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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 | 12 289.00 | 12 289.00 | | 12 289.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 23 665.00 | 23 072.00 | 592.00 | 23 665.00 |
AR Technical installations, industrial equipment and tools | 265 861.00 | 237 113.00 | 28 748.00 | 265 861.00 |
AT Other tangible assets | 38 003.00 | 21 746.00 | 16 257.00 | 38 003.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 365 792.00 | 314 220.00 | 51 572.00 | 365 792.00 |
BL Raw materials, supplies | 567 079.00 | | 567 079.00 | 567 079.00 |
BN Goods in progress | 84 385.00 | | 84 385.00 | 84 385.00 |
BR Intermediate and finished products | 21 354.00 | | 21 354.00 | 21 354.00 |
BX Customers and related accounts | 463 708.00 | 59 901.00 | 403 807.00 | 463 708.00 |
BZ Other receivables | 431 685.00 | | 431 685.00 | 431 685.00 |
CF Cash and cash equivalents | 68 915.00 | | 68 915.00 | 68 915.00 |
CH Prepaid expenses | 16 955.00 | | 16 955.00 | 16 955.00 |
CJ TOTAL (II) | 1 654 081.00 | 59 901.00 | 1 594 180.00 | 1 654 081.00 |
CO Grand total (0 to V) | 2 019 873.00 | 374 122.00 | 1 645 752.00 | 2 019 873.00 |
CP Shares due in less than one year | 4 450.00 | | | 4 450.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | 21 300.00 | | 21 300.00 |
DF Regulated reserves (1) | 429.00 | 429.00 | | 429.00 |
DG Other reserves | 475 978.00 | 475 978.00 | | 475 978.00 |
DH Retained earnings | -1 875 294.00 | -1 903 149.00 | | -1 875 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 504.00 | 27 855.00 | | 48 504.00 |
DL TOTAL (I) | -1 116 083.00 | -1 164 587.00 | | -1 116 083.00 |
DP Provisions for Risks | 16 998.00 | 16 998.00 | | 16 998.00 |
DR TOTAL (IV) | 16 998.00 | 16 998.00 | | 16 998.00 |
DU Loans and Debts from Credit Institutions (3) | 8 500.00 | 8 348.00 | | 8 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398 957.00 | 2 330 795.00 | | 2 398 957.00 |
DX Trade payables and related accounts | 197 486.00 | 182 433.00 | | 197 486.00 |
DY Tax and social security liabilities | 106 781.00 | 57 590.00 | | 106 781.00 |
EA Other liabilities | 33 113.00 | 69 365.00 | | 33 113.00 |
EC TOTAL (IV) | 2 744 837.00 | 2 648 531.00 | | 2 744 837.00 |
EE Grand total (I to V) | 1 645 752.00 | 1 500 942.00 | | 1 645 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 166.00 | | 183.00 |
EI Including equity loans | 2 398 957.00 | | | 2 398 957.00 |
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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 | 231 475.00 | 24 570.00 | 256 045.00 | 231 475.00 |
FD Production sold - goods | 1 659 361.00 | 100 641.00 | 1 760 002.00 | 1 659 361.00 |
FG Production sold - services | 94 843.00 | 4 460.00 | 99 303.00 | 94 843.00 |
FJ Net sales | 1 985 679.00 | 129 671.00 | 2 115 350.00 | 1 985 679.00 |
FM Inventory production | | | 17 489.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 523.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 194 368.00 | |
FS Purchases of goods (including customs duties) | | | 204 873.00 | |
FT Inventory change (goods) | | | -21 947.00 | |
FU Purchases of raw materials and other supplies | | | 959 401.00 | |
FW Other purchases and external expenses | | | 312 768.00 | |
FX Taxes, duties, and similar payments | | | 15 637.00 | |
FY Salaries and Wages | | | 483 521.00 | |
FZ Social Security Contributions | | | 99 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 901.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 142 626.00 | |
GG - OPERATING RESULT (I - II) | | | 51 742.00 | |
GL Other interest and similar income | | | 1 433.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GR Interest and similar expenses | | | 19 537.00 | |
GU Total financial expenses (VI) | | | 19 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82.00 | | |
HB Exceptional income from capital transactions | 37 940.00 | 3 333.00 | | 37 940.00 |
HD Total exceptional income (VII) | 37 940.00 | 3 415.00 | | 37 940.00 |
HE Exceptional expenses on management operations | 6 742.00 | 557.00 | | 6 742.00 |
HF Exceptional expenses on capital transactions | 16 332.00 | 21 184.00 | | 16 332.00 |
HG Exceptional depreciation and provisions | | 16 998.00 | | |
HH Total exceptional expenses (VIII) | 23 073.00 | 38 738.00 | | 23 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 866.00 | -35 323.00 | | 14 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 741.00 | 1 918 077.00 | | 2 233 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 237.00 | 1 890 222.00 | | 2 185 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 504.00 | 27 855.00 | | 48 504.00 |
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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 | 399 813.00 | | 1 384.00 | 399 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 450.00 | |
I4 DECREASES Grand Total | | 35 404.00 | 365 792.00 | |
IO DECREASES Total including other intangible assets | | | 13 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 404.00 | 327 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 813.00 | | | 13 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 549.00 | | 1 384.00 | 361 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 450.00 | | | 24 450.00 |
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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 | 284 225.00 | 29 068.00 | 19 073.00 | 284 225.00 |
PE DEPRECIATION Total including other intangible assets | 12 289.00 | | | 12 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 936.00 | 29 068.00 | 19 073.00 | 271 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 998.00 | | | 16 998.00 |
6T Receivables | 59 901.00 | 59 901.00 | 59 901.00 | 59 901.00 |
7B Total provisions for depreciation | 79 901.00 | 59 901.00 | 59 901.00 | 79 901.00 |
7C Grand total | 96 899.00 | 59 901.00 | 59 901.00 | 96 899.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 901.00 | 59 901.00 | |
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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 | 2 348 957.00 | 1 604 326.00 | 744 630.00 | 2 348 957.00 |
8B Suppliers and Related Accounts | 197 486.00 | 197 486.00 | | 197 486.00 |
8C Staff and Related Accounts | 27 124.00 | 27 124.00 | | 27 124.00 |
8D Social Security and Other Social Organizations | 27 680.00 | 27 680.00 | | 27 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 113.00 | 33 113.00 | | 33 113.00 |
UT Other financial assets | 4 450.00 | 4 450.00 | | 4 450.00 |
UX Other trade receivables | 392 041.00 | 392 041.00 | | 392 041.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 71 668.00 | 71 668.00 | | 71 668.00 |
VB VAT | 19 005.00 | 19 005.00 | | 19 005.00 |
VC Group and associates | 341 020.00 | 341 020.00 | | 341 020.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 8 318.00 | 8 318.00 | | 8 318.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 18 162.00 | | | 18 162.00 |
VM Income taxes | 47 918.00 | 47 918.00 | | 47 918.00 |
VP Miscellaneous | 19 278.00 | 19 278.00 | | 19 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 421.00 | 10 421.00 | | 10 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 174.00 | 4 174.00 | | 4 174.00 |
VS Prepaid expenses | 16 955.00 | 16 955.00 | | 16 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 798.00 | 916 798.00 | | 916 798.00 |
VW VAT | 41 557.00 | 41 557.00 | | 41 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 837.00 | 2 000 206.00 | 744 630.00 | 2 744 837.00 |
