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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 | 86 426.00 | 86 426.00 | | 86 426.00 |
AH Goodwill | 5 717.00 | | 5 717.00 | 5 717.00 |
AN Land | 118 729.00 | | 118 729.00 | 118 729.00 |
AP Buildings | 3 047 121.00 | 1 249 950.00 | 1 797 170.00 | 3 047 121.00 |
AR Technical installations, industrial equipment and tools | 1 924 474.00 | 1 500 245.00 | 424 229.00 | 1 924 474.00 |
AT Other tangible assets | 123 153.00 | 100 235.00 | 22 918.00 | 123 153.00 |
AV Fixed assets in progress | 378 213.00 | | 378 213.00 | 378 213.00 |
AX Advances and down payments | 5 700.00 | | 5 700.00 | 5 700.00 |
BB Receivables related to investments | 113 429.00 | | 113 429.00 | 113 429.00 |
BD Other fixed assets | 963.00 | | 963.00 | 963.00 |
BH Other financial assets | 18 980.00 | 980.00 | 18 000.00 | 18 980.00 |
BJ TOTAL (I) | 6 422 904.00 | 2 937 836.00 | 3 485 068.00 | 6 422 904.00 |
BL Raw materials, supplies | 2 233 060.00 | 92 292.00 | 2 140 768.00 | 2 233 060.00 |
BN Goods in progress | 1 113 730.00 | | 1 113 730.00 | 1 113 730.00 |
BR Intermediate and finished products | 407 363.00 | | 407 363.00 | 407 363.00 |
BX Customers and related accounts | 1 563 811.00 | 32 821.00 | 1 530 990.00 | 1 563 811.00 |
BZ Other receivables | 382 962.00 | | 382 962.00 | 382 962.00 |
CF Cash and cash equivalents | 385 941.00 | | 385 941.00 | 385 941.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 6 091 413.00 | 125 113.00 | 5 966 299.00 | 6 091 413.00 |
CO Grand total (0 to V) | 12 514 317.00 | 3 062 950.00 | 9 451 368.00 | 12 514 317.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 388 211.00 | 2 383 838.00 | | 2 388 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 284.00 | 4 373.00 | | -200 284.00 |
DK Regulated provisions | 304 461.00 | 278 355.00 | | 304 461.00 |
DL TOTAL (I) | 3 042 388.00 | 3 216 566.00 | | 3 042 388.00 |
DP Provisions for Risks | 302 209.00 | 224 669.00 | | 302 209.00 |
DQ Provisions for Expenses | 145 000.00 | 120 000.00 | | 145 000.00 |
DR TOTAL (IV) | 447 209.00 | 344 669.00 | | 447 209.00 |
DU Loans and Debts from Credit Institutions (3) | 4 737 140.00 | 4 268 362.00 | | 4 737 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 779.00 | 13 552.00 | | 14 779.00 |
DX Trade payables and related accounts | 782 899.00 | 659 454.00 | | 782 899.00 |
DY Tax and social security liabilities | 335 845.00 | 445 615.00 | | 335 845.00 |
EA Other liabilities | 91 109.00 | 75 609.00 | | 91 109.00 |
EC TOTAL (IV) | 5 961 771.00 | 5 462 592.00 | | 5 961 771.00 |
EE Grand total (I to V) | 9 451 368.00 | 9 023 826.00 | | 9 451 368.00 |
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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 | 7 595.00 | | 7 595.00 | 7 595.00 |
FD Production sold - goods | 4 614 778.00 | 3 871 468.00 | 8 486 245.00 | 4 614 778.00 |
FG Production sold - services | 24 539.00 | 53 677.00 | 78 216.00 | 24 539.00 |
FJ Net sales | 4 646 912.00 | 3 925 144.00 | 8 572 056.00 | 4 646 912.00 |
FM Inventory production | | | -185 060.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 474.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 707 489.00 | |
FS Purchases of goods (including customs duties) | | | 172 896.00 | |
FU Purchases of raw materials and other supplies | | | 4 370 811.00 | |
FV Inventory change (raw materials and supplies) | | | 157 075.00 | |
FW Other purchases and external expenses | | | 1 898 756.00 | |
FX Taxes, duties, and similar payments | | | 148 474.00 | |
FY Salaries and Wages | | | 1 033 529.00 | |
FZ Social Security Contributions | | | 337 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 000.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 8 669 959.00 | |
GG - OPERATING RESULT (I - II) | | | 37 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 228.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 668.00 | |
GN Positive exchange differences | | | 4 582.00 | |
GP Total financial income (V) | | | 11 826.00 | |
GR Interest and similar expenses | | | 69 418.00 | |
GS Negative differences of foreign exchange | | | 20 655.00 | |
GU Total financial expenses (VI) | | | 90 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 620.00 | 34 409.00 | | 11 620.00 |
HB Exceptional income from capital transactions | 6 860.00 | 1 929.00 | | 6 860.00 |
HC Reversals of provisions and transfers of expenses | 25 358.00 | 63 330.00 | | 25 358.00 |
HD Total exceptional income (VII) | 43 838.00 | 99 667.00 | | 43 838.00 |
HE Exceptional expenses on management operations | 25 639.00 | 9 039.00 | | 25 639.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 229 719.00 | 62 864.00 | | 229 719.00 |
HH Total exceptional expenses (VIII) | 255 658.00 | 71 903.00 | | 255 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 820.00 | 27 764.00 | | -211 820.00 |
HK Income tax | -52 252.00 | -35 364.00 | | -52 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 763 154.00 | 8 500 139.00 | | 8 763 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 963 437.00 | 8 495 766.00 | | 8 963 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 284.00 | 4 373.00 | | -200 284.00 |
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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 | 6 010 677.00 | | 441 523.00 | 6 010 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 372.00 | |
I4 DECREASES Grand Total | | 1 487.00 | 6 422 904.00 | |
IO DECREASES Total including other intangible assets | | | 92 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 487.00 | 5 597 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 143.00 | | | 92 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 157 354.00 | | 441 523.00 | 5 157 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 180.00 | | | 761 180.00 |
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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 | 2 593 495.00 | 344 848.00 | 1 468.00 | 2 593 495.00 |
PE DEPRECIATION Total including other intangible assets | 81 436.00 | 4 990.00 | | 81 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512 059.00 | 339 858.00 | 1 468.00 | 2 512 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 800.00 | | | 9 800.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 278 355.00 | 46 980.00 | 9 954.00 | 278 355.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 669.00 | 281 255.00 | 178 715.00 | 344 669.00 |
6N Inventories and work in progress | 81 695.00 | 92 292.00 | 81 695.00 | 81 695.00 |
6T Receivables | 42 763.00 | 9 285.00 | 19 226.00 | 42 763.00 |
7B Total provisions for depreciation | 125 438.00 | 101 577.00 | 100 921.00 | 125 438.00 |
7C Grand total | 748 461.00 | 429 812.00 | 289 590.00 | 748 461.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 782 899.00 | 782 899.00 | | 782 899.00 |
8C Staff and Related Accounts | 190 018.00 | 190 018.00 | | 190 018.00 |
8D Social Security and Other Social Organizations | 135 540.00 | 135 540.00 | | 135 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 109.00 | 91 109.00 | | 91 109.00 |
UL Receivables related to investments | 113 429.00 | 113 429.00 | | 113 429.00 |
UT Other financial assets | 18 980.00 | 18 980.00 | | 18 980.00 |
UX Other trade receivables | 1 560 066.00 | | | 1 560 066.00 |
UY Staff and related accounts | 1 187.00 | | | 1 187.00 |
UZ Social Security, other social security organizations | 883.00 | | | 883.00 |
VA Doubtful or disputed receivables | 3 745.00 | | | 3 745.00 |
VB VAT | 237 863.00 | | | 237 863.00 |
VC Group and associates | 119 039.00 | | | 119 039.00 |
VG Loans with a maturity of up to one year at origin | 2 676 367.00 | 2 676 367.00 | | 2 676 367.00 |
VH Loans with a maturity of more than one year at origin | 2 060 773.00 | 336 760.00 | 842 346.00 | 2 060 773.00 |
VI Group and Associates | 14 779.00 | 14 779.00 | | 14 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 994.00 | 9 994.00 | | 9 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 991.00 | | | 23 991.00 |
VS Prepaid expenses | 4 546.00 | | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 729.00 | 2 083 729.00 | | 2 083 729.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 961 771.00 | 4 237 758.00 | 842 346.00 | 5 961 771.00 |
