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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 | 31 772.00 | 31 592.00 | 179.00 | 31 772.00 |
AN Land | 90 076.00 | 34 636.00 | 55 440.00 | 90 076.00 |
AP Buildings | 414 846.00 | 365 913.00 | 48 933.00 | 414 846.00 |
AR Technical installations, industrial equipment and tools | 435 090.00 | 401 186.00 | 33 904.00 | 435 090.00 |
AT Other tangible assets | 69 615.00 | 63 574.00 | 6 041.00 | 69 615.00 |
BF Loans | | | | |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 1 043 029.00 | 896 901.00 | 146 127.00 | 1 043 029.00 |
BL Raw materials, supplies | 420 830.00 | 92 027.00 | 328 803.00 | 420 830.00 |
BN Goods in progress | 57 203.00 | | 57 203.00 | 57 203.00 |
BR Intermediate and finished products | 66 412.00 | 13 427.00 | 52 985.00 | 66 412.00 |
BX Customers and related accounts | 647 156.00 | 548.00 | 646 608.00 | 647 156.00 |
BZ Other receivables | 58 108.00 | | 58 108.00 | 58 108.00 |
CF Cash and cash equivalents | 127 417.00 | | 127 417.00 | 127 417.00 |
CH Prepaid expenses | 10 660.00 | | 10 660.00 | 10 660.00 |
CJ TOTAL (II) | 1 387 785.00 | 106 003.00 | 1 281 782.00 | 1 387 785.00 |
CO Grand total (0 to V) | 2 430 813.00 | 1 002 904.00 | 1 427 909.00 | 2 430 813.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 560.00 | 866 640.00 | | 868 560.00 |
DB Share, merger, contribution premiums, etc. | 39 004.00 | | | 39 004.00 |
DD Legal reserve (1) | 86 664.00 | 86 664.00 | | 86 664.00 |
DG Other reserves | 345 220.00 | 310 905.00 | | 345 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 462.00 | 34 315.00 | | -463 462.00 |
DJ Investment subsidies | 6 646.00 | 7 878.00 | | 6 646.00 |
DL TOTAL (I) | 882 632.00 | 1 306 402.00 | | 882 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 214.00 | | |
DX Trade payables and related accounts | 192 719.00 | 334 941.00 | | 192 719.00 |
DY Tax and social security liabilities | 315 751.00 | 347 890.00 | | 315 751.00 |
EA Other liabilities | 13 707.00 | 1 512.00 | | 13 707.00 |
EB Prepaid income (2) | 23 100.00 | | | 23 100.00 |
EC TOTAL (IV) | 545 277.00 | 687 556.00 | | 545 277.00 |
EE Grand total (I to V) | 1 427 909.00 | 1 993 959.00 | | 1 427 909.00 |
EG Accrued income and payables due within one year | 545 277.00 | 687 556.00 | | 545 277.00 |
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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 | 2 104 031.00 | 540 455.00 | 2 644 486.00 | 2 104 031.00 |
FG Production sold - services | 146 049.00 | 41 473.00 | 187 522.00 | 146 049.00 |
FJ Net sales | 2 250 080.00 | 581 928.00 | 2 832 008.00 | 2 250 080.00 |
FM Inventory production | | | 26 476.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 787.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 2 891 304.00 | |
FU Purchases of raw materials and other supplies | | | 412 413.00 | |
FV Inventory change (raw materials and supplies) | | | 49 632.00 | |
FW Other purchases and external expenses | | | 1 327 244.00 | |
FX Taxes, duties, and similar payments | | | 53 599.00 | |
FY Salaries and Wages | | | 993 623.00 | |
FZ Social Security Contributions | | | 470 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 341.00 | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 3 359 754.00 | |
GG - OPERATING RESULT (I - II) | | | -468 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 284.00 | 147 884.00 | | 68 284.00 |
HD Total exceptional income (VII) | 68 284.00 | 147 884.00 | | 68 284.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 60 570.00 | 90 468.00 | | 60 570.00 |
HH Total exceptional expenses (VIII) | 61 020.00 | 90 468.00 | | 61 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 264.00 | 57 416.00 | | 7 264.00 |
HK Income tax | 611.00 | 1 112.00 | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 017.00 | 4 206 293.00 | | 2 960 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 479.00 | 4 171 978.00 | | 3 423 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 462.00 | 34 315.00 | | -463 462.00 |
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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 | 1 064 007.00 | | 67 736.00 | 1 064 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 790.00 | 1 630.00 | |
I4 DECREASES Grand Total | | 88 714.00 | 1 043 029.00 | |
IO DECREASES Total including other intangible assets | | | 31 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 924.00 | 1 009 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 556.00 | | 216.00 | 31 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 031.00 | | 67 520.00 | 1 025 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 420.00 | | | 7 420.00 |
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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 | 888 667.00 | 30 589.00 | 22 355.00 | 888 667.00 |
PE DEPRECIATION Total including other intangible assets | 31 556.00 | 37.00 | | 31 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 111.00 | 30 552.00 | 22 355.00 | 857 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 85 114.00 | 20 341.00 | | 85 114.00 |
6T Receivables | 1 748.00 | | 1 200.00 | 1 748.00 |
7B Total provisions for depreciation | 86 862.00 | 20 341.00 | 1 200.00 | 86 862.00 |
7C Grand total | 86 862.00 | 20 341.00 | 1 200.00 | 86 862.00 |
UE of which provisions and reversals: - Operating | | 20 341.00 | 1 200.00 | |
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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 | 192 719.00 | 192 719.00 | | 192 719.00 |
8C Staff and Related Accounts | 111 735.00 | 111 735.00 | | 111 735.00 |
8D Social Security and Other Social Organizations | 122 361.00 | 122 361.00 | | 122 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 707.00 | 13 707.00 | | 13 707.00 |
8L Deferred income | 23 100.00 | 23 100.00 | | 23 100.00 |
UT Other financial assets | 1 630.00 | | | 1 630.00 |
UX Other trade receivables | 647 156.00 | | | 647 156.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 821.00 | | | 821.00 |
VB VAT | 19 390.00 | | | 19 390.00 |
VM Income taxes | 30 794.00 | | | 30 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 112.00 | 37 112.00 | | 37 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 102.00 | | | 3 102.00 |
VS Prepaid expenses | 10 660.00 | | | 10 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 553.00 | 715 923.00 | 1 630.00 | 717 553.00 |
VW VAT | 44 543.00 | 44 543.00 | | 44 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 277.00 | 545 277.00 | | 545 277.00 |
