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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 | 7 764.00 | 7 428.00 | 336.00 | 7 764.00 |
AJ Other Intangible Assets | 3 800.00 | 3 547.00 | 253.00 | 3 800.00 |
AP Buildings | 41 108.00 | 34 611.00 | 6 497.00 | 41 108.00 |
AR Technical installations, industrial equipment and tools | 621 645.00 | 438 352.00 | 183 293.00 | 621 645.00 |
AT Other tangible assets | 15 241.00 | 13 415.00 | 1 826.00 | 15 241.00 |
BD Other fixed assets | 772.00 | 772.00 | | 772.00 |
BF Loans | 258.00 | 93.00 | 165.00 | 258.00 |
BJ TOTAL (I) | 712 040.00 | 509 669.00 | 202 371.00 | 712 040.00 |
BL Raw materials, supplies | 328 341.00 | | 328 341.00 | 328 341.00 |
BR Intermediate and finished products | 978 173.00 | | 978 173.00 | 978 173.00 |
BX Customers and related accounts | 137 064.00 | 80 617.00 | 56 447.00 | 137 064.00 |
BZ Other receivables | 23 429.00 | | 23 429.00 | 23 429.00 |
CF Cash and cash equivalents | 841.00 | | 841.00 | 841.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 1 470 216.00 | 80 617.00 | 1 389 599.00 | 1 470 216.00 |
CO Grand total (0 to V) | 2 182 256.00 | 590 286.00 | 1 591 970.00 | 2 182 256.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 11 452.00 | 11 452.00 | | 11 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 126 691.00 | | | 126 691.00 |
DD Legal reserve (1) | 8 250.00 | | | 8 250.00 |
DE Statutory or contractual reserves | 270 000.00 | | | 270 000.00 |
DH Retained earnings | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 193.00 | | | -134 193.00 |
DJ Investment subsidies | 33 092.00 | | | 33 092.00 |
DK Regulated provisions | 345 846.00 | | | 345 846.00 |
DL TOTAL (I) | 732 213.00 | | | 732 213.00 |
DP Provisions for Risks | 13 756.00 | | | 13 756.00 |
DR TOTAL (IV) | 13 756.00 | | | 13 756.00 |
DU Loans and Debts from Credit Institutions (3) | 394 531.00 | | | 394 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 502.00 | | | 300 502.00 |
DX Trade payables and related accounts | 103 733.00 | | | 103 733.00 |
DY Tax and social security liabilities | 34 351.00 | | | 34 351.00 |
EB Prepaid income (2) | 12 885.00 | | | 12 885.00 |
EC TOTAL (IV) | 846 001.00 | | | 846 001.00 |
EE Grand total (I to V) | 1 591 970.00 | | | 1 591 970.00 |
EG Accrued income and payables due within one year | 753 878.00 | | | 753 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 017.00 | | | 58 017.00 |
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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 | 308 504.00 | 333 947.00 | 642 451.00 | 308 504.00 |
FG Production sold - services | 52 127.00 | 250.00 | 52 377.00 | 52 127.00 |
FJ Net sales | 360 631.00 | 334 197.00 | 694 829.00 | 360 631.00 |
FM Inventory production | | | 95 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 790 328.00 | |
FU Purchases of raw materials and other supplies | | | 391 642.00 | |
FV Inventory change (raw materials and supplies) | | | 51 015.00 | |
FW Other purchases and external expenses | | | 92 270.00 | |
FX Taxes, duties, and similar payments | | | 9 563.00 | |
FY Salaries and Wages | | | 137 295.00 | |
FZ Social Security Contributions | | | 43 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 712.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 837 698.00 | |
GG - OPERATING RESULT (I - II) | | | -47 370.00 | |
GH Attributed profit or transferred loss (III) | | | 1 368.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 16 363.00 | |
GU Total financial expenses (VI) | | | 16 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 075.00 | | | 5 075.00 |
HC Reversals of provisions and transfers of expenses | 14 330.00 | | | 14 330.00 |
HD Total exceptional income (VII) | 19 405.00 | | | 19 405.00 |
HG Exceptional depreciation and provisions | 91 236.00 | | | 91 236.00 |
HH Total exceptional expenses (VIII) | 91 236.00 | | | 91 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 831.00 | | | -71 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 104.00 | | | 811 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 297.00 | | | 945 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 193.00 | | | -134 193.00 |
HP References: Equipment leasing | 6 821.00 | | | 6 821.00 |
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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 | 712 040.00 | | 544 516.00 | 712 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 452.00 | | | 11 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 030.00 | |
I4 DECREASES Grand Total | | 544 516.00 | 712 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 452.00 | |
IO DECREASES Total including other intangible assets | | | 11 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544 516.00 | 677 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 564.00 | | | 11 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 994.00 | | 544 516.00 | 677 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 030.00 | | | 11 030.00 |
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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 | 474 683.00 | 34 121.00 | | 474 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 452.00 | | | 11 452.00 |
PE DEPRECIATION Total including other intangible assets | 10 681.00 | 293.00 | | 10 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 550.00 | 33 828.00 | | 452 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 650.00 | | | 8 650.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 267 542.00 | 91 236.00 | 12 932.00 | 267 542.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 044.00 | 1 712.00 | | 12 044.00 |
6T Receivables | 6 075.00 | 74 618.00 | 77.00 | 6 075.00 |
7B Total provisions for depreciation | 6 940.00 | 74 618.00 | 77.00 | 6 940.00 |
7C Grand total | 286 526.00 | 167 566.00 | 13 008.00 | 286 526.00 |
UE of which provisions and reversals: - Operating | | 76 330.00 | 77.00 | |
UJ - Exceptional | | 91 236.00 | 12 932.00 | |
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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 | 103 733.00 | 103 733.00 | | 103 733.00 |
8C Staff and Related Accounts | 6 151.00 | 6 151.00 | | 6 151.00 |
8D Social Security and Other Social Organizations | 25 270.00 | 25 270.00 | | 25 270.00 |
8L Deferred income | 12 885.00 | 12 885.00 | | 12 885.00 |
UP Loans | 258.00 | | | 258.00 |
UX Other trade receivables | 40 360.00 | | | 40 360.00 |
UZ Social Security, other social security organizations | 1 235.00 | | | 1 235.00 |
VA Doubtful or disputed receivables | 96 705.00 | | | 96 705.00 |
VB VAT | 9 167.00 | | | 9 167.00 |
VC Group and associates | 3 328.00 | | | 3 328.00 |
VG Loans with a maturity of up to one year at origin | 62 031.00 | 62 031.00 | | 62 031.00 |
VH Loans with a maturity of more than one year at origin | 332 500.00 | 240 377.00 | 65 156.00 | 332 500.00 |
VI Group and Associates | 300 502.00 | 300 502.00 | | 300 502.00 |
VJ Loans taken out during the year | 212 031.00 | | | 212 031.00 |
VK Loans repaid during the year | 235 886.00 | | | 235 886.00 |
VM Income taxes | 8 950.00 | | | 8 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 2 367.00 | | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 118.00 | 162 860.00 | 258.00 | 163 118.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 001.00 | 753 878.00 | 65 156.00 | 846 001.00 |
