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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 | 149 012.00 | 145 306.00 | 3 705.00 | 149 012.00 |
AH Goodwill | 93 217.00 | | 93 217.00 | 93 217.00 |
AN Land | 180 548.00 | | 180 548.00 | 180 548.00 |
AP Buildings | 3 127 165.00 | 1 559 775.00 | 1 567 390.00 | 3 127 165.00 |
AR Technical installations, industrial equipment and tools | 115 864.00 | 106 047.00 | 9 818.00 | 115 864.00 |
AT Other tangible assets | 203 453.00 | 195 711.00 | 7 743.00 | 203 453.00 |
AV Fixed assets in progress | 2 208.00 | | 2 208.00 | 2 208.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 871 567.00 | 2 006 838.00 | 1 864 728.00 | 3 871 567.00 |
BL Raw materials, supplies | 62 707.00 | | 62 707.00 | 62 707.00 |
BV Advances and down payments on orders | 33 899.00 | | 33 899.00 | 33 899.00 |
BX Customers and related accounts | 2 929 521.00 | 74 298.00 | 2 855 223.00 | 2 929 521.00 |
BZ Other receivables | 86 778.00 | | 86 778.00 | 86 778.00 |
CF Cash and cash equivalents | 360 218.00 | | 360 218.00 | 360 218.00 |
CH Prepaid expenses | 14 563.00 | | 14 563.00 | 14 563.00 |
CJ TOTAL (II) | 3 487 685.00 | 74 298.00 | 3 413 387.00 | 3 487 685.00 |
CO Grand total (0 to V) | 7 359 252.00 | 2 081 137.00 | 5 278 116.00 | 7 359 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 450.00 | 568 450.00 | | 568 450.00 |
DD Legal reserve (1) | 56 845.00 | 56 845.00 | | 56 845.00 |
DG Other reserves | 1 615 397.00 | 1 698 751.00 | | 1 615 397.00 |
DH Retained earnings | | 1 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 683.00 | -84 590.00 | | -17 683.00 |
DK Regulated provisions | 114 909.00 | 115 761.00 | | 114 909.00 |
DL TOTAL (I) | 2 337 917.00 | 2 356 453.00 | | 2 337 917.00 |
DP Provisions for Risks | 1 410.00 | 41 441.00 | | 1 410.00 |
DR TOTAL (IV) | 1 410.00 | 41 441.00 | | 1 410.00 |
DU Loans and Debts from Credit Institutions (3) | 139 109.00 | 288 629.00 | | 139 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 874.00 | 4 874.00 | | 162 874.00 |
DW Advances and down payments received on current orders | 39 579.00 | 689 164.00 | | 39 579.00 |
DX Trade payables and related accounts | 1 694 215.00 | 1 381 711.00 | | 1 694 215.00 |
DY Tax and social security liabilities | 735 954.00 | 763 177.00 | | 735 954.00 |
DZ Fixed asset liabilities and related accounts | 2 649.00 | 13 506.00 | | 2 649.00 |
EA Other liabilities | 9 983.00 | | | 9 983.00 |
EB Prepaid income (2) | 154 425.00 | 108 531.00 | | 154 425.00 |
EC TOTAL (IV) | 2 938 789.00 | 3 249 592.00 | | 2 938 789.00 |
EE Grand total (I to V) | 5 278 116.00 | 5 647 486.00 | | 5 278 116.00 |
EI Including equity loans | 162 874.00 | | | 162 874.00 |
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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 | 6 975 389.00 | 1 743 245.00 | 8 718 634.00 | 6 975 389.00 |
FG Production sold - services | 20 753.00 | | 20 753.00 | 20 753.00 |
FJ Net sales | 6 996 142.00 | 1 743 245.00 | 8 739 387.00 | 6 996 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 358.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 829 756.00 | |
FU Purchases of raw materials and other supplies | | | 2 778 518.00 | |
FV Inventory change (raw materials and supplies) | | | -8 807.00 | |
FW Other purchases and external expenses | | | 3 902 156.00 | |
FX Taxes, duties, and similar payments | | | 80 571.00 | |
FY Salaries and Wages | | | 1 348 126.00 | |
FZ Social Security Contributions | | | 548 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 410.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 8 844 761.00 | |
GG - OPERATING RESULT (I - II) | | | -15 006.00 | |
GL Other interest and similar income | | | 1 550.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 1 625.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 418.00 | | |
HC Reversals of provisions and transfers of expenses | 4 314.00 | 947.00 | | 4 314.00 |
HD Total exceptional income (VII) | 4 314.00 | 2 365.00 | | 4 314.00 |
HE Exceptional expenses on management operations | 4 835.00 | | | 4 835.00 |
HF Exceptional expenses on capital transactions | | 554.00 | | |
HG Exceptional depreciation and provisions | 161.00 | 4 265.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 4 996.00 | 4 819.00 | | 4 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -2 454.00 | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 835 695.00 | 7 488 216.00 | | 8 835 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 853 378.00 | 7 572 806.00 | | 8 853 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 683.00 | -84 590.00 | | -17 683.00 |
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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 | 3 849 592.00 | | 21 975.00 | 3 849 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 3 871 567.00 | |
IO DECREASES Total including other intangible assets | | | 242 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 629 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 457.00 | | 4 771.00 | 237 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 612 035.00 | | 17 204.00 | 3 612 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 886 421.00 | 120 417.00 | | 1 886 421.00 |
PE DEPRECIATION Total including other intangible assets | 130 049.00 | 15 257.00 | | 130 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 372.00 | 105 160.00 | | 1 756 372.00 |
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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 | 115 761.00 | 161.00 | 1 014.00 | 115 761.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 41 441.00 | 1 410.00 | 41 441.00 | 41 441.00 |
6T Receivables | | 74 298.00 | | |
7B Total provisions for depreciation | | 74 298.00 | | |
7C Grand total | 157 202.00 | 75 869.00 | 42 455.00 | 157 202.00 |
UE of which provisions and reversals: - Operating | | 75 708.00 | 38 141.00 | |
UJ - Exceptional | | 161.00 | 4 314.00 | |
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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 | 1 694 215.00 | 1 694 215.00 | | 1 694 215.00 |
8C Staff and Related Accounts | 274 151.00 | 274 151.00 | | 274 151.00 |
8D Social Security and Other Social Organizations | 208 575.00 | 208 575.00 | | 208 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 983.00 | 9 983.00 | | 9 983.00 |
8L Deferred income | 154 425.00 | 154 425.00 | | 154 425.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 2 806 967.00 | 2 806 967.00 | | 2 806 967.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
VA Doubtful or disputed receivables | 122 553.00 | | 122 553.00 | 122 553.00 |
VB VAT | 46 246.00 | 46 246.00 | | 46 246.00 |
VH Loans with a maturity of more than one year at origin | 139 109.00 | 139 109.00 | | 139 109.00 |
VI Group and Associates | 162 874.00 | 162 874.00 | | 162 874.00 |
VK Loans repaid during the year | 149 358.00 | | | 149 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 899.00 | 15 899.00 | | 15 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 101.00 | 40 101.00 | | 40 101.00 |
VS Prepaid expenses | 14 563.00 | 14 563.00 | | 14 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 961.00 | 2 908 408.00 | 122 553.00 | 3 030 961.00 |
VW VAT | 237 331.00 | 237 331.00 | | 237 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899 210.00 | 2 899 210.00 | | 2 899 210.00 |
