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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 | 1 116 192.00 | 960 240.00 | 155 952.00 | 1 116 192.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 440 664.00 | 1 277 376.00 | 2 163 287.00 | 3 440 664.00 |
AR Technical installations, industrial equipment and tools | 6 565 223.00 | 3 529 207.00 | 3 036 015.00 | 6 565 223.00 |
AT Other tangible assets | 847 733.00 | 640 793.00 | 206 940.00 | 847 733.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 12 070 700.00 | 6 407 617.00 | 5 663 083.00 | 12 070 700.00 |
BL Raw materials, supplies | 1 970 791.00 | | 1 970 791.00 | 1 970 791.00 |
BN Goods in progress | 20 488.00 | | 20 488.00 | 20 488.00 |
BR Intermediate and finished products | 70 251.00 | 17 978.00 | 52 273.00 | 70 251.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 328 182.00 | | 328 182.00 | 328 182.00 |
BZ Other receivables | 139 799.00 | | 139 799.00 | 139 799.00 |
CH Prepaid expenses | 70 072.00 | | 70 072.00 | 70 072.00 |
CJ TOTAL (II) | 2 599 963.00 | 17 978.00 | 2 581 985.00 | 2 599 963.00 |
CO Grand total (0 to V) | 14 670 663.00 | 6 425 595.00 | 8 245 068.00 | 14 670 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -648 278.00 | -466 708.00 | | -648 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 935.00 | -181 570.00 | | 8 935.00 |
DJ Investment subsidies | 150 309.00 | 171 782.00 | | 150 309.00 |
DK Regulated provisions | 93 492.00 | 110 130.00 | | 93 492.00 |
DL TOTAL (I) | 1 604 458.00 | 1 633 635.00 | | 1 604 458.00 |
DP Provisions for Risks | 96 824.00 | 83 415.00 | | 96 824.00 |
DQ Provisions for Expenses | 15 276.00 | 12 062.00 | | 15 276.00 |
DR TOTAL (IV) | 112 100.00 | 95 477.00 | | 112 100.00 |
DU Loans and Debts from Credit Institutions (3) | 5 844 153.00 | 6 637 836.00 | | 5 844 153.00 |
DX Trade payables and related accounts | 355 039.00 | 303 043.00 | | 355 039.00 |
DY Tax and social security liabilities | 325 418.00 | 319 999.00 | | 325 418.00 |
EB Prepaid income (2) | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 6 528 510.00 | 7 260 878.00 | | 6 528 510.00 |
EE Grand total (I to V) | 8 245 068.00 | 8 989 990.00 | | 8 245 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 477 934.00 | 6 091 641.00 | | 5 477 934.00 |
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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 | | | | |
FD Production sold - goods | 8 032 994.00 | 105 337.00 | 8 138 331.00 | 8 032 994.00 |
FG Production sold - services | 31 195.00 | 39.00 | 31 234.00 | 31 195.00 |
FJ Net sales | 8 064 189.00 | 105 376.00 | 8 169 565.00 | 8 064 189.00 |
FM Inventory production | | | -34 635.00 | |
FO Operating subsidies | | | 5 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 274.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 145 302.00 | |
FU Purchases of raw materials and other supplies | | | 3 942 628.00 | |
FV Inventory change (raw materials and supplies) | | | 71 975.00 | |
FW Other purchases and external expenses | | | 1 765 515.00 | |
FX Taxes, duties, and similar payments | | | 162 540.00 | |
FY Salaries and Wages | | | 997 923.00 | |
FZ Social Security Contributions | | | 277 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 623.00 | |
GE Other Expenses | | | 3 208.00 | |
GF Total Operating Expenses (II) | | | 8 236 113.00 | |
GG - OPERATING RESULT (I - II) | | | -90 811.00 | |
GL Other interest and similar income | | | 92 356.00 | |
GP Total financial income (V) | | | 92 356.00 | |
GR Interest and similar expenses | | | 42 914.00 | |
GU Total financial expenses (VI) | | | 42 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 920.00 | | | 5 920.00 |
HB Exceptional income from capital transactions | 21 473.00 | 21 473.00 | | 21 473.00 |
HC Reversals of provisions and transfers of expenses | 53 451.00 | 40 840.00 | | 53 451.00 |
HD Total exceptional income (VII) | 80 844.00 | 62 313.00 | | 80 844.00 |
HE Exceptional expenses on management operations | | 304.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | 36 812.00 | 76 444.00 | | 36 812.00 |
HH Total exceptional expenses (VIII) | 36 812.00 | 76 763.00 | | 36 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 032.00 | -14 450.00 | | 44 032.00 |
HK Income tax | -6 273.00 | -17 852.00 | | -6 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 318 501.00 | 7 182 285.00 | | 8 318 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 309 566.00 | 7 363 855.00 | | 8 309 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 935.00 | -181 570.00 | | 8 935.00 |
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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 | 11 601 968.00 | | 469 465.00 | 11 601 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | | 734.00 | 12 070 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 216 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 734.00 | 10 853 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 119.00 | | 74 073.00 | 1 142 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 458 961.00 | | 395 392.00 | 10 458 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | | 888.00 |
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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 | 5 428 095.00 | 980 256.00 | 734.00 | 5 428 095.00 |
PE DEPRECIATION Total including other intangible assets | 857 402.00 | 102 838.00 | | 857 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 570 693.00 | 877 418.00 | 734.00 | 4 570 693.00 |
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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 | 110 130.00 | 36 812.00 | 53 451.00 | 110 130.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 477.00 | 16 623.00 | | 95 477.00 |
6N Inventories and work in progress | 3 478.00 | 17 978.00 | 3 478.00 | 3 478.00 |
7B Total provisions for depreciation | 3 478.00 | 17 978.00 | 3 478.00 | 3 478.00 |
7C Grand total | 209 085.00 | 71 413.00 | 56 929.00 | 209 085.00 |
UE of which provisions and reversals: - Operating | | 34 601.00 | 3 478.00 | |
UJ - Exceptional | | 36 812.00 | 53 451.00 | |
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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 | 355 039.00 | 355 039.00 | | 355 039.00 |
8C Staff and Related Accounts | 156 678.00 | 156 678.00 | | 156 678.00 |
8D Social Security and Other Social Organizations | 106 538.00 | 106 538.00 | | 106 538.00 |
8L Deferred income | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 888.00 | | 888.00 | 888.00 |
UX Other trade receivables | 328 182.00 | 328 182.00 | | 328 182.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 20 175.00 | | | 20 175.00 |
VC Group and associates | 65 942.00 | 65 942.00 | | 65 942.00 |
VG Loans with a maturity of up to one year at origin | 5 477 934.00 | 5 477 934.00 | | 5 477 934.00 |
VH Loans with a maturity of more than one year at origin | 366 218.00 | 182 057.00 | 184 161.00 | 366 218.00 |
VK Loans repaid during the year | 179 976.00 | | | 179 976.00 |
VP Miscellaneous | 7 969.00 | 7 969.00 | | 7 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 058.00 | 22 058.00 | | 22 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 413.00 | 45 413.00 | | 45 413.00 |
VS Prepaid expenses | 70 072.00 | 70 072.00 | | 70 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 942.00 | 538 053.00 | 888.00 | 538 942.00 |
VW VAT | 40 144.00 | 40 144.00 | | 40 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 528 510.00 | 6 344 348.00 | 184 161.00 | 6 528 510.00 |
