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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 | 911 184.00 | 4 808.00 | 915 992.00 |
AH Goodwill | 68 190.00 | 68 190.00 | | 68 190.00 |
AN Land | 758 920.00 | | 758 920.00 | 758 920.00 |
AP Buildings | 2 553 888.00 | 2 319 053.00 | 234 835.00 | 2 553 888.00 |
AR Technical installations, industrial equipment and tools | 9 777 182.00 | 8 852 876.00 | 924 305.00 | 9 777 182.00 |
AT Other tangible assets | 837 878.00 | 797 654.00 | 40 224.00 | 837 878.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 665.00 | | 665.00 | 665.00 |
BH Other financial assets | 308 147.00 | | 308 147.00 | 308 147.00 |
BJ TOTAL (I) | 15 220 865.00 | 12 948 958.00 | 2 271 907.00 | 15 220 865.00 |
BL Raw materials, supplies | 168 848.00 | | 168 848.00 | 168 848.00 |
BN Goods in progress | 151 947.00 | | 151 947.00 | 151 947.00 |
BR Intermediate and finished products | 1 546 860.00 | 219 660.00 | 1 327 200.00 | 1 546 860.00 |
BX Customers and related accounts | 1 907 808.00 | | 1 907 808.00 | 1 907 808.00 |
BZ Other receivables | 547 989.00 | | 547 989.00 | 547 989.00 |
CF Cash and cash equivalents | 626 966.00 | | 626 966.00 | 626 966.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 4 955 456.00 | 219 660.00 | 4 735 795.00 | 4 955 456.00 |
CO Grand total (0 to V) | 20 176 321.00 | 13 168 619.00 | 7 007 702.00 | 20 176 321.00 |
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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. | 2 573 994.00 | 2 573 994.00 | | 2 573 994.00 |
DC Revaluation differences | 437 577.00 | 437 577.00 | | 437 577.00 |
DD Legal reserve (1) | 78 102.00 | 78 102.00 | | 78 102.00 |
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 | -8 448 515.00 | -7 028 991.00 | | -8 448 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 787.00 | -1 419 523.00 | | -558 787.00 |
DL TOTAL (I) | 1 248 214.00 | 1 807 001.00 | | 1 248 214.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DQ Provisions for Expenses | 164 058.00 | 196 577.00 | | 164 058.00 |
DR TOTAL (IV) | 219 058.00 | 251 577.00 | | 219 058.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 498.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 390 528.00 | 4 633 580.00 | | 3 390 528.00 |
DX Trade payables and related accounts | 1 430 401.00 | 762 041.00 | | 1 430 401.00 |
DY Tax and social security liabilities | 719 243.00 | 736 796.00 | | 719 243.00 |
EC TOTAL (IV) | 5 540 430.00 | 6 132 917.00 | | 5 540 430.00 |
EE Grand total (I to V) | 7 007 702.00 | 8 191 495.00 | | 7 007 702.00 |
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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 | 9 133 202.00 | | 9 133 202.00 | 9 133 202.00 |
FG Production sold - services | 575 652.00 | 1 203 044.00 | 1 778 696.00 | 575 652.00 |
FJ Net sales | 9 708 854.00 | 1 203 044.00 | 10 911 898.00 | 9 708 854.00 |
FM Inventory production | | | 50 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 984.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 010 924.00 | |
FS Purchases of goods (including customs duties) | | | 138.00 | |
FU Purchases of raw materials and other supplies | | | 2 610 586.00 | |
FV Inventory change (raw materials and supplies) | | | 9 208.00 | |
FW Other purchases and external expenses | | | 4 499 054.00 | |
FX Taxes, duties, and similar payments | | | 338 393.00 | |
FY Salaries and Wages | | | 2 309 256.00 | |
FZ Social Security Contributions | | | 949 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 660.00 | |
GE Other Expenses | | | 4 054.00 | |
GF Total Operating Expenses (II) | | | 11 474 892.00 | |
GG - OPERATING RESULT (I - II) | | | -463 968.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 108 330.00 | |
GU Total financial expenses (VI) | | | 108 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 479.00 | 53 903.00 | | 31 479.00 |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | 31 479.00 | 84 903.00 | | 31 479.00 |
HE Exceptional expenses on management operations | 1 000.00 | 105 296.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 167 000.00 | | |
HG Exceptional depreciation and provisions | 17 000.00 | 55 000.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 327 296.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 479.00 | -242 393.00 | | 13 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 042 436.00 | 10 523 095.00 | | 11 042 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 601 223.00 | 11 942 619.00 | | 11 601 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 787.00 | -1 419 524.00 | | -558 787.00 |
HP References: Equipment leasing | 15 350.00 | 23 961.00 | | 15 350.00 |
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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 | 14 871 593.00 | | 357 258.00 | 14 871 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 147.00 | |
I4 DECREASES Grand Total | 7 985.00 | | 15 220 866.00 | 7 985.00 |
IO DECREASES Total including other intangible assets | | | 984 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 985.00 | | 13 928 535.00 | 7 985.00 |
KD ACQUISITIONS Total including other intangible assets | 984 183.00 | | | 984 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 861 257.00 | | 75 264.00 | 13 861 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 153.00 | | 281 994.00 | 26 153.00 |
NC DECREASES Transfers to advances and down payments | 665.00 | | | 665.00 |
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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 | 12 345 874.00 | 534 895.00 | | 12 345 874.00 |
PE DEPRECIATION Total including other intangible assets | 795 858.00 | 115 327.00 | | 795 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 550 017.00 | 419 568.00 | | 11 550 017.00 |
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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 | 251 577.00 | | 32 519.00 | 251 577.00 |
6A on fixed assets – intangible | 68 190.00 | | | 68 190.00 |
6N Inventories and work in progress | 48 562.00 | 219 660.00 | 48 562.00 | 48 562.00 |
7B Total provisions for depreciation | 116 752.00 | 219 660.00 | 48 562.00 | 116 752.00 |
7C Grand total | 368 329.00 | 219 660.00 | 81 081.00 | 368 329.00 |
UE of which provisions and reversals: - Operating | | 219 660.00 | 81 081.00 | |
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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 | 1 430 402.00 | 1 430 402.00 | | 1 430 402.00 |
8C Staff and Related Accounts | 309 305.00 | 309 305.00 | | 309 305.00 |
8D Social Security and Other Social Organizations | 222 304.00 | 222 304.00 | | 222 304.00 |
UT Other financial assets | 308 147.00 | | | 308 147.00 |
UX Other trade receivables | 1 907 809.00 | | | 1 907 809.00 |
UY Staff and related accounts | 481.00 | | | 481.00 |
VB VAT | 9 984.00 | | | 9 984.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 3 390 529.00 | | 3 390 529.00 | 3 390 529.00 |
VM Income taxes | 522 474.00 | | | 522 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 278.00 | 91 278.00 | | 91 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 050.00 | | | 15 050.00 |
VS Prepaid expenses | 5 035.00 | | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768 981.00 | 2 460 833.00 | 308 147.00 | 2 768 981.00 |
VW VAT | 96 357.00 | 96 357.00 | | 96 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 540 431.00 | 2 149 902.00 | 3 390 529.00 | 5 540 431.00 |
