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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 | 175 430.00 | 128 826.00 | 46 603.00 | 175 430.00 |
AN Land | 300 459.00 | | 300 459.00 | 300 459.00 |
AP Buildings | 2 463 595.00 | 1 775 531.00 | 688 063.00 | 2 463 595.00 |
AR Technical installations, industrial equipment and tools | 689 370.00 | 405 637.00 | 283 733.00 | 689 370.00 |
AT Other tangible assets | 1 290 542.00 | 976 763.00 | 313 778.00 | 1 290 542.00 |
AV Fixed assets in progress | 171 314.00 | | 171 314.00 | 171 314.00 |
BD Other fixed assets | 12 888.00 | | 12 888.00 | 12 888.00 |
BH Other financial assets | 15 890.00 | | 15 890.00 | 15 890.00 |
BJ TOTAL (I) | 5 605 048.00 | 3 287 073.00 | 2 317 975.00 | 5 605 048.00 |
BT Goods | 336 422.00 | 91 667.00 | 244 755.00 | 336 422.00 |
BV Advances and down payments on orders | 1 334.00 | | 1 334.00 | 1 334.00 |
BX Customers and related accounts | 2 542 876.00 | 169 813.00 | 2 373 063.00 | 2 542 876.00 |
BZ Other receivables | 162 150.00 | | 162 150.00 | 162 150.00 |
CB Subscribed and called capital, not paid | 7 041.00 | | 7 041.00 | 7 041.00 |
CD Marketable securities | 3 436 185.00 | | 3 436 185.00 | 3 436 185.00 |
CF Cash and cash equivalents | 571 252.00 | | 571 252.00 | 571 252.00 |
CH Prepaid expenses | 258 759.00 | | 258 759.00 | 258 759.00 |
CJ TOTAL (II) | 7 316 023.00 | 261 480.00 | 7 054 543.00 | 7 316 023.00 |
CO Grand total (0 to V) | 12 921 071.00 | 3 548 553.00 | 9 372 518.00 | 12 921 071.00 |
CS Evaluated investments - equity method | 485 557.00 | 312.00 | 485 244.00 | 485 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 257.00 | 222 702.00 | | 227 257.00 |
DB Share, merger, contribution premiums, etc. | 3 708.00 | 3 708.00 | | 3 708.00 |
DD Legal reserve (1) | 228 841.00 | 228 841.00 | | 228 841.00 |
DE Statutory or contractual reserves | 1 917 892.00 | 1 742 716.00 | | 1 917 892.00 |
DF Regulated reserves (1) | 1 040 491.00 | 1 004 826.00 | | 1 040 491.00 |
DG Other reserves | 2 092 408.00 | 2 049 541.00 | | 2 092 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 937.00 | 253 708.00 | | -584 937.00 |
DL TOTAL (I) | 4 925 663.00 | 5 506 045.00 | | 4 925 663.00 |
DQ Provisions for Expenses | 175 930.00 | 316 448.00 | | 175 930.00 |
DR TOTAL (IV) | 175 930.00 | 316 448.00 | | 175 930.00 |
DU Loans and Debts from Credit Institutions (3) | 466 578.00 | 384 332.00 | | 466 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 423.00 | 26 662.00 | | 26 423.00 |
DX Trade payables and related accounts | 1 467 301.00 | 1 189 544.00 | | 1 467 301.00 |
DY Tax and social security liabilities | 2 049 584.00 | 2 323 085.00 | | 2 049 584.00 |
EA Other liabilities | 98 995.00 | 614 698.00 | | 98 995.00 |
EB Prepaid income (2) | 162 041.00 | 121 680.00 | | 162 041.00 |
EC TOTAL (IV) | 4 270 924.00 | 4 660 002.00 | | 4 270 924.00 |
EE Grand total (I to V) | 9 372 518.00 | 10 482 496.00 | | 9 372 518.00 |
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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 | | | 790 339.00 | |
FD Production sold - goods | | | 9 179 011.00 | |
FJ Net sales | | | 9 969 351.00 | |
FO Operating subsidies | | | 690 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 895.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 11 063 181.00 | |
FS Purchases of goods (including customs duties) | | | 716 130.00 | |
FT Inventory change (goods) | | | -47 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 636 722.00 | |
FV Inventory change (raw materials and supplies) | | | 3 206 664.00 | |
FX Taxes, duties, and similar payments | | | 105 703.00 | |
FY Salaries and Wages | | | 3 856 428.00 | |
FZ Social Security Contributions | | | 1 714 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 902.00 | |
GE Other Expenses | | | 59 070.00 | |
GF Total Operating Expenses (II) | | | 11 720 753.00 | |
GG - OPERATING RESULT (I - II) | | | -657 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 42 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 154.00 | |
GP Total financial income (V) | | | 55 058.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 487.00 | |
GU Total financial expenses (VI) | | | 4 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 673.00 | 65 918.00 | | 4 673.00 |
HB Exceptional income from capital transactions | 25 412.00 | 57 150.00 | | 25 412.00 |
HC Reversals of provisions and transfers of expenses | | 88 677.00 | | |
HD Total exceptional income (VII) | 30 085.00 | 211 745.00 | | 30 085.00 |
HE Exceptional expenses on management operations | 2 470.00 | 20 532.00 | | 2 470.00 |
HF Exceptional expenses on capital transactions | 2 437.00 | 16 037.00 | | 2 437.00 |
HH Total exceptional expenses (VIII) | 4 907.00 | 36 569.00 | | 4 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 178.00 | 175 176.00 | | 25 178.00 |
HK Income tax | 3 113.00 | 5 211.00 | | 3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 148 325.00 | 10 981 564.00 | | 11 148 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 733 262.00 | 10 727 856.00 | | 11 733 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 937.00 | 253 708.00 | | -584 937.00 |
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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 | 5 324 304.00 | | 574 025.00 | 5 324 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 514 336.00 | |
I4 DECREASES Grand Total | | 293 279.00 | 5 605 050.00 | |
IO DECREASES Total including other intangible assets | | 37 522.00 | 175 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 357.00 | 4 915 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 991.00 | | 4 962.00 | 207 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 623 931.00 | | 544 709.00 | 4 623 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 382.00 | | 24 354.00 | 492 382.00 |
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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 | 3 239 503.00 | 335 699.00 | 288 441.00 | 3 239 503.00 |
PE DEPRECIATION Total including other intangible assets | 140 998.00 | 25 352.00 | 37 523.00 | 140 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098 505.00 | 310 347.00 | 250 918.00 | 3 098 505.00 |
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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 | 3 419.00 | 3 419.00 | | 3 419.00 |
8B Suppliers and Related Accounts | 1 467 302.00 | 1 467 302.00 | | 1 467 302.00 |
8C Staff and Related Accounts | 773 706.00 | 773 706.00 | | 773 706.00 |
8D Social Security and Other Social Organizations | 707 449.00 | 707 449.00 | | 707 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 995.00 | 98 995.00 | | 98 995.00 |
8L Deferred income | 162 041.00 | 162 041.00 | | 162 041.00 |
UP Loans | 15 890.00 | | 15 890.00 | 15 890.00 |
UT Other financial assets | 12 888.00 | | 12 888.00 | 12 888.00 |
UX Other trade receivables | 2 347 433.00 | 2 347 433.00 | | 2 347 433.00 |
UY Staff and related accounts | 8 591.00 | 8 591.00 | | 8 591.00 |
UZ Social Security, other social security organizations | 6 937.00 | 6 937.00 | | 6 937.00 |
VA Doubtful or disputed receivables | 195 445.00 | 25 793.00 | 169 652.00 | 195 445.00 |
VB VAT | 106 905.00 | 106 905.00 | | 106 905.00 |
VC Group and associates | 7 042.00 | 7 042.00 | | 7 042.00 |
VH Loans with a maturity of more than one year at origin | 466 578.00 | 346 171.00 | 120 407.00 | 466 578.00 |
VI Group and Associates | 23 003.00 | 23 003.00 | | 23 003.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 270 485.00 | | | 270 485.00 |
VM Income taxes | 796.00 | 796.00 | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 233.00 | 38 233.00 | | 38 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 921.00 | 38 921.00 | | 38 921.00 |
VS Prepaid expenses | 258 759.00 | 258 759.00 | | 258 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 607.00 | 2 801 288.00 | 198 430.00 | 2 999 607.00 |
VW VAT | 530 197.00 | 530 197.00 | | 530 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 270 923.00 | 4 150 516.00 | 120 407.00 | 4 270 923.00 |
