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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 | 842 129.00 | 796 587.00 | 45 542.00 | 842 129.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 265 358.00 | 138 116.00 | 127 243.00 | 265 358.00 |
AP Buildings | 583 435.00 | 320 584.00 | 262 851.00 | 583 435.00 |
AR Technical installations, industrial equipment and tools | 3 880 802.00 | 3 394 390.00 | 486 412.00 | 3 880 802.00 |
AT Other tangible assets | 1 602 325.00 | 1 223 982.00 | 378 344.00 | 1 602 325.00 |
AV Fixed assets in progress | 101 400.00 | | 101 400.00 | 101 400.00 |
BH Other financial assets | 86 106.00 | | 86 106.00 | 86 106.00 |
BJ TOTAL (I) | 7 754 766.00 | 5 873 658.00 | 1 881 108.00 | 7 754 766.00 |
BL Raw materials, supplies | 2 025 011.00 | | 2 025 011.00 | 2 025 011.00 |
BN Goods in progress | 193 070.00 | | 193 070.00 | 193 070.00 |
BR Intermediate and finished products | 679 783.00 | | 679 783.00 | 679 783.00 |
BT Goods | 172 191.00 | | 172 191.00 | 172 191.00 |
BX Customers and related accounts | 3 289 244.00 | 402 287.00 | 2 886 957.00 | 3 289 244.00 |
BZ Other receivables | 670 594.00 | | 670 594.00 | 670 594.00 |
CF Cash and cash equivalents | 125 476.00 | | 125 476.00 | 125 476.00 |
CH Prepaid expenses | 196 935.00 | | 196 935.00 | 196 935.00 |
CJ TOTAL (II) | 7 352 305.00 | 402 287.00 | 6 950 018.00 | 7 352 305.00 |
CO Grand total (0 to V) | 15 107 071.00 | 6 275 945.00 | 8 831 126.00 | 15 107 071.00 |
CU Other investments | 316 986.00 | | 316 986.00 | 316 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 19 513.00 | 19 513.00 | | 19 513.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DE Statutory or contractual reserves | 2 152 144.00 | 2 503 792.00 | | 2 152 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -837 064.00 | -351 648.00 | | -837 064.00 |
DJ Investment subsidies | 45 528.00 | 54 064.00 | | 45 528.00 |
DK Regulated provisions | 51 026.00 | | | 51 026.00 |
DL TOTAL (I) | 1 788 647.00 | 2 583 222.00 | | 1 788 647.00 |
DU Loans and Debts from Credit Institutions (3) | 585 778.00 | 797 331.00 | | 585 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 060.00 | 54 727.00 | | 347 060.00 |
DW Advances and down payments received on current orders | 599 178.00 | 547 009.00 | | 599 178.00 |
DX Trade payables and related accounts | 2 585 329.00 | 3 311 564.00 | | 2 585 329.00 |
DY Tax and social security liabilities | 2 300 140.00 | 2 192 647.00 | | 2 300 140.00 |
EA Other liabilities | 624 995.00 | 12 466.00 | | 624 995.00 |
EC TOTAL (IV) | 7 042 479.00 | 6 915 745.00 | | 7 042 479.00 |
EE Grand total (I to V) | 8 831 126.00 | 9 498 967.00 | | 8 831 126.00 |
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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 | 3 685 815.00 | | 3 685 815.00 | 3 685 815.00 |
FD Production sold - goods | 21 588 034.00 | | 21 588 034.00 | 21 588 034.00 |
FG Production sold - services | 863 352.00 | | 863 352.00 | 863 352.00 |
FJ Net sales | 26 137 201.00 | | 26 137 201.00 | 26 137 201.00 |
FM Inventory production | | | 318 964.00 | |
FN Capitalized production | | | 4 256.00 | |
FO Operating subsidies | | | 14 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 745.00 | |
FQ Other income | | | 117 741.00 | |
FR Total operating income (I) | | | 26 939 348.00 | |
FS Purchases of goods (including customs duties) | | | 2 314 536.00 | |
FT Inventory change (goods) | | | -8 027.00 | |
FU Purchases of raw materials and other supplies | | | 9 742 083.00 | |
FV Inventory change (raw materials and supplies) | | | 28 789.00 | |
FW Other purchases and external expenses | | | 6 708 461.00 | |
FX Taxes, duties, and similar payments | | | 527 459.00 | |
FY Salaries and Wages | | | 5 309 461.00 | |
FZ Social Security Contributions | | | 2 325 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 391.00 | |
GE Other Expenses | | | 145 314.00 | |
GF Total Operating Expenses (II) | | | 27 696 399.00 | |
GG - OPERATING RESULT (I - II) | | | -757 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 869.00 | |
GL Other interest and similar income | | | 3 653.00 | |
GP Total financial income (V) | | | 13 522.00 | |
GR Interest and similar expenses | | | 69 604.00 | |
GU Total financial expenses (VI) | | | 69 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -813 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 080.00 | 31 584.00 | | 26 080.00 |
HB Exceptional income from capital transactions | 8 536.00 | 75 691.00 | | 8 536.00 |
HD Total exceptional income (VII) | 34 616.00 | 107 275.00 | | 34 616.00 |
HE Exceptional expenses on management operations | 9 231.00 | 22 284.00 | | 9 231.00 |
HF Exceptional expenses on capital transactions | | 2 028.00 | | |
HG Exceptional depreciation and provisions | 51 026.00 | | | 51 026.00 |
HH Total exceptional expenses (VIII) | 60 256.00 | 24 312.00 | | 60 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 641.00 | 82 962.00 | | -25 641.00 |
HK Income tax | -1 710.00 | | | -1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 987 485.00 | 25 388 339.00 | | 26 987 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 824 550.00 | 25 739 987.00 | | 27 824 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -837 064.00 | -351 648.00 | | -837 064.00 |
HP References: Equipment leasing | 105 276.00 | 84 373.00 | | 105 276.00 |
HQ References: Real Estate Leasing | 144 388.00 | 308 844.00 | | 144 388.00 |
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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 | 7 341 916.00 | | 455 534.00 | 7 341 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 686.00 | 403 092.00 | |
I4 DECREASES Grand Total | | 42 686.00 | 7 754 766.00 | |
IO DECREASES Total including other intangible assets | | | 918 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 433 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 637.00 | | 23 716.00 | 894 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 072 033.00 | | 361 286.00 | 6 072 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 247.00 | | 70 532.00 | 375 247.00 |
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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 | 5 540 244.00 | 333 414.00 | | 5 540 244.00 |
PE DEPRECIATION Total including other intangible assets | 757 793.00 | 38 793.00 | | 757 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 782 451.00 | 294 621.00 | | 4 782 451.00 |
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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 | | 51 026.00 | | |
6T Receivables | 183 543.00 | 269 391.00 | 50 647.00 | 183 543.00 |
7B Total provisions for depreciation | 183 543.00 | 269 391.00 | 50 647.00 | 183 543.00 |
7C Grand total | 183 543.00 | 320 417.00 | 50 647.00 | 183 543.00 |
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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 | 46 087.00 | 46 087.00 | | 46 087.00 |
8B Suppliers and Related Accounts | 2 585 329.00 | 2 585 329.00 | | 2 585 329.00 |
8C Staff and Related Accounts | 869 013.00 | 869 013.00 | | 869 013.00 |
8D Social Security and Other Social Organizations | 711 987.00 | 711 987.00 | | 711 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 995.00 | 624 995.00 | | 624 995.00 |
UT Other financial assets | 86 106.00 | | 86 106.00 | 86 106.00 |
UX Other trade receivables | 2 580 437.00 | 2 580 437.00 | | 2 580 437.00 |
UY Staff and related accounts | 7 970.00 | 7 970.00 | | 7 970.00 |
UZ Social Security, other social security organizations | 5 581.00 | 5 581.00 | | 5 581.00 |
VA Doubtful or disputed receivables | 708 807.00 | 708 807.00 | | 708 807.00 |
VB VAT | 117 433.00 | 117 433.00 | | 117 433.00 |
VC Group and associates | 421 615.00 | 421 615.00 | | 421 615.00 |
VG Loans with a maturity of up to one year at origin | 300 973.00 | 300 973.00 | | 300 973.00 |
VH Loans with a maturity of more than one year at origin | 585 778.00 | 258 450.00 | 295 818.00 | 585 778.00 |
VJ Loans taken out during the year | -104 744.00 | | | -104 744.00 |
VK Loans repaid during the year | 316 456.00 | | | 316 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 393.00 | 79 393.00 | | 79 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 996.00 | 117 996.00 | | 117 996.00 |
VS Prepaid expenses | 196 935.00 | 196 935.00 | | 196 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 242 880.00 | 4 156 774.00 | 86 106.00 | 4 242 880.00 |
VW VAT | 639 747.00 | 639 747.00 | | 639 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 443 300.00 | 6 115 972.00 | 295 818.00 | 6 443 300.00 |
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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 | 180.00 | 171.00 | | 180.00 |
