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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 | 12 638.00 | 12 638.00 | | 12 638.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 42 165.00 | 2 578.00 | 39 587.00 | 42 165.00 |
AP Buildings | 2 813 515.00 | 1 952 338.00 | 861 177.00 | 2 813 515.00 |
AR Technical installations, industrial equipment and tools | 1 401 591.00 | 1 330 535.00 | 71 056.00 | 1 401 591.00 |
AT Other tangible assets | 229 313.00 | 214 001.00 | 15 311.00 | 229 313.00 |
AV Fixed assets in progress | 40 680.00 | | 40 680.00 | 40 680.00 |
BH Other financial assets | 11 497.00 | | 11 497.00 | 11 497.00 |
BJ TOTAL (I) | 4 581 888.00 | 3 512 090.00 | 1 069 798.00 | 4 581 888.00 |
BL Raw materials, supplies | 119 508.00 | 396.00 | 119 112.00 | 119 508.00 |
BR Intermediate and finished products | 80 945.00 | | 80 945.00 | 80 945.00 |
BT Goods | 223.00 | | 223.00 | 223.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 258 615.00 | 12 158.00 | 246 457.00 | 258 615.00 |
BZ Other receivables | 373 661.00 | | 373 661.00 | 373 661.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 131 512.00 | | 131 512.00 | 131 512.00 |
CH Prepaid expenses | 20 043.00 | | 20 043.00 | 20 043.00 |
CJ TOTAL (II) | 1 134 761.00 | 12 554.00 | 1 122 207.00 | 1 134 761.00 |
CO Grand total (0 to V) | 5 716 649.00 | 3 524 645.00 | 2 192 005.00 | 5 716 649.00 |
CR Shares due in more than one year | 224 623.00 | | | 224 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 040.00 | 179 040.00 | | 179 040.00 |
DD Legal reserve (1) | 17 904.00 | 17 904.00 | | 17 904.00 |
DE Statutory or contractual reserves | 1 871 602.00 | 1 871 602.00 | | 1 871 602.00 |
DH Retained earnings | -921 512.00 | -562 310.00 | | -921 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 194.00 | -359 202.00 | | -327 194.00 |
DJ Investment subsidies | 103 658.00 | 128 403.00 | | 103 658.00 |
DK Regulated provisions | 522 899.00 | 529 195.00 | | 522 899.00 |
DL TOTAL (I) | 1 446 398.00 | 1 804 633.00 | | 1 446 398.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 806.00 | 78 056.00 | | 13 806.00 |
DW Advances and down payments received on current orders | 3 358.00 | 2 898.00 | | 3 358.00 |
DX Trade payables and related accounts | 254 135.00 | 208 470.00 | | 254 135.00 |
DY Tax and social security liabilities | 450 751.00 | 515 385.00 | | 450 751.00 |
EA Other liabilities | 23 556.00 | 31 323.00 | | 23 556.00 |
EC TOTAL (IV) | 745 607.00 | 836 132.00 | | 745 607.00 |
EE Grand total (I to V) | 2 192 005.00 | 2 650 765.00 | | 2 192 005.00 |
EG Accrued income and payables due within one year | 742 248.00 | 819 461.00 | | 742 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 11.00 | | 20.00 |
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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 | | | 33 742.00 | |
FD Production sold - goods | | | 3 173 297.00 | |
FG Production sold - services | | | 402.00 | |
FJ Net sales | | | 3 207 441.00 | |
FM Inventory production | | | -5 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 491.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 228 957.00 | |
FS Purchases of goods (including customs duties) | | | 23 382.00 | |
FT Inventory change (goods) | | | 5 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 001 440.00 | |
FV Inventory change (raw materials and supplies) | | | -27 437.00 | |
FW Other purchases and external expenses | | | 751 893.00 | |
FX Taxes, duties, and similar payments | | | 144 742.00 | |
FY Salaries and Wages | | | 1 162 845.00 | |
FZ Social Security Contributions | | | 397 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 961.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 3 600 241.00 | |
GG - OPERATING RESULT (I - II) | | | -371 284.00 | |
GL Other interest and similar income | | | 4 985.00 | |
GP Total financial income (V) | | | 4 985.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 060.00 | 8 952.00 | | 11 060.00 |
HB Exceptional income from capital transactions | 25 246.00 | 24 746.00 | | 25 246.00 |
HC Reversals of provisions and transfers of expenses | 35 455.00 | 36 139.00 | | 35 455.00 |
HD Total exceptional income (VII) | 71 761.00 | 69 837.00 | | 71 761.00 |
HE Exceptional expenses on management operations | 1 244.00 | 1 637.00 | | 1 244.00 |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HG Exceptional depreciation and provisions | 29 160.00 | 29 160.00 | | 29 160.00 |
HH Total exceptional expenses (VIII) | 30 799.00 | 30 796.00 | | 30 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 962.00 | 39 041.00 | | 40 962.00 |
HK Income tax | -240.00 | -465.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 702.00 | 3 758 927.00 | | 3 305 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 896.00 | 4 118 129.00 | | 3 632 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 194.00 | -359 202.00 | | -327 194.00 |
HP References: Equipment leasing | | 44 867.00 | | |
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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 | 4 672 006.00 | | 24 741.00 | 4 672 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 020.00 | 11 497.00 | |
I4 DECREASES Grand Total | | 114 860.00 | 4 581 888.00 | |
IO DECREASES Total including other intangible assets | | 26 842.00 | 43 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 998.00 | 4 527 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 970.00 | | | 69 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 600 559.00 | | 11 701.00 | 4 600 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477.00 | | 13 040.00 | 1 477.00 |
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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 | 3 483 999.00 | 135 651.00 | 107 560.00 | 3 483 999.00 |
PE DEPRECIATION Total including other intangible assets | 38 414.00 | 1 065.00 | 26 842.00 | 38 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 445 585.00 | 134 585.00 | 80 718.00 | 3 445 585.00 |
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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 | 529 195.00 | 29 160.00 | 35 455.00 | 529 195.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 254 135.00 | 254 135.00 | | 254 135.00 |
8D Social Security and Other Social Organizations | 450 751.00 | 450 751.00 | | 450 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 556.00 | 23 556.00 | | 23 556.00 |
UT Other financial assets | 11 497.00 | | 11 497.00 | 11 497.00 |
UX Other trade receivables | 258 615.00 | 258 615.00 | | 258 615.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 13 786.00 | 13 786.00 | | 13 786.00 |
VK Loans repaid during the year | 64 138.00 | | | 64 138.00 |
VP Miscellaneous | 373 661.00 | 149 038.00 | 224 623.00 | 373 661.00 |
VS Prepaid expenses | 20 043.00 | 20 043.00 | | 20 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 816.00 | 427 696.00 | 236 120.00 | 663 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 248.00 | 742 248.00 | | 742 248.00 |
