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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 | 586 581.00 | 586 581.00 | | 586 581.00 |
AH Goodwill | 354 819.00 | | 354 819.00 | 354 819.00 |
AJ Other Intangible Assets | 72 912.00 | | 72 912.00 | 72 912.00 |
AP Buildings | 990 010.00 | 988 518.00 | 1 492.00 | 990 010.00 |
AR Technical installations, industrial equipment and tools | 237 940.00 | 200 218.00 | 37 722.00 | 237 940.00 |
AT Other tangible assets | 207 550.00 | 198 895.00 | 8 655.00 | 207 550.00 |
BH Other financial assets | 9 502.00 | | 9 502.00 | 9 502.00 |
BJ TOTAL (I) | 2 553 315.00 | 1 974 212.00 | 579 103.00 | 2 553 315.00 |
BL Raw materials, supplies | 1 134 652.00 | | 1 134 652.00 | 1 134 652.00 |
BR Intermediate and finished products | 566 256.00 | | 566 256.00 | 566 256.00 |
BX Customers and related accounts | 1 805 421.00 | 260 983.00 | 1 544 438.00 | 1 805 421.00 |
BZ Other receivables | 475 353.00 | | 475 353.00 | 475 353.00 |
CF Cash and cash equivalents | 3 080 117.00 | | 3 080 117.00 | 3 080 117.00 |
CH Prepaid expenses | 34 392.00 | | 34 392.00 | 34 392.00 |
CJ TOTAL (II) | 7 096 191.00 | 260 983.00 | 6 835 208.00 | 7 096 191.00 |
CO Grand total (0 to V) | 9 649 506.00 | 2 235 195.00 | 7 414 311.00 | 9 649 506.00 |
CP Shares due in less than one year | 9 502.00 | | | 9 502.00 |
CU Other investments | 94 000.00 | | 94 000.00 | 94 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 200.00 | 571 200.00 | | 571 200.00 |
DB Share, merger, contribution premiums, etc. | 324 832.00 | 324 832.00 | | 324 832.00 |
DD Legal reserve (1) | 57 120.00 | 57 120.00 | | 57 120.00 |
DG Other reserves | 2 496 279.00 | 1 931 903.00 | | 2 496 279.00 |
DH Retained earnings | 1 451 093.00 | 1 451 093.00 | | 1 451 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 378.00 | 564 376.00 | | -164 378.00 |
DL TOTAL (I) | 4 736 146.00 | 4 900 524.00 | | 4 736 146.00 |
DP Provisions for Risks | 44 000.00 | 44 000.00 | | 44 000.00 |
DQ Provisions for Expenses | 104 500.00 | 97 988.00 | | 104 500.00 |
DR TOTAL (IV) | 148 500.00 | 141 988.00 | | 148 500.00 |
DU Loans and Debts from Credit Institutions (3) | 22 907.00 | 35 192.00 | | 22 907.00 |
DX Trade payables and related accounts | 723 434.00 | 751 259.00 | | 723 434.00 |
DY Tax and social security liabilities | 520 066.00 | 554 667.00 | | 520 066.00 |
EA Other liabilities | 1 263 258.00 | 1 126 560.00 | | 1 263 258.00 |
EC TOTAL (IV) | 2 529 666.00 | 2 467 678.00 | | 2 529 666.00 |
EE Grand total (I to V) | 7 414 311.00 | 7 510 190.00 | | 7 414 311.00 |
EG Accrued income and payables due within one year | 2 519 198.00 | 2 444 786.00 | | 2 519 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 296 803.00 | 7 289 273.00 | 8 586 076.00 | 1 296 803.00 |
FG Production sold - services | 55 736.00 | | 55 736.00 | 55 736.00 |
FJ Net sales | 1 352 539.00 | 7 289 273.00 | 8 641 812.00 | 1 352 539.00 |
FM Inventory production | | | 86 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 302.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 9 042 850.00 | |
FU Purchases of raw materials and other supplies | | | 3 204 547.00 | |
FV Inventory change (raw materials and supplies) | | | 69 795.00 | |
FW Other purchases and external expenses | | | 1 849 159.00 | |
FX Taxes, duties, and similar payments | | | 177 030.00 | |
FY Salaries and Wages | | | 2 382 880.00 | |
FZ Social Security Contributions | | | 461 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 965.00 | |
GE Other Expenses | | | 969 353.00 | |
GF Total Operating Expenses (II) | | | 9 225 451.00 | |
GG - OPERATING RESULT (I - II) | | | -182 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 092.00 | |
GL Other interest and similar income | | | 107 405.00 | |
GN Positive exchange differences | | | 61 627.00 | |
GP Total financial income (V) | | | 173 123.00 | |
GR Interest and similar expenses | | | 3 685.00 | |
GS Negative differences of foreign exchange | | | 111 699.00 | |
GU Total financial expenses (VI) | | | 115 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 269.00 | 48 393.00 | | 179 269.00 |
A4 Equity method investments | 939 304.00 | 1 124 033.00 | | 939 304.00 |
HA Exceptional income from management transactions | 75 985.00 | 2 275.00 | | 75 985.00 |
HB Exceptional income from capital transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 76 099.00 | 2 275.00 | | 76 099.00 |
HE Exceptional expenses on management operations | 55 501.00 | 44 855.00 | | 55 501.00 |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 115 615.00 | 44 859.00 | | 115 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 516.00 | -42 584.00 | | -39 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 292 072.00 | 10 977 784.00 | | 9 292 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 456 450.00 | 10 413 408.00 | | 9 456 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 378.00 | 564 376.00 | | -164 378.00 |
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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 | 2 557 913.00 | | 7 106.00 | 2 557 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 103 502.00 | |
I4 DECREASES Grand Total | | 11 704.00 | 2 553 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 590.00 | 1 435 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 312.00 | | | 1 014 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 984.00 | | 7 106.00 | 1 439 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 617.00 | | | 103 617.00 |
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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 | 1 961 305.00 | 24 497.00 | 11 590.00 | 1 961 305.00 |
PE DEPRECIATION Total including other intangible assets | 586 581.00 | | | 586 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 724.00 | 24 497.00 | 11 590.00 | 1 374 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 988.00 | 104 500.00 | 97 988.00 | 141 988.00 |
6T Receivables | 255 563.00 | 42 465.00 | 37 044.00 | 255 563.00 |
7B Total provisions for depreciation | 255 563.00 | 42 465.00 | 37 044.00 | 255 563.00 |
7C Grand total | 397 551.00 | 146 965.00 | 135 032.00 | 397 551.00 |
UE of which provisions and reversals: - Operating | | 86 965.00 | 135 032.00 | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 723 434.00 | 723 434.00 | | 723 434.00 |
8C Staff and Related Accounts | 282 254.00 | 282 254.00 | | 282 254.00 |
8D Social Security and Other Social Organizations | 221 778.00 | 221 778.00 | | 221 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263 258.00 | 1 263 258.00 | | 1 263 258.00 |
UT Other financial assets | 9 502.00 | 9 502.00 | | 9 502.00 |
UX Other trade receivables | 1 511 337.00 | | | 1 511 337.00 |
UY Staff and related accounts | 539.00 | | | 539.00 |
VA Doubtful or disputed receivables | 294 084.00 | | | 294 084.00 |
VB VAT | 320 179.00 | | | 320 179.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 22 892.00 | 12 424.00 | 10 468.00 | 22 892.00 |
VK Loans repaid during the year | 12 276.00 | | | 12 276.00 |
VM Income taxes | 103 191.00 | | | 103 191.00 |
VP Miscellaneous | 27 303.00 | | | 27 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 710.00 | 15 710.00 | | 15 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 141.00 | | | 24 141.00 |
VS Prepaid expenses | 34 392.00 | | | 34 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 669.00 | 2 324 669.00 | | 2 324 669.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 666.00 | 2 519 198.00 | 10 468.00 | 2 529 666.00 |
