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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 | 120 561.00 | 109 453.00 | 11 108.00 | 120 561.00 |
AN Land | 452 629.00 | 355 623.00 | 97 006.00 | 452 629.00 |
AP Buildings | 2 294 375.00 | 1 521 119.00 | 773 255.00 | 2 294 375.00 |
AR Technical installations, industrial equipment and tools | 10 923 484.00 | 7 287 333.00 | 3 636 151.00 | 10 923 484.00 |
AT Other tangible assets | 460 879.00 | 362 197.00 | 98 682.00 | 460 879.00 |
AV Fixed assets in progress | 14 192.00 | | 14 192.00 | 14 192.00 |
BD Other fixed assets | 941.00 | | 941.00 | 941.00 |
BH Other financial assets | 5 901.00 | | 5 901.00 | 5 901.00 |
BJ TOTAL (I) | 14 272 963.00 | 9 635 725.00 | 4 637 238.00 | 14 272 963.00 |
BL Raw materials, supplies | 1 117 144.00 | 13 515.00 | 1 103 629.00 | 1 117 144.00 |
BR Intermediate and finished products | 119 280.00 | | 119 280.00 | 119 280.00 |
BV Advances and down payments on orders | 6 438.00 | | 6 438.00 | 6 438.00 |
BX Customers and related accounts | 1 209 185.00 | | 1 209 185.00 | 1 209 185.00 |
BZ Other receivables | 645 665.00 | | 645 665.00 | 645 665.00 |
CF Cash and cash equivalents | 1 757.00 | | 1 757.00 | 1 757.00 |
CH Prepaid expenses | 15 889.00 | | 15 889.00 | 15 889.00 |
CJ TOTAL (II) | 3 115 358.00 | 13 515.00 | 3 101 843.00 | 3 115 358.00 |
CO Grand total (0 to V) | 17 388 322.00 | 9 649 240.00 | 7 739 082.00 | 17 388 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 950.00 | 1 999 950.00 | | 1 999 950.00 |
DD Legal reserve (1) | 199 995.00 | 199 995.00 | | 199 995.00 |
DF Regulated reserves (1) | 33 356.00 | 33 356.00 | | 33 356.00 |
DG Other reserves | 162 378.00 | 162 378.00 | | 162 378.00 |
DH Retained earnings | -13 304.00 | | | -13 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 908.00 | -13 304.00 | | -40 908.00 |
DK Regulated provisions | 1 148 606.00 | 1 189 531.00 | | 1 148 606.00 |
DL TOTAL (I) | 3 490 072.00 | 3 571 905.00 | | 3 490 072.00 |
DQ Provisions for Expenses | 1 557 438.00 | 1 655 897.00 | | 1 557 438.00 |
DR TOTAL (IV) | 1 557 438.00 | 1 655 897.00 | | 1 557 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 073.00 | 335 465.00 | | 349 073.00 |
DX Trade payables and related accounts | 1 176 412.00 | 1 422 752.00 | | 1 176 412.00 |
DY Tax and social security liabilities | 1 042 208.00 | 1 138 166.00 | | 1 042 208.00 |
DZ Fixed asset liabilities and related accounts | 123 879.00 | 122 010.00 | | 123 879.00 |
EC TOTAL (IV) | 2 691 572.00 | 3 018 393.00 | | 2 691 572.00 |
EE Grand total (I to V) | 7 739 082.00 | 8 246 195.00 | | 7 739 082.00 |
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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 | 13 997 950.00 | | 13 997 950.00 | 13 997 950.00 |
FG Production sold - services | 998 259.00 | | 998 259.00 | 998 259.00 |
FJ Net sales | 14 996 208.00 | | 14 996 208.00 | 14 996 208.00 |
FM Inventory production | | | -9 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 564.00 | |
FQ Other income | | | 12 801.00 | |
FR Total operating income (I) | | | 15 106 706.00 | |
FU Purchases of raw materials and other supplies | | | 6 975 327.00 | |
FV Inventory change (raw materials and supplies) | | | 38 443.00 | |
FW Other purchases and external expenses | | | 3 450 148.00 | |
FX Taxes, duties, and similar payments | | | 284 960.00 | |
FY Salaries and Wages | | | 2 624 232.00 | |
FZ Social Security Contributions | | | 1 150 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 515.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 15 091 838.00 | |
GG - OPERATING RESULT (I - II) | | | 14 868.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 806.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | | 36 175.00 | | |
HC Reversals of provisions and transfers of expenses | 141 885.00 | 124 499.00 | | 141 885.00 |
HD Total exceptional income (VII) | 141 885.00 | 160 674.00 | | 141 885.00 |
HF Exceptional expenses on capital transactions | 4 655.00 | 5 804.00 | | 4 655.00 |
HG Exceptional depreciation and provisions | 100 960.00 | 93 154.00 | | 100 960.00 |
HH Total exceptional expenses (VIII) | 105 615.00 | 98 958.00 | | 105 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 270.00 | 61 716.00 | | 36 270.00 |
HJ Employee participation in company results | 89 772.00 | 117 404.00 | | 89 772.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 248 591.00 | 14 694 635.00 | | 15 248 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 289 499.00 | 14 707 939.00 | | 15 289 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 908.00 | -13 304.00 | | -40 908.00 |
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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 | 13 668 106.00 | | 649 396.00 | 13 668 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 6 843.00 | |
I4 DECREASES Grand Total | 30 000.00 | 14 539.00 | 14 272 963.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 120 561.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 14 490.00 | 14 145 559.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 109 416.00 | | 11 145.00 | 109 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 551 798.00 | | 638 251.00 | 13 551 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 892.00 | | | 6 892.00 |
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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 | 8 787 958.00 | 553 553.00 | 8 244.00 | 8 787 958.00 |
PE DEPRECIATION Total including other intangible assets | 108 677.00 | 776.00 | | 108 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 679 281.00 | 552 777.00 | 8 244.00 | 8 679 281.00 |
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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 | 1 189 531.00 | 100 960.00 | 141 885.00 | 1 189 531.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 655 897.00 | | 98 459.00 | 1 655 897.00 |
6E on fixed assets – tangible | 302 459.00 | | | 302 459.00 |
6N Inventories and work in progress | 9 105.00 | 13 515.00 | 9 105.00 | 9 105.00 |
7B Total provisions for depreciation | 311 563.00 | 13 515.00 | 9 105.00 | 311 563.00 |
7C Grand total | 3 156 991.00 | 114 475.00 | 249 449.00 | 3 156 991.00 |
UE of which provisions and reversals: - Operating | | 13 515.00 | 107 564.00 | |
UJ - Exceptional | | 100 960.00 | 141 885.00 | |
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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 | 1 176 412.00 | 1 176 412.00 | | 1 176 412.00 |
8C Staff and Related Accounts | 489 076.00 | 489 076.00 | | 489 076.00 |
8D Social Security and Other Social Organizations | 413 560.00 | 413 560.00 | | 413 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 879.00 | 123 879.00 | | 123 879.00 |
UT Other financial assets | 5 901.00 | | | 5 901.00 |
UX Other trade receivables | 1 209 185.00 | | | 1 209 185.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 201 167.00 | | | 201 167.00 |
VC Group and associates | 434 216.00 | | | 434 216.00 |
VI Group and Associates | 349 073.00 | 349 073.00 | | 349 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 871.00 | 15 871.00 | | 15 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 282.00 | | | 8 282.00 |
VS Prepaid expenses | 15 889.00 | | | 15 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 641.00 | 1 870 739.00 | 5 901.00 | 1 876 641.00 |
VW VAT | 123 702.00 | 123 702.00 | | 123 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 572.00 | 2 691 572.00 | | 2 691 572.00 |
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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 | 69.00 | | | 69.00 |
