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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 747 522.00 | 297 199.00 | 450 323.00 | 747 522.00 |
AP Buildings | 3 105 115.00 | 2 193 419.00 | 911 695.00 | 3 105 115.00 |
AR Technical installations, industrial equipment and tools | 1 908 712.00 | 1 552 262.00 | 356 449.00 | 1 908 712.00 |
AT Other tangible assets | 110 279.00 | 110 013.00 | 266.00 | 110 279.00 |
BJ TOTAL (I) | 8 256 235.00 | 5 222 894.00 | 3 033 341.00 | 8 256 235.00 |
BL Raw materials, supplies | 51 827.00 | 5 165.00 | 46 661.00 | 51 827.00 |
BN Goods in progress | 93 700.00 | | 93 700.00 | 93 700.00 |
BR Intermediate and finished products | 10 361.00 | | 10 361.00 | 10 361.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 292 403.00 | | 292 403.00 | 292 403.00 |
BZ Other receivables | 135 807.00 | | 135 807.00 | 135 807.00 |
CF Cash and cash equivalents | 1 459.00 | | 1 459.00 | 1 459.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 586 645.00 | 5 165.00 | 581 480.00 | 586 645.00 |
CO Grand total (0 to V) | 8 842 880.00 | 5 228 060.00 | 3 614 820.00 | 8 842 880.00 |
CU Other investments | 2 384 608.00 | 1 070 000.00 | 1 314 608.00 | 2 384 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 450.00 | 801 450.00 | | 801 450.00 |
DB Share, merger, contribution premiums, etc. | 366 094.00 | 366 094.00 | | 366 094.00 |
DD Legal reserve (1) | 108 248.00 | 108 248.00 | | 108 248.00 |
DG Other reserves | 45 505.00 | 45 505.00 | | 45 505.00 |
DH Retained earnings | 590 497.00 | 587 105.00 | | 590 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 163.00 | 203 392.00 | | -86 163.00 |
DJ Investment subsidies | 261 536.00 | 344 581.00 | | 261 536.00 |
DK Regulated provisions | 5 393.00 | 12 667.00 | | 5 393.00 |
DL TOTAL (I) | 2 092 559.00 | 2 469 042.00 | | 2 092 559.00 |
DP Provisions for Risks | 50 000.00 | 250.00 | | 50 000.00 |
DQ Provisions for Expenses | 61 409.00 | 61 941.00 | | 61 409.00 |
DR TOTAL (IV) | 111 409.00 | 62 191.00 | | 111 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 077.00 | 571 644.00 | | 687 077.00 |
DX Trade payables and related accounts | 472 029.00 | 527 002.00 | | 472 029.00 |
DY Tax and social security liabilities | 250 326.00 | 305 677.00 | | 250 326.00 |
EA Other liabilities | 1 420.00 | 1 820.00 | | 1 420.00 |
EC TOTAL (IV) | 1 410 852.00 | 1 406 142.00 | | 1 410 852.00 |
EE Grand total (I to V) | 3 614 820.00 | 3 937 375.00 | | 3 614 820.00 |
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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 | 3 250 275.00 | | 3 250 275.00 | 3 250 275.00 |
FG Production sold - services | 32 843.00 | | 32 843.00 | 32 843.00 |
FJ Net sales | 3 283 118.00 | | 3 283 118.00 | 3 283 118.00 |
FM Inventory production | | | 4 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 232.00 | |
FQ Other income | | | 2 881.00 | |
FR Total operating income (I) | | | 3 300 523.00 | |
FU Purchases of raw materials and other supplies | | | 2 055 031.00 | |
FV Inventory change (raw materials and supplies) | | | -4 620.00 | |
FW Other purchases and external expenses | | | 424 999.00 | |
FX Taxes, duties, and similar payments | | | 20 973.00 | |
FY Salaries and Wages | | | 449 557.00 | |
FZ Social Security Contributions | | | 142 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 939.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 432 077.00 | |
GG - OPERATING RESULT (I - II) | | | -131 555.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17 431.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 17 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 772.00 | | |
HB Exceptional income from capital transactions | 128 046.00 | 81 837.00 | | 128 046.00 |
HC Reversals of provisions and transfers of expenses | 7 275.00 | 33 581.00 | | 7 275.00 |
HD Total exceptional income (VII) | 135 320.00 | 153 190.00 | | 135 320.00 |
HE Exceptional expenses on management operations | 76 426.00 | 129 694.00 | | 76 426.00 |
HF Exceptional expenses on capital transactions | 5 163.00 | | | 5 163.00 |
HH Total exceptional expenses (VIII) | 81 589.00 | 129 694.00 | | 81 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 732.00 | 23 496.00 | | 53 732.00 |
HK Income tax | -9 091.00 | 41 986.00 | | -9 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 845.00 | 4 019 907.00 | | 3 435 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 009.00 | 3 816 515.00 | | 3 522 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 163.00 | 203 392.00 | | -86 163.00 |
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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 | 8 324 578.00 | | 3 878.00 | 8 324 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 384 608.00 | |
I4 DECREASES Grand Total | | 72 221.00 | 8 256 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 221.00 | 5 871 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 939 970.00 | | 3 878.00 | 5 939 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384 608.00 | | | 2 384 608.00 |
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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 | 3 936 552.00 | 283 401.00 | 67 058.00 | 3 936 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936 552.00 | 283 401.00 | 67 058.00 | 3 936 552.00 |
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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 | 12 667.00 | | 7 275.00 | 12 667.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 191.00 | 54 939.00 | 5 721.00 | 62 191.00 |
6N Inventories and work in progress | 3 492.00 | 5 165.00 | 3 492.00 | 3 492.00 |
7B Total provisions for depreciation | 1 073 492.00 | 5 165.00 | 3 492.00 | 1 073 492.00 |
7C Grand total | 1 148 350.00 | 60 104.00 | 16 487.00 | 1 148 350.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 104.00 | 9 213.00 | |
UJ - Exceptional | | | 7 275.00 | |
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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 | 472 029.00 | 472 029.00 | | 472 029.00 |
8C Staff and Related Accounts | 153 330.00 | 153 330.00 | | 153 330.00 |
8D Social Security and Other Social Organizations | 79 146.00 | 79 146.00 | | 79 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 292 403.00 | 292 403.00 | | 292 403.00 |
UY Staff and related accounts | 10 631.00 | 10 631.00 | | 10 631.00 |
VB VAT | 42 502.00 | 42 502.00 | | 42 502.00 |
VC Group and associates | 64 620.00 | 64 620.00 | | 64 620.00 |
VI Group and Associates | 687 077.00 | 687 077.00 | | 687 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 053.00 | 18 053.00 | | 18 053.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 299.00 | 429 299.00 | | 429 299.00 |
VW VAT | 13 534.00 | 13 534.00 | | 13 534.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 852.00 | 1 410 852.00 | | 1 410 852.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
