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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 | 71 487.00 | 67 253.00 | 4 234.00 | 71 487.00 |
AH Goodwill | 55 734.00 | | 55 734.00 | 55 734.00 |
AN Land | 47 443.00 | 40 845.00 | 6 598.00 | 47 443.00 |
AP Buildings | 858 462.00 | 354 419.00 | 504 042.00 | 858 462.00 |
AR Technical installations, industrial equipment and tools | 1 994 735.00 | 1 432 021.00 | 562 714.00 | 1 994 735.00 |
AT Other tangible assets | 299 591.00 | 246 282.00 | 53 308.00 | 299 591.00 |
AX Advances and down payments | 258 000.00 | | 258 000.00 | 258 000.00 |
BD Other fixed assets | 689.00 | | 689.00 | 689.00 |
BF Loans | 42 483.00 | | 42 483.00 | 42 483.00 |
BH Other financial assets | 679.00 | | 679.00 | 679.00 |
BJ TOTAL (I) | 3 629 308.00 | 2 140 822.00 | 1 488 485.00 | 3 629 308.00 |
BL Raw materials, supplies | 395 334.00 | 14 431.00 | 380 903.00 | 395 334.00 |
BR Intermediate and finished products | 78 219.00 | | 78 219.00 | 78 219.00 |
BT Goods | 68 607.00 | | 68 607.00 | 68 607.00 |
BX Customers and related accounts | 613 518.00 | 1 983.00 | 611 534.00 | 613 518.00 |
BZ Other receivables | 315 065.00 | | 315 065.00 | 315 065.00 |
CF Cash and cash equivalents | 418 692.00 | | 418 692.00 | 418 692.00 |
CH Prepaid expenses | 607 517.00 | | 607 517.00 | 607 517.00 |
CJ TOTAL (II) | 2 496 954.00 | 16 414.00 | 2 480 539.00 | 2 496 954.00 |
CO Grand total (0 to V) | 6 126 262.00 | 2 157 237.00 | 3 969 025.00 | 6 126 262.00 |
CP Shares due in less than one year | 9 521.00 | | | 9 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 102 737.00 | 102 737.00 | | 102 737.00 |
DG Other reserves | 1 367 786.00 | 1 342 327.00 | | 1 367 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 697.00 | 25 458.00 | | -170 697.00 |
DJ Investment subsidies | 12 133.00 | 15 133.00 | | 12 133.00 |
DK Regulated provisions | 64 064.00 | 69 612.00 | | 64 064.00 |
DL TOTAL (I) | 1 706 024.00 | 1 885 270.00 | | 1 706 024.00 |
DN Conditional advances | 194 535.00 | 249 027.00 | | 194 535.00 |
DO TOTAL (II) | 194 535.00 | 249 027.00 | | 194 535.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 597.00 | 11 900.00 | | 8 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 058.00 | 756 919.00 | | 683 058.00 |
DX Trade payables and related accounts | 1 003 784.00 | 1 004 159.00 | | 1 003 784.00 |
DY Tax and social security liabilities | 270 734.00 | 265 309.00 | | 270 734.00 |
EA Other liabilities | 102 060.00 | 108 407.00 | | 102 060.00 |
EB Prepaid income (2) | 229.00 | 1 317.00 | | 229.00 |
EC TOTAL (IV) | 2 068 465.00 | 2 148 013.00 | | 2 068 465.00 |
EE Grand total (I to V) | 3 969 025.00 | 4 296 311.00 | | 3 969 025.00 |
EG Accrued income and payables due within one year | 2 068 465.00 | 2 148 013.00 | | 2 068 465.00 |
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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 | | | 1 391 491.00 | |
FD Production sold - goods | | | 3 979 803.00 | |
FG Production sold - services | | | 10 730.00 | |
FJ Net sales | | | 5 382 025.00 | |
FM Inventory production | | | -45 932.00 | |
FO Operating subsidies | | | 17 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 697.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 5 477 673.00 | |
FS Purchases of goods (including customs duties) | | | 852 327.00 | |
FT Inventory change (goods) | | | -29 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 225.00 | |
FV Inventory change (raw materials and supplies) | | | -19 433.00 | |
FW Other purchases and external expenses | | | 1 648 522.00 | |
FX Taxes, duties, and similar payments | | | 107 919.00 | |
FY Salaries and Wages | | | 1 385 714.00 | |
FZ Social Security Contributions | | | 369 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 335.00 | |
GE Other Expenses | | | 7 945.00 | |
GF Total Operating Expenses (II) | | | 5 655 566.00 | |
GG - OPERATING RESULT (I - II) | | | -177 892.00 | |
GK Income from other securities and fixed asset receivables | | | 1 857.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 15 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | 10 000.00 | | 346.00 |
HB Exceptional income from capital transactions | 50 888.00 | 23 757.00 | | 50 888.00 |
HC Reversals of provisions and transfers of expenses | 6 194.00 | | | 6 194.00 |
HD Total exceptional income (VII) | 57 429.00 | 33 757.00 | | 57 429.00 |
HE Exceptional expenses on management operations | 36 385.00 | 9 133.00 | | 36 385.00 |
HG Exceptional depreciation and provisions | 646.00 | 26 611.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 37 032.00 | 35 745.00 | | 37 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 397.00 | -1 987.00 | | 20 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 536 961.00 | 5 969 070.00 | | 5 536 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 707 658.00 | 5 943 611.00 | | 5 707 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 697.00 | 25 458.00 | | -170 697.00 |
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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 | 3 631 655.00 | | 23 797.00 | 3 631 655.00 |
I3 DECREASES Total Financial Fixed Assets | 20 763.00 | | 43 852.00 | 20 763.00 |
I4 DECREASES Grand Total | 26 144.00 | | 3 629 308.00 | 26 144.00 |
IO DECREASES Total including other intangible assets | 730.00 | | 127 222.00 | 730.00 |
IY DECREASES Total Tangible Fixed Assets | 4 651.00 | | 3 458 233.00 | 4 651.00 |
KD ACQUISITIONS Total including other intangible assets | 126 352.00 | | 1 600.00 | 126 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 440 687.00 | | 22 197.00 | 3 440 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 615.00 | | | 64 615.00 |
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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 | 1 993 054.00 | 153 148.00 | 5 381.00 | 1 993 054.00 |
PE DEPRECIATION Total including other intangible assets | 63 909.00 | 4 073.00 | 730.00 | 63 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929 145.00 | 149 074.00 | 4 651.00 | 1 929 145.00 |
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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 | 69 612.00 | 646.00 | 6 194.00 | 69 612.00 |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
6N Inventories and work in progress | 14 431.00 | 14 431.00 | 14 431.00 | 14 431.00 |
6T Receivables | 8 065.00 | 904.00 | 6 986.00 | 8 065.00 |
7B Total provisions for depreciation | 22 496.00 | 15 336.00 | 21 417.00 | 22 496.00 |
7C Grand total | 106 109.00 | 15 982.00 | 41 612.00 | 106 109.00 |
UE of which provisions and reversals: - Operating | | 15 335.00 | 35 417.00 | |
UG - Financial | | 646.00 | 6 194.00 | |
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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 | 1 003 784.00 | 1 003 784.00 | | 1 003 784.00 |
8C Staff and Related Accounts | 116 402.00 | 116 402.00 | | 116 402.00 |
8D Social Security and Other Social Organizations | 135 618.00 | 135 618.00 | | 135 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 060.00 | 102 060.00 | | 102 060.00 |
8L Deferred income | 229.00 | 229.00 | | 229.00 |
UP Loans | 42 483.00 | 9 521.00 | | 42 483.00 |
UT Other financial assets | 679.00 | | | 679.00 |
UX Other trade receivables | 611 425.00 | | | 611 425.00 |
VA Doubtful or disputed receivables | 2 092.00 | | | 2 092.00 |
VB VAT | 70 772.00 | | | 70 772.00 |
VC Group and associates | 88 723.00 | | | 88 723.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 8 558.00 | 8 558.00 | | 8 558.00 |
VI Group and Associates | 683 058.00 | 683 058.00 | | 683 058.00 |
VN Other taxes, similar payments | 9 417.00 | | | 9 417.00 |
VP Miscellaneous | 3 744.00 | | | 3 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 407.00 | | | 142 407.00 |
VS Prepaid expenses | 607 517.00 | | | 607 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 264.00 | 1 845 622.00 | 33 641.00 | 1 579 264.00 |
VW VAT | 16 411.00 | 16 411.00 | | 16 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 466.00 | 2 068 465.00 | | 2 068 466.00 |
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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 | 64.00 | | | 64.00 |
