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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 | 3 380.00 | 3 155.00 | 225.00 | 3 380.00 |
AN Land | 16 507.00 | | 16 507.00 | 16 507.00 |
AP Buildings | 239 323.00 | 99 616.00 | 139 707.00 | 239 323.00 |
AR Technical installations, industrial equipment and tools | 1 700 801.00 | 938 919.00 | 761 883.00 | 1 700 801.00 |
AT Other tangible assets | 1 240 945.00 | 639 347.00 | 601 599.00 | 1 240 945.00 |
BH Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
BJ TOTAL (I) | 3 423 451.00 | 1 681 036.00 | 1 742 415.00 | 3 423 451.00 |
BL Raw materials, supplies | 13 339.00 | | 13 339.00 | 13 339.00 |
BR Intermediate and finished products | 336 666.00 | | 336 666.00 | 336 666.00 |
BT Goods | 17 992.00 | | 17 992.00 | 17 992.00 |
BX Customers and related accounts | 20 690.00 | | 20 690.00 | 20 690.00 |
BZ Other receivables | 1 721 432.00 | | 1 721 432.00 | 1 721 432.00 |
CB Subscribed and called capital, not paid | 31 715.00 | | 31 715.00 | 31 715.00 |
CD Marketable securities | 1 090.00 | 169.00 | 921.00 | 1 090.00 |
CF Cash and cash equivalents | 1 169 353.00 | | 1 169 353.00 | 1 169 353.00 |
CH Prepaid expenses | 25 508.00 | | 25 508.00 | 25 508.00 |
CJ TOTAL (II) | 3 337 786.00 | 169.00 | 3 337 616.00 | 3 337 786.00 |
CO Grand total (0 to V) | 6 761 237.00 | 1 681 206.00 | 5 080 031.00 | 6 761 237.00 |
CP Shares due in less than one year | 4 261.00 | | | 4 261.00 |
CU Other investments | 218 234.00 | | 218 234.00 | 218 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 709.00 | 30 899.00 | | 30 709.00 |
DB Share, merger, contribution premiums, etc. | 24 148.00 | 24 148.00 | | 24 148.00 |
DD Legal reserve (1) | 450 182.00 | 429 824.00 | | 450 182.00 |
DF Regulated reserves (1) | 2 457 234.00 | 2 454 119.00 | | 2 457 234.00 |
DG Other reserves | 1 674.00 | 1 674.00 | | 1 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 294.00 | 23 474.00 | | -21 294.00 |
DL TOTAL (I) | 2 942 652.00 | 2 964 137.00 | | 2 942 652.00 |
DU Loans and Debts from Credit Institutions (3) | 388 749.00 | 448 473.00 | | 388 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 79 861.00 | | 395.00 |
DX Trade payables and related accounts | 118 066.00 | 83 808.00 | | 118 066.00 |
DY Tax and social security liabilities | 176 257.00 | 194 109.00 | | 176 257.00 |
EA Other liabilities | 1 453 911.00 | 1 660 554.00 | | 1 453 911.00 |
EC TOTAL (IV) | 2 137 379.00 | 2 466 804.00 | | 2 137 379.00 |
EE Grand total (I to V) | 5 080 031.00 | 5 430 942.00 | | 5 080 031.00 |
EG Accrued income and payables due within one year | 1 878 475.00 | 2 149 842.00 | | 1 878 475.00 |
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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 | 34 567.00 | | 34 567.00 | 34 567.00 |
FD Production sold - goods | 3 721 934.00 | | 3 721 934.00 | 3 721 934.00 |
FG Production sold - services | 81 510.00 | | 81 510.00 | 81 510.00 |
FJ Net sales | 3 838 011.00 | | 3 838 011.00 | 3 838 011.00 |
FM Inventory production | | | -759 036.00 | |
FO Operating subsidies | | | 18 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 194.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 3 137 415.00 | |
FS Purchases of goods (including customs duties) | | | 35 206.00 | |
FT Inventory change (goods) | | | -353.00 | |
FU Purchases of raw materials and other supplies | | | 2 125 240.00 | |
FV Inventory change (raw materials and supplies) | | | 9 343.00 | |
FW Other purchases and external expenses | | | 469 787.00 | |
FX Taxes, duties, and similar payments | | | 21 795.00 | |
FY Salaries and Wages | | | 238 313.00 | |
FZ Social Security Contributions | | | 77 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 180.00 | |
GE Other Expenses | | | 16 725.00 | |
GF Total Operating Expenses (II) | | | 3 158 296.00 | |
GG - OPERATING RESULT (I - II) | | | -20 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GP Total financial income (V) | | | 1 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 169.00 | |
GR Interest and similar expenses | | | 7 860.00 | |
GU Total financial expenses (VI) | | | 8 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 019.00 | 10 307.00 | | 4 019.00 |
HB Exceptional income from capital transactions | 4 945.00 | 160.00 | | 4 945.00 |
HC Reversals of provisions and transfers of expenses | | 13 868.00 | | |
HD Total exceptional income (VII) | 8 964.00 | 24 336.00 | | 8 964.00 |
HF Exceptional expenses on capital transactions | 3 174.00 | 13 347.00 | | 3 174.00 |
HH Total exceptional expenses (VIII) | 3 174.00 | 13 347.00 | | 3 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 789.00 | 10 988.00 | | 5 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 205.00 | 3 636 409.00 | | 3 148 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169 500.00 | 3 612 936.00 | | 3 169 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 294.00 | 23 474.00 | | -21 294.00 |
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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 | 3 367 732.00 | | 55 719.00 | 3 367 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 495.00 | |
I4 DECREASES Grand Total | | | 3 423 451.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 197 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 146 120.00 | | 51 457.00 | 3 146 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 233.00 | | 4 262.00 | 218 233.00 |
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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 | 1 515 856.00 | 165 180.00 | | 1 515 856.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 701.00 | 165 180.00 | | 1 512 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50.00 | 169.00 | 50.00 | 50.00 |
7B Total provisions for depreciation | 50.00 | 169.00 | 50.00 | 50.00 |
7C Grand total | 50.00 | 169.00 | 50.00 | 50.00 |
UG - Financial | | 169.00 | 50.00 | |
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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 | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 118 066.00 | 118 066.00 | | 118 066.00 |
8C Staff and Related Accounts | 26 396.00 | 26 396.00 | | 26 396.00 |
8D Social Security and Other Social Organizations | 70 019.00 | 70 019.00 | | 70 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453 911.00 | 1 453 911.00 | | 1 453 911.00 |
UT Other financial assets | 4 261.00 | 4 261.00 | | 4 261.00 |
UX Other trade receivables | 20 690.00 | 20 690.00 | | 20 690.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 954.00 | 954.00 | | 954.00 |
VB VAT | 9 145.00 | 9 145.00 | | 9 145.00 |
VC Group and associates | 1 723 336.00 | 1 723 336.00 | | 1 723 336.00 |
VH Loans with a maturity of more than one year at origin | 388 749.00 | 129 845.00 | 258 904.00 | 388 749.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 91 435.00 | | | 91 435.00 |
VK Loans repaid during the year | 151 158.00 | | | 151 158.00 |
VP Miscellaneous | 18 312.00 | 18 312.00 | | 18 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 25 508.00 | 25 508.00 | | 25 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 606.00 | 1 803 606.00 | | 1 803 606.00 |
VW VAT | 76 429.00 | 76 429.00 | | 76 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 379.00 | 1 878 475.00 | 258 904.00 | 2 137 379.00 |
