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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 | 137 700.00 | 57 700.00 | 80 000.00 | 137 700.00 |
AH Goodwill | 426 860.00 | | 426 860.00 | 426 860.00 |
AN Land | 273 252.00 | 27 366.00 | 245 886.00 | 273 252.00 |
AP Buildings | 1 300 780.00 | 534 795.00 | 765 985.00 | 1 300 780.00 |
AR Technical installations, industrial equipment and tools | 2 867 819.00 | 1 712 157.00 | 1 155 661.00 | 2 867 819.00 |
AT Other tangible assets | 128 203.00 | 118 835.00 | 9 369.00 | 128 203.00 |
AV Fixed assets in progress | 30 814.00 | | 30 814.00 | 30 814.00 |
BH Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
BJ TOTAL (I) | 5 169 656.00 | 2 450 853.00 | 2 718 803.00 | 5 169 656.00 |
BL Raw materials, supplies | 540 294.00 | 12 519.00 | 527 775.00 | 540 294.00 |
BR Intermediate and finished products | 399 585.00 | 14 265.00 | 385 320.00 | 399 585.00 |
BT Goods | 91 686.00 | | 91 686.00 | 91 686.00 |
BX Customers and related accounts | 1 827 240.00 | | 1 827 240.00 | 1 827 240.00 |
BZ Other receivables | 1 293 662.00 | | 1 293 662.00 | 1 293 662.00 |
CF Cash and cash equivalents | 37 658.00 | | 37 658.00 | 37 658.00 |
CH Prepaid expenses | 20 410.00 | | 20 410.00 | 20 410.00 |
CJ TOTAL (II) | 4 210 536.00 | 26 784.00 | 4 183 751.00 | 4 210 536.00 |
CO Grand total (0 to V) | 9 380 192.00 | 2 477 637.00 | 6 902 555.00 | 9 380 192.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 295 500.00 | 3 295 500.00 | | 3 295 500.00 |
DB Share, merger, contribution premiums, etc. | 329 175.00 | 329 175.00 | | 329 175.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 302 101.00 | 302 101.00 | | 302 101.00 |
DH Retained earnings | -27 338.00 | | | -27 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 597.00 | -27 338.00 | | -94 597.00 |
DK Regulated provisions | 9 979.00 | 8 981.00 | | 9 979.00 |
DL TOTAL (I) | 3 822 820.00 | 3 916 420.00 | | 3 822 820.00 |
DQ Provisions for Expenses | 88 727.00 | 83 994.00 | | 88 727.00 |
DR TOTAL (IV) | 88 727.00 | 83 994.00 | | 88 727.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 337.00 | | 252.00 |
DX Trade payables and related accounts | 1 710 972.00 | 1 525 793.00 | | 1 710 972.00 |
DY Tax and social security liabilities | 304 514.00 | 362 693.00 | | 304 514.00 |
DZ Fixed asset liabilities and related accounts | 92 185.00 | 86 209.00 | | 92 185.00 |
EA Other liabilities | 883 085.00 | 1 490.00 | | 883 085.00 |
EC TOTAL (IV) | 2 991 008.00 | 1 976 521.00 | | 2 991 008.00 |
EE Grand total (I to V) | 6 902 555.00 | 5 976 934.00 | | 6 902 555.00 |
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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 | 2 740 720.00 | 595.00 | 2 741 315.00 | 2 740 720.00 |
FD Production sold - goods | 6 773 015.00 | 1 909 708.00 | 8 682 723.00 | 6 773 015.00 |
FG Production sold - services | 436 294.00 | 20 910.00 | 457 204.00 | 436 294.00 |
FJ Net sales | 9 950 028.00 | 1 931 213.00 | 11 881 241.00 | 9 950 028.00 |
FM Inventory production | | | -46 347.00 | |
FO Operating subsidies | | | 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 591.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 11 860 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 636 775.00 | |
FT Inventory change (goods) | | | -1 070.00 | |
FU Purchases of raw materials and other supplies | | | 6 918 980.00 | |
FV Inventory change (raw materials and supplies) | | | -54 247.00 | |
FW Other purchases and external expenses | | | 2 014 543.00 | |
FX Taxes, duties, and similar payments | | | 70 260.00 | |
FY Salaries and Wages | | | 789 871.00 | |
FZ Social Security Contributions | | | 346 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 192.00 | |
GE Other Expenses | | | 15 862.00 | |
GF Total Operating Expenses (II) | | | 12 049 836.00 | |
GG - OPERATING RESULT (I - II) | | | -189 668.00 | |
GL Other interest and similar income | | | 1 735.00 | |
GP Total financial income (V) | | | 1 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 364.00 | |
GR Interest and similar expenses | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 7 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 280.00 | | |
HF Exceptional expenses on capital transactions | 60 440.00 | 66 475.00 | | 60 440.00 |
HG Exceptional depreciation and provisions | 998.00 | 998.00 | | 998.00 |
HH Total exceptional expenses (VIII) | 61 438.00 | 72 753.00 | | 61 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 438.00 | -72 753.00 | | -61 438.00 |
HK Income tax | -161 961.00 | -76 319.00 | | -161 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 861 903.00 | 11 760 105.00 | | 11 861 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 956 501.00 | 11 787 443.00 | | 11 956 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 597.00 | -27 338.00 | | -94 597.00 |
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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 | 4 366 194.00 | | 850 664.00 | 4 366 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 228.00 | |
I4 DECREASES Grand Total | 47 202.00 | | 5 169 656.00 | 47 202.00 |
IO DECREASES Total including other intangible assets | | | 564 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 202.00 | | 4 600 867.00 | 47 202.00 |
KD ACQUISITIONS Total including other intangible assets | 564 560.00 | | | 564 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 797 406.00 | | 850 664.00 | 3 797 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 228.00 | | | 4 228.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 202.00 | | | 47 202.00 |
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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 | 2 150 991.00 | 299 862.00 | | 2 150 991.00 |
PE DEPRECIATION Total including other intangible assets | 57 700.00 | | | 57 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 291.00 | 299 862.00 | | 2 093 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 981.00 | 998.00 | | 8 981.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 994.00 | 16 556.00 | 11 823.00 | 83 994.00 |
6N Inventories and work in progress | 26 784.00 | | | 26 784.00 |
7B Total provisions for depreciation | 26 784.00 | | | 26 784.00 |
7C Grand total | 119 759.00 | 17 554.00 | 11 823.00 | 119 759.00 |
UE of which provisions and reversals: - Operating | | 12 192.00 | 11 823.00 | |
UG - Financial | | 4 364.00 | | |
UJ - Exceptional | | 998.00 | | |
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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 | 1 710 972.00 | 1 710 972.00 | | 1 710 972.00 |
8C Staff and Related Accounts | 136 126.00 | 136 126.00 | | 136 126.00 |
8D Social Security and Other Social Organizations | 168 387.00 | 168 387.00 | | 168 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 185.00 | 92 185.00 | | 92 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
UT Other financial assets | 4 136.00 | | | 4 136.00 |
UX Other trade receivables | 1 827 240.00 | | | 1 827 240.00 |
VB VAT | 101 047.00 | | | 101 047.00 |
VC Group and associates | 822 317.00 | | | 822 317.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 880 631.00 | 880 631.00 | | 880 631.00 |
VM Income taxes | 306 337.00 | | | 306 337.00 |
VP Miscellaneous | 842.00 | | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 118.00 | | | 63 118.00 |
VS Prepaid expenses | 20 410.00 | | | 20 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145 448.00 | 3 141 313.00 | 4 136.00 | 3 145 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 008.00 | 2 991 008.00 | | 2 991 008.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
