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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 | 20 070.00 | 11 841.00 | 8 229.00 | 20 070.00 |
AN Land | 17 330.00 | 5 671.00 | 11 658.00 | 17 330.00 |
AP Buildings | 97 312.00 | 36 858.00 | 60 454.00 | 97 312.00 |
AR Technical installations, industrial equipment and tools | 12 306.00 | 12 306.00 | | 12 306.00 |
AT Other tangible assets | 50 545.00 | 30 082.00 | 20 463.00 | 50 545.00 |
BB Receivables related to investments | 159 988.00 | 42 029.00 | 117 959.00 | 159 988.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 357 600.00 | 138 788.00 | 218 812.00 | 357 600.00 |
BL Raw materials, supplies | 349 742.00 | | 349 742.00 | 349 742.00 |
BN Goods in progress | 631 605.00 | | 631 605.00 | 631 605.00 |
BR Intermediate and finished products | 330 495.00 | | 330 495.00 | 330 495.00 |
BV Advances and down payments on orders | 7 134.00 | | 7 134.00 | 7 134.00 |
BX Customers and related accounts | 95 298.00 | | 95 298.00 | 95 298.00 |
BZ Other receivables | 3 134 185.00 | 688 223.00 | 2 445 963.00 | 3 134 185.00 |
CF Cash and cash equivalents | 557 381.00 | | 557 381.00 | 557 381.00 |
CH Prepaid expenses | 16 284.00 | | 16 284.00 | 16 284.00 |
CJ TOTAL (II) | 5 122 125.00 | 688 223.00 | 4 433 903.00 | 5 122 125.00 |
CO Grand total (0 to V) | 5 479 725.00 | 827 010.00 | 4 652 715.00 | 5 479 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 175.00 | 840 931.00 | | 841 175.00 |
DD Legal reserve (1) | 85 368.00 | 85 368.00 | | 85 368.00 |
DG Other reserves | 1 988 303.00 | 2 708 854.00 | | 1 988 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 968.00 | -720 551.00 | | 45 968.00 |
DL TOTAL (I) | 2 960 814.00 | 2 914 602.00 | | 2 960 814.00 |
DN Conditional advances | 17 726.00 | 17 726.00 | | 17 726.00 |
DO TOTAL (II) | 17 726.00 | 17 726.00 | | 17 726.00 |
DP Provisions for Risks | 118 799.00 | 325 292.00 | | 118 799.00 |
DQ Provisions for Expenses | 25 239.00 | 23 986.00 | | 25 239.00 |
DR TOTAL (IV) | 144 038.00 | 349 278.00 | | 144 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 261.00 | 889 500.00 | | 1 048 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 509.00 | 605 404.00 | | 3 509.00 |
DX Trade payables and related accounts | 316 419.00 | 263 637.00 | | 316 419.00 |
DY Tax and social security liabilities | 143 165.00 | 177 617.00 | | 143 165.00 |
EA Other liabilities | 3 967.00 | 11 549.00 | | 3 967.00 |
EB Prepaid income (2) | 14 815.00 | 11 071.00 | | 14 815.00 |
EC TOTAL (IV) | 1 530 136.00 | 1 958 778.00 | | 1 530 136.00 |
EE Grand total (I to V) | 4 652 715.00 | 5 240 384.00 | | 4 652 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 574 311.00 | |
FM Inventory production | | | 30 517.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 145 985.00 | |
FR Total operating income (I) | | | 1 750 812.00 | |
FU Purchases of raw materials and other supplies | | | 110 978.00 | |
FW Other purchases and external expenses | | | 937 257.00 | |
FX Taxes, duties, and similar payments | | | 18 737.00 | |
FY Salaries and Wages | | | 397 373.00 | |
FZ Social Security Contributions | | | 220 262.00 | |
GB Operating Expenses - Provisions | | | 23 085.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 659 664.00 | |
GG - OPERATING RESULT (I - II) | | | 42 913.00 | |
GP Total financial income (V) | | | 694 785.00 | |
GU Total financial expenses (VI) | | | 688 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 175 750.00 | | |
HH Total exceptional expenses (VIII) | 3 500.00 | 169 203.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | 6 547.00 | | -3 500.00 |
HK Income tax | -600.00 | | | -600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 968.00 | -720 551.00 | | 45 968.00 |
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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 | 407 097.00 | | | 407 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 037.00 | |
I4 DECREASES Grand Total | | | 357 600.00 | |
IO DECREASES Total including other intangible assets | | | 20 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 070.00 | | | 20 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 493.00 | | | 177 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 534.00 | | | 209 534.00 |
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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 | 83 728.00 | 7 359.00 | | 83 728.00 |
PE DEPRECIATION Total including other intangible assets | 8 184.00 | 3 657.00 | | 8 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 544.00 | 3 702.00 | | 75 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 278.00 | 15 726.00 | 220 965.00 | 349 278.00 |
7C Grand total | 349 278.00 | 15 726.00 | 220 965.00 | 349 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
8B Suppliers and Related Accounts | 316 419.00 | 316 419.00 | | 316 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
8L Deferred income | 14 815.00 | 14 815.00 | | 14 815.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VG Loans with a maturity of up to one year at origin | 999 268.00 | 999 268.00 | | 999 268.00 |
VH Loans with a maturity of more than one year at origin | 48 993.00 | 14 862.00 | 34 132.00 | 48 993.00 |
VK Loans repaid during the year | 14 279.00 | | | 14 279.00 |
VS Prepaid expenses | 16 284.00 | | | 16 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 817.00 | 172 568.00 | 3 073 250.00 | 3 245 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 136.00 | 1 496 004.00 | 34 132.00 | 1 530 136.00 |
