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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 | 172 559.00 | 161 782.00 | 10 777.00 | 172 559.00 |
AH Goodwill | 4 726.00 | 4 726.00 | | 4 726.00 |
AN Land | 1 207 950.00 | 408 562.00 | 799 389.00 | 1 207 950.00 |
AP Buildings | 2 917 857.00 | 2 490 890.00 | 426 967.00 | 2 917 857.00 |
AR Technical installations, industrial equipment and tools | 14 514 516.00 | 12 186 508.00 | 2 328 009.00 | 14 514 516.00 |
AT Other tangible assets | 1 203 900.00 | 1 012 766.00 | 191 134.00 | 1 203 900.00 |
AV Fixed assets in progress | 116 323.00 | | 116 323.00 | 116 323.00 |
BF Loans | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 348 215.00 | | 348 215.00 | 348 215.00 |
BJ TOTAL (I) | 20 986 954.00 | 16 265 233.00 | 4 721 721.00 | 20 986 954.00 |
BL Raw materials, supplies | 224 224.00 | | 224 224.00 | 224 224.00 |
BN Goods in progress | 118 951.00 | | 118 951.00 | 118 951.00 |
BR Intermediate and finished products | 3 104 277.00 | | 3 104 277.00 | 3 104 277.00 |
BT Goods | 645 548.00 | | 645 548.00 | 645 548.00 |
BX Customers and related accounts | 775 103.00 | 7 777.00 | 767 326.00 | 775 103.00 |
BZ Other receivables | 816 134.00 | | 816 134.00 | 816 134.00 |
CF Cash and cash equivalents | 857 119.00 | | 857 119.00 | 857 119.00 |
CH Prepaid expenses | 23 867.00 | | 23 867.00 | 23 867.00 |
CJ TOTAL (II) | 6 565 223.00 | 7 777.00 | 6 557 446.00 | 6 565 223.00 |
CO Grand total (0 to V) | 27 552 178.00 | 16 273 010.00 | 11 279 167.00 | 27 552 178.00 |
CR Shares due in more than one year | 20 425.00 | | | 20 425.00 |
CU Other investments | 500 828.00 | | 500 828.00 | 500 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 7 655 772.00 | | | 7 655 772.00 |
DH Retained earnings | -1 414 583.00 | | | -1 414 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 423.00 | | | -193 423.00 |
DL TOTAL (I) | 6 157 766.00 | | | 6 157 766.00 |
DQ Provisions for Expenses | 282 643.00 | | | 282 643.00 |
DR TOTAL (IV) | 282 643.00 | | | 282 643.00 |
DU Loans and Debts from Credit Institutions (3) | 822 318.00 | | | 822 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 269.00 | | | 350 269.00 |
DX Trade payables and related accounts | 2 808 897.00 | | | 2 808 897.00 |
DY Tax and social security liabilities | 826 561.00 | | | 826 561.00 |
EA Other liabilities | 30 339.00 | | | 30 339.00 |
EB Prepaid income (2) | 375.00 | | | 375.00 |
EC TOTAL (IV) | 4 838 758.00 | | | 4 838 758.00 |
EE Grand total (I to V) | 11 279 167.00 | | | 11 279 167.00 |
EG Accrued income and payables due within one year | 4 523 891.00 | | | 4 523 891.00 |
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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 | 10 658 524.00 | 64 872.00 | 10 723 396.00 | 10 658 524.00 |
FD Production sold - goods | 4 307 045.00 | 712 145.00 | 5 019 190.00 | 4 307 045.00 |
FG Production sold - services | 2 552 338.00 | 4 649.00 | 2 556 987.00 | 2 552 338.00 |
FJ Net sales | 17 517 907.00 | 781 666.00 | 18 299 573.00 | 17 517 907.00 |
FM Inventory production | | | 362 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 106.00 | |
FQ Other income | | | 50 173.00 | |
FR Total operating income (I) | | | 18 748 414.00 | |
FS Purchases of goods (including customs duties) | | | 5 615 873.00 | |
FT Inventory change (goods) | | | 25 174.00 | |
FU Purchases of raw materials and other supplies | | | 893 874.00 | |
FV Inventory change (raw materials and supplies) | | | 24 487.00 | |
FW Other purchases and external expenses | | | 7 385 364.00 | |
FX Taxes, duties, and similar payments | | | 371 837.00 | |
FY Salaries and Wages | | | 2 569 176.00 | |
FZ Social Security Contributions | | | 1 111 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 777.00 | |
GE Other Expenses | | | 18 302.00 | |
GF Total Operating Expenses (II) | | | 18 922 034.00 | |
GG - OPERATING RESULT (I - II) | | | -173 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 940.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 12 498.00 | |
GR Interest and similar expenses | | | 67 449.00 | |
GU Total financial expenses (VI) | | | 67 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 133.00 | | | 8 133.00 |
HA Exceptional income from management transactions | 61 474.00 | | | 61 474.00 |
HB Exceptional income from capital transactions | 27 150.00 | | | 27 150.00 |
HD Total exceptional income (VII) | 88 624.00 | | | 88 624.00 |
HE Exceptional expenses on management operations | 18 726.00 | | | 18 726.00 |
HF Exceptional expenses on capital transactions | 54 749.00 | | | 54 749.00 |
HH Total exceptional expenses (VIII) | 73 475.00 | | | 73 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 149.00 | | | 15 149.00 |
HK Income tax | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 849 535.00 | | | 18 849 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 042 958.00 | | | 19 042 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 423.00 | | | -193 423.00 |
HP References: Equipment leasing | 385 824.00 | | | 385 824.00 |
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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 | 20 688 581.00 | | 1 937 275.00 | 20 688 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 533 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 533 516.00 | 849 123.00 | |
I4 DECREASES Grand Total | 16 368.00 | 1 622 534.00 | 20 986 954.00 | 16 368.00 |
IO DECREASES Total including other intangible assets | | | 177 285.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 368.00 | 89 018.00 | 19 960 546.00 | 16 368.00 |
KD ACQUISITIONS Total including other intangible assets | 172 935.00 | | 4 350.00 | 172 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 811 541.00 | | 254 391.00 | 19 811 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 105.00 | | 1 678 534.00 | 704 105.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 368.00 | | | 16 368.00 |
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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 | 15 408 802.00 | 898 974.00 | 47 269.00 | 15 408 802.00 |
PE DEPRECIATION Total including other intangible assets | 157 438.00 | 4 344.00 | | 157 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 251 364.00 | 894 631.00 | 47 269.00 | 15 251 364.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 315 920.00 | | 33 277.00 | 315 920.00 |
6A on fixed assets – intangible | 4 726.00 | | | 4 726.00 |
6T Receivables | 2 829.00 | 7 777.00 | 2 829.00 | 2 829.00 |
7B Total provisions for depreciation | 7 555.00 | 7 777.00 | 2 829.00 | 7 555.00 |
7C Grand total | 323 475.00 | 7 777.00 | 36 106.00 | 323 475.00 |
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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 | 2 808 897.00 | 2 808 897.00 | | 2 808 897.00 |
8C Staff and Related Accounts | 251 116.00 | 251 116.00 | | 251 116.00 |
8D Social Security and Other Social Organizations | 473 303.00 | 473 303.00 | | 473 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 339.00 | 30 339.00 | | 30 339.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
UP Loans | 80.00 | | | 80.00 |
UT Other financial assets | 348 215.00 | | | 348 215.00 |
UX Other trade receivables | 754 678.00 | | | 754 678.00 |
UY Staff and related accounts | 2 578.00 | | | 2 578.00 |
UZ Social Security, other social security organizations | 10 800.00 | | | 10 800.00 |
VA Doubtful or disputed receivables | 20 425.00 | | | 20 425.00 |
VB VAT | 145 524.00 | | | 145 524.00 |
VC Group and associates | 78 533.00 | | | 78 533.00 |
VH Loans with a maturity of more than one year at origin | 822 318.00 | 509 187.00 | 313 131.00 | 822 318.00 |
VI Group and Associates | 351 965.00 | 351 965.00 | | 351 965.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 591 233.00 | | | 591 233.00 |
VM Income taxes | 147 902.00 | | | 147 902.00 |
VN Other taxes, similar payments | 23 896.00 | | | 23 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 246.00 | 8 246.00 | | 8 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 901.00 | | | 406 901.00 |
VS Prepaid expenses | 23 867.00 | | | 23 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 399.00 | 1 594 679.00 | 368 720.00 | 1 963 399.00 |
VW VAT | 90 464.00 | 90 464.00 | | 90 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 837 022.00 | 4 523 891.00 | 313 131.00 | 4 837 022.00 |
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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 |
9Z Other taxes, duties, and similar payments | 201 566.00 | | | 201 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 443.00 | | | 197 443.00 |
ST Other accounts | 6 179 480.00 | | | 6 179 480.00 |
XQ Rental, rental and co-ownership charges | 127 838.00 | | | 127 838.00 |
YT Subcontracting | 821 343.00 | | | 821 343.00 |
YV Retrocessions of fees, commissions and brokerage | 59 259.00 | | | 59 259.00 |
YW Business tax | 170 271.00 | | | 170 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 371 837.00 | | | 371 837.00 |
YY Amount of VAT collected | 3 460 592.00 | | | 3 460 592.00 |
YZ Total deductible VAT on goods and services | 2 757 806.00 | | | 2 757 806.00 |
ZE Dividends | 62 280.00 | | | 62 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 385 364.00 | | | 7 385 364.00 |
