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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 | 137 144.00 | 114 692.00 | 22 452.00 | 137 144.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 125 000.00 | 115 000.00 | 10 000.00 | 125 000.00 |
AP Buildings | 358 382.00 | 300 082.00 | 58 300.00 | 358 382.00 |
AR Technical installations, industrial equipment and tools | 4 025 336.00 | 2 884 871.00 | 1 140 465.00 | 4 025 336.00 |
AT Other tangible assets | 164 135.00 | 138 905.00 | 25 230.00 | 164 135.00 |
BD Other fixed assets | 27 221.00 | | 27 221.00 | 27 221.00 |
BF Loans | 125 684.00 | | 125 684.00 | 125 684.00 |
BH Other financial assets | 81 409.00 | | 81 409.00 | 81 409.00 |
BJ TOTAL (I) | 5 049 310.00 | 3 553 549.00 | 1 495 761.00 | 5 049 310.00 |
BL Raw materials, supplies | 592 611.00 | | 592 611.00 | 592 611.00 |
BN Goods in progress | 1 830 383.00 | | 1 830 383.00 | 1 830 383.00 |
BT Goods | 47 403.00 | | 47 403.00 | 47 403.00 |
BV Advances and down payments on orders | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | 1 232 302.00 | 24 864.00 | 1 207 439.00 | 1 232 302.00 |
BZ Other receivables | 268 369.00 | | 268 369.00 | 268 369.00 |
CF Cash and cash equivalents | 168 891.00 | | 168 891.00 | 168 891.00 |
CH Prepaid expenses | 182 421.00 | | 182 421.00 | 182 421.00 |
CJ TOTAL (II) | 4 329 480.00 | 24 864.00 | 4 304 616.00 | 4 329 480.00 |
CO Grand total (0 to V) | 9 378 790.00 | 3 578 413.00 | 5 800 377.00 | 9 378 790.00 |
CP Shares due in less than one year | 207 093.00 | | | 207 093.00 |
CR Shares due in more than one year | -33.00 | | | -33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 339.00 | 170 960.00 | | 159 339.00 |
DD Legal reserve (1) | 243 230.00 | 243 230.00 | | 243 230.00 |
DE Statutory or contractual reserves | 1 198 026.00 | 1 198 026.00 | | 1 198 026.00 |
DG Other reserves | 913 959.00 | 913 959.00 | | 913 959.00 |
DH Retained earnings | -1 164 407.00 | -1 182 060.00 | | -1 164 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 798.00 | 17 653.00 | | -81 798.00 |
DJ Investment subsidies | 398 683.00 | 453 971.00 | | 398 683.00 |
DL TOTAL (I) | 1 667 032.00 | 1 815 739.00 | | 1 667 032.00 |
DN Conditional advances | | 140 665.00 | | |
DO TOTAL (II) | | 140 665.00 | | |
DQ Provisions for Expenses | 115 000.00 | 115 000.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 115 000.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 102.00 | 1 364 572.00 | | 1 116 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 287.00 | 604 933.00 | | 496 287.00 |
DW Advances and down payments received on current orders | 98 619.00 | 10 340.00 | | 98 619.00 |
DX Trade payables and related accounts | 1 294 009.00 | 1 781 343.00 | | 1 294 009.00 |
DY Tax and social security liabilities | 1 003 468.00 | 814 923.00 | | 1 003 468.00 |
EA Other liabilities | | 11 917.00 | | |
EB Prepaid income (2) | 9 861.00 | | | 9 861.00 |
EC TOTAL (IV) | 4 018 345.00 | 4 588 029.00 | | 4 018 345.00 |
EE Grand total (I to V) | 5 800 377.00 | 6 659 433.00 | | 5 800 377.00 |
EI Including equity loans | 496 287.00 | | | 496 287.00 |
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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 | 143 661.00 | 5 944.00 | 149 605.00 | 143 661.00 |
FD Production sold - goods | 5 574 598.00 | 2 143 618.00 | 7 718 216.00 | 5 574 598.00 |
FG Production sold - services | 49 173.00 | | 49 173.00 | 49 173.00 |
FJ Net sales | 5 767 432.00 | 2 149 562.00 | 7 916 994.00 | 5 767 432.00 |
FM Inventory production | | | 3 021.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 157 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FQ Other income | | | 3 505.00 | |
FR Total operating income (I) | | | 8 083 171.00 | |
FS Purchases of goods (including customs duties) | | | 123 822.00 | |
FT Inventory change (goods) | | | -39 389.00 | |
FU Purchases of raw materials and other supplies | | | 1 672 224.00 | |
FV Inventory change (raw materials and supplies) | | | -66 869.00 | |
FW Other purchases and external expenses | | | 2 891 617.00 | |
FX Taxes, duties, and similar payments | | | 120 325.00 | |
FY Salaries and Wages | | | 2 298 762.00 | |
FZ Social Security Contributions | | | 772 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 047.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 8 078 641.00 | |
GG - OPERATING RESULT (I - II) | | | 4 530.00 | |
GK Income from other securities and fixed asset receivables | | | 18 071.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GP Total financial income (V) | | | 19 287.00 | |
GR Interest and similar expenses | | | 63 069.00 | |
GU Total financial expenses (VI) | | | 63 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 178.00 | 206 813.00 | | 100 178.00 |
HD Total exceptional income (VII) | 100 178.00 | 206 813.00 | | 100 178.00 |
HE Exceptional expenses on management operations | 30 428.00 | 118 431.00 | | 30 428.00 |
HF Exceptional expenses on capital transactions | 112 297.00 | 209.00 | | 112 297.00 |
HH Total exceptional expenses (VIII) | 142 724.00 | 118 640.00 | | 142 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 547.00 | 88 173.00 | | -42 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 202 636.00 | 8 988 307.00 | | 8 202 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 284 434.00 | 8 970 654.00 | | 8 284 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 798.00 | 17 653.00 | | -81 798.00 |
HQ References: Real Estate Leasing | 225 190.00 | 225 253.00 | | 225 190.00 |
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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 | 5 109 155.00 | | 64 072.00 | 5 109 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 917.00 | 234 314.00 | |
I4 DECREASES Grand Total | | 123 917.00 | 5 049 310.00 | |
IO DECREASES Total including other intangible assets | | | 142 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 672 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 604.00 | | 13 540.00 | 128 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 638 940.00 | | 33 912.00 | 4 638 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 611.00 | | 16 620.00 | 341 611.00 |
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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 | 3 249 502.00 | 304 048.00 | | 3 249 502.00 |
PE DEPRECIATION Total including other intangible assets | 101 992.00 | 12 700.00 | | 101 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 147 510.00 | 291 348.00 | | 3 147 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | | | 115 000.00 |
6T Receivables | 24 864.00 | | | 24 864.00 |
7B Total provisions for depreciation | 24 864.00 | | | 24 864.00 |
7C Grand total | 139 864.00 | | | 139 864.00 |
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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 | 470 274.00 | 430 274.00 | 40 000.00 | 470 274.00 |
8B Suppliers and Related Accounts | 1 294 009.00 | 1 294 009.00 | | 1 294 009.00 |
8C Staff and Related Accounts | 361 150.00 | 361 150.00 | | 361 150.00 |
8D Social Security and Other Social Organizations | 573 573.00 | 573 573.00 | | 573 573.00 |
8L Deferred income | 9 861.00 | 9 861.00 | | 9 861.00 |
UP Loans | 125 684.00 | 125 684.00 | | 125 684.00 |
UT Other financial assets | 81 409.00 | 81 409.00 | | 81 409.00 |
UX Other trade receivables | 1 207 439.00 | 1 207 439.00 | | 1 207 439.00 |
UY Staff and related accounts | 406.00 | 406.00 | | 406.00 |
UZ Social Security, other social security organizations | 17 323.00 | 17 323.00 | | 17 323.00 |
VA Doubtful or disputed receivables | 24 864.00 | 24 864.00 | | 24 864.00 |
VB VAT | 105 031.00 | 105 031.00 | | 105 031.00 |
VG Loans with a maturity of up to one year at origin | 734 725.00 | 656 615.00 | 78 110.00 | 734 725.00 |
VH Loans with a maturity of more than one year at origin | 381 377.00 | 291 090.00 | 90 287.00 | 381 377.00 |
VI Group and Associates | 26 013.00 | 26 013.00 | | 26 013.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 538 456.00 | | | 1 538 456.00 |
VM Income taxes | 31 273.00 | 31 273.00 | | 31 273.00 |
VP Miscellaneous | 1 120.00 | 1 120.00 | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 088.00 | 61 088.00 | | 61 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 215.00 | 113 215.00 | | 113 215.00 |
VS Prepaid expenses | 182 421.00 | 182 421.00 | | 182 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 186.00 | 1 890 186.00 | | 1 890 186.00 |
VW VAT | 7 657.00 | 7 657.00 | | 7 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 726.00 | 3 711 329.00 | 208 397.00 | 3 919 726.00 |
