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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 | 128 145.00 | 128 012.00 | 133.00 | 128 145.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 52 912.00 | 24 261.00 | 28 651.00 | 52 912.00 |
AP Buildings | 321 232.00 | 299 613.00 | 21 619.00 | 321 232.00 |
AR Technical installations, industrial equipment and tools | 1 148 435.00 | 1 037 966.00 | 110 469.00 | 1 148 435.00 |
AT Other tangible assets | 75 472.00 | 73 939.00 | 1 533.00 | 75 472.00 |
BH Other financial assets | 7 924.00 | | 7 924.00 | 7 924.00 |
BJ TOTAL (I) | 1 753 702.00 | 1 567 537.00 | 186 165.00 | 1 753 702.00 |
BL Raw materials, supplies | 670 981.00 | 35 169.00 | 635 811.00 | 670 981.00 |
BN Goods in progress | 528 311.00 | | 528 311.00 | 528 311.00 |
BR Intermediate and finished products | 40 592.00 | | 40 592.00 | 40 592.00 |
BV Advances and down payments on orders | 4 319.00 | | 4 319.00 | 4 319.00 |
BX Customers and related accounts | 303 152.00 | 57 469.00 | 245 683.00 | 303 152.00 |
BZ Other receivables | 146 117.00 | | 146 117.00 | 146 117.00 |
CF Cash and cash equivalents | 193 879.00 | | 193 879.00 | 193 879.00 |
CH Prepaid expenses | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 1 893 671.00 | 92 639.00 | 1 801 032.00 | 1 893 671.00 |
CO Grand total (0 to V) | 3 647 373.00 | 1 660 176.00 | 1 987 197.00 | 3 647 373.00 |
CX Development or Research and Development Expenses | 8 910.00 | 3 745.00 | 5 165.00 | 8 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 400.00 | 300 400.00 | | 300 400.00 |
DC Revaluation differences | 929.00 | 929.00 | | 929.00 |
DD Legal reserve (1) | 30 040.00 | 30 040.00 | | 30 040.00 |
DG Other reserves | 821 446.00 | 1 113 038.00 | | 821 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 967.00 | -291 591.00 | | -86 967.00 |
DK Regulated provisions | 10 773.00 | 3 629.00 | | 10 773.00 |
DL TOTAL (I) | 1 076 621.00 | 1 156 444.00 | | 1 076 621.00 |
DU Loans and Debts from Credit Institutions (3) | 297 505.00 | 383 263.00 | | 297 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 132.00 | 90 688.00 | | 125 132.00 |
DX Trade payables and related accounts | 223 675.00 | 269 183.00 | | 223 675.00 |
DY Tax and social security liabilities | 261 740.00 | 222 746.00 | | 261 740.00 |
EA Other liabilities | 2 314.00 | 6 418.00 | | 2 314.00 |
EC TOTAL (IV) | 910 367.00 | 972 298.00 | | 910 367.00 |
ED (V) | 209.00 | | | 209.00 |
EE Grand total (I to V) | 1 987 197.00 | 2 128 742.00 | | 1 987 197.00 |
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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 | 2 761 754.00 | | 2 761 754.00 | 2 761 754.00 |
FG Production sold - services | 20 547.00 | | 20 547.00 | 20 547.00 |
FJ Net sales | 2 782 301.00 | | 2 782 301.00 | 2 782 301.00 |
FM Inventory production | | | -112 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 119.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 2 711 294.00 | |
FU Purchases of raw materials and other supplies | | | 917 859.00 | |
FV Inventory change (raw materials and supplies) | | | 43 031.00 | |
FW Other purchases and external expenses | | | 707 103.00 | |
FX Taxes, duties, and similar payments | | | 48 920.00 | |
FY Salaries and Wages | | | 742 501.00 | |
FZ Social Security Contributions | | | 243 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 891.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 2 774 173.00 | |
GG - OPERATING RESULT (I - II) | | | -62 879.00 | |
GL Other interest and similar income | | | 2 244.00 | |
GN Positive exchange differences | | | 1 207.00 | |
GP Total financial income (V) | | | 3 451.00 | |
GR Interest and similar expenses | | | 32 874.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 33 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 980.00 | 4 117.00 | | 16 980.00 |
HC Reversals of provisions and transfers of expenses | 340.00 | 2 582.00 | | 340.00 |
HD Total exceptional income (VII) | 17 320.00 | 6 699.00 | | 17 320.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HF Exceptional expenses on capital transactions | 3 919.00 | 600.00 | | 3 919.00 |
HG Exceptional depreciation and provisions | 7 484.00 | 3 141.00 | | 7 484.00 |
HH Total exceptional expenses (VIII) | 12 213.00 | 3 741.00 | | 12 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 107.00 | 2 958.00 | | 5 107.00 |
HK Income tax | -356.00 | -462.00 | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 066.00 | 2 370 730.00 | | 2 732 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 033.00 | 2 662 321.00 | | 2 819 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 967.00 | -291 591.00 | | -86 967.00 |
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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 | 1 746 982.00 | | 12 305.00 | 1 746 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 910.00 | | | 8 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 924.00 | |
I4 DECREASES Grand Total | | 5 585.00 | 1 753 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 910.00 | |
IO DECREASES Total including other intangible assets | | | 138 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 585.00 | 1 598 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 816.00 | | | 138 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591 331.00 | | 12 305.00 | 1 591 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 924.00 | | | 7 924.00 |
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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 | 1 513 120.00 | 56 083.00 | 1 665.00 | 1 513 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 963.00 | 1 782.00 | | 1 963.00 |
PE DEPRECIATION Total including other intangible assets | 124 143.00 | 3 869.00 | | 124 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 014.00 | 50 432.00 | 1 665.00 | 1 387 014.00 |
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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 | 3 629.00 | 7 484.00 | 340.00 | 3 629.00 |
6N Inventories and work in progress | 31 500.00 | 7 959.00 | 4 290.00 | 31 500.00 |
6T Receivables | 50 667.00 | 6 932.00 | 129.00 | 50 667.00 |
7B Total provisions for depreciation | 82 167.00 | 14 891.00 | 4 419.00 | 82 167.00 |
7C Grand total | 85 796.00 | 22 376.00 | 4 760.00 | 85 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 688.00 | | 90 688.00 | 90 688.00 |
8B Suppliers and Related Accounts | 223 675.00 | 223 675.00 | | 223 675.00 |
8C Staff and Related Accounts | 61 775.00 | 61 775.00 | | 61 775.00 |
8D Social Security and Other Social Organizations | 86 313.00 | 86 313.00 | | 86 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
UT Other financial assets | 7 924.00 | | | 7 924.00 |
UX Other trade receivables | 239 911.00 | | | 239 911.00 |
UY Staff and related accounts | 1 031.00 | | | 1 031.00 |
UZ Social Security, other social security organizations | 8 538.00 | | | 8 538.00 |
VA Doubtful or disputed receivables | 63 242.00 | | | 63 242.00 |
VB VAT | 25 838.00 | | | 25 838.00 |
VG Loans with a maturity of up to one year at origin | 32 763.00 | 32 763.00 | | 32 763.00 |
VH Loans with a maturity of more than one year at origin | 264 742.00 | 89 856.00 | 174 886.00 | 264 742.00 |
VI Group and Associates | 34 444.00 | 34 444.00 | | 34 444.00 |
VM Income taxes | 73 773.00 | | | 73 773.00 |
VN Other taxes, similar payments | 3 478.00 | | | 3 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 075.00 | 90 075.00 | | 90 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 458.00 | | | 33 458.00 |
VS Prepaid expenses | 6 319.00 | | | 6 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 513.00 | 455 589.00 | 7 924.00 | 463 513.00 |
VW VAT | 23 577.00 | 23 577.00 | | 23 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 367.00 | 644 793.00 | 265 574.00 | 910 367.00 |
