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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 | 119 556.00 | 29 662.00 | 89 894.00 | 119 556.00 |
AN Land | 209 769.00 | | 209 769.00 | 209 769.00 |
AP Buildings | 1 360 731.00 | 814 850.00 | 545 881.00 | 1 360 731.00 |
AR Technical installations, industrial equipment and tools | 4 221 496.00 | 3 160 794.00 | 1 060 702.00 | 4 221 496.00 |
AT Other tangible assets | 344 062.00 | 274 112.00 | 69 950.00 | 344 062.00 |
AV Fixed assets in progress | 15 166.00 | | 15 166.00 | 15 166.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 6 272 857.00 | 4 279 418.00 | 1 993 439.00 | 6 272 857.00 |
BL Raw materials, supplies | 511 907.00 | | 511 907.00 | 511 907.00 |
BN Goods in progress | 217 702.00 | | 217 702.00 | 217 702.00 |
BR Intermediate and finished products | 8 408.00 | | 8 408.00 | 8 408.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 1 436 792.00 | 716.00 | 1 436 076.00 | 1 436 792.00 |
BZ Other receivables | 1 061 316.00 | | 1 061 316.00 | 1 061 316.00 |
CF Cash and cash equivalents | 162 336.00 | | 162 336.00 | 162 336.00 |
CH Prepaid expenses | 26 450.00 | | 26 450.00 | 26 450.00 |
CJ TOTAL (II) | 3 425 103.00 | 716.00 | 3 424 387.00 | 3 425 103.00 |
CO Grand total (0 to V) | 9 699 854.00 | 4 280 134.00 | 5 419 720.00 | 9 699 854.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 1 894.00 | | 1 894.00 | 1 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 000.00 | 1 316 000.00 | | 1 316 000.00 |
DB Share, merger, contribution premiums, etc. | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 85 669.00 | 84 288.00 | | 85 669.00 |
DG Other reserves | 1 212 740.00 | 1 186 740.00 | | 1 212 740.00 |
DH Retained earnings | 1 523.00 | 1 281.00 | | 1 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 243.00 | 27 624.00 | | -170 243.00 |
DL TOTAL (I) | 2 506 669.00 | 2 676 912.00 | | 2 506 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 433.00 | 1 090 470.00 | | 1 455 433.00 |
DW Advances and down payments received on current orders | 4 780.00 | 6 673.00 | | 4 780.00 |
DX Trade payables and related accounts | 932 870.00 | 709 764.00 | | 932 870.00 |
DY Tax and social security liabilities | 493 606.00 | 424 393.00 | | 493 606.00 |
DZ Fixed asset liabilities and related accounts | 11 736.00 | 56 763.00 | | 11 736.00 |
EA Other liabilities | 14 627.00 | 15 994.00 | | 14 627.00 |
EC TOTAL (IV) | 2 913 051.00 | 2 304 058.00 | | 2 913 051.00 |
ED (V) | | 16.00 | | |
EE Grand total (I to V) | 5 419 720.00 | 4 980 987.00 | | 5 419 720.00 |
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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 | | 73 188.00 | 73 188.00 | |
FD Production sold - goods | 683 275.00 | 33 800.00 | 717 075.00 | 683 275.00 |
FG Production sold - services | 4 032 715.00 | 237 827.00 | 4 270 542.00 | 4 032 715.00 |
FJ Net sales | 4 715 990.00 | 344 815.00 | 5 060 804.00 | 4 715 990.00 |
FM Inventory production | | | 27 272.00 | |
FN Capitalized production | | | 26 551.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 827.00 | |
FQ Other income | | | 2 829.00 | |
FR Total operating income (I) | | | 5 135 283.00 | |
FS Purchases of goods (including customs duties) | | | 69 703.00 | |
FU Purchases of raw materials and other supplies | | | 927 941.00 | |
FV Inventory change (raw materials and supplies) | | | 16 410.00 | |
FW Other purchases and external expenses | | | 2 354 539.00 | |
FX Taxes, duties, and similar payments | | | 139 969.00 | |
FY Salaries and Wages | | | 1 209 263.00 | |
FZ Social Security Contributions | | | 489 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 608.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 5 547 526.00 | |
GG - OPERATING RESULT (I - II) | | | -412 243.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 11 289.00 | |
GU Total financial expenses (VI) | | | 11 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 072.00 | 20 419.00 | | 1 072.00 |
HB Exceptional income from capital transactions | | 872.00 | | |
HD Total exceptional income (VII) | 1 072.00 | 21 291.00 | | 1 072.00 |
HE Exceptional expenses on management operations | 637.00 | 40.00 | | 637.00 |
HF Exceptional expenses on capital transactions | 1 246.00 | 38 180.00 | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 883.00 | 38 221.00 | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | -16 930.00 | | -811.00 |
HK Income tax | -254 072.00 | -219 972.00 | | -254 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 136 383.00 | 5 104 706.00 | | 5 136 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 306 626.00 | 5 077 082.00 | | 5 306 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 243.00 | 27 624.00 | | -170 243.00 |
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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 | 5 999 937.00 | | 787 743.00 | 5 999 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 201.00 | 2 076.00 | |
I4 DECREASES Grand Total | | 514 824.00 | 6 272 857.00 | |
IO DECREASES Total including other intangible assets | | 3 196.00 | 119 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507 426.00 | 6 151 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 188.00 | | 96 564.00 | 26 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 970 454.00 | | 688 197.00 | 5 970 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 295.00 | | 2 983.00 | 3 295.00 |
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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 | 3 949 371.00 | 339 128.00 | 9 081.00 | 3 949 371.00 |
PE DEPRECIATION Total including other intangible assets | 21 212.00 | 11 646.00 | 3 196.00 | 21 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 928 159.00 | 327 482.00 | 5 885.00 | 3 928 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 819.00 | 102.00 | 716.00 | 819.00 |
7B Total provisions for depreciation | 819.00 | 102.00 | 716.00 | 819.00 |
7C Grand total | 819.00 | 102.00 | | 819.00 |
UE of which provisions and reversals: - Operating | | 102.00 | | |
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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 | 932 870.00 | 932 870.00 | | 932 870.00 |
8C Staff and Related Accounts | 97 573.00 | 97 573.00 | | 97 573.00 |
8D Social Security and Other Social Organizations | 141 324.00 | 141 324.00 | | 141 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 736.00 | 11 736.00 | | 11 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 325.00 | 14 325.00 | | 14 325.00 |
UT Other financial assets | 2 076.00 | 2 076.00 | | 2 076.00 |
UX Other trade receivables | 1 435 932.00 | 1 435 932.00 | | 1 435 932.00 |
UY Staff and related accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
VA Doubtful or disputed receivables | 860.00 | 860.00 | | 860.00 |
VB VAT | 82 641.00 | 82 641.00 | | 82 641.00 |
VC Group and associates | 663 811.00 | 663 811.00 | | 663 811.00 |
VG Loans with a maturity of up to one year at origin | 400 418.00 | 400 418.00 | | 400 418.00 |
VH Loans with a maturity of more than one year at origin | 1 055 015.00 | 232 602.00 | 822 413.00 | 1 055 015.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VJ Loans taken out during the year | 179 175.00 | | | 179 175.00 |
VK Loans repaid during the year | 214 169.00 | | | 214 169.00 |
VP Miscellaneous | 103 882.00 | 103 882.00 | | 103 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 199.00 | 42 199.00 | | 42 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 599.00 | 209 599.00 | | 209 599.00 |
VS Prepaid expenses | 26 450.00 | 26 450.00 | | 26 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526 634.00 | 2 526 634.00 | | 2 526 634.00 |
VW VAT | 212 509.00 | 212 509.00 | | 212 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 271.00 | 2 085 858.00 | 822 413.00 | 2 908 271.00 |
