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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 | 915 992.00 | 795 856.00 | 120 135.00 | 915 992.00 |
AH Goodwill | 68 190.00 | 68 190.00 | | 68 190.00 |
AN Land | 758 921.00 | | 758 921.00 | 758 921.00 |
AP Buildings | 2 553 889.00 | 2 281 713.00 | 272 176.00 | 2 553 889.00 |
AR Technical installations, industrial equipment and tools | 9 722 620.00 | 8 491 919.00 | 1 230 701.00 | 9 722 620.00 |
AT Other tangible assets | 817 841.00 | 776 385.00 | 41 457.00 | 817 841.00 |
AV Fixed assets in progress | 7 985.00 | | 7 985.00 | 7 985.00 |
BH Other financial assets | 26 153.00 | | 26 153.00 | 26 153.00 |
BJ TOTAL (I) | 14 871 593.00 | 12 414 065.00 | 2 457 528.00 | 14 871 593.00 |
BL Raw materials, supplies | 178 057.00 | | 178 057.00 | 178 057.00 |
BN Goods in progress | 296 067.00 | | 296 067.00 | 296 067.00 |
BR Intermediate and finished products | 1 352 714.00 | 48 562.00 | 1 304 152.00 | 1 352 714.00 |
BX Customers and related accounts | 2 829 061.00 | | 2 829 061.00 | 2 829 061.00 |
BZ Other receivables | 512 847.00 | | 512 847.00 | 512 847.00 |
CF Cash and cash equivalents | 602 790.00 | | 602 790.00 | 602 790.00 |
CH Prepaid expenses | 10 994.00 | | 10 994.00 | 10 994.00 |
CJ TOTAL (II) | 5 782 529.00 | 48 562.00 | 5 733 967.00 | 5 782 529.00 |
CO Grand total (0 to V) | 20 654 122.00 | 12 462 627.00 | 8 191 495.00 | 20 654 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 304.00 | 1 856 304.00 | | 1 856 304.00 |
DB Share, merger, contribution premiums, etc. | 2 573 995.00 | 2 573 995.00 | | 2 573 995.00 |
DC Revaluation differences | 437 577.00 | 437 577.00 | | 437 577.00 |
DD Legal reserve (1) | 78 103.00 | 78 103.00 | | 78 103.00 |
DE Statutory or contractual reserves | 5 283 802.00 | 5 283 802.00 | | 5 283 802.00 |
DF Regulated reserves (1) | 25 736.00 | 25 736.00 | | 25 736.00 |
DH Retained earnings | -7 028 992.00 | -7 019 184.00 | | -7 028 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 419 524.00 | -9 807.00 | | -1 419 524.00 |
DL TOTAL (I) | 1 807 001.00 | 3 226 525.00 | | 1 807 001.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DQ Provisions for Expenses | 196 577.00 | 207 744.00 | | 196 577.00 |
DR TOTAL (IV) | 251 577.00 | 207 744.00 | | 251 577.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 13 360.00 | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 633 581.00 | 974 154.00 | | 4 633 581.00 |
DX Trade payables and related accounts | 762 041.00 | 5 915 605.00 | | 762 041.00 |
DY Tax and social security liabilities | 736 797.00 | 942 672.00 | | 736 797.00 |
EA Other liabilities | | 19 910.00 | | |
EC TOTAL (IV) | 6 132 917.00 | 7 865 701.00 | | 6 132 917.00 |
EE Grand total (I to V) | 8 191 495.00 | 11 299 970.00 | | 8 191 495.00 |
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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 | 9 066 666.00 | | 9 066 666.00 | 9 066 666.00 |
FG Production sold - services | 918 083.00 | 1 067 251.00 | 1 985 334.00 | 918 083.00 |
FJ Net sales | 9 984 748.00 | 1 067 251.00 | 11 052 000.00 | 9 984 748.00 |
FM Inventory production | | | -658 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 991.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 10 438 192.00 | |
FS Purchases of goods (including customs duties) | | | 35 978.00 | |
FU Purchases of raw materials and other supplies | | | 3 413 020.00 | |
FV Inventory change (raw materials and supplies) | | | -30 603.00 | |
FW Other purchases and external expenses | | | 3 484 547.00 | |
FX Taxes, duties, and similar payments | | | 257 555.00 | |
FY Salaries and Wages | | | 2 678 832.00 | |
FZ Social Security Contributions | | | 1 115 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 409.00 | |
GF Total Operating Expenses (II) | | | 11 590 969.00 | |
GG - OPERATING RESULT (I - II) | | | -1 152 778.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 354.00 | |
GU Total financial expenses (VI) | | | 24 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 177 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 903.00 | 12 278.00 | | 53 903.00 |
HB Exceptional income from capital transactions | 31 000.00 | 2 000.00 | | 31 000.00 |
HC Reversals of provisions and transfers of expenses | | 186 500.00 | | |
HD Total exceptional income (VII) | 84 903.00 | 200 779.00 | | 84 903.00 |
HE Exceptional expenses on management operations | 105 296.00 | 258 399.00 | | 105 296.00 |
HF Exceptional expenses on capital transactions | 167 000.00 | 9 209.00 | | 167 000.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 327 296.00 | 267 608.00 | | 327 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 393.00 | -66 829.00 | | -242 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 523 095.00 | 12 490 625.00 | | 10 523 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 942 619.00 | 12 500 432.00 | | 11 942 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 419 524.00 | -9 807.00 | | -1 419 524.00 |
HP References: Equipment leasing | 23 961.00 | 45 104.00 | | 23 961.00 |
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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 | 14 304 073.00 | | 987 252.00 | 14 304 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 844.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 844.00 | 26 153.00 | |
I4 DECREASES Grand Total | | 419 732.00 | 14 871 593.00 | |
IO DECREASES Total including other intangible assets | | | 984 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 888.00 | 13 861 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 595.00 | | 3 588.00 | 980 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 285 481.00 | | 983 664.00 | 13 285 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 997.00 | | | 37 997.00 |
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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 | 12 174 869.00 | 578 894.00 | 407 888.00 | 12 174 869.00 |
PE DEPRECIATION Total including other intangible assets | 680 838.00 | 115 019.00 | | 680 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 494 030.00 | 463 875.00 | 407 888.00 | 11 494 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 744.00 | 55 000.00 | 11 167.00 | 207 744.00 |
6A on fixed assets – intangible | 68 190.00 | | | 68 190.00 |
6N Inventories and work in progress | | 48 562.00 | | |
7B Total provisions for depreciation | 68 190.00 | 48 562.00 | | 68 190.00 |
7C Grand total | 275 934.00 | 103 562.00 | 11 167.00 | 275 934.00 |
UE of which provisions and reversals: - Operating | | 48 562.00 | 11 167.00 | |
UJ - Exceptional | | 55 000.00 | | |
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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 | 762 041.00 | 762 041.00 | | 762 041.00 |
8C Staff and Related Accounts | 382 191.00 | 382 191.00 | | 382 191.00 |
8D Social Security and Other Social Organizations | 247 212.00 | 247 212.00 | | 247 212.00 |
UT Other financial assets | 26 153.00 | | | 26 153.00 |
UX Other trade receivables | 2 829 061.00 | | | 2 829 061.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VB VAT | 23 118.00 | | | 23 118.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 4 633 581.00 | | 4 633 581.00 | 4 633 581.00 |
VM Income taxes | 411 105.00 | | | 411 105.00 |
VP Miscellaneous | 23 019.00 | | | 23 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 555.00 | | | 54 555.00 |
VS Prepaid expenses | 10 994.00 | | | 10 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379 055.00 | 3 352 901.00 | 26 153.00 | 3 379 055.00 |
VW VAT | 106 704.00 | 106 704.00 | | 106 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 132 917.00 | 1 499 336.00 | 4 633 581.00 | 6 132 917.00 |
