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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 | 22 138.00 | 22 138.00 | | 22 138.00 |
AH Goodwill | 30 489.00 | 30 489.00 | | 30 489.00 |
AN Land | 1 024 380.00 | 69 368.00 | 955 011.00 | 1 024 380.00 |
AP Buildings | 1 243 066.00 | 521 605.00 | 721 460.00 | 1 243 066.00 |
AR Technical installations, industrial equipment and tools | 2 118 245.00 | 1 824 781.00 | 293 463.00 | 2 118 245.00 |
AT Other tangible assets | 273 869.00 | 256 406.00 | 17 462.00 | 273 869.00 |
AV Fixed assets in progress | 90 488.00 | | 90 488.00 | 90 488.00 |
BF Loans | 1 720.00 | | 1 720.00 | 1 720.00 |
BH Other financial assets | 103 573.00 | | 103 573.00 | 103 573.00 |
BJ TOTAL (I) | 4 907 972.00 | 2 724 789.00 | 2 183 182.00 | 4 907 972.00 |
BL Raw materials, supplies | 198 613.00 | | 198 613.00 | 198 613.00 |
BN Goods in progress | 35 511.00 | | 35 511.00 | 35 511.00 |
BR Intermediate and finished products | 220 591.00 | | 220 591.00 | 220 591.00 |
BT Goods | | | | |
BX Customers and related accounts | 884 006.00 | | 884 006.00 | 884 006.00 |
BZ Other receivables | 1 547 847.00 | | 1 547 847.00 | 1 547 847.00 |
CF Cash and cash equivalents | 53 391.00 | | 53 391.00 | 53 391.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 2 943 022.00 | | 2 943 022.00 | 2 943 022.00 |
CO Grand total (0 to V) | 7 850 994.00 | 2 724 789.00 | 5 126 204.00 | 7 850 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 044 119.00 | 1 044 119.00 | | 1 044 119.00 |
DH Retained earnings | -1 942 104.00 | -656 606.00 | | -1 942 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 122 661.00 | -1 285 498.00 | | -1 122 661.00 |
DK Regulated provisions | 414 700.00 | 437 882.00 | | 414 700.00 |
DL TOTAL (I) | -1 438 251.00 | -292 407.00 | | -1 438 251.00 |
DP Provisions for Risks | 15 415.00 | 12 615.00 | | 15 415.00 |
DQ Provisions for Expenses | 35 580.00 | 368 118.00 | | 35 580.00 |
DR TOTAL (IV) | 50 995.00 | 380 733.00 | | 50 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 062.00 | 1 517 197.00 | | 1 101 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 879 022.00 | 2 341 498.00 | | 3 879 022.00 |
DX Trade payables and related accounts | 1 266 896.00 | 1 176 710.00 | | 1 266 896.00 |
DY Tax and social security liabilities | 164 287.00 | 229 828.00 | | 164 287.00 |
DZ Fixed asset liabilities and related accounts | 74 802.00 | 34 080.00 | | 74 802.00 |
EA Other liabilities | 27 389.00 | 51 779.00 | | 27 389.00 |
EC TOTAL (IV) | 6 513 460.00 | 5 351 094.00 | | 6 513 460.00 |
EE Grand total (I to V) | 5 126 204.00 | 5 439 421.00 | | 5 126 204.00 |
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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 | -7 507.00 | | -7 507.00 | -7 507.00 |
FD Production sold - goods | 5 021 572.00 | | 5 021 572.00 | 5 021 572.00 |
FG Production sold - services | 198 764.00 | | 198 764.00 | 198 764.00 |
FJ Net sales | 5 212 828.00 | | 5 212 828.00 | 5 212 828.00 |
FM Inventory production | | | -302 748.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 767.00 | |
FQ Other income | | | 6 523.00 | |
FR Total operating income (I) | | | 5 097 369.00 | |
FS Purchases of goods (including customs duties) | | | 74 119.00 | |
FT Inventory change (goods) | | | 39 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 878 812.00 | |
FV Inventory change (raw materials and supplies) | | | 223 979.00 | |
FW Other purchases and external expenses | | | 2 390 338.00 | |
FX Taxes, duties, and similar payments | | | 189 217.00 | |
FY Salaries and Wages | | | 1 479 397.00 | |
FZ Social Security Contributions | | | 645 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 795.00 | |
GE Other Expenses | | | 18 342.00 | |
GF Total Operating Expenses (II) | | | 7 340 647.00 | |
GG - OPERATING RESULT (I - II) | | | -2 243 277.00 | |
GI Supported loss or transferred profit (IV) | | | 6 782.00 | |
GL Other interest and similar income | | | 3 840.00 | |
GP Total financial income (V) | | | 3 840.00 | |
GR Interest and similar expenses | | | 77 390.00 | |
GU Total financial expenses (VI) | | | 77 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 323 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 444.00 | | |
HB Exceptional income from capital transactions | 1 187 126.00 | | | 1 187 126.00 |
HC Reversals of provisions and transfers of expenses | 339 761.00 | 46 208.00 | | 339 761.00 |
HD Total exceptional income (VII) | 1 526 887.00 | 49 653.00 | | 1 526 887.00 |
HE Exceptional expenses on management operations | 101 562.00 | 30 391.00 | | 101 562.00 |
HF Exceptional expenses on capital transactions | 198 401.00 | 18 308.00 | | 198 401.00 |
HG Exceptional depreciation and provisions | 33 578.00 | 90 842.00 | | 33 578.00 |
HH Total exceptional expenses (VIII) | 333 542.00 | 139 542.00 | | 333 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 193 345.00 | -89 888.00 | | 1 193 345.00 |
HK Income tax | -7 602.00 | -2 120.00 | | -7 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 628 098.00 | 6 853 225.00 | | 6 628 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 750 760.00 | 8 138 723.00 | | 7 750 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 122 661.00 | -1 285 498.00 | | -1 122 661.00 |
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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 | 7 722 412.00 | | 148 521.00 | 7 722 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 629.00 | 105 294.00 | |
I4 DECREASES Grand Total | | 2 962 961.00 | 4 907 972.00 | |
IO DECREASES Total including other intangible assets | | 34 706.00 | 52 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 923 626.00 | 4 750 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 335.00 | | | 87 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 531 703.00 | | 141 971.00 | 7 531 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 373.00 | | 6 550.00 | 103 373.00 |
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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 | 5 128 982.00 | 355 738.00 | 2 759 931.00 | 5 128 982.00 |
PE DEPRECIATION Total including other intangible assets | 87 335.00 | | 34 706.00 | 87 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 041 647.00 | 355 738.00 | 2 725 224.00 | 5 041 647.00 |
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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 | 437 882.00 | 33 578.00 | 56 761.00 | 437 882.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 733.00 | 7 795.00 | 337 533.00 | 380 733.00 |
6N Inventories and work in progress | 63 589.00 | 38 030.00 | 101 619.00 | 63 589.00 |
7B Total provisions for depreciation | 63 589.00 | 38 030.00 | 101 619.00 | 63 589.00 |
7C Grand total | 882 206.00 | 79 405.00 | 495 914.00 | 882 206.00 |
UE of which provisions and reversals: - Operating | | 45 826.00 | 156 153.00 | |
UJ - Exceptional | | 33 578.00 | 339 761.00 | |
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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 | 3 879 022.00 | 3 879 022.00 | | 3 879 022.00 |
8B Suppliers and Related Accounts | 1 266 896.00 | 1 266 896.00 | | 1 266 896.00 |
8C Staff and Related Accounts | 38 952.00 | 38 952.00 | | 38 952.00 |
8D Social Security and Other Social Organizations | 90 425.00 | 90 425.00 | | 90 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 802.00 | 74 802.00 | | 74 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 389.00 | 27 389.00 | | 27 389.00 |
UP Loans | 1 720.00 | 1 720.00 | | 1 720.00 |
UT Other financial assets | 103 573.00 | | | 103 573.00 |
UX Other trade receivables | 884 006.00 | | | 884 006.00 |
UY Staff and related accounts | 6 312.00 | | | 6 312.00 |
UZ Social Security, other social security organizations | 10 368.00 | | | 10 368.00 |
VB VAT | 200 455.00 | | | 200 455.00 |
VC Group and associates | 299 213.00 | | | 299 213.00 |
VG Loans with a maturity of up to one year at origin | 1 101 062.00 | | 1 101 062.00 | 1 101 062.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VN Other taxes, similar payments | 42 601.00 | | | 42 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 949.00 | 30 949.00 | | 30 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988 896.00 | | | 988 896.00 |
VS Prepaid expenses | 3 060.00 | | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 208.00 | 2 436 635.00 | 103 573.00 | 2 540 208.00 |
VW VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 513 460.00 | 5 412 398.00 | 1 101 062.00 | 6 513 460.00 |
