00 | 37 409.00 | | 37 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
UT Other financial assets | 1 096.00 | | | 1 096.00 |
UX Other trade receivables | 280 661.00 | | | 280 661.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 8 006.00 | | | 8 006.00 |
VB VAT | 4 121.00 | | | 4 121.00 |
VC Group and associates | 9 919.00 | | | 9 919.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 107 954.00 | 32 547.00 | 75 407.00 | 107 954.00 |
VI Group and Associates | 34 027.00 | 34 027.00 | | 34 027.00 |
VJ Loans taken out during the year | 31 967.00 | | | 31 967.00 |
VP Miscellaneous | 21 351.00 | | | 21 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 024.00 | 27 024.00 | | 27 024.00 |
VS Prepaid expenses | 2 271.00 | | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 758.00 | 318 656.00 | 9 102.00 | 327 758.00 |
VW VAT | 39 950.00 | 39 950.00 | | 39 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 518.00 | 299 111.00 | 75 407.00 | 374 518.00 |
