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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 | 123 668.00 | 107 706.00 | 15 962.00 | 123 668.00 |
AN Land | 492 986.00 | | 492 986.00 | 492 986.00 |
AP Buildings | 4 539 765.00 | 3 189 418.00 | 1 350 347.00 | 4 539 765.00 |
AR Technical installations, industrial equipment and tools | 5 539 304.00 | 3 382 674.00 | 2 156 630.00 | 5 539 304.00 |
AT Other tangible assets | 339 342.00 | 183 856.00 | 155 486.00 | 339 342.00 |
AV Fixed assets in progress | 221 423.00 | | 221 423.00 | 221 423.00 |
AX Advances and down payments | 126 527.00 | | 126 527.00 | 126 527.00 |
BB Receivables related to investments | 86 223.00 | | 86 223.00 | 86 223.00 |
BH Other financial assets | 48 312.00 | | 48 312.00 | 48 312.00 |
BJ TOTAL (I) | 11 517 550.00 | 6 863 655.00 | 4 653 895.00 | 11 517 550.00 |
BL Raw materials, supplies | 768 102.00 | 52 104.00 | 715 998.00 | 768 102.00 |
BN Goods in progress | 780 324.00 | 48 230.00 | 732 094.00 | 780 324.00 |
BR Intermediate and finished products | 518 384.00 | 74 378.00 | 444 006.00 | 518 384.00 |
BV Advances and down payments on orders | 1 007.00 | | 1 007.00 | 1 007.00 |
BX Customers and related accounts | 2 245 204.00 | | 2 245 204.00 | 2 245 204.00 |
BZ Other receivables | 244 282.00 | | 244 282.00 | 244 282.00 |
CF Cash and cash equivalents | 70 418.00 | | 70 418.00 | 70 418.00 |
CH Prepaid expenses | 71 103.00 | | 71 103.00 | 71 103.00 |
CJ TOTAL (II) | 4 698 825.00 | 174 712.00 | 4 524 113.00 | 4 698 825.00 |
CN Currency translation adjustments (V) | 1 467.00 | | 1 467.00 | 1 467.00 |
CO Grand total (0 to V) | 16 216 375.00 | 7 038 367.00 | 9 178 008.00 | 16 216 375.00 |
CP Shares due in less than one year | 88 523.00 | | | 88 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 784 100.00 | | | 2 784 100.00 |
DH Retained earnings | -70 975.00 | | | -70 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 119.00 | | | -134 119.00 |
DJ Investment subsidies | 311 399.00 | | | 311 399.00 |
DK Regulated provisions | 336 669.00 | | | 336 669.00 |
DL TOTAL (I) | 3 227 074.00 | | | 3 227 074.00 |
DP Provisions for Risks | 1 467.00 | | | 1 467.00 |
DQ Provisions for Expenses | 673 418.00 | | | 673 418.00 |
DR TOTAL (IV) | 673 418.00 | | | 673 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 244.00 | | | 1 201 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983 515.00 | | | 1 983 515.00 |
DW Advances and down payments received on current orders | 118 616.00 | | | 118 616.00 |
DX Trade payables and related accounts | 1 283 998.00 | | | 1 283 998.00 |
DY Tax and social security liabilities | 436 736.00 | | | 436 736.00 |
DZ Fixed asset liabilities and related accounts | 37 651.00 | | | 37 651.00 |
EA Other liabilities | 334 372.00 | | | 334 372.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 5 277 515.00 | | | 5 277 515.00 |
EE Grand total (I to V) | 9 178 008.00 | | | 9 178 008.00 |
EG Accrued income and payables due within one year | 2 956 288.00 | | | 2 956 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 060.00 | | | 41 060.00 |
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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 | 8 498 223.00 | 542 657.00 | 9 040 880.00 | 8 498 223.00 |
FJ Net sales | 8 498 223.00 | 542 657.00 | 9 040 880.00 | 8 498 223.00 |
FM Inventory production | | | 252 671.00 | |
FO Operating subsidies | | | 23 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 179.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 9 599 081.00 | |
FU Purchases of raw materials and other supplies | | | 2 751 351.00 | |
FV Inventory change (raw materials and supplies) | | | -75 138.00 | |
FW Other purchases and external expenses | | | 2 906 109.00 | |
FX Taxes, duties, and similar payments | | | 317 619.00 | |
FY Salaries and Wages | | | 2 103 591.00 | |
FZ Social Security Contributions | | | 821 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 467.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 857 854.00 | |
GG - OPERATING RESULT (I - II) | | | -258 773.00 | |
GL Other interest and similar income | | | 2 275.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 2 284.00 | |
GR Interest and similar expenses | | | 74 281.00 | |
GS Negative differences of foreign exchange | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 76 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 935.00 | | | 162 935.00 |
HA Exceptional income from management transactions | 17 244.00 | | | 17 244.00 |
HB Exceptional income from capital transactions | 63 751.00 | | | 63 751.00 |
HC Reversals of provisions and transfers of expenses | 208 483.00 | | | 208 483.00 |
HD Total exceptional income (VII) | 289 478.00 | | | 289 478.00 |
HE Exceptional expenses on management operations | 74 971.00 | | | 74 971.00 |
HG Exceptional depreciation and provisions | 15 397.00 | | | 15 397.00 |
HH Total exceptional expenses (VIII) | 90 369.00 | | | 90 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 109.00 | | | 199 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 890 843.00 | | | 9 890 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 024 962.00 | | | 10 024 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 119.00 | | | -134 119.00 |
HP References: Equipment leasing | 22 811.00 | | | 22 811.00 |
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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 | 10 961 991.00 | | 705 563.00 | 10 961 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 832.00 | | |
I3 DECREASES Total Financial Fixed Assets | 272.00 | 6 047.00 | 134 535.00 | 272.00 |
I4 DECREASES Grand Total | 93 027.00 | 56 977.00 | 11 517 550.00 | 93 027.00 |
IO DECREASES Total including other intangible assets | | | 123 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 755.00 | 50 930.00 | 11 259 347.00 | 92 755.00 |
KD ACQUISITIONS Total including other intangible assets | 112 878.00 | | 10 790.00 | 112 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 760 381.00 | | 642 651.00 | 10 760 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 732.00 | | 52 122.00 | 88 732.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 92 755.00 | | | 92 755.00 |
NC DECREASES Transfers to advances and down payments | 297 894.00 | | | 297 894.00 |
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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 | 6 056 878.00 | 857 708.00 | 50 930.00 | 6 056 878.00 |
PE DEPRECIATION Total including other intangible assets | 104 823.00 | 2 883.00 | | 104 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 952 055.00 | 854 825.00 | 50 930.00 | 5 952 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 336 669.00 | | 336 669.00 | 336 669.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 673 418.00 | 1 467.00 | 63 531.00 | 673 418.00 |
6N Inventories and work in progress | 174 712.00 | 329 690.00 | 174 712.00 | 174 712.00 |
7B Total provisions for depreciation | 174 712.00 | 329 690.00 | 174 712.00 | 174 712.00 |
7C Grand total | 1 184 799.00 | 331 157.00 | 574 912.00 | 1 184 799.00 |
UE of which provisions and reversals: - Operating | | 331 157.00 | 174 712.00 | |
UJ - Exceptional | | | 400 200.00 | |
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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 | 615 108.00 | 305 521.00 | 309 587.00 | 615 108.00 |
8B Suppliers and Related Accounts | 1 283 998.00 | 1 283 998.00 | | 1 283 998.00 |
8C Staff and Related Accounts | 149 999.00 | 149 999.00 | | 149 999.00 |
8D Social Security and Other Social Organizations | 263 766.00 | 263 766.00 | | 263 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 651.00 | 37 651.00 | | 37 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 372.00 | 334 372.00 | | 334 372.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 86 223.00 | | 86 223.00 | 86 223.00 |
UT Other financial assets | 48 312.00 | | 48 312.00 | 48 312.00 |
UX Other trade receivables | 2 245 204.00 | 2 245 204.00 | | 2 245 204.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VB VAT | 83 378.00 | 83 378.00 | | 83 378.00 |
VC Group and associates | 88 428.00 | 88 428.00 | | 88 428.00 |
VG Loans with a maturity of up to one year at origin | 41 060.00 | 41 060.00 | | 41 060.00 |
VH Loans with a maturity of more than one year at origin | 1 160 184.00 | 516 951.00 | 643 233.00 | 1 160 184.00 |
VI Group and Associates | 1 368 407.00 | | 1 368 407.00 | 1 368 407.00 |
VJ Loans taken out during the year | 318 137.00 | | | 318 137.00 |
VK Loans repaid during the year | 842 337.00 | | | 842 337.00 |
VN Other taxes, similar payments | 6 253.00 | 6 253.00 | | 6 253.00 |
VP Miscellaneous | 53 469.00 | 53 469.00 | | 53 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 576.00 | 12 576.00 | | 12 576.00 |
VS Prepaid expenses | 71 103.00 | 71 103.00 | | 71 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695 125.00 | 2 560 590.00 | 134 535.00 | 2 695 125.00 |
VW VAT | 19 925.00 | 19 925.00 | | 19 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 277 515.00 | 2 956 288.00 | 2 321 227.00 | 5 277 515.00 |
