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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 | 83 338.00 | 77 345.00 | 5 992.00 | 83 338.00 |
AN Land | 145 207.00 | | 145 207.00 | 145 207.00 |
AP Buildings | 2 028 467.00 | 204 929.00 | 1 823 537.00 | 2 028 467.00 |
AR Technical installations, industrial equipment and tools | 819 440.00 | 237 787.00 | 581 653.00 | 819 440.00 |
AT Other tangible assets | 234 540.00 | 191 302.00 | 43 238.00 | 234 540.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 942.00 | | 1 942.00 | 1 942.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 3 356 148.00 | 711 363.00 | 2 644 784.00 | 3 356 148.00 |
BL Raw materials, supplies | 15 956.00 | | 15 956.00 | 15 956.00 |
BT Goods | 289 865.00 | | 289 865.00 | 289 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 916 490.00 | 41 412.00 | 875 077.00 | 916 490.00 |
BZ Other receivables | 211 240.00 | | 211 240.00 | 211 240.00 |
CB Subscribed and called capital, not paid | 1 022.00 | | 1 022.00 | 1 022.00 |
CD Marketable securities | 183 238.00 | | 183 238.00 | 183 238.00 |
CF Cash and cash equivalents | 149 494.00 | | 149 494.00 | 149 494.00 |
CH Prepaid expenses | 13 830.00 | | 13 830.00 | 13 830.00 |
CJ TOTAL (II) | 1 781 138.00 | 41 412.00 | 1 739 725.00 | 1 781 138.00 |
CO Grand total (0 to V) | 5 137 287.00 | 752 776.00 | 4 384 510.00 | 5 137 287.00 |
CS Evaluated investments - equity method | 41 602.00 | | 41 602.00 | 41 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 649.00 | 130 191.00 | | 132 649.00 |
DD Legal reserve (1) | 98 474.00 | 98 474.00 | | 98 474.00 |
DE Statutory or contractual reserves | 10 976.00 | 10 976.00 | | 10 976.00 |
DF Regulated reserves (1) | 554 955.00 | 942 164.00 | | 554 955.00 |
DG Other reserves | 783 057.00 | 834 781.00 | | 783 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 183.00 | -51 733.00 | | -60 183.00 |
DJ Investment subsidies | 329 007.00 | | | 329 007.00 |
DL TOTAL (I) | 1 848 938.00 | 1 964 854.00 | | 1 848 938.00 |
DP Provisions for Risks | 16 104.00 | 26 363.00 | | 16 104.00 |
DR TOTAL (IV) | 16 104.00 | 26 363.00 | | 16 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 970.00 | 1 610 854.00 | | 1 591 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 191.00 | 301 974.00 | | 408 191.00 |
DX Trade payables and related accounts | 352 510.00 | 909 863.00 | | 352 510.00 |
DY Tax and social security liabilities | 154 551.00 | 174 771.00 | | 154 551.00 |
EA Other liabilities | 12 244.00 | 14 485.00 | | 12 244.00 |
EB Prepaid income (2) | | 189.00 | | |
EC TOTAL (IV) | 2 519 468.00 | 3 012 138.00 | | 2 519 468.00 |
EE Grand total (I to V) | 4 384 510.00 | 5 003 356.00 | | 4 384 510.00 |
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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 | | | 6 541 638.00 | |
FJ Net sales | | | 6 541 638.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 391.00 | |
FQ Other income | | | 2 497.00 | |
FR Total operating income (I) | | | 6 586 526.00 | |
FT Inventory change (goods) | | | -91 673.00 | |
FU Purchases of raw materials and other supplies | | | 4 654 713.00 | |
FV Inventory change (raw materials and supplies) | | | 8 604.00 | |
FW Other purchases and external expenses | | | 1 043 750.00 | |
FX Taxes, duties, and similar payments | | | 23 335.00 | |
FY Salaries and Wages | | | 568 593.00 | |
FZ Social Security Contributions | | | 212 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 13 209.00 | |
GF Total Operating Expenses (II) | | | 6 618 866.00 | |
GG - OPERATING RESULT (I - II) | | | -32 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 982.00 | |
GL Other interest and similar income | | | 1 242.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 224.00 | |
GR Interest and similar expenses | | | 34 424.00 | |
GU Total financial expenses (VI) | | | 34 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 155.00 | 1 830.00 | | 10 155.00 |
HB Exceptional income from capital transactions | 58 951.00 | 4 360.00 | | 58 951.00 |
HD Total exceptional income (VII) | 69 106.00 | 6 190.00 | | 69 106.00 |
HE Exceptional expenses on management operations | 68 749.00 | 24 753.00 | | 68 749.00 |
HF Exceptional expenses on capital transactions | | 14 900.00 | | |
HH Total exceptional expenses (VIII) | 68 749.00 | 39 653.00 | | 68 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | -33 463.00 | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 661 855.00 | 6 273 859.00 | | 6 661 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 722 039.00 | 6 325 592.00 | | 6 722 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 184.00 | -51 733.00 | | -60 184.00 |
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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 | 3 052 645.00 | | 2 338 126.00 | 3 052 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 155.00 | |
I4 DECREASES Grand Total | 2 025 222.00 | 9 400.00 | 3 356 150.00 | 2 025 222.00 |
IO DECREASES Total including other intangible assets | | | 83 338.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 025 222.00 | 9 400.00 | 3 227 656.00 | 2 025 222.00 |
KD ACQUISITIONS Total including other intangible assets | 78 331.00 | | 5 008.00 | 78 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929 160.00 | | 2 333 119.00 | 2 929 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 155.00 | | | 45 155.00 |
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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 | 537 614.00 | 183 150.00 | 9 400.00 | 537 614.00 |
PE DEPRECIATION Total including other intangible assets | 75 897.00 | 1 448.00 | | 75 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 717.00 | 181 702.00 | 9 400.00 | 461 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 363.00 | 2 300.00 | 12 559.00 | 26 363.00 |
6T Receivables | 47 951.00 | | 6 539.00 | 47 951.00 |
7B Total provisions for depreciation | 47 951.00 | | 6 539.00 | 47 951.00 |
7C Grand total | 74 314.00 | 2 300.00 | 19 098.00 | 74 314.00 |
UE of which provisions and reversals: - Operating | | 2 300.00 | 19 068.00 | |
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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 | 352 511.00 | 352 511.00 | | 352 511.00 |
8C Staff and Related Accounts | 80 087.00 | 80 087.00 | | 80 087.00 |
8D Social Security and Other Social Organizations | 67 350.00 | 67 350.00 | | 67 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 244.00 | 12 244.00 | | 12 244.00 |
UL Receivables related to investments | 1 942.00 | | 1 942.00 | 1 942.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
UX Other trade receivables | 863 010.00 | 863 010.00 | | 863 010.00 |
UY Staff and related accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
VA Doubtful or disputed receivables | 53 480.00 | 53 480.00 | | 53 480.00 |
VB VAT | 84 587.00 | 84 587.00 | | 84 587.00 |
VC Group and associates | 108 575.00 | | 108 575.00 | 108 575.00 |
VH Loans with a maturity of more than one year at origin | 1 591 970.00 | 104 397.00 | 357 823.00 | 1 591 970.00 |
VI Group and Associates | 408 192.00 | 408 192.00 | | 408 192.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VM Income taxes | 4 543.00 | 4 543.00 | | 4 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 115.00 | 7 115.00 | | 7 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 540.00 | 12 540.00 | | 12 540.00 |
VS Prepaid expenses | 13 831.00 | 13 831.00 | | 13 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 136.00 | 1 034 009.00 | 112 127.00 | 1 146 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 468.00 | 1 031 895.00 | 357 823.00 | 2 519 468.00 |
