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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 930.00 | 238 829.00 | 194 101.00 | 432 930.00 |
AN Land | 515 667.00 | 123 097.00 | 392 569.00 | 515 667.00 |
AP Buildings | 322 737.00 | 241 638.00 | 81 099.00 | 322 737.00 |
AR Technical installations, industrial equipment and tools | 6 594 604.00 | 4 813 206.00 | 1 781 398.00 | 6 594 604.00 |
AT Other tangible assets | 52 597.00 | 45 763.00 | 6 835.00 | 52 597.00 |
AV Fixed assets in progress | 83 695.00 | | 83 695.00 | 83 695.00 |
AX Advances and down payments | 120 606.00 | | 120 606.00 | 120 606.00 |
BJ TOTAL (I) | 8 155 979.00 | 5 493 283.00 | 2 662 696.00 | 8 155 979.00 |
BL Raw materials, supplies | 199 468.00 | 15 720.00 | 183 748.00 | 199 468.00 |
BR Intermediate and finished products | 1 339 836.00 | 457 839.00 | 881 997.00 | 1 339 836.00 |
BX Customers and related accounts | 798 232.00 | 8 749.00 | 789 484.00 | 798 232.00 |
BZ Other receivables | 130 834.00 | | 130 834.00 | 130 834.00 |
CF Cash and cash equivalents | 2 549.00 | | 2 549.00 | 2 549.00 |
CH Prepaid expenses | 8 170.00 | | 8 170.00 | 8 170.00 |
CJ TOTAL (II) | 2 479 090.00 | 482 308.00 | 1 996 783.00 | 2 479 090.00 |
CO Grand total (0 to V) | 10 635 069.00 | 5 975 590.00 | 4 659 479.00 | 10 635 069.00 |
CX Development or Research and Development Expenses | 33 144.00 | 30 751.00 | 2 393.00 | 33 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 610.00 | 71 610.00 | | 71 610.00 |
DB Share, merger, contribution premiums, etc. | 80 745.00 | 80 745.00 | | 80 745.00 |
DD Legal reserve (1) | 7 161.00 | 7 161.00 | | 7 161.00 |
DG Other reserves | 1 205 655.00 | 1 205 655.00 | | 1 205 655.00 |
DH Retained earnings | -301 076.00 | 29.00 | | -301 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 442.00 | -301 105.00 | | -82 442.00 |
DK Regulated provisions | 405 862.00 | 318 855.00 | | 405 862.00 |
DL TOTAL (I) | 1 387 515.00 | 1 382 950.00 | | 1 387 515.00 |
DQ Provisions for Expenses | 473 934.00 | 420 276.00 | | 473 934.00 |
DR TOTAL (IV) | 473 934.00 | 420 276.00 | | 473 934.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | 278 103.00 | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772 939.00 | 1 783 497.00 | | 1 772 939.00 |
DX Trade payables and related accounts | 580 720.00 | 767 887.00 | | 580 720.00 |
DY Tax and social security liabilities | 341 362.00 | 402 015.00 | | 341 362.00 |
DZ Fixed asset liabilities and related accounts | 55 749.00 | 52 767.00 | | 55 749.00 |
EA Other liabilities | 46 633.00 | 50 004.00 | | 46 633.00 |
EC TOTAL (IV) | 2 798 030.00 | 3 334 274.00 | | 2 798 030.00 |
EE Grand total (I to V) | 4 659 479.00 | 5 137 500.00 | | 4 659 479.00 |
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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 | 4 919 711.00 | | 4 919 711.00 | 4 919 711.00 |
FG Production sold - services | 732 870.00 | | 732 870.00 | 732 870.00 |
FJ Net sales | 5 652 581.00 | | 5 652 581.00 | 5 652 581.00 |
FM Inventory production | | | -5 849.00 | |
FO Operating subsidies | | | 6 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 696.00 | |
FQ Other income | | | 260 593.00 | |
FR Total operating income (I) | | | 6 014 437.00 | |
FU Purchases of raw materials and other supplies | | | 992 408.00 | |
FV Inventory change (raw materials and supplies) | | | 5 658.00 | |
FW Other purchases and external expenses | | | 2 385 238.00 | |
FX Taxes, duties, and similar payments | | | 208 373.00 | |
FY Salaries and Wages | | | 1 069 082.00 | |
FZ Social Security Contributions | | | 460 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 892.00 | |
GB Operating Expenses - Provisions | | | 21 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 639.00 | |
GE Other Expenses | | | 231 897.00 | |
GF Total Operating Expenses (II) | | | 6 145 864.00 | |
GG - OPERATING RESULT (I - II) | | | -131 427.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 944.00 | |
GU Total financial expenses (VI) | | | 14 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 742.00 | 43 049.00 | | 148 742.00 |
HC Reversals of provisions and transfers of expenses | 21 711.00 | 19 639.00 | | 21 711.00 |
HD Total exceptional income (VII) | 170 453.00 | 62 689.00 | | 170 453.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 3 592.00 | | |
HG Exceptional depreciation and provisions | 108 718.00 | 89 159.00 | | 108 718.00 |
HH Total exceptional expenses (VIII) | 108 718.00 | 94 251.00 | | 108 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 734.00 | -31 562.00 | | 61 734.00 |
HK Income tax | -2 195.00 | -47 378.00 | | -2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 184 889.00 | 6 684 314.00 | | 6 184 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 267 332.00 | 6 985 419.00 | | 6 267 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 442.00 | -301 105.00 | | -82 442.00 |
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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 | 7 847 045.00 | | 567 084.00 | 7 847 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 144.00 | | | 33 144.00 |
I4 DECREASES Grand Total | | 258 150.00 | 8 155 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 144.00 | |
IO DECREASES Total including other intangible assets | | | 432 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 150.00 | 7 689 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 930.00 | | | 432 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 380 971.00 | | 567 084.00 | 7 380 971.00 |
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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 | 5 171 291.00 | 558 892.00 | 258 150.00 | 5 171 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 686.00 | 1 065.00 | | 29 686.00 |
PE DEPRECIATION Total including other intangible assets | 194 414.00 | 44 415.00 | | 194 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 947 191.00 | 513 412.00 | 258 150.00 | 4 947 191.00 |
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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 | 318 855.00 | 108 718.00 | 21 711.00 | 318 855.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 420 276.00 | 84 639.00 | 30 982.00 | 420 276.00 |
7C Grand total | 739 131.00 | 193 357.00 | 52 693.00 | 739 131.00 |
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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 | 1 772 939.00 | 1 772 939.00 | | 1 772 939.00 |
8B Suppliers and Related Accounts | 580 720.00 | 580 720.00 | | 580 720.00 |
8C Staff and Related Accounts | 186 578.00 | 186 578.00 | | 186 578.00 |
8D Social Security and Other Social Organizations | 130 315.00 | 130 315.00 | | 130 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 749.00 | 55 749.00 | | 55 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 633.00 | 46 633.00 | | 46 633.00 |
UX Other trade receivables | 798 232.00 | 798 232.00 | | 798 232.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 2 594.00 | 2 594.00 | | 2 594.00 |
VB VAT | 113 345.00 | 113 345.00 | | 113 345.00 |
VC Group and associates | 1 128.00 | 1 128.00 | | 1 128.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VM Income taxes | 9 815.00 | 9 815.00 | | 9 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 469.00 | 24 469.00 | | 24 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 901.00 | 2 901.00 | | 2 901.00 |
VS Prepaid expenses | 8 170.00 | 8 170.00 | | 8 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 236.00 | 937 236.00 | | 937 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 030.00 | 2 798 030.00 | | 2 798 030.00 |
