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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 | 34 615.00 | 18 922.00 | 15 693.00 | 34 615.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 5 700.00 | 5 200.00 | 500.00 | 5 700.00 |
AP Buildings | 613 350.00 | 555 067.00 | 58 283.00 | 613 350.00 |
AR Technical installations, industrial equipment and tools | 2 243 872.00 | 1 888 037.00 | 355 835.00 | 2 243 872.00 |
AT Other tangible assets | 114 451.00 | 61 560.00 | 52 890.00 | 114 451.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 3 014 094.00 | 2 528 786.00 | 485 308.00 | 3 014 094.00 |
BL Raw materials, supplies | 165 898.00 | | 165 898.00 | 165 898.00 |
BR Intermediate and finished products | 792 052.00 | 51 915.00 | 740 137.00 | 792 052.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 434 277.00 | 11 973.00 | 422 305.00 | 434 277.00 |
BZ Other receivables | 77 610.00 | | 77 610.00 | 77 610.00 |
CF Cash and cash equivalents | 257 760.00 | | 257 760.00 | 257 760.00 |
CH Prepaid expenses | 52 183.00 | | 52 183.00 | 52 183.00 |
CJ TOTAL (II) | 1 780 470.00 | 63 888.00 | 1 716 583.00 | 1 780 470.00 |
CN Currency translation adjustments (V) | 1 778.00 | | 1 778.00 | 1 778.00 |
CO Grand total (0 to V) | 4 796 342.00 | 2 592 673.00 | 2 203 668.00 | 4 796 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 553 269.00 | 548 607.00 | | 553 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 427.00 | 64 663.00 | | -21 427.00 |
DK Regulated provisions | 42 174.00 | 63 903.00 | | 42 174.00 |
DL TOTAL (I) | 1 234 016.00 | 1 337 172.00 | | 1 234 016.00 |
DP Provisions for Risks | 27 778.00 | 10 504.00 | | 27 778.00 |
DR TOTAL (IV) | 27 778.00 | 10 504.00 | | 27 778.00 |
DU Loans and Debts from Credit Institutions (3) | 257 069.00 | 242 089.00 | | 257 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 975.00 | 214 876.00 | | 215 975.00 |
DW Advances and down payments received on current orders | 508.00 | 1 201.00 | | 508.00 |
DX Trade payables and related accounts | 294 904.00 | 229 552.00 | | 294 904.00 |
DY Tax and social security liabilities | 173 418.00 | 195 177.00 | | 173 418.00 |
EC TOTAL (IV) | 941 874.00 | 882 894.00 | | 941 874.00 |
EE Grand total (I to V) | 2 203 668.00 | 2 230 570.00 | | 2 203 668.00 |
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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 | 2 875.00 | | 2 875.00 | 2 875.00 |
FD Production sold - goods | 1 418 285.00 | 1 750 141.00 | 3 168 426.00 | 1 418 285.00 |
FG Production sold - services | 36 609.00 | 33 802.00 | 70 410.00 | 36 609.00 |
FJ Net sales | 1 457 768.00 | 1 783 942.00 | 3 241 711.00 | 1 457 768.00 |
FM Inventory production | | | 69 048.00 | |
FN Capitalized production | | | 15 693.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 828.00 | |
FQ Other income | | | 3 222.00 | |
FR Total operating income (I) | | | 3 431 501.00 | |
FS Purchases of goods (including customs duties) | | | 204.00 | |
FU Purchases of raw materials and other supplies | | | 925 856.00 | |
FV Inventory change (raw materials and supplies) | | | -19 417.00 | |
FW Other purchases and external expenses | | | 998 378.00 | |
FX Taxes, duties, and similar payments | | | 116 443.00 | |
FY Salaries and Wages | | | 941 492.00 | |
FZ Social Security Contributions | | | 298 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 778.00 | |
GE Other Expenses | | | 17 236.00 | |
GF Total Operating Expenses (II) | | | 3 449 978.00 | |
GG - OPERATING RESULT (I - II) | | | -18 476.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 120.00 | 2 614.00 | | 16 120.00 |
HB Exceptional income from capital transactions | 2 200.00 | 99.00 | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 31 728.00 | 22 834.00 | | 31 728.00 |
HD Total exceptional income (VII) | 50 048.00 | 25 546.00 | | 50 048.00 |
HE Exceptional expenses on management operations | 23 995.00 | 40 100.00 | | 23 995.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | 669.00 | | 1 400.00 |
HG Exceptional depreciation and provisions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 51 395.00 | 40 769.00 | | 51 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | -15 223.00 | | -1 347.00 |
HK Income tax | | -42 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 482 793.00 | 3 484 412.00 | | 3 482 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 221.00 | 3 419 750.00 | | 3 504 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 427.00 | 64 663.00 | | -21 427.00 |
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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 | 2 931 980.00 | | 121 614.00 | 2 931 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | 39 500.00 | 3 014 094.00 | |
IO DECREASES Total including other intangible assets | | | 34 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 500.00 | 2 977 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 074.00 | | 15 693.00 | 19 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 910 951.00 | | 105 921.00 | 2 910 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | | 1 955.00 |
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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 | 2 448 826.00 | 118 059.00 | 38 100.00 | 2 448 826.00 |
PE DEPRECIATION Total including other intangible assets | 17 090.00 | 1 831.00 | | 17 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431 736.00 | 116 228.00 | 38 100.00 | 2 431 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 903.00 | | 21 728.00 | 63 903.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 504.00 | 27 778.00 | 10 504.00 | 10 504.00 |
6N Inventories and work in progress | 92 085.00 | 51 915.00 | 92 085.00 | 92 085.00 |
6T Receivables | 11 973.00 | | | 11 973.00 |
7B Total provisions for depreciation | 104 058.00 | 51 915.00 | 92 085.00 | 104 058.00 |
7C Grand total | 178 464.00 | 79 693.00 | 124 317.00 | 178 464.00 |
UE of which provisions and reversals: - Operating | | 53 693.00 | 92 589.00 | |
UJ - Exceptional | | 26 000.00 | 31 728.00 | |
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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 | 294 904.00 | 294 904.00 | | 294 904.00 |
8C Staff and Related Accounts | 59 600.00 | 59 600.00 | | 59 600.00 |
8D Social Security and Other Social Organizations | 99 937.00 | 99 937.00 | | 99 937.00 |
UT Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
UX Other trade receivables | 419 910.00 | 419 910.00 | | 419 910.00 |
VA Doubtful or disputed receivables | 14 367.00 | 14 367.00 | | 14 367.00 |
VB VAT | 53 149.00 | 53 149.00 | | 53 149.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 256 815.00 | 98 673.00 | 158 142.00 | 256 815.00 |
VI Group and Associates | 215 975.00 | 215 975.00 | | 215 975.00 |
VJ Loans taken out during the year | 93 210.00 | | | 93 210.00 |
VK Loans repaid during the year | 78 209.00 | | | 78 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 881.00 | 13 881.00 | | 13 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 461.00 | 24 461.00 | | 24 461.00 |
VS Prepaid expenses | 52 183.00 | 52 183.00 | | 52 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 824.00 | 564 071.00 | 1 753.00 | 565 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 367.00 | 783 225.00 | 158 142.00 | 941 367.00 |
