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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 | 7 198.00 | 7 198.00 | | 7 198.00 |
AN Land | 38 777.00 | | 38 777.00 | 38 777.00 |
AP Buildings | 2 427 096.00 | 1 726 139.00 | 700 957.00 | 2 427 096.00 |
AR Technical installations, industrial equipment and tools | 1 633 075.00 | 1 433 465.00 | 199 611.00 | 1 633 075.00 |
AT Other tangible assets | 28 622.00 | 28 622.00 | | 28 622.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 65 636.00 | | 65 636.00 | 65 636.00 |
BD Other fixed assets | 6 796.00 | | 6 796.00 | 6 796.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 4 373 312.00 | 3 195 423.00 | 1 177 889.00 | 4 373 312.00 |
BL Raw materials, supplies | 47 454.00 | | 47 454.00 | 47 454.00 |
BN Goods in progress | 2 261 602.00 | | 2 261 602.00 | 2 261 602.00 |
BR Intermediate and finished products | 185 230.00 | | 185 230.00 | 185 230.00 |
BX Customers and related accounts | 892 254.00 | | 892 254.00 | 892 254.00 |
BZ Other receivables | 100 227.00 | | 100 227.00 | 100 227.00 |
CF Cash and cash equivalents | 45 404.00 | | 45 404.00 | 45 404.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 3 533 783.00 | | 3 533 783.00 | 3 533 783.00 |
CO Grand total (0 to V) | 7 907 095.00 | 3 195 423.00 | 4 711 672.00 | 7 907 095.00 |
CP Shares due in less than one year | 65 637.00 | | | 65 637.00 |
CR Shares due in more than one year | 50.00 | | | 50.00 |
CU Other investments | 165 941.00 | | 165 941.00 | 165 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 283.00 | 113 283.00 | | 113 283.00 |
DB Share, merger, contribution premiums, etc. | 15 862.00 | 15 862.00 | | 15 862.00 |
DD Legal reserve (1) | 23 452.00 | 23 452.00 | | 23 452.00 |
DF Regulated reserves (1) | 1 021 856.00 | 938 383.00 | | 1 021 856.00 |
DG Other reserves | 24 448.00 | 24 448.00 | | 24 448.00 |
DH Retained earnings | 42 528.00 | 4.00 | | 42 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 524.00 | 42 524.00 | | -42 524.00 |
DL TOTAL (I) | 1 198 905.00 | 1 157 956.00 | | 1 198 905.00 |
DN Conditional advances | 9 863.00 | 9 863.00 | | 9 863.00 |
DO TOTAL (II) | 9 863.00 | 9 863.00 | | 9 863.00 |
DQ Provisions for Expenses | 3 815.00 | 6 696.00 | | 3 815.00 |
DR TOTAL (IV) | 3 815.00 | 6 696.00 | | 3 815.00 |
DU Loans and Debts from Credit Institutions (3) | 300 490.00 | 400 428.00 | | 300 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 297.00 | 3 297.00 | | 3 297.00 |
DX Trade payables and related accounts | 2 911 161.00 | 2 064 245.00 | | 2 911 161.00 |
DY Tax and social security liabilities | 143 793.00 | 134 816.00 | | 143 793.00 |
DZ Fixed asset liabilities and related accounts | | 15 261.00 | | |
EA Other liabilities | 140 348.00 | 254 650.00 | | 140 348.00 |
EC TOTAL (IV) | 3 499 089.00 | 2 872 697.00 | | 3 499 089.00 |
EE Grand total (I to V) | 4 711 672.00 | 4 047 211.00 | | 4 711 672.00 |
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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 | 2 159 938.00 | 584 817.00 | 2 744 755.00 | 2 159 938.00 |
FG Production sold - services | 46 745.00 | | 46 745.00 | 46 745.00 |
FJ Net sales | 2 206 683.00 | 584 817.00 | 2 791 500.00 | 2 206 683.00 |
FM Inventory production | | | 458 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 688.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 3 340 740.00 | |
FU Purchases of raw materials and other supplies | | | 2 794 521.00 | |
FV Inventory change (raw materials and supplies) | | | -37 667.00 | |
FW Other purchases and external expenses | | | 253 655.00 | |
FX Taxes, duties, and similar payments | | | 5 609.00 | |
FY Salaries and Wages | | | 140 258.00 | |
FZ Social Security Contributions | | | 58 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 336.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 354 286.00 | |
GG - OPERATING RESULT (I - II) | | | -13 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 8 299.00 | |
GU Total financial expenses (VI) | | | 8 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 799.00 | 41 235.00 | | 20 799.00 |
HH Total exceptional expenses (VIII) | 20 799.00 | 41 235.00 | | 20 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 799.00 | -41 235.00 | | -20 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 860.00 | 2 347 503.00 | | 3 340 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383 384.00 | 2 304 979.00 | | 3 383 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 524.00 | 42 524.00 | | -42 524.00 |
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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 | 4 344 134.00 | | 109 735.00 | 4 344 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 221.00 | 238 544.00 | |
I4 DECREASES Grand Total | 1 336.00 | 79 221.00 | 4 373 312.00 | 1 336.00 |
IO DECREASES Total including other intangible assets | | | 7 198.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 336.00 | | 4 127 570.00 | 1 336.00 |
KD ACQUISITIONS Total including other intangible assets | 7 198.00 | | | 7 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 087 925.00 | | 40 981.00 | 4 087 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 012.00 | | 68 754.00 | 249 012.00 |
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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 | 3 056 088.00 | 139 336.00 | | 3 056 088.00 |
PE DEPRECIATION Total including other intangible assets | 7 198.00 | | | 7 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 048 890.00 | 139 336.00 | | 3 048 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 696.00 | | 2 881.00 | 6 696.00 |
7C Grand total | 6 696.00 | | 2 881.00 | 6 696.00 |
UE of which provisions and reversals: - Operating | | | 2 881.00 | |
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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 | 2 911 161.00 | 2 911 161.00 | | 2 911 161.00 |
8C Staff and Related Accounts | 10 320.00 | 10 320.00 | | 10 320.00 |
8D Social Security and Other Social Organizations | 16 985.00 | 16 985.00 | | 16 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 348.00 | 140 348.00 | | 140 348.00 |
UL Receivables related to investments | 65 636.00 | 65 636.00 | | 65 636.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 892 254.00 | 892 254.00 | | 892 254.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 9 838.00 | 9 838.00 | | 9 838.00 |
VC Group and associates | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 300 346.00 | 79 313.00 | 144 803.00 | 300 346.00 |
VI Group and Associates | 3 297.00 | 3 297.00 | | 3 297.00 |
VK Loans repaid during the year | 99 811.00 | | | 99 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 149.00 | 90 149.00 | | 90 149.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 901.00 | 1 059 730.00 | 171.00 | 1 059 901.00 |
VW VAT | 113 243.00 | 113 243.00 | | 113 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499 089.00 | 3 278 056.00 | 144 803.00 | 3 499 089.00 |
