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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 | 20 053.00 | 12 787.00 | 7 266.00 | 20 053.00 |
AN Land | 651 383.00 | 546 069.00 | 105 315.00 | 651 383.00 |
AP Buildings | 1 056 409.00 | 1 033 696.00 | 22 713.00 | 1 056 409.00 |
AR Technical installations, industrial equipment and tools | 1 399 393.00 | 1 263 278.00 | 136 116.00 | 1 399 393.00 |
AT Other tangible assets | 124 988.00 | 124 988.00 | | 124 988.00 |
BD Other fixed assets | 16 280.00 | | 16 280.00 | 16 280.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 3 268 804.00 | 2 980 818.00 | 287 987.00 | 3 268 804.00 |
BL Raw materials, supplies | 44 417.00 | | 44 417.00 | 44 417.00 |
BR Intermediate and finished products | 1 071 596.00 | | 1 071 596.00 | 1 071 596.00 |
BX Customers and related accounts | 322 674.00 | 64 570.00 | 258 105.00 | 322 674.00 |
BZ Other receivables | 94 379.00 | | 94 379.00 | 94 379.00 |
CF Cash and cash equivalents | 815 604.00 | | 815 604.00 | 815 604.00 |
CH Prepaid expenses | 15 516.00 | | 15 516.00 | 15 516.00 |
CJ TOTAL (II) | 2 364 187.00 | 64 570.00 | 2 299 617.00 | 2 364 187.00 |
CO Grand total (0 to V) | 5 632 991.00 | 3 045 387.00 | 2 587 603.00 | 5 632 991.00 |
CR Shares due in more than one year | 56 308.00 | | | 56 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 75 756.00 | -1 864.00 | | 75 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 096.00 | 77 620.00 | | -56 096.00 |
DL TOTAL (I) | 1 385 660.00 | 1 441 756.00 | | 1 385 660.00 |
DN Conditional advances | 21 908.00 | 21 908.00 | | 21 908.00 |
DO TOTAL (II) | 21 908.00 | 21 908.00 | | 21 908.00 |
DP Provisions for Risks | 37 260.00 | 33 560.00 | | 37 260.00 |
DR TOTAL (IV) | 37 260.00 | 33 560.00 | | 37 260.00 |
DU Loans and Debts from Credit Institutions (3) | 361 932.00 | 96 911.00 | | 361 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 641.00 | 623 461.00 | | 283 641.00 |
DW Advances and down payments received on current orders | 8 359.00 | 1 988.00 | | 8 359.00 |
DX Trade payables and related accounts | 222 365.00 | 227 958.00 | | 222 365.00 |
DY Tax and social security liabilities | 239 531.00 | 202 754.00 | | 239 531.00 |
DZ Fixed asset liabilities and related accounts | | 5 284.00 | | |
EA Other liabilities | 26 948.00 | 42 586.00 | | 26 948.00 |
EC TOTAL (IV) | 1 142 775.00 | 1 200 942.00 | | 1 142 775.00 |
EE Grand total (I to V) | 2 587 603.00 | 2 698 166.00 | | 2 587 603.00 |
EG Accrued income and payables due within one year | 816 102.00 | 1 104 969.00 | | 816 102.00 |
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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 | 116 165.00 | | 116 165.00 | 116 165.00 |
FD Production sold - goods | 1 942 540.00 | | 1 942 540.00 | 1 942 540.00 |
FG Production sold - services | 8 626.00 | | 8 626.00 | 8 626.00 |
FJ Net sales | 2 067 330.00 | | 2 067 330.00 | 2 067 330.00 |
FM Inventory production | | | -1 456.00 | |
FO Operating subsidies | | | 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 705.00 | |
FQ Other income | | | 1 896.00 | |
FR Total operating income (I) | | | 2 114 867.00 | |
FS Purchases of goods (including customs duties) | | | 81 315.00 | |
FU Purchases of raw materials and other supplies | | | 394 345.00 | |
FV Inventory change (raw materials and supplies) | | | 14 457.00 | |
FW Other purchases and external expenses | | | 507 052.00 | |
FX Taxes, duties, and similar payments | | | 16 256.00 | |
FY Salaries and Wages | | | 725 798.00 | |
FZ Social Security Contributions | | | 208 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 260.00 | |
GE Other Expenses | | | 69 864.00 | |
GF Total Operating Expenses (II) | | | 2 167 107.00 | |
GG - OPERATING RESULT (I - II) | | | -52 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 362.00 | |
GL Other interest and similar income | | | 10 880.00 | |
GP Total financial income (V) | | | 12 242.00 | |
GR Interest and similar expenses | | | 15 870.00 | |
GU Total financial expenses (VI) | | | 15 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 662.00 | 28 939.00 | | 11 662.00 |
A3 TOTAL ASSETS | 690.00 | 670.00 | | 690.00 |
A4 Equity method investments | 69 298.00 | 66 343.00 | | 69 298.00 |
HB Exceptional income from capital transactions | 500.00 | 10 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 10 500.00 | | 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 811.00 | | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | 45.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | 10 455.00 | | -311.00 |
HK Income tax | -84.00 | -60.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 609.00 | 2 445 854.00 | | 2 127 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 705.00 | 2 368 234.00 | | 2 183 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 096.00 | 77 620.00 | | -56 096.00 |
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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 | 3 267 746.00 | | 57 283.00 | 3 267 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 578.00 | |
I4 DECREASES Grand Total | | 56 225.00 | 3 268 804.00 | |
IO DECREASES Total including other intangible assets | | | 20 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 225.00 | 3 232 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 802.00 | | 6 252.00 | 13 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 237 687.00 | | 50 712.00 | 3 237 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 258.00 | | 320.00 | 16 258.00 |
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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 | 2 940 933.00 | 95 299.00 | 55 414.00 | 2 940 933.00 |
PE DEPRECIATION Total including other intangible assets | 11 904.00 | 883.00 | | 11 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929 029.00 | 94 416.00 | 55 414.00 | 2 929 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 560.00 | 37 260.00 | 33 560.00 | 33 560.00 |
6T Receivables | 49 272.00 | 16 780.00 | 1 483.00 | 49 272.00 |
7B Total provisions for depreciation | 49 272.00 | 16 780.00 | 1 483.00 | 49 272.00 |
7C Grand total | 82 832.00 | 54 040.00 | 35 043.00 | 82 832.00 |
UE of which provisions and reversals: - Operating | | 54 040.00 | 35 043.00 | |
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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 | 222 365.00 | 222 365.00 | | 222 365.00 |
8C Staff and Related Accounts | 125 427.00 | 125 427.00 | | 125 427.00 |
8D Social Security and Other Social Organizations | 70 564.00 | 70 564.00 | | 70 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 948.00 | 26 948.00 | | 26 948.00 |
UT Other financial assets | 297.00 | | | 297.00 |
UX Other trade receivables | 266 366.00 | | | 266 366.00 |
VA Doubtful or disputed receivables | 56 308.00 | | | 56 308.00 |
VB VAT | 42 860.00 | | | 42 860.00 |
VH Loans with a maturity of more than one year at origin | 361 932.00 | 35 259.00 | 326 674.00 | 361 932.00 |
VI Group and Associates | 283 641.00 | 283 641.00 | | 283 641.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 34 911.00 | | | 34 911.00 |
VM Income taxes | 31 318.00 | | | 31 318.00 |
VP Miscellaneous | 17 375.00 | | | 17 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 745.00 | 6 745.00 | | 6 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826.00 | | | 2 826.00 |
VS Prepaid expenses | 15 516.00 | | | 15 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 867.00 | 376 262.00 | 56 605.00 | 432 867.00 |
VW VAT | 36 795.00 | 36 795.00 | | 36 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 416.00 | 807 742.00 | 326 674.00 | 1 134 416.00 |
