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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 | 10 215.00 | 10 215.00 | | 10 215.00 |
AN Land | 125 011.00 | | 125 011.00 | 125 011.00 |
AP Buildings | 910 776.00 | 777 046.00 | 133 730.00 | 910 776.00 |
AR Technical installations, industrial equipment and tools | 804 753.00 | 634 684.00 | 170 068.00 | 804 753.00 |
AT Other tangible assets | 14 576.00 | 8 469.00 | 6 107.00 | 14 576.00 |
AV Fixed assets in progress | 11 436.00 | | 11 436.00 | 11 436.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 228.00 | | 5 228.00 | 5 228.00 |
BJ TOTAL (I) | 1 881 996.00 | 1 430 415.00 | 451 580.00 | 1 881 996.00 |
BL Raw materials, supplies | 41 972.00 | | 41 972.00 | 41 972.00 |
BR Intermediate and finished products | 263 976.00 | 18 850.00 | 245 126.00 | 263 976.00 |
BT Goods | 212 693.00 | 57 424.00 | 155 269.00 | 212 693.00 |
BX Customers and related accounts | 670 959.00 | 11 417.00 | 659 542.00 | 670 959.00 |
BZ Other receivables | 126 589.00 | | 126 589.00 | 126 589.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 1 316 641.00 | 87 691.00 | 1 228 950.00 | 1 316 641.00 |
CO Grand total (0 to V) | 3 198 638.00 | 1 518 106.00 | 1 680 531.00 | 3 198 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 305 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 30 591.00 | 30 591.00 | | 30 591.00 |
DG Other reserves | 62 937.00 | 62 937.00 | | 62 937.00 |
DH Retained earnings | -382 237.00 | -76 243.00 | | -382 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 384.00 | -303 899.00 | | -321 384.00 |
DK Regulated provisions | 70 528.00 | 96 352.00 | | 70 528.00 |
DL TOTAL (I) | 560 434.00 | 114 738.00 | | 560 434.00 |
DP Provisions for Risks | 30 301.00 | 21 746.00 | | 30 301.00 |
DQ Provisions for Expenses | 99 860.00 | 104 549.00 | | 99 860.00 |
DR TOTAL (IV) | 130 161.00 | 126 295.00 | | 130 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644.00 | 305.00 | | 1 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 759.00 | 852 418.00 | | 300 759.00 |
DX Trade payables and related accounts | 367 572.00 | 504 446.00 | | 367 572.00 |
DY Tax and social security liabilities | 292 273.00 | 210 909.00 | | 292 273.00 |
DZ Fixed asset liabilities and related accounts | 17 253.00 | 3 466.00 | | 17 253.00 |
EA Other liabilities | 10 430.00 | 10 149.00 | | 10 430.00 |
EC TOTAL (IV) | 989 935.00 | 1 581 696.00 | | 989 935.00 |
EE Grand total (I to V) | 1 680 531.00 | 1 822 730.00 | | 1 680 531.00 |
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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 | | | 1 001 889.00 | |
FD Production sold - goods | | | 2 256 748.00 | |
FG Production sold - services | | | 13 654.00 | |
FJ Net sales | | | 3 272 291.00 | |
FM Inventory production | | | 22 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 215.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 337 710.00 | |
FS Purchases of goods (including customs duties) | | | 952 992.00 | |
FT Inventory change (goods) | | | -27 474.00 | |
FU Purchases of raw materials and other supplies | | | 1 018 019.00 | |
FV Inventory change (raw materials and supplies) | | | 661.00 | |
FW Other purchases and external expenses | | | 598 607.00 | |
FX Taxes, duties, and similar payments | | | 50 320.00 | |
FY Salaries and Wages | | | 610 642.00 | |
FZ Social Security Contributions | | | 256 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 274.00 | |
GE Other Expenses | | | 14 005.00 | |
GF Total Operating Expenses (II) | | | 3 612 162.00 | |
GG - OPERATING RESULT (I - II) | | | -274 451.00 | |
GR Interest and similar expenses | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 34 909.00 | 26 834.00 | | 34 909.00 |
HD Total exceptional income (VII) | 34 909.00 | 26 834.00 | | 34 909.00 |
HE Exceptional expenses on management operations | 12 179.00 | 46 685.00 | | 12 179.00 |
HG Exceptional depreciation and provisions | 10 856.00 | 35 129.00 | | 10 856.00 |
HH Total exceptional expenses (VIII) | 23 036.00 | 81 815.00 | | 23 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 873.00 | -54 980.00 | | 11 873.00 |
HJ Employee participation in company results | 53 191.00 | 19 562.00 | | 53 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 620.00 | 3 322 336.00 | | 3 372 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694 005.00 | 3 626 236.00 | | 3 694 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 384.00 | -303 899.00 | | -321 384.00 |
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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 | 1 961 257.00 | | 31 374.00 | 1 961 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 228.00 | |
I4 DECREASES Grand Total | 4 116.00 | 106 517.00 | 1 881 996.00 | 4 116.00 |
IO DECREASES Total including other intangible assets | | | 10 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 116.00 | 106 517.00 | 1 866 553.00 | 4 116.00 |
KD ACQUISITIONS Total including other intangible assets | 10 215.00 | | | 10 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946 313.00 | | 30 874.00 | 1 946 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 728.00 | | 500.00 | 4 728.00 |
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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 | 1 475 255.00 | 61 678.00 | 106 518.00 | 1 475 255.00 |
PE DEPRECIATION Total including other intangible assets | 10 215.00 | | | 10 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 040.00 | 61 678.00 | 106 518.00 | 1 465 040.00 |
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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 | 96 352.00 | 1 009.00 | 26 834.00 | 96 352.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 389.00 | 9 847.00 | 8 075.00 | 128 389.00 |
6N Inventories and work in progress | 26 755.00 | 76 274.00 | 26 755.00 | 26 755.00 |
6T Receivables | 11 417.00 | | | 11 417.00 |
7B Total provisions for depreciation | 38 172.00 | 76 274.00 | 26 755.00 | 38 172.00 |
7C Grand total | 262 913.00 | 87 131.00 | 61 664.00 | 262 913.00 |
UE of which provisions and reversals: - Operating | | 76 274.00 | 26 755.00 | |
UJ - Exceptional | | 10 857.00 | 34 909.00 | |
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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 | 6 823.00 | | 6 823.00 | 6 823.00 |
8B Suppliers and Related Accounts | 367 572.00 | 367 572.00 | | 367 572.00 |
8C Staff and Related Accounts | 195 994.00 | 195 994.00 | | 195 994.00 |
8D Social Security and Other Social Organizations | 71 145.00 | 71 145.00 | | 71 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 253.00 | 17 253.00 | | 17 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | -59.00 | -59.00 | | -59.00 |
UP Loans | 5 228.00 | | 5 228.00 | 5 228.00 |
UX Other trade receivables | 657 281.00 | 657 281.00 | | 657 281.00 |
VA Doubtful or disputed receivables | 13 677.00 | | 13 677.00 | 13 677.00 |
VB VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VC Group and associates | 115 921.00 | 115 921.00 | | 115 921.00 |
VG Loans with a maturity of up to one year at origin | 1 644.00 | 1 644.00 | | 1 644.00 |
VI Group and Associates | 304 426.00 | 304 426.00 | | 304 426.00 |
VJ Loans taken out during the year | 7.00 | | | 7.00 |
VK Loans repaid during the year | 773.00 | | | 773.00 |
VP Miscellaneous | 7 341.00 | 7 341.00 | | 7 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 253.00 | 17 253.00 | | 17 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 776.00 | 783 871.00 | 18 905.00 | 802 776.00 |
VW VAT | 7 881.00 | 7 881.00 | | 7 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 936.00 | 983 113.00 | 6 823.00 | 989 936.00 |
