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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 | 79 371.00 | 60 272.00 | 19 099.00 | 79 371.00 |
AH Goodwill | 1 916.00 | | 1 916.00 | 1 916.00 |
AN Land | 72 680.00 | 13 437.00 | 59 243.00 | 72 680.00 |
AP Buildings | 167 151.00 | 161 153.00 | 5 997.00 | 167 151.00 |
AR Technical installations, industrial equipment and tools | 2 194 838.00 | 1 720 670.00 | 474 168.00 | 2 194 838.00 |
AT Other tangible assets | 380 163.00 | 242 566.00 | 137 597.00 | 380 163.00 |
AV Fixed assets in progress | 59 329.00 | | 59 329.00 | 59 329.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 974 594.00 | 2 198 098.00 | 776 496.00 | 2 974 594.00 |
BL Raw materials, supplies | 388 425.00 | 75 574.00 | 312 852.00 | 388 425.00 |
BN Goods in progress | 36 111.00 | | 36 111.00 | 36 111.00 |
BR Intermediate and finished products | 133 877.00 | 3 329.00 | 130 548.00 | 133 877.00 |
BX Customers and related accounts | 993 550.00 | 188 248.00 | 805 302.00 | 993 550.00 |
BZ Other receivables | 40 222.00 | | 40 222.00 | 40 222.00 |
CF Cash and cash equivalents | 941 108.00 | | 941 108.00 | 941 108.00 |
CH Prepaid expenses | 16 090.00 | | 16 090.00 | 16 090.00 |
CJ TOTAL (II) | 2 549 383.00 | 267 151.00 | 2 282 232.00 | 2 549 383.00 |
CO Grand total (0 to V) | 5 523 977.00 | 2 465 249.00 | 3 058 728.00 | 5 523 977.00 |
CU Other investments | 19 147.00 | | 19 147.00 | 19 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 800.00 | 451 800.00 | | 451 800.00 |
DD Legal reserve (1) | 45 180.00 | 45 180.00 | | 45 180.00 |
DG Other reserves | 770 224.00 | 876 035.00 | | 770 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 158.00 | 94 189.00 | | 30 158.00 |
DJ Investment subsidies | 9 866.00 | 14 385.00 | | 9 866.00 |
DK Regulated provisions | 45 574.00 | 64 933.00 | | 45 574.00 |
DL TOTAL (I) | 1 352 801.00 | 1 546 522.00 | | 1 352 801.00 |
DP Provisions for Risks | 88 624.00 | 88 624.00 | | 88 624.00 |
DR TOTAL (IV) | 88 624.00 | 88 624.00 | | 88 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 438.00 | 197 256.00 | | 1 074 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 927.00 | 93 928.00 | | 17 927.00 |
DW Advances and down payments received on current orders | 2 508.00 | 2 508.00 | | 2 508.00 |
DX Trade payables and related accounts | 254 009.00 | 439 014.00 | | 254 009.00 |
DY Tax and social security liabilities | 254 374.00 | 287 171.00 | | 254 374.00 |
EA Other liabilities | 14 046.00 | 50 234.00 | | 14 046.00 |
EB Prepaid income (2) | | 113 588.00 | | |
EC TOTAL (IV) | 1 617 303.00 | 1 183 699.00 | | 1 617 303.00 |
EE Grand total (I to V) | 3 058 728.00 | 2 818 845.00 | | 3 058 728.00 |
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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 | 3 295 452.00 | 207 355.00 | 3 502 807.00 | 3 295 452.00 |
FG Production sold - services | 595 529.00 | 12 651.00 | 608 180.00 | 595 529.00 |
FJ Net sales | 3 890 981.00 | 220 006.00 | 4 110 987.00 | 3 890 981.00 |
FM Inventory production | | | -44 388.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 605.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 195 207.00 | |
FU Purchases of raw materials and other supplies | | | 977 715.00 | |
FV Inventory change (raw materials and supplies) | | | 45 938.00 | |
FW Other purchases and external expenses | | | 1 062 744.00 | |
FX Taxes, duties, and similar payments | | | 117 017.00 | |
FY Salaries and Wages | | | 1 237 448.00 | |
FZ Social Security Contributions | | | 474 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 421.00 | |
GE Other Expenses | | | 12 485.00 | |
GF Total Operating Expenses (II) | | | 4 239 692.00 | |
GG - OPERATING RESULT (I - II) | | | -44 485.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 194.00 | | | 4 194.00 |
HB Exceptional income from capital transactions | 96 478.00 | 5 769.00 | | 96 478.00 |
HC Reversals of provisions and transfers of expenses | 19 360.00 | 41 838.00 | | 19 360.00 |
HD Total exceptional income (VII) | 120 031.00 | 47 607.00 | | 120 031.00 |
HE Exceptional expenses on management operations | 685.00 | 697.00 | | 685.00 |
HF Exceptional expenses on capital transactions | 42 809.00 | | | 42 809.00 |
HG Exceptional depreciation and provisions | | 88 624.00 | | |
HH Total exceptional expenses (VIII) | 43 494.00 | 89 321.00 | | 43 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 537.00 | -41 714.00 | | 76 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 315 239.00 | 5 303 157.00 | | 4 315 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 081.00 | 5 208 969.00 | | 4 285 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 158.00 | 94 189.00 | | 30 158.00 |
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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 | 2 802 709.00 | | 451 560.00 | 2 802 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 147.00 | |
I4 DECREASES Grand Total | 11 419.00 | 268 256.00 | 2 974 594.00 | 11 419.00 |
IO DECREASES Total including other intangible assets | | | 81 288.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 419.00 | 268 256.00 | 2 874 160.00 | 11 419.00 |
KD ACQUISITIONS Total including other intangible assets | 64 436.00 | | 16 852.00 | 64 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 127.00 | | 434 708.00 | 2 719 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 147.00 | | | 19 147.00 |
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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 | 2 199 872.00 | 223 674.00 | 225 447.00 | 2 199 872.00 |
PE DEPRECIATION Total including other intangible assets | 54 094.00 | 6 177.00 | | 54 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145 777.00 | 217 497.00 | 225 447.00 | 2 145 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 64 933.00 | | 19 360.00 | 64 933.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 88 624.00 | | | 88 624.00 |
6N Inventories and work in progress | 107 166.00 | 78 903.00 | 107 166.00 | 107 166.00 |
6T Receivables | 178 730.00 | 9 518.00 | | 178 730.00 |
7B Total provisions for depreciation | 285 895.00 | 88 421.00 | 107 166.00 | 285 895.00 |
7C Grand total | 439 452.00 | 88 421.00 | 126 525.00 | 439 452.00 |
UE of which provisions and reversals: - Operating | | 88 421.00 | 107 166.00 | |
UJ - Exceptional | | | 19 360.00 | |
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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 | 254 009.00 | 254 009.00 | | 254 009.00 |
8C Staff and Related Accounts | 73 548.00 | 73 548.00 | | 73 548.00 |
8D Social Security and Other Social Organizations | 95 541.00 | 95 541.00 | | 95 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 046.00 | 14 046.00 | | 14 046.00 |
UX Other trade receivables | 767 678.00 | 767 678.00 | | 767 678.00 |
UZ Social Security, other social security organizations | 2 047.00 | 2 047.00 | | 2 047.00 |
VA Doubtful or disputed receivables | 225 872.00 | | 225 872.00 | 225 872.00 |
VB VAT | 25 390.00 | 25 390.00 | | 25 390.00 |
VH Loans with a maturity of more than one year at origin | 1 074 438.00 | 934 847.00 | 117 843.00 | 1 074 438.00 |
VI Group and Associates | 17 927.00 | 17 927.00 | | 17 927.00 |
VJ Loans taken out during the year | 968 933.00 | | | 968 933.00 |
VK Loans repaid during the year | 99 555.00 | | | 99 555.00 |
VP Miscellaneous | 6 697.00 | 6 697.00 | | 6 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 688.00 | 53 688.00 | | 53 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 088.00 | 6 088.00 | | 6 088.00 |
VS Prepaid expenses | 16 090.00 | 16 090.00 | | 16 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 862.00 | 823 990.00 | 225 872.00 | 1 049 862.00 |
VW VAT | 31 597.00 | 31 597.00 | | 31 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 795.00 | 1 475 204.00 | 117 843.00 | 1 614 795.00 |
