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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 | 53 956.00 | 53 275.00 | 681.00 | 53 956.00 |
AR Technical installations, industrial equipment and tools | 15 600.00 | 15 600.00 | | 15 600.00 |
AT Other tangible assets | 5 786.00 | 2 954.00 | 2 832.00 | 5 786.00 |
BH Other financial assets | 11 530.00 | | 11 530.00 | 11 530.00 |
BJ TOTAL (I) | 729 270.00 | 687 033.00 | 42 237.00 | 729 270.00 |
BL Raw materials, supplies | 886 815.00 | 267 244.00 | 619 571.00 | 886 815.00 |
BR Intermediate and finished products | 1 139 586.00 | 109 755.00 | 1 029 831.00 | 1 139 586.00 |
BV Advances and down payments on orders | 5 197.00 | | 5 197.00 | 5 197.00 |
BX Customers and related accounts | 572 194.00 | | 572 194.00 | 572 194.00 |
BZ Other receivables | 9 185 013.00 | 659 576.00 | 8 525 437.00 | 9 185 013.00 |
CF Cash and cash equivalents | 199 946.00 | | 199 946.00 | 199 946.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 11 991 679.00 | 1 036 575.00 | 10 955 104.00 | 11 991 679.00 |
CO Grand total (0 to V) | 12 720 949.00 | 1 723 608.00 | 10 997 341.00 | 12 720 949.00 |
CU Other investments | 642 399.00 | 615 204.00 | 27 195.00 | 642 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 98 723.00 | 98 723.00 | | 98 723.00 |
DE Statutory or contractual reserves | 937 866.00 | 937 866.00 | | 937 866.00 |
DH Retained earnings | -34 651.00 | -55 587.00 | | -34 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 413.00 | 20 937.00 | | -446 413.00 |
DL TOTAL (I) | 5 055 525.00 | 5 501 938.00 | | 5 055 525.00 |
DP Provisions for Risks | 276 761.00 | 92 097.00 | | 276 761.00 |
DQ Provisions for Expenses | 17 453.00 | 23 596.00 | | 17 453.00 |
DR TOTAL (IV) | 294 214.00 | 115 693.00 | | 294 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 285 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 742 233.00 | 4 261 240.00 | | 4 742 233.00 |
DX Trade payables and related accounts | 660 355.00 | 823 652.00 | | 660 355.00 |
DY Tax and social security liabilities | 245 014.00 | 252 897.00 | | 245 014.00 |
EC TOTAL (IV) | 5 647 602.00 | 5 622 980.00 | | 5 647 602.00 |
EE Grand total (I to V) | 10 997 341.00 | 11 240 610.00 | | 10 997 341.00 |
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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 | 936 050.00 | | 936 050.00 | 936 050.00 |
FG Production sold - services | 658 294.00 | | 658 294.00 | 658 294.00 |
FJ Net sales | 1 594 344.00 | | 1 594 344.00 | 1 594 344.00 |
FM Inventory production | | | -596 151.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 592.00 | |
FQ Other income | | | 62 645.00 | |
FR Total operating income (I) | | | 1 594 429.00 | |
FU Purchases of raw materials and other supplies | | | -168.00 | |
FV Inventory change (raw materials and supplies) | | | -33 028.00 | |
FW Other purchases and external expenses | | | 425 890.00 | |
FX Taxes, duties, and similar payments | | | 139 462.00 | |
FY Salaries and Wages | | | 428 866.00 | |
FZ Social Security Contributions | | | 232 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 421.00 | |
GE Other Expenses | | | 31 214.00 | |
GF Total Operating Expenses (II) | | | 1 677 683.00 | |
GG - OPERATING RESULT (I - II) | | | -83 254.00 | |
GH Attributed profit or transferred loss (III) | | | 82 807.00 | |
GI Supported loss or transferred profit (IV) | | | 443 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 17 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 203.00 | |
GP Total financial income (V) | | | 18 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 899.00 | |
GR Interest and similar expenses | | | 30 755.00 | |
GU Total financial expenses (VI) | | | 34 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | 348 709.00 | | 528.00 |
HB Exceptional income from capital transactions | 4 500.00 | 3 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 5 028.00 | 351 709.00 | | 5 028.00 |
HE Exceptional expenses on management operations | | 42 130.00 | | |
HF Exceptional expenses on capital transactions | 4 500.00 | 3 000.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 45 130.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | 306 579.00 | | 528.00 |
HK Income tax | -12 928.00 | -20 102.00 | | -12 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 697.00 | 3 030 100.00 | | 1 700 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 109.00 | 3 009 164.00 | | 2 147 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 413.00 | 20 937.00 | | -446 413.00 |
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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 | 754 128.00 | | 1 530.00 | 754 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 388.00 | 653 928.00 | |
I4 DECREASES Grand Total | | 26 388.00 | 729 270.00 | |
IO DECREASES Total including other intangible assets | | | 53 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 956.00 | | | 53 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 386.00 | | | 21 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 786.00 | | 1 530.00 | 678 786.00 |
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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 | 65 843.00 | 5 986.00 | | 65 843.00 |
PE DEPRECIATION Total including other intangible assets | 47 727.00 | 5 549.00 | | 47 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 116.00 | 437.00 | | 18 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 693.00 | 257 837.00 | 79 316.00 | 115 693.00 |
6N Inventories and work in progress | 352 742.00 | 24 257.00 | | 352 742.00 |
6X Other provisions for depreciation | 929 168.00 | 172 977.00 | 442 570.00 | 929 168.00 |
7B Total provisions for depreciation | 1 894 418.00 | 201 133.00 | 443 773.00 | 1 894 418.00 |
7C Grand total | 2 010 111.00 | 458 970.00 | 523 088.00 | 2 010 111.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 455 071.00 | 521 885.00 | |
UG - Financial | | 3 899.00 | 1 203.00 | |
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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 | 4 742 233.00 | 4 742 233.00 | | 4 742 233.00 |
8B Suppliers and Related Accounts | 660 355.00 | 660 355.00 | | 660 355.00 |
8C Staff and Related Accounts | 64 691.00 | 64 691.00 | | 64 691.00 |
8D Social Security and Other Social Organizations | 71 970.00 | 71 970.00 | | 71 970.00 |
UT Other financial assets | 11 530.00 | 11 530.00 | | 11 530.00 |
UX Other trade receivables | 572 194.00 | | | 572 194.00 |
UY Staff and related accounts | 299.00 | | | 299.00 |
VB VAT | 52 799.00 | | | 52 799.00 |
VC Group and associates | 9 110 422.00 | | | 9 110 422.00 |
VK Loans repaid during the year | 285 192.00 | | | 285 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 493.00 | | | 21 493.00 |
VS Prepaid expenses | 2 928.00 | | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 771 665.00 | 9 771 665.00 | | 9 771 665.00 |
VW VAT | 108 354.00 | 108 354.00 | | 108 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 647 602.00 | 5 647 602.00 | | 5 647 602.00 |
