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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 34 746.00 | 33 621.00 | 1 124.00 | 34 746.00 |
AR Technical installations, industrial equipment and tools | 450 142.00 | 176 156.00 | 273 986.00 | 450 142.00 |
AT Other tangible assets | 150 065.00 | 138 954.00 | 11 111.00 | 150 065.00 |
AV Fixed assets in progress | 15 040.00 | | 15 040.00 | 15 040.00 |
AX Advances and down payments | 2 460.00 | | 2 460.00 | 2 460.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 4 816.00 | | 4 816.00 | 4 816.00 |
BJ TOTAL (I) | 670 979.00 | 350 078.00 | 320 901.00 | 670 979.00 |
BL Raw materials, supplies | 5 389.00 | | 5 389.00 | 5 389.00 |
BR Intermediate and finished products | 290 841.00 | 28 813.00 | 262 028.00 | 290 841.00 |
BT Goods | 5 223.00 | | 5 223.00 | 5 223.00 |
BX Customers and related accounts | 211 930.00 | 13 004.00 | 198 926.00 | 211 930.00 |
BZ Other receivables | 240 209.00 | | 240 209.00 | 240 209.00 |
CD Marketable securities | 151 158.00 | | 151 158.00 | 151 158.00 |
CF Cash and cash equivalents | 79 306.00 | | 79 306.00 | 79 306.00 |
CH Prepaid expenses | 16 659.00 | | 16 659.00 | 16 659.00 |
CJ TOTAL (II) | 1 000 715.00 | 41 817.00 | 958 898.00 | 1 000 715.00 |
CO Grand total (0 to V) | 1 671 694.00 | 391 895.00 | 1 279 799.00 | 1 671 694.00 |
CR Shares due in more than one year | 14 790.00 | | | 14 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 258 821.00 | 213 778.00 | | 258 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 694.00 | 45 043.00 | | -105 694.00 |
DJ Investment subsidies | 127 155.00 | | | 127 155.00 |
DL TOTAL (I) | 401 282.00 | 379 821.00 | | 401 282.00 |
DU Loans and Debts from Credit Institutions (3) | 326 188.00 | 367 840.00 | | 326 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 000.00 | 175 000.00 | | 155 000.00 |
DX Trade payables and related accounts | 249 241.00 | 282 267.00 | | 249 241.00 |
DY Tax and social security liabilities | 141 879.00 | 97 482.00 | | 141 879.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EB Prepaid income (2) | 5 300.00 | | | 5 300.00 |
EC TOTAL (IV) | 878 517.00 | 922 590.00 | | 878 517.00 |
EE Grand total (I to V) | 1 279 799.00 | 1 302 411.00 | | 1 279 799.00 |
EG Accrued income and payables due within one year | 530 741.00 | 507 969.00 | | 530 741.00 |
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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 | | | 25 484.00 | |
FD Production sold - goods | | | 3 304 408.00 | |
FJ Net sales | | | 3 329 892.00 | |
FM Inventory production | | | -86 520.00 | |
FO Operating subsidies | | | 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 434.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 475 064.00 | |
FS Purchases of goods (including customs duties) | | | 22 316.00 | |
FT Inventory change (goods) | | | 991.00 | |
FU Purchases of raw materials and other supplies | | | 2 277 866.00 | |
FV Inventory change (raw materials and supplies) | | | 18 216.00 | |
FW Other purchases and external expenses | | | 607 819.00 | |
FX Taxes, duties, and similar payments | | | 9 870.00 | |
FY Salaries and Wages | | | 432 416.00 | |
FZ Social Security Contributions | | | 142 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 801.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 580 882.00 | |
GG - OPERATING RESULT (I - II) | | | -105 818.00 | |
GH Attributed profit or transferred loss (III) | | | 1 197.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 057.00 | | | 1 057.00 |
HB Exceptional income from capital transactions | 5 525.00 | | | 5 525.00 |
HD Total exceptional income (VII) | 6 582.00 | | | 6 582.00 |
HE Exceptional expenses on management operations | 1 204.00 | | | 1 204.00 |
HF Exceptional expenses on capital transactions | 1 751.00 | 1 200.00 | | 1 751.00 |
HG Exceptional depreciation and provisions | | 3 702.00 | | |
HH Total exceptional expenses (VIII) | 2 955.00 | 4 902.00 | | 2 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 628.00 | -4 902.00 | | 3 628.00 |
HK Income tax | 3 737.00 | 4 797.00 | | 3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 483 894.00 | 4 287 896.00 | | 3 483 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 588.00 | 4 242 853.00 | | 3 589 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 694.00 | 45 043.00 | | -105 694.00 |
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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 | 635 231.00 | | 266 913.00 | 635 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 468.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 468.00 | 4 984.00 | |
I4 DECREASES Grand Total | 120 500.00 | 110 700.00 | 670 944.00 | 120 500.00 |
IO DECREASES Total including other intangible assets | | 9 095.00 | 13 543.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 500.00 | 100 137.00 | 652 418.00 | 120 500.00 |
KD ACQUISITIONS Total including other intangible assets | 22 638.00 | | | 22 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 141.00 | | 266 913.00 | 606 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 452.00 | | | 6 452.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 120 500.00 | | | 120 500.00 |
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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 | 418 185.00 | 39 374.00 | 107 482.00 | 418 185.00 |
PE DEPRECIATION Total including other intangible assets | 10 442.00 | | 9 095.00 | 10 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 744.00 | 39 374.00 | 98 387.00 | 407 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 478.00 | 28 813.00 | 76 478.00 | 76 478.00 |
6T Receivables | 13 258.00 | 988.00 | 1 242.00 | 13 258.00 |
7B Total provisions for depreciation | 89 736.00 | 29 801.00 | 77 720.00 | 89 736.00 |
7C Grand total | 89 736.00 | 29 801.00 | 77 720.00 | 89 736.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 801.00 | 77 720.00 | |
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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 | 155 000.00 | 65 000.00 | 90 000.00 | 155 000.00 |
8B Suppliers and Related Accounts | 249 241.00 | 249 241.00 | | 249 241.00 |
8C Staff and Related Accounts | 35 983.00 | 35 983.00 | | 35 983.00 |
8D Social Security and Other Social Organizations | 94 963.00 | 94 963.00 | | 94 963.00 |
8E Income Taxes | 1 269.00 | 1 269.00 | | 1 269.00 |
8L Deferred income | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 4 816.00 | | 4 816.00 | 4 816.00 |
UX Other trade receivables | 197 140.00 | 197 140.00 | | 197 140.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 14 790.00 | | 14 790.00 | 14 790.00 |
VB VAT | 25 001.00 | 25 001.00 | | 25 001.00 |
VC Group and associates | 1 197.00 | 1 197.00 | | 1 197.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 325 612.00 | 67 836.00 | 257 776.00 | 325 612.00 |
VI Group and Associates | 910.00 | 910.00 | | 910.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 80 830.00 | | | 80 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 664.00 | 9 664.00 | | 9 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 797.00 | 213 797.00 | | 213 797.00 |
VS Prepaid expenses | 16 659.00 | 16 659.00 | | 16 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 614.00 | 454 008.00 | 19 606.00 | 473 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 517.00 | 530 741.00 | 347 776.00 | 878 517.00 |
