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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 | 131 334.00 | 127 839.00 | 3 495.00 | 131 334.00 |
AN Land | 563 238.00 | 430 540.00 | 132 698.00 | 563 238.00 |
AP Buildings | 5 619 768.00 | 3 494 773.00 | 2 124 995.00 | 5 619 768.00 |
AR Technical installations, industrial equipment and tools | 9 701 835.00 | 8 539 974.00 | 1 161 861.00 | 9 701 835.00 |
AT Other tangible assets | 303 349.00 | 204 244.00 | 99 105.00 | 303 349.00 |
AV Fixed assets in progress | 26 410.00 | | 26 410.00 | 26 410.00 |
BH Other financial assets | 18 164.00 | | 18 164.00 | 18 164.00 |
BJ TOTAL (I) | 16 364 097.00 | 12 797 369.00 | 3 566 728.00 | 16 364 097.00 |
BL Raw materials, supplies | 591 886.00 | 26 152.00 | 565 734.00 | 591 886.00 |
BN Goods in progress | 3 421 294.00 | | 3 421 294.00 | 3 421 294.00 |
BR Intermediate and finished products | 570 117.00 | | 570 117.00 | 570 117.00 |
BT Goods | 4 543.00 | | 4 543.00 | 4 543.00 |
BX Customers and related accounts | 2 771 255.00 | | 2 771 255.00 | 2 771 255.00 |
BZ Other receivables | 283 439.00 | | 283 439.00 | 283 439.00 |
CF Cash and cash equivalents | 3 278.00 | | 3 278.00 | 3 278.00 |
CH Prepaid expenses | 78 706.00 | | 78 706.00 | 78 706.00 |
CJ TOTAL (II) | 7 724 517.00 | 26 152.00 | 7 698 365.00 | 7 724 517.00 |
CO Grand total (0 to V) | 24 088 614.00 | 12 823 521.00 | 11 265 092.00 | 24 088 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 173 114.00 | | | 173 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 684.00 | | | -253 684.00 |
DJ Investment subsidies | 13 229.00 | | | 13 229.00 |
DK Regulated provisions | 67 336.00 | | | 67 336.00 |
DL TOTAL (I) | 16 495.00 | | | 16 495.00 |
DU Loans and Debts from Credit Institutions (3) | 915 410.00 | | | 915 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 635 184.00 | | | 6 635 184.00 |
DX Trade payables and related accounts | 2 651 824.00 | | | 2 651 824.00 |
DY Tax and social security liabilities | 806 789.00 | | | 806 789.00 |
DZ Fixed asset liabilities and related accounts | 18 300.00 | | | 18 300.00 |
EA Other liabilities | 221 092.00 | | | 221 092.00 |
EC TOTAL (IV) | 11 248 598.00 | | | 11 248 598.00 |
EE Grand total (I to V) | 11 265 092.00 | | | 11 265 092.00 |
EG Accrued income and payables due within one year | 11 248 598.00 | | | 11 248 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 915 410.00 | | | 915 410.00 |
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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 | 160 232.00 | | 160 232.00 | 160 232.00 |
FD Production sold - goods | 20 384 813.00 | 187 922.00 | 20 572 734.00 | 20 384 813.00 |
FG Production sold - services | 167 991.00 | 1 292.00 | 169 283.00 | 167 991.00 |
FJ Net sales | 20 713 035.00 | 189 214.00 | 20 902 249.00 | 20 713 035.00 |
FM Inventory production | | | -858 009.00 | |
FO Operating subsidies | | | 11 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 662.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 20 126 838.00 | |
FS Purchases of goods (including customs duties) | | | 88 397.00 | |
FT Inventory change (goods) | | | 684.00 | |
FU Purchases of raw materials and other supplies | | | 12 935 976.00 | |
FV Inventory change (raw materials and supplies) | | | 94 138.00 | |
FW Other purchases and external expenses | | | 3 963 611.00 | |
FX Taxes, duties, and similar payments | | | 208 511.00 | |
FY Salaries and Wages | | | 1 677 203.00 | |
FZ Social Security Contributions | | | 675 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875 971.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 20 520 354.00 | |
GG - OPERATING RESULT (I - II) | | | -393 516.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 168 078.00 | |
GU Total financial expenses (VI) | | | 168 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 998.00 | | | 43 998.00 |
HA Exceptional income from management transactions | 36 679.00 | | | 36 679.00 |
HB Exceptional income from capital transactions | 403 862.00 | | | 403 862.00 |
HC Reversals of provisions and transfers of expenses | 260 763.00 | | | 260 763.00 |
HD Total exceptional income (VII) | 701 304.00 | | | 701 304.00 |
HE Exceptional expenses on management operations | 38 299.00 | | | 38 299.00 |
HF Exceptional expenses on capital transactions | 356 288.00 | | | 356 288.00 |
HH Total exceptional expenses (VIII) | 394 587.00 | | | 394 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 716.00 | | | 306 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 829 335.00 | | | 20 829 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 083 019.00 | | | 21 083 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 684.00 | | | -253 684.00 |
HP References: Equipment leasing | 16 855.00 | | | 16 855.00 |
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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 | 16 081 747.00 | | 293 896.00 | 16 081 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 101.00 | 18 164.00 | |
I4 DECREASES Grand Total | 4 378.00 | 7 168.00 | 16 364 097.00 | 4 378.00 |
IO DECREASES Total including other intangible assets | | | 131 334.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 378.00 | 5 067.00 | 16 214 600.00 | 4 378.00 |
KD ACQUISITIONS Total including other intangible assets | 125 326.00 | | 6 008.00 | 125 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 936 156.00 | | 287 888.00 | 15 936 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 265.00 | | | 20 265.00 |
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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 | 11 926 465.00 | 875 971.00 | 5 067.00 | 11 926 465.00 |
PE DEPRECIATION Total including other intangible assets | 117 823.00 | 10 016.00 | | 117 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 808 643.00 | 865 955.00 | 5 067.00 | 11 808 643.00 |
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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 | 353 763.00 | | 286 427.00 | 353 763.00 |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
6N Inventories and work in progress | 26 152.00 | | | 26 152.00 |
7B Total provisions for depreciation | 26 152.00 | | | 26 152.00 |
7C Grand total | 380 915.00 | | 287 427.00 | 380 915.00 |
UE of which provisions and reversals: - Operating | | | 26 664.00 | |
UJ - Exceptional | | | 260 763.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 915 410.00 | 915 410.00 | | 915 410.00 |
8A Miscellaneous Loans and Financial Debts | 6 635 184.00 | 6 635 184.00 | | 6 635 184.00 |
8B Suppliers and Related Accounts | 2 649 875.00 | 2 649 875.00 | | 2 649 875.00 |
8C Staff and Related Accounts | 387 956.00 | 387 956.00 | | 387 956.00 |
8D Social Security and Other Social Organizations | 373 620.00 | 373 620.00 | | 373 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 248.00 | 20 248.00 | | 20 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 466.00 | 247 466.00 | | 247 466.00 |
UT Other financial assets | 18 164.00 | | | 18 164.00 |
UY Staff and related accounts | 227.00 | | | 227.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VB VAT | 160 270.00 | | | 160 270.00 |
VC Group and associates | 102 376.00 | | | 102 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 087.00 | | | 20 087.00 |
VS Prepaid expenses | 78 706.00 | | | 78 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177 938.00 | 3 159 774.00 | 18 164.00 | 3 177 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 274 971.00 | 11 274 971.00 | | 11 274 971.00 |
