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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 | 5 449.00 | 5 449.00 | | 5 449.00 |
AH Goodwill | 3 963.00 | | 3 963.00 | 3 963.00 |
AN Land | 8 003.00 | | 8 003.00 | 8 003.00 |
AP Buildings | 690 770.00 | 595 847.00 | 94 923.00 | 690 770.00 |
AR Technical installations, industrial equipment and tools | 768 278.00 | 650 034.00 | 118 244.00 | 768 278.00 |
AT Other tangible assets | 20 921.00 | 16 733.00 | 4 188.00 | 20 921.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 1 498 652.00 | 1 268 063.00 | 230 588.00 | 1 498 652.00 |
BL Raw materials, supplies | 79 720.00 | | 79 720.00 | 79 720.00 |
BR Intermediate and finished products | 66 800.00 | | 66 800.00 | 66 800.00 |
BX Customers and related accounts | 209 154.00 | 15 246.00 | 193 907.00 | 209 154.00 |
BZ Other receivables | 61 781.00 | | 61 781.00 | 61 781.00 |
CF Cash and cash equivalents | 43 487.00 | | 43 487.00 | 43 487.00 |
CH Prepaid expenses | 12 229.00 | | 12 229.00 | 12 229.00 |
CJ TOTAL (II) | 473 173.00 | 15 246.00 | 457 927.00 | 473 173.00 |
CO Grand total (0 to V) | 1 971 826.00 | 1 283 310.00 | 688 515.00 | 1 971 826.00 |
CR Shares due in more than one year | 31 500.00 | | | 31 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 200.00 | | | 203 200.00 |
DB Share, merger, contribution premiums, etc. | 548.00 | | | 548.00 |
DD Legal reserve (1) | 20 320.00 | | | 20 320.00 |
DH Retained earnings | -323 397.00 | | | -323 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66.00 | | | -66.00 |
DJ Investment subsidies | 33 671.00 | | | 33 671.00 |
DL TOTAL (I) | -65 724.00 | | | -65 724.00 |
DU Loans and Debts from Credit Institutions (3) | 86 172.00 | | | 86 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 016.00 | | | 402 016.00 |
DX Trade payables and related accounts | 207 579.00 | | | 207 579.00 |
DY Tax and social security liabilities | 55 088.00 | | | 55 088.00 |
EA Other liabilities | 3 383.00 | | | 3 383.00 |
EC TOTAL (IV) | 754 239.00 | | | 754 239.00 |
EE Grand total (I to V) | 688 515.00 | | | 688 515.00 |
EG Accrued income and payables due within one year | 695 313.00 | | | 695 313.00 |
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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 | 36 698.00 | | 36 698.00 | 36 698.00 |
FD Production sold - goods | 1 709 079.00 | | 1 709 079.00 | 1 709 079.00 |
FG Production sold - services | 436.00 | | 436.00 | 436.00 |
FJ Net sales | 1 746 214.00 | | 1 746 214.00 | 1 746 214.00 |
FM Inventory production | | | 19 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 501.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 784 857.00 | |
FS Purchases of goods (including customs duties) | | | 19 270.00 | |
FU Purchases of raw materials and other supplies | | | 827 030.00 | |
FV Inventory change (raw materials and supplies) | | | 1 762.00 | |
FW Other purchases and external expenses | | | 535 730.00 | |
FX Taxes, duties, and similar payments | | | 35 219.00 | |
FY Salaries and Wages | | | 275 322.00 | |
FZ Social Security Contributions | | | 74 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 053.00 | |
GE Other Expenses | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 1 835 909.00 | |
GG - OPERATING RESULT (I - II) | | | -51 052.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 6 207.00 | |
GU Total financial expenses (VI) | | | 6 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 532.00 | | | 17 532.00 |
HB Exceptional income from capital transactions | 58 141.00 | | | 58 141.00 |
HD Total exceptional income (VII) | 58 141.00 | | | 58 141.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 180.00 | | | 57 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 011.00 | | | 1 843 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 077.00 | | | 1 843 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66.00 | | | -66.00 |
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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 | 1 506 088.00 | | 101 580.00 | 1 506 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | | 109 016.00 | 1 498 652.00 | |
IO DECREASES Total including other intangible assets | | | 9 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 016.00 | 1 487 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 888.00 | | 1 524.00 | 7 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496 934.00 | | 100 056.00 | 1 496 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 1 318 132.00 | 58 711.00 | 108 780.00 | 1 318 132.00 |
PE DEPRECIATION Total including other intangible assets | 4 220.00 | 1 228.00 | | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 911.00 | 57 483.00 | 108 780.00 | 1 313 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 163.00 | 6 053.00 | 1 969.00 | 11 163.00 |
7B Total provisions for depreciation | 11 163.00 | 6 053.00 | 1 969.00 | 11 163.00 |
7C Grand total | 11 163.00 | 6 053.00 | 1 969.00 | 11 163.00 |
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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 | 207 579.00 | 207 579.00 | | 207 579.00 |
8C Staff and Related Accounts | 26 945.00 | 26 945.00 | | 26 945.00 |
8D Social Security and Other Social Organizations | 20 558.00 | 20 558.00 | | 20 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 383.00 | 3 383.00 | | 3 383.00 |
UT Other financial assets | 1 112.00 | | | 1 112.00 |
UX Other trade receivables | 177 653.00 | | | 177 653.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 31 500.00 | | | 31 500.00 |
VB VAT | 26 654.00 | | | 26 654.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 85 483.00 | 26 557.00 | 58 925.00 | 85 483.00 |
VI Group and Associates | 402 016.00 | 402 016.00 | | 402 016.00 |
VK Loans repaid during the year | 44 311.00 | | | 44 311.00 |
VM Income taxes | 16 055.00 | | | 16 055.00 |
VP Miscellaneous | 7 805.00 | | | 7 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 560.00 | 7 560.00 | | 7 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 867.00 | | | 10 867.00 |
VS Prepaid expenses | 12 229.00 | | | 12 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 278.00 | 251 664.00 | 32 613.00 | 284 278.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 239.00 | 695 313.00 | 58 925.00 | 754 239.00 |
