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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 | 1 254 072.00 | 1 069 095.00 | 184 977.00 | 1 254 072.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 440 664.00 | 1 468 730.00 | 1 971 933.00 | 3 440 664.00 |
AR Technical installations, industrial equipment and tools | 6 801 092.00 | 4 143 553.00 | 2 657 540.00 | 6 801 092.00 |
AT Other tangible assets | 885 271.00 | 733 113.00 | 152 158.00 | 885 271.00 |
AV Fixed assets in progress | 1 895 316.00 | | 1 895 316.00 | 1 895 316.00 |
AX Advances and down payments | 2 241 100.00 | | 2 241 100.00 | 2 241 100.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 16 618 404.00 | 7 414 492.00 | 9 203 912.00 | 16 618 404.00 |
BL Raw materials, supplies | 2 545 919.00 | | 2 545 919.00 | 2 545 919.00 |
BN Goods in progress | 21 788.00 | | 21 788.00 | 21 788.00 |
BR Intermediate and finished products | 145 341.00 | 17 082.00 | 128 259.00 | 145 341.00 |
BV Advances and down payments on orders | 5 971.00 | | 5 971.00 | 5 971.00 |
BX Customers and related accounts | 340 683.00 | | 340 683.00 | 340 683.00 |
BZ Other receivables | 270 883.00 | | 270 883.00 | 270 883.00 |
CH Prepaid expenses | 64 635.00 | | 64 635.00 | 64 635.00 |
CJ TOTAL (II) | 3 395 220.00 | 17 082.00 | 3 378 138.00 | 3 395 220.00 |
CO Grand total (0 to V) | 20 013 624.00 | 7 431 574.00 | 12 582 050.00 | 20 013 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -639 343.00 | -648 278.00 | | -639 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618 728.00 | 8 935.00 | | -618 728.00 |
DJ Investment subsidies | 128 837.00 | 150 309.00 | | 128 837.00 |
DK Regulated provisions | 24 864.00 | 93 492.00 | | 24 864.00 |
DL TOTAL (I) | 895 630.00 | 1 604 458.00 | | 895 630.00 |
DP Provisions for Risks | 107 671.00 | 96 824.00 | | 107 671.00 |
DQ Provisions for Expenses | 26 812.00 | 15 276.00 | | 26 812.00 |
DR TOTAL (IV) | 134 483.00 | 112 100.00 | | 134 483.00 |
DU Loans and Debts from Credit Institutions (3) | 10 104 604.00 | 5 844 153.00 | | 10 104 604.00 |
DX Trade payables and related accounts | 347 918.00 | 355 039.00 | | 347 918.00 |
DY Tax and social security liabilities | 372 717.00 | 325 418.00 | | 372 717.00 |
DZ Fixed asset liabilities and related accounts | 726 698.00 | | | 726 698.00 |
EB Prepaid income (2) | | 3 900.00 | | |
EC TOTAL (IV) | 11 551 937.00 | 6 528 510.00 | | 11 551 937.00 |
EE Grand total (I to V) | 12 582 050.00 | 8 245 068.00 | | 12 582 050.00 |
EG Accrued income and payables due within one year | 11 551 937.00 | 6 344 348.00 | | 11 551 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 920 443.00 | 5 477 934.00 | | 9 920 443.00 |
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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 | 8 972 752.00 | 87 328.00 | 9 060 080.00 | 8 972 752.00 |
FG Production sold - services | 24 985.00 | 218.00 | 25 203.00 | 24 985.00 |
FJ Net sales | 8 997 737.00 | 87 546.00 | 9 085 282.00 | 8 997 737.00 |
FM Inventory production | | | 77 830.00 | |
FO Operating subsidies | | | 3 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 770.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 171 952.00 | |
FU Purchases of raw materials and other supplies | | | 5 528 279.00 | |
FV Inventory change (raw materials and supplies) | | | -575 128.00 | |
FW Other purchases and external expenses | | | 2 318 545.00 | |
FX Taxes, duties, and similar payments | | | 207 291.00 | |
FY Salaries and Wages | | | 1 132 265.00 | |
FZ Social Security Contributions | | | 330 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 383.00 | |
GE Other Expenses | | | 4 493.00 | |
GF Total Operating Expenses (II) | | | 9 979 646.00 | |
GG - OPERATING RESULT (I - II) | | | -807 694.00 | |
GL Other interest and similar income | | | 146 107.00 | |
GP Total financial income (V) | | | 146 107.00 | |
GR Interest and similar expenses | | | 47 241.00 | |
GU Total financial expenses (VI) | | | 47 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 920.00 | | |
HB Exceptional income from capital transactions | 21 473.00 | 21 473.00 | | 21 473.00 |
HC Reversals of provisions and transfers of expenses | 68 628.00 | 53 451.00 | | 68 628.00 |
HD Total exceptional income (VII) | 90 100.00 | 80 844.00 | | 90 100.00 |
HG Exceptional depreciation and provisions | | 36 812.00 | | |
HH Total exceptional expenses (VIII) | | 36 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 100.00 | 44 032.00 | | 90 100.00 |
HK Income tax | | -6 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 408 160.00 | 8 318 501.00 | | 9 408 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 026 888.00 | 8 309 566.00 | | 10 026 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -618 728.00 | 8 935.00 | | -618 728.00 |
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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 | 12 070 700.00 | | 4 551 992.00 | 12 070 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | | 4 288.00 | 16 618 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 354 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 288.00 | 15 263 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216 192.00 | | 137 880.00 | 1 216 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 853 619.00 | | 4 414 112.00 | 10 853 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | | 888.00 |
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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 | 6 407 617.00 | 1 011 163.00 | 4 288.00 | 6 407 617.00 |
PE DEPRECIATION Total including other intangible assets | 960 240.00 | 108 855.00 | | 960 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 447 377.00 | 902 308.00 | 4 288.00 | 5 447 377.00 |
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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 | 93 492.00 | | 68 628.00 | 93 492.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 112 100.00 | 22 383.00 | | 112 100.00 |
6N Inventories and work in progress | 17 978.00 | | 896.00 | 17 978.00 |
7B Total provisions for depreciation | 17 978.00 | | 896.00 | 17 978.00 |
7C Grand total | 223 570.00 | 22 383.00 | 69 524.00 | 223 570.00 |
UE of which provisions and reversals: - Operating | | 22 383.00 | 896.00 | |
UJ - Exceptional | | | 68 628.00 | |
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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 | 347 918.00 | 347 918.00 | | 347 918.00 |
8C Staff and Related Accounts | 215 888.00 | 215 888.00 | | 215 888.00 |
8D Social Security and Other Social Organizations | 121 505.00 | 121 505.00 | | 121 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 726 698.00 | 726 698.00 | | 726 698.00 |
UT Other financial assets | 888.00 | | 888.00 | 888.00 |
UX Other trade receivables | 340 683.00 | 340 683.00 | | 340 683.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 109 964.00 | 109 964.00 | | 109 964.00 |
VC Group and associates | 56 846.00 | 56 846.00 | | 56 846.00 |
VG Loans with a maturity of up to one year at origin | 9 920 443.00 | 9 920 443.00 | | 9 920 443.00 |
VH Loans with a maturity of more than one year at origin | 184 161.00 | 184 161.00 | | 184 161.00 |
VK Loans repaid during the year | 182 057.00 | | | 182 057.00 |
VP Miscellaneous | 37 926.00 | 37 926.00 | | 37 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 372.00 | 24 372.00 | | 24 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 072.00 | 66 072.00 | | 66 072.00 |
VS Prepaid expenses | 64 635.00 | 64 635.00 | | 64 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 089.00 | 676 201.00 | 888.00 | 677 089.00 |
VW VAT | 10 952.00 | 10 952.00 | | 10 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 551 937.00 | 11 551 937.00 | | 11 551 937.00 |
