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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 | 18 825.00 | 17 520.00 | 1 305.00 | 18 825.00 |
AN Land | 85 948.00 | | 85 948.00 | 85 948.00 |
AP Buildings | 1 474 669.00 | 388 036.00 | 1 086 633.00 | 1 474 669.00 |
AR Technical installations, industrial equipment and tools | 1 582.00 | 971.00 | 611.00 | 1 582.00 |
AT Other tangible assets | 89 830.00 | 45 769.00 | 44 060.00 | 89 830.00 |
BH Other financial assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BJ TOTAL (I) | 2 383 366.00 | 452 296.00 | 1 931 071.00 | 2 383 366.00 |
BL Raw materials, supplies | 5 670 715.00 | 2 852 396.00 | 2 818 319.00 | 5 670 715.00 |
BN Goods in progress | 3 048 330.00 | | 3 048 330.00 | 3 048 330.00 |
BR Intermediate and finished products | 6 312 042.00 | | 6 312 042.00 | 6 312 042.00 |
BX Customers and related accounts | 734 550.00 | 33 560.00 | 700 990.00 | 734 550.00 |
BZ Other receivables | 2 273 462.00 | | 2 273 462.00 | 2 273 462.00 |
CF Cash and cash equivalents | 68 777.00 | | 68 777.00 | 68 777.00 |
CH Prepaid expenses | 9 246.00 | | 9 246.00 | 9 246.00 |
CJ TOTAL (II) | 18 117 122.00 | 2 885 956.00 | 15 231 166.00 | 18 117 122.00 |
CO Grand total (0 to V) | 20 500 488.00 | 3 338 252.00 | 17 162 236.00 | 20 500 488.00 |
CU Other investments | 710 900.00 | | 710 900.00 | 710 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 181 521.00 | 181 521.00 | | 181 521.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DF Regulated reserves (1) | 13 825.00 | 13 825.00 | | 13 825.00 |
DG Other reserves | 334 748.00 | 334 748.00 | | 334 748.00 |
DH Retained earnings | -882 288.00 | -902 171.00 | | -882 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 190.00 | 19 882.00 | | 32 190.00 |
DL TOTAL (I) | 687 771.00 | 655 580.00 | | 687 771.00 |
DP Provisions for Risks | 52 000.00 | 130 000.00 | | 52 000.00 |
DQ Provisions for Expenses | 137 992.00 | 139 640.00 | | 137 992.00 |
DR TOTAL (IV) | 189 992.00 | 269 640.00 | | 189 992.00 |
DU Loans and Debts from Credit Institutions (3) | 739 812.00 | 850 588.00 | | 739 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 510 886.00 | 13 692 313.00 | | 13 510 886.00 |
DX Trade payables and related accounts | 605 758.00 | 262 075.00 | | 605 758.00 |
DY Tax and social security liabilities | 263 079.00 | 181 954.00 | | 263 079.00 |
EA Other liabilities | 1 164 939.00 | 1 965.00 | | 1 164 939.00 |
EC TOTAL (IV) | 16 284 474.00 | 14 988 896.00 | | 16 284 474.00 |
EE Grand total (I to V) | 17 162 236.00 | 15 914 116.00 | | 17 162 236.00 |
EG Accrued income and payables due within one year | 15 659 954.00 | 14 249 199.00 | | 15 659 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 113.00 | | 115.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FD Production sold - goods | 199 001.00 | | 199 001.00 | 199 001.00 |
FG Production sold - services | 198 736.00 | | 198 736.00 | 198 736.00 |
FJ Net sales | 402 737.00 | | 402 737.00 | 402 737.00 |
FM Inventory production | | | 865 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 076.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 383 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 418.00 | |
FW Other purchases and external expenses | | | 399 636.00 | |
FX Taxes, duties, and similar payments | | | 139 458.00 | |
FY Salaries and Wages | | | 188 457.00 | |
FZ Social Security Contributions | | | 69 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 430.00 | |
GF Total Operating Expenses (II) | | | 2 077 521.00 | |
GG - OPERATING RESULT (I - II) | | | -694 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 742.00 | |
GL Other interest and similar income | | | 37 784.00 | |
GP Total financial income (V) | | | 46 526.00 | |
GR Interest and similar expenses | | | 31 206.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 290.00 | 7 467.00 | | 8 290.00 |
HA Exceptional income from management transactions | 729 222.00 | 152 242.00 | | 729 222.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 729 222.00 | 153 909.00 | | 729 222.00 |
HE Exceptional expenses on management operations | 334.00 | 22 414.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 17 876.00 | | | 17 876.00 |
HH Total exceptional expenses (VIII) | 18 210.00 | 22 414.00 | | 18 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711 012.00 | 131 495.00 | | 711 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 127.00 | 1 722 915.00 | | 2 159 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 936.00 | 1 703 033.00 | | 2 126 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 190.00 | 19 882.00 | | 32 190.00 |
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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 | 2 369 452.00 | | 27 927.00 | 2 369 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 712 513.00 | |
I4 DECREASES Grand Total | | 14 013.00 | 2 383 366.00 | |
IO DECREASES Total including other intangible assets | | 462.00 | 18 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 561.00 | 1 652 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 644.00 | | 2 643.00 | 16 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 305.00 | | 25 284.00 | 1 639 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 503.00 | | | 713 503.00 |
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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 | 404 593.00 | 58 840.00 | 11 137.00 | 404 593.00 |
PE DEPRECIATION Total including other intangible assets | 15 701.00 | 2 281.00 | 462.00 | 15 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 892.00 | 56 559.00 | 10 675.00 | 388 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 269 640.00 | | 79 648.00 | 269 640.00 |
6N Inventories and work in progress | 2 852 396.00 | | | 2 852 396.00 |
6T Receivables | 60 698.00 | | 27 138.00 | 60 698.00 |
7B Total provisions for depreciation | 2 913 094.00 | | 27 138.00 | 2 913 094.00 |
7C Grand total | 3 182 734.00 | | 106 786.00 | 3 182 734.00 |
UE of which provisions and reversals: - Operating | | | 106 786.00 | |
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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 | 4 003.00 | 4 003.00 | | 4 003.00 |
8B Suppliers and Related Accounts | 605 758.00 | 605 758.00 | | 605 758.00 |
8C Staff and Related Accounts | 16 853.00 | 16 853.00 | | 16 853.00 |
8D Social Security and Other Social Organizations | 40 300.00 | 40 300.00 | | 40 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164 939.00 | 1 164 939.00 | | 1 164 939.00 |
UT Other financial assets | 1 613.00 | | | 1 613.00 |
UX Other trade receivables | 734 550.00 | | | 734 550.00 |
VB VAT | 199 720.00 | | | 199 720.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 739 697.00 | 115 177.00 | 508 290.00 | 739 697.00 |
VI Group and Associates | 13 506 883.00 | 13 506 883.00 | | 13 506 883.00 |
VK Loans repaid during the year | 110 778.00 | | | 110 778.00 |
VM Income taxes | 15 347.00 | | | 15 347.00 |
VN Other taxes, similar payments | 2 925.00 | | | 2 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 789.00 | 30 789.00 | | 30 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 055 470.00 | | | 2 055 470.00 |
VS Prepaid expenses | 9 246.00 | | | 9 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 871.00 | 3 017 258.00 | 1 613.00 | 3 018 871.00 |
VW VAT | 175 137.00 | 175 137.00 | | 175 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 284 474.00 | 15 659 954.00 | 508 290.00 | 16 284 474.00 |
