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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 | 78 330.00 | 75 897.00 | 2 433.00 | 78 330.00 |
AN Land | 145 207.00 | | 145 207.00 | 145 207.00 |
AP Buildings | 338 223.00 | 113 001.00 | 225 222.00 | 338 223.00 |
AR Technical installations, industrial equipment and tools | 218 386.00 | 177 195.00 | 41 190.00 | 218 386.00 |
AT Other tangible assets | 202 119.00 | 171 520.00 | 30 598.00 | 202 119.00 |
AV Fixed assets in progress | 2 025 221.00 | | 2 025 221.00 | 2 025 221.00 |
BB Receivables related to investments | 1 942.00 | | 1 942.00 | 1 942.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 3 052 643.00 | 537 614.00 | 2 515 029.00 | 3 052 643.00 |
BL Raw materials, supplies | 24 560.00 | | 24 560.00 | 24 560.00 |
BT Goods | 247 719.00 | | 247 719.00 | 247 719.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 893 795.00 | 47 951.00 | 845 844.00 | 893 795.00 |
BZ Other receivables | 412 473.00 | | 412 473.00 | 412 473.00 |
CB Subscribed and called capital, not paid | -3 179.00 | | -3 179.00 | -3 179.00 |
CD Marketable securities | 252 982.00 | | 252 982.00 | 252 982.00 |
CF Cash and cash equivalents | 681 817.00 | | 681 817.00 | 681 817.00 |
CH Prepaid expenses | 8 109.00 | | 8 109.00 | 8 109.00 |
CJ TOTAL (II) | 2 536 277.00 | 47 951.00 | 2 488 326.00 | 2 536 277.00 |
CO Grand total (0 to V) | 5 588 921.00 | 585 565.00 | 5 003 356.00 | 5 588 921.00 |
CS Evaluated investments - equity method | 41 602.00 | | 41 602.00 | 41 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 191.00 | 131 927.00 | | 130 191.00 |
DD Legal reserve (1) | 98 474.00 | 95 683.00 | | 98 474.00 |
DE Statutory or contractual reserves | 10 976.00 | 10 976.00 | | 10 976.00 |
DF Regulated reserves (1) | 942 164.00 | 170 539.00 | | 942 164.00 |
DG Other reserves | 834 781.00 | 847 230.00 | | 834 781.00 |
DH Retained earnings | | -5 799.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 733.00 | -6 650.00 | | -51 733.00 |
DL TOTAL (I) | 1 964 854.00 | 1 243 907.00 | | 1 964 854.00 |
DP Provisions for Risks | 26 363.00 | 40 789.00 | | 26 363.00 |
DR TOTAL (IV) | 26 363.00 | 40 789.00 | | 26 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 854.00 | 214 186.00 | | 1 610 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 974.00 | 339 654.00 | | 301 974.00 |
DX Trade payables and related accounts | 909 863.00 | 261 023.00 | | 909 863.00 |
DY Tax and social security liabilities | 174 771.00 | 143 735.00 | | 174 771.00 |
EA Other liabilities | 14 485.00 | 17 586.00 | | 14 485.00 |
EB Prepaid income (2) | 189.00 | 1 490.00 | | 189.00 |
EC TOTAL (IV) | 3 012 138.00 | 977 674.00 | | 3 012 138.00 |
EE Grand total (I to V) | 5 003 356.00 | 2 262 370.00 | | 5 003 356.00 |
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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 | | | 6 169 153.00 | |
FJ Net sales | | | 6 169 153.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 279.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 6 248 352.00 | |
FT Inventory change (goods) | | | -25 066.00 | |
FU Purchases of raw materials and other supplies | | | 4 487 970.00 | |
FV Inventory change (raw materials and supplies) | | | -10 528.00 | |
FW Other purchases and external expenses | | | 893 158.00 | |
FX Taxes, duties, and similar payments | | | 17 203.00 | |
FY Salaries and Wages | | | 601 252.00 | |
FZ Social Security Contributions | | | 232 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 381.00 | |
GF Total Operating Expenses (II) | | | 6 275 917.00 | |
GG - OPERATING RESULT (I - II) | | | -27 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 867.00 | |
GL Other interest and similar income | | | 1 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 900.00 | |
GP Total financial income (V) | | | 19 316.00 | |
GR Interest and similar expenses | | | 10 021.00 | |
GU Total financial expenses (VI) | | | 10 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 829.00 | 2 001.00 | | 1 829.00 |
HB Exceptional income from capital transactions | 4 360.00 | | | 4 360.00 |
HD Total exceptional income (VII) | 6 189.00 | 2 001.00 | | 6 189.00 |
HE Exceptional expenses on management operations | 24 753.00 | 16 885.00 | | 24 753.00 |
HF Exceptional expenses on capital transactions | 14 900.00 | | | 14 900.00 |
HH Total exceptional expenses (VIII) | 39 653.00 | 16 685.00 | | 39 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 463.00 | -14 884.00 | | -33 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 273 858.00 | 6 914 774.00 | | 6 273 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 325 591.00 | 6 921 424.00 | | 6 325 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 733.00 | -6 650.00 | | -51 733.00 |
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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 | 1 051 271.00 | | 2 034 723.00 | 1 051 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 100.00 | 45 155.00 | |
I4 DECREASES Grand Total | | 33 350.00 | 3 052 644.00 | |
IO DECREASES Total including other intangible assets | | | 78 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 250.00 | 2 929 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 571.00 | | 1 760.00 | 76 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 446.00 | | 2 032 963.00 | 914 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 255.00 | | | 60 255.00 |
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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 | 509 816.00 | 46 048.00 | 18 250.00 | 509 816.00 |
PE DEPRECIATION Total including other intangible assets | 74 719.00 | 1 178.00 | | 74 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 097.00 | 44 870.00 | 18 250.00 | 435 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 789.00 | | 14 426.00 | 40 789.00 |
6T Receivables | 67 165.00 | 11 111.00 | 30 325.00 | 67 165.00 |
7B Total provisions for depreciation | 82 065.00 | 11 111.00 | 45 225.00 | 82 065.00 |
7C Grand total | 122 854.00 | 11 111.00 | 59 651.00 | 122 854.00 |
UE of which provisions and reversals: - Operating | | 11 111.00 | 44 751.00 | |
UG - Financial | | | 14 900.00 | |
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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 | 909 864.00 | 909 864.00 | | 909 864.00 |
8C Staff and Related Accounts | 96 392.00 | 96 392.00 | | 96 392.00 |
8D Social Security and Other Social Organizations | 69 070.00 | 69 070.00 | | 69 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 485.00 | 14 485.00 | | 14 485.00 |
8L Deferred income | 189.00 | 189.00 | | 189.00 |
UL Receivables related to investments | 1 942.00 | | 1 942.00 | 1 942.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
UX Other trade receivables | 781 579.00 | 781 579.00 | | 781 579.00 |
VA Doubtful or disputed receivables | 112 216.00 | 12 216.00 | | 112 216.00 |
VB VAT | 272 277.00 | 272 277.00 | | 272 277.00 |
VC Group and associates | 125 474.00 | | 125 474.00 | 125 474.00 |
VH Loans with a maturity of more than one year at origin | 1 610 855.00 | 319 083.00 | 329 090.00 | 1 610 855.00 |
VI Group and Associates | 301 975.00 | 301 975.00 | | 301 975.00 |
VJ Loans taken out during the year | 1 528 450.00 | | | 1 528 450.00 |
VK Loans repaid during the year | 47 366.00 | | | 47 366.00 |
VM Income taxes | 7 169.00 | 7 169.00 | | 7 169.00 |
VN Other taxes, similar payments | 2 288.00 | 2 288.00 | | 2 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 457.00 | 6 457.00 | | 6 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 265.00 | 5 265.00 | | 5 265.00 |
VS Prepaid expenses | 8 109.00 | 8 109.00 | | 8 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 930.00 | 1 188 904.00 | 129 026.00 | 1 317 930.00 |
VW VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 139.00 | 1 720 367.00 | 329 090.00 | 3 012 139.00 |
