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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 | 117 334.00 | 117 334.00 | | 117 334.00 |
AH Goodwill | 1 116 781.00 | | 1 116 781.00 | 1 116 781.00 |
AN Land | 1 454 806.00 | | 1 454 806.00 | 1 454 806.00 |
AP Buildings | 22 056 174.00 | 18 992 796.00 | 3 063 377.00 | 22 056 174.00 |
AR Technical installations, industrial equipment and tools | 15 068 140.00 | 13 524 805.00 | 1 543 335.00 | 15 068 140.00 |
AT Other tangible assets | 871 568.00 | 530 387.00 | 341 181.00 | 871 568.00 |
AV Fixed assets in progress | 18 819.00 | | 18 819.00 | 18 819.00 |
BH Other financial assets | 8 986.00 | | 8 986.00 | 8 986.00 |
BJ TOTAL (I) | 40 712 607.00 | 33 165 322.00 | 7 547 284.00 | 40 712 607.00 |
BL Raw materials, supplies | 123 852.00 | | 123 852.00 | 123 852.00 |
BV Advances and down payments on orders | 16 897.00 | | 16 897.00 | 16 897.00 |
BX Customers and related accounts | 81 107.00 | | 81 107.00 | 81 107.00 |
BZ Other receivables | 513 228.00 | | 513 228.00 | 513 228.00 |
CF Cash and cash equivalents | 260 886.00 | | 260 886.00 | 260 886.00 |
CH Prepaid expenses | 21 986.00 | | 21 986.00 | 21 986.00 |
CJ TOTAL (II) | 1 017 956.00 | | 1 017 956.00 | 1 017 956.00 |
CO Grand total (0 to V) | 41 730 563.00 | 33 165 322.00 | 8 565 241.00 | 41 730 563.00 |
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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 |
DD Legal reserve (1) | 800 357.00 | | | 800 357.00 |
DE Statutory or contractual reserves | 85 709.00 | | | 85 709.00 |
DH Retained earnings | -504 698.00 | | | -504 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 773.00 | | | -497 773.00 |
DL TOTAL (I) | 4 383 595.00 | | | 4 383 595.00 |
DP Provisions for Risks | 138 786.00 | | | 138 786.00 |
DQ Provisions for Expenses | 40 941.00 | | | 40 941.00 |
DR TOTAL (IV) | 179 727.00 | | | 179 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596.00 | | | 1 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900 000.00 | | | 2 900 000.00 |
DW Advances and down payments received on current orders | 171 523.00 | | | 171 523.00 |
DX Trade payables and related accounts | 530 800.00 | | | 530 800.00 |
DY Tax and social security liabilities | 366 965.00 | | | 366 965.00 |
DZ Fixed asset liabilities and related accounts | 30 940.00 | | | 30 940.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 4 001 919.00 | | | 4 001 919.00 |
EE Grand total (I to V) | 8 565 241.00 | | | 8 565 241.00 |
EG Accrued income and payables due within one year | 4 001 919.00 | | | 4 001 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 596.00 | | | 1 596.00 |
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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 | 122 915.00 | | 122 915.00 | 122 915.00 |
FG Production sold - services | 6 236 215.00 | | 6 236 215.00 | 6 236 215.00 |
FJ Net sales | 6 359 131.00 | | 6 359 131.00 | 6 359 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 912.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 624 054.00 | |
FU Purchases of raw materials and other supplies | | | 487 394.00 | |
FV Inventory change (raw materials and supplies) | | | 31 801.00 | |
FW Other purchases and external expenses | | | 2 637 097.00 | |
FX Taxes, duties, and similar payments | | | 353 824.00 | |
FY Salaries and Wages | | | 1 932 332.00 | |
FZ Social Security Contributions | | | 683 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 873.00 | |
GE Other Expenses | | | 8 798.00 | |
GF Total Operating Expenses (II) | | | 7 406 182.00 | |
GG - OPERATING RESULT (I - II) | | | -782 128.00 | |
GL Other interest and similar income | | | 301.00 | |
GN Positive exchange differences | | | 1 184.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GS Negative differences of foreign exchange | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -781 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 092.00 | | | 109 092.00 |
A4 Equity method investments | 2 079.00 | | | 2 079.00 |
HA Exceptional income from management transactions | 21 080.00 | | | 21 080.00 |
HD Total exceptional income (VII) | 21 080.00 | | | 21 080.00 |
HE Exceptional expenses on management operations | 40 545.00 | | | 40 545.00 |
HH Total exceptional expenses (VIII) | 40 545.00 | | | 40 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 465.00 | | | -19 465.00 |
HK Income tax | -303 245.00 | | | -303 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 646 619.00 | | | 6 646 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 144 392.00 | | | 7 144 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 773.00 | | | -497 773.00 |
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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 | 40 355 185.00 | | 390 504.00 | 40 355 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 986.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 550.00 | 8 986.00 | |
I4 DECREASES Grand Total | | 33 082.00 | 40 712 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 234 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 532.00 | 39 469 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234 114.00 | | | 1 234 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 105 834.00 | | 382 204.00 | 39 105 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 236.00 | | 8 300.00 | 15 236.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 819.00 | | | 18 819.00 |
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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 | 31 965 211.00 | 1 200 112.00 | | 31 965 211.00 |
PE DEPRECIATION Total including other intangible assets | 109 328.00 | 8 006.00 | | 109 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 855 883.00 | 1 192 106.00 | | 31 855 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 264 674.00 | 70 873.00 | 155 820.00 | 264 674.00 |
7C Grand total | 264 674.00 | 70 873.00 | 155 820.00 | 264 674.00 |
UE of which provisions and reversals: - Operating | | 70 873.00 | 155 820.00 | |
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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 | 530 800.00 | 530 800.00 | | 530 800.00 |
8C Staff and Related Accounts | 78 702.00 | 78 702.00 | | 78 702.00 |
8D Social Security and Other Social Organizations | 230 441.00 | 230 441.00 | | 230 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 940.00 | 30 940.00 | | 30 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 8 986.00 | | | 8 986.00 |
UX Other trade receivables | 81 107.00 | | | 81 107.00 |
UY Staff and related accounts | 277.00 | | | 277.00 |
VB VAT | 51 795.00 | | | 51 795.00 |
VG Loans with a maturity of up to one year at origin | 1 596.00 | 1 596.00 | | 1 596.00 |
VI Group and Associates | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
VP Miscellaneous | 53 879.00 | | | 53 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 821.00 | 57 821.00 | | 57 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 276.00 | | | 407 276.00 |
VS Prepaid expenses | 21 986.00 | | | 21 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 308.00 | 616 322.00 | 8 986.00 | 625 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 830 395.00 | 3 830 395.00 | | 3 830 395.00 |
