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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 | 63 050.00 | 63 050.00 | | 63 050.00 |
AN Land | 164 163.00 | | 164 163.00 | 164 163.00 |
AP Buildings | 2 191 175.00 | 1 400 130.00 | 791 044.00 | 2 191 175.00 |
AR Technical installations, industrial equipment and tools | 14 819 376.00 | 11 304 197.00 | 3 515 179.00 | 14 819 376.00 |
AT Other tangible assets | 5 687 209.00 | 3 160 029.00 | 2 527 180.00 | 5 687 209.00 |
AV Fixed assets in progress | 738 417.00 | | 738 417.00 | 738 417.00 |
AX Advances and down payments | 27 415.00 | | 27 415.00 | 27 415.00 |
BH Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
BJ TOTAL (I) | 24 240 589.00 | 15 936 413.00 | 8 304 176.00 | 24 240 589.00 |
BL Raw materials, supplies | 319 366.00 | | 319 366.00 | 319 366.00 |
BN Goods in progress | 1 059 049.00 | | 1 059 049.00 | 1 059 049.00 |
BR Intermediate and finished products | 2 967 367.00 | | 2 967 367.00 | 2 967 367.00 |
BX Customers and related accounts | 681 890.00 | 314 997.00 | 366 892.00 | 681 890.00 |
BZ Other receivables | 3 896 065.00 | | 3 896 065.00 | 3 896 065.00 |
CF Cash and cash equivalents | 231 529.00 | | 231 529.00 | 231 529.00 |
CH Prepaid expenses | 8 329.00 | | 8 329.00 | 8 329.00 |
CJ TOTAL (II) | 9 163 595.00 | 314 997.00 | 8 848 598.00 | 9 163 595.00 |
CO Grand total (0 to V) | 33 404 185.00 | 16 251 410.00 | 17 152 774.00 | 33 404 185.00 |
CU Other investments | 547 401.00 | 9 007.00 | 538 394.00 | 547 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 937.00 | | | 685 937.00 |
DB Share, merger, contribution premiums, etc. | 203 242.00 | | | 203 242.00 |
DD Legal reserve (1) | 68 526.00 | | | 68 526.00 |
DG Other reserves | 5 249 588.00 | | | 5 249 588.00 |
DH Retained earnings | 845 415.00 | | | 845 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 613.00 | | | -365 613.00 |
DJ Investment subsidies | 2 018 433.00 | | | 2 018 433.00 |
DK Regulated provisions | 1 851 946.00 | | | 1 851 946.00 |
DL TOTAL (I) | 10 557 473.00 | | | 10 557 473.00 |
DU Loans and Debts from Credit Institutions (3) | 2 578 496.00 | | | 2 578 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386 353.00 | | | 2 386 353.00 |
DX Trade payables and related accounts | 518 327.00 | | | 518 327.00 |
DY Tax and social security liabilities | 518 730.00 | | | 518 730.00 |
EA Other liabilities | 593 395.00 | | | 593 395.00 |
EC TOTAL (IV) | 6 595 301.00 | | | 6 595 301.00 |
EE Grand total (I to V) | 17 152 774.00 | | | 17 152 774.00 |
EG Accrued income and payables due within one year | 4 558 460.00 | | | 4 558 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 356.00 | | | 3 356.00 |
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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 | 294 533.00 | | 294 533.00 | 294 533.00 |
FD Production sold - goods | 9 816 289.00 | 850 024.00 | 10 666 313.00 | 9 816 289.00 |
FG Production sold - services | 105 991.00 | | 105 991.00 | 105 991.00 |
FJ Net sales | 10 216 813.00 | 850 024.00 | 11 066 837.00 | 10 216 813.00 |
FM Inventory production | | | 381 152.00 | |
FN Capitalized production | | | 512 021.00 | |
FO Operating subsidies | | | 445 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 119.00 | |
FQ Other income | | | 63 986.00 | |
FR Total operating income (I) | | | 12 644 080.00 | |
FS Purchases of goods (including customs duties) | | | 184 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 536 726.00 | |
FV Inventory change (raw materials and supplies) | | | 105 260.00 | |
FW Other purchases and external expenses | | | 2 234 478.00 | |
FX Taxes, duties, and similar payments | | | 113 074.00 | |
FY Salaries and Wages | | | 6 648 822.00 | |
FZ Social Security Contributions | | | 1 684 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 046.00 | |
GE Other Expenses | | | 342 123.00 | |
GF Total Operating Expenses (II) | | | 13 739 497.00 | |
GG - OPERATING RESULT (I - II) | | | -1 095 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 886.00 | |
GK Income from other securities and fixed asset receivables | | | 5 059.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 137 994.00 | |
GR Interest and similar expenses | | | 90 333.00 | |
GU Total financial expenses (VI) | | | 90 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 047 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 456.00 | | | 99 456.00 |
A3 TOTAL ASSETS | 15 598.00 | | | 15 598.00 |
A4 Equity method investments | 322 943.00 | | | 322 943.00 |
HA Exceptional income from management transactions | 7 808.00 | | | 7 808.00 |
HB Exceptional income from capital transactions | 333 920.00 | | | 333 920.00 |
HC Reversals of provisions and transfers of expenses | 274 006.00 | | | 274 006.00 |
HD Total exceptional income (VII) | 615 733.00 | | | 615 733.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HF Exceptional expenses on capital transactions | 2 191.00 | | | 2 191.00 |
HG Exceptional depreciation and provisions | 273 264.00 | | | 273 264.00 |
HH Total exceptional expenses (VIII) | 276 031.00 | | | 276 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339 703.00 | | | 339 703.00 |
HK Income tax | -342 441.00 | | | -342 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 397 807.00 | | | 13 397 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 763 420.00 | | | 13 763 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 613.00 | | | -365 613.00 |
HP References: Equipment leasing | 37 352.00 | | | 37 352.00 |
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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 | 23 049 356.00 | | 2 065 041.00 | 23 049 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 218.00 | 549 784.00 | |
I4 DECREASES Grand Total | | 895 284.00 | 24 240 589.00 | |
IO DECREASES Total including other intangible assets | | | 63 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880 065.00 | 23 627 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 050.00 | | | 63 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 456 735.00 | | 2 029 610.00 | 22 456 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 571.00 | | 35 431.00 | 529 571.00 |
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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 | 15 156 971.00 | 886 584.00 | 116 149.00 | 15 156 971.00 |
PE DEPRECIATION Total including other intangible assets | 63 050.00 | | | 63 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 093 921.00 | 886 584.00 | 116 149.00 | 15 093 921.00 |
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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 | 1 852 688.00 | 273 264.00 | 274 006.00 | 1 852 688.00 |
6T Receivables | 386 615.00 | 3 046.00 | 74 663.00 | 386 615.00 |
7B Total provisions for depreciation | 395 622.00 | 3 046.00 | 74 663.00 | 395 622.00 |
7C Grand total | 2 248 310.00 | 276 310.00 | 348 669.00 | 2 248 310.00 |
9U on fixed assets – equity investments | | | | |
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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 | -366.00 | | -366.00 | -366.00 |
8B Suppliers and Related Accounts | 518 327.00 | 518 327.00 | | 518 327.00 |
8C Staff and Related Accounts | 125 212.00 | 125 212.00 | | 125 212.00 |
8D Social Security and Other Social Organizations | 330 939.00 | 330 939.00 | | 330 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 395.00 | 593 395.00 | | 593 395.00 |
UT Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
UX Other trade receivables | 1 014 346.00 | 1 014 346.00 | | 1 014 346.00 |
UZ Social Security, other social security organizations | 782.00 | 782.00 | | 782.00 |
VB VAT | 72 114.00 | 72 114.00 | | 72 114.00 |
VC Group and associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 2 578 496.00 | 541 290.00 | 2 037 206.00 | 2 578 496.00 |
VI Group and Associates | 2 386 719.00 | 2 386 719.00 | | 2 386 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 097.00 | 26 097.00 | | 26 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 223 770.00 | 3 223 770.00 | | 3 223 770.00 |
VS Prepaid expenses | 8 329.00 | 8 329.00 | | 8 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 921 724.00 | 4 919 340.00 | 2 383.00 | 4 921 724.00 |
VW VAT | 36 482.00 | 36 482.00 | | 36 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 595 301.00 | 4 558 460.00 | 2 036 841.00 | 6 595 301.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 265.00 | | | 265.00 |
