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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 | 186 335.00 | 186 335.00 | | 186 335.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AN Land | 2 435 810.00 | 1 595 071.00 | 840 739.00 | 2 435 810.00 |
AP Buildings | 1 572 813.00 | 1 270 751.00 | 302 062.00 | 1 572 813.00 |
AR Technical installations, industrial equipment and tools | 9 649 199.00 | 6 661 913.00 | 2 987 285.00 | 9 649 199.00 |
AT Other tangible assets | 1 061 064.00 | 1 027 048.00 | 34 015.00 | 1 061 064.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 16 515 016.00 | 10 741 119.00 | 5 773 898.00 | 16 515 016.00 |
BL Raw materials, supplies | 821 200.00 | | 821 200.00 | 821 200.00 |
BR Intermediate and finished products | 3 958 238.00 | | 3 958 238.00 | 3 958 238.00 |
BT Goods | | | | |
BX Customers and related accounts | 702 609.00 | 6 524.00 | 696 084.00 | 702 609.00 |
BZ Other receivables | 1 916 159.00 | | 1 916 159.00 | 1 916 159.00 |
CF Cash and cash equivalents | 12 696.00 | | 12 696.00 | 12 696.00 |
CH Prepaid expenses | 5 798.00 | | 5 798.00 | 5 798.00 |
CJ TOTAL (II) | 7 416 699.00 | 6 524.00 | 7 410 175.00 | 7 416 699.00 |
CO Grand total (0 to V) | 23 931 715.00 | 10 747 643.00 | 13 184 072.00 | 23 931 715.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 000.00 | 2 120 000.00 | | 2 120 000.00 |
DD Legal reserve (1) | 212 000.00 | 212 000.00 | | 212 000.00 |
DH Retained earnings | 12 141.00 | 11 769.00 | | 12 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832 786.00 | 371.00 | | -832 786.00 |
DK Regulated provisions | 730 400.00 | | | 730 400.00 |
DL TOTAL (I) | 2 241 755.00 | 2 344 141.00 | | 2 241 755.00 |
DP Provisions for Risks | 351 536.00 | 401 983.00 | | 351 536.00 |
DR TOTAL (IV) | 351 536.00 | 401 983.00 | | 351 536.00 |
DU Loans and Debts from Credit Institutions (3) | 3 148 480.00 | 3 654 504.00 | | 3 148 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 550 720.00 | 4 656 591.00 | | 4 550 720.00 |
DX Trade payables and related accounts | 2 473 944.00 | 1 569 006.00 | | 2 473 944.00 |
DY Tax and social security liabilities | 192 472.00 | 303 962.00 | | 192 472.00 |
EA Other liabilities | 225 166.00 | 196 749.00 | | 225 166.00 |
EC TOTAL (IV) | 10 590 782.00 | 10 380 812.00 | | 10 590 782.00 |
EE Grand total (I to V) | 13 184 072.00 | 13 126 936.00 | | 13 184 072.00 |
EG Accrued income and payables due within one year | 8 087 047.00 | 7 364 697.00 | | 8 087 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | 45 286.00 | | 45 286.00 | 45 286.00 |
FD Production sold - goods | 5 655 128.00 | | 5 655 128.00 | 5 655 128.00 |
FG Production sold - services | 1 634 469.00 | | 1 634 469.00 | 1 634 469.00 |
FJ Net sales | 7 334 883.00 | | 7 334 883.00 | 7 334 883.00 |
FM Inventory production | | | 341 980.00 | |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 204.00 | |
FQ Other income | | | 31 232.00 | |
FR Total operating income (I) | | | 7 981 333.00 | |
FS Purchases of goods (including customs duties) | | | -1 227.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 681 038.00 | |
FV Inventory change (raw materials and supplies) | | | 87 282.00 | |
FW Other purchases and external expenses | | | 3 260 691.00 | |
FX Taxes, duties, and similar payments | | | 193 772.00 | |
FY Salaries and Wages | | | 577 790.00 | |
FZ Social Security Contributions | | | 197 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 445.00 | |
GE Other Expenses | | | 1 247 148.00 | |
GF Total Operating Expenses (II) | | | 8 165 941.00 | |
GG - OPERATING RESULT (I - II) | | | -184 607.00 | |
GI Supported loss or transferred profit (IV) | | | 10 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 240.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 15 337.00 | |
GR Interest and similar expenses | | | 40 375.00 | |
GS Negative differences of foreign exchange | | | 860.00 | |
GU Total financial expenses (VI) | | | 41 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 746.00 | 2 824.00 | | 12 746.00 |
A4 Equity method investments | 1 161 313.00 | 2 075 946.00 | | 1 161 313.00 |
HA Exceptional income from management transactions | 210 000.00 | 1 415 000.00 | | 210 000.00 |
HB Exceptional income from capital transactions | 417.00 | 1 667.00 | | 417.00 |
HD Total exceptional income (VII) | 210 417.00 | 1 416 667.00 | | 210 417.00 |
HE Exceptional expenses on management operations | 20 386.00 | 47 500.00 | | 20 386.00 |
HF Exceptional expenses on capital transactions | 5 383.00 | | | 5 383.00 |
HG Exceptional depreciation and provisions | 730 400.00 | | | 730 400.00 |
HH Total exceptional expenses (VIII) | 756 169.00 | 47 500.00 | | 756 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545 752.00 | 1 369 167.00 | | -545 752.00 |
HK Income tax | 66 507.00 | -190 283.00 | | 66 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 207 087.00 | 9 993 698.00 | | 8 207 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 039 873.00 | 9 993 326.00 | | 9 039 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -832 786.00 | 371.00 | | -832 786.00 |
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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 | 15 461 825.00 | | 842 306.00 | 15 461 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 000.00 | |
I4 DECREASES Grand Total | | 21 106.00 | 16 283 026.00 | |
IO DECREASES Total including other intangible assets | | | 796 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 106.00 | 14 481 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 131.00 | | | 796 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 660 694.00 | | 842 306.00 | 13 660 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 000.00 | | | 1 005 000.00 |
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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 | 9 388 452.00 | 668 703.00 | 21 106.00 | 9 388 452.00 |
PE DEPRECIATION Total including other intangible assets | 181 905.00 | 4 404.00 | | 181 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 206 546.00 | 664 299.00 | 21 106.00 | 9 206 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 381 697.00 | 181 370.00 | 161 084.00 | 381 697.00 |
6T Receivables | 16 985.00 | 303.00 | 216.00 | 16 985.00 |
7B Total provisions for depreciation | 21 985.00 | 303.00 | 216.00 | 21 985.00 |
7C Grand total | 403 683.00 | 181 673.00 | 161 300.00 | 403 683.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 181 673.00 | 161 300.00 | |
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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 | 2 473 944.00 | 2 473 944.00 | | 2 473 944.00 |
8C Staff and Related Accounts | 87 986.00 | 87 986.00 | | 87 986.00 |
8D Social Security and Other Social Organizations | 61 123.00 | 61 123.00 | | 61 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 166.00 | 225 166.00 | | 225 166.00 |
UX Other trade receivables | 696 084.00 | 696 084.00 | | 696 084.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 6 524.00 | 6 524.00 | | 6 524.00 |
VB VAT | 97 190.00 | 97 190.00 | | 97 190.00 |
VC Group and associates | 258 959.00 | 258 959.00 | | 258 959.00 |
VG Loans with a maturity of up to one year at origin | 2 374.00 | 2 374.00 | | 2 374.00 |
VH Loans with a maturity of more than one year at origin | 3 146 105.00 | 642 371.00 | 2 503 734.00 | 3 146 105.00 |
VI Group and Associates | 4 550 720.00 | 4 550 720.00 | | 4 550 720.00 |
VJ Loans taken out during the year | 129 989.00 | | | 129 989.00 |
VK Loans repaid during the year | 635 603.00 | | | 635 603.00 |
VP Miscellaneous | 87 244.00 | 87 244.00 | | 87 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 597.00 | 28 597.00 | | 28 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472 766.00 | 1 472 766.00 | | 1 472 766.00 |
VS Prepaid expenses | 5 798.00 | 5 798.00 | | 5 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 565.00 | 2 624 565.00 | | 2 624 565.00 |
VW VAT | 14 766.00 | 14 766.00 | | 14 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 590 782.00 | 8 087 047.00 | 2 503 734.00 | 10 590 782.00 |
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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 | 16.00 | | | 16.00 |
