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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 | 805.00 | 805.00 | | 805.00 |
AH Goodwill | 232 060.00 | | 232 060.00 | 232 060.00 |
AN Land | 13 093.00 | | 13 093.00 | 13 093.00 |
AP Buildings | 373 460.00 | 34 749.00 | 338 711.00 | 373 460.00 |
AR Technical installations, industrial equipment and tools | 4 532 757.00 | 2 972 911.00 | 1 559 846.00 | 4 532 757.00 |
AT Other tangible assets | 64 752.00 | 42 656.00 | 22 096.00 | 64 752.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 5 217 489.00 | 3 051 122.00 | 2 166 367.00 | 5 217 489.00 |
BL Raw materials, supplies | 16 050.00 | | 16 050.00 | 16 050.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 116 103.00 | 17 665.00 | 98 438.00 | 116 103.00 |
BZ Other receivables | 59 848.00 | | 59 848.00 | 59 848.00 |
CD Marketable securities | 25 424.00 | | 25 424.00 | 25 424.00 |
CF Cash and cash equivalents | 17 071.00 | | 17 071.00 | 17 071.00 |
CH Prepaid expenses | 76 158.00 | | 76 158.00 | 76 158.00 |
CJ TOTAL (II) | 311 089.00 | 17 665.00 | 293 423.00 | 311 089.00 |
CO Grand total (0 to V) | 5 528 578.00 | 3 068 787.00 | 2 459 790.00 | 5 528 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 781.00 | 13 781.00 | | 13 781.00 |
DH Retained earnings | 26 386.00 | 47 150.00 | | 26 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752.00 | -20 763.00 | | 752.00 |
DJ Investment subsidies | 15 840.00 | | | 15 840.00 |
DL TOTAL (I) | 65 143.00 | 48 552.00 | | 65 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 127 255.00 | 1 713 966.00 | | 2 127 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 117.00 | 60 594.00 | | 63 117.00 |
DW Advances and down payments received on current orders | 911.00 | 611.00 | | 911.00 |
DX Trade payables and related accounts | 103 909.00 | 187 027.00 | | 103 909.00 |
DY Tax and social security liabilities | 99 453.00 | 89 035.00 | | 99 453.00 |
EC TOTAL (IV) | 2 394 647.00 | 2 051 233.00 | | 2 394 647.00 |
EE Grand total (I to V) | 2 459 790.00 | 2 099 785.00 | | 2 459 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 693 163.00 | | 1 693 163.00 | 1 693 163.00 |
FJ Net sales | 1 693 163.00 | | 1 693 163.00 | 1 693 163.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 129.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 1 703 968.00 | |
FU Purchases of raw materials and other supplies | | | 283 023.00 | |
FV Inventory change (raw materials and supplies) | | | 4 911.00 | |
FW Other purchases and external expenses | | | 575 944.00 | |
FX Taxes, duties, and similar payments | | | 14 994.00 | |
FY Salaries and Wages | | | 352 164.00 | |
FZ Social Security Contributions | | | 115 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 060.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 783 846.00 | |
GG - OPERATING RESULT (I - II) | | | -79 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 48 284.00 | |
GU Total financial expenses (VI) | | | 48 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 881.00 | 3 503.00 | | 26 881.00 |
HB Exceptional income from capital transactions | 176 997.00 | 47 868.00 | | 176 997.00 |
HD Total exceptional income (VII) | 203 878.00 | 51 371.00 | | 203 878.00 |
HE Exceptional expenses on management operations | 1 117.00 | 572.00 | | 1 117.00 |
HF Exceptional expenses on capital transactions | 73 990.00 | 4 212.00 | | 73 990.00 |
HH Total exceptional expenses (VIII) | 75 107.00 | 4 783.00 | | 75 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 771.00 | 46 587.00 | | 128 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 988.00 | 1 502 678.00 | | 1 907 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 237.00 | 1 523 442.00 | | 1 907 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752.00 | -20 763.00 | | 752.00 |
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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 | 4 517 802.00 | | 944 074.00 | 4 517 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562.00 | |
I4 DECREASES Grand Total | | 244 387.00 | 5 217 489.00 | |
IO DECREASES Total including other intangible assets | | 2 602.00 | 232 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 786.00 | 4 984 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 467.00 | | 195 000.00 | 40 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 476 780.00 | | 749 068.00 | 4 476 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556.00 | | 6.00 | 556.00 |
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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 | 2 772 878.00 | 434 657.00 | 156 414.00 | 2 772 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 369.00 | 38.00 | 2 602.00 | 3 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 769 509.00 | 434 619.00 | 153 812.00 | 2 769 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 735.00 | 3 060.00 | 1 130.00 | 15 735.00 |
7B Total provisions for depreciation | 15 735.00 | 3 060.00 | 1 130.00 | 15 735.00 |
7C Grand total | 15 735.00 | 3 060.00 | 1 130.00 | 15 735.00 |
UE of which provisions and reversals: - Operating | | 3 060.00 | 1 130.00 | |
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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 | 60 594.00 | 8 899.00 | 51 695.00 | 60 594.00 |
8B Suppliers and Related Accounts | 103 909.00 | 103 909.00 | | 103 909.00 |
8C Staff and Related Accounts | 45 823.00 | 45 823.00 | | 45 823.00 |
8D Social Security and Other Social Organizations | 27 393.00 | 27 393.00 | | 27 393.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
UX Other trade receivables | 96 577.00 | 96 577.00 | | 96 577.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 19 525.00 | 19 525.00 | | 19 525.00 |
VB VAT | 16 485.00 | 16 485.00 | | 16 485.00 |
VG Loans with a maturity of up to one year at origin | 61 675.00 | 61 675.00 | | 61 675.00 |
VH Loans with a maturity of more than one year at origin | 2 065 580.00 | 414 259.00 | 1 238 848.00 | 2 065 580.00 |
VI Group and Associates | 2 523.00 | 2 523.00 | | 2 523.00 |
VJ Loans taken out during the year | 908 948.00 | | | 908 948.00 |
VK Loans repaid during the year | 405 000.00 | | | 405 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 096.00 | 10 096.00 | | 10 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 863.00 | 42 863.00 | | 42 863.00 |
VS Prepaid expenses | 76 158.00 | 76 158.00 | | 76 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 306.00 | 252 109.00 | 197.00 | 252 306.00 |
VW VAT | 16 141.00 | 16 141.00 | | 16 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 735.00 | 690 719.00 | 1 290 543.00 | 2 393 735.00 |
