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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 | 50 540.00 | 50 540.00 | | 50 540.00 |
AN Land | 744 179.00 | 27 310.00 | 716 868.00 | 744 179.00 |
AP Buildings | 3 655 253.00 | 2 533 718.00 | 1 121 534.00 | 3 655 253.00 |
AR Technical installations, industrial equipment and tools | 3 684 732.00 | 2 828 121.00 | 856 611.00 | 3 684 732.00 |
AT Other tangible assets | 301 357.00 | 257 874.00 | 43 483.00 | 301 357.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 8 459 522.00 | 5 697 565.00 | 2 761 956.00 | 8 459 522.00 |
BL Raw materials, supplies | 851 878.00 | | 851 878.00 | 851 878.00 |
BN Goods in progress | 3 488 286.00 | | 3 488 286.00 | 3 488 286.00 |
BR Intermediate and finished products | 4 213 980.00 | | 4 213 980.00 | 4 213 980.00 |
BX Customers and related accounts | 1 385 670.00 | 16 250.00 | 1 369 419.00 | 1 385 670.00 |
BZ Other receivables | 57 171.00 | | 57 171.00 | 57 171.00 |
CF Cash and cash equivalents | 136 726.00 | | 136 726.00 | 136 726.00 |
CH Prepaid expenses | 36 513.00 | | 36 513.00 | 36 513.00 |
CJ TOTAL (II) | 10 170 226.00 | 16 250.00 | 10 153 976.00 | 10 170 226.00 |
CO Grand total (0 to V) | 18 629 748.00 | 5 713 816.00 | 12 915 932.00 | 18 629 748.00 |
CS Evaluated investments - equity method | 620.00 | | 620.00 | 620.00 |
CU Other investments | 20 117.00 | | 20 117.00 | 20 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 058.00 | 62 887.00 | | 69 058.00 |
DD Legal reserve (1) | 81 959.00 | 81 959.00 | | 81 959.00 |
DE Statutory or contractual reserves | 529 807.00 | 494 079.00 | | 529 807.00 |
DF Regulated reserves (1) | 4 111.00 | 4 111.00 | | 4 111.00 |
DG Other reserves | 6 127 947.00 | 6 705 698.00 | | 6 127 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 955.00 | -542 022.00 | | -222 955.00 |
DL TOTAL (I) | 6 589 928.00 | 6 806 714.00 | | 6 589 928.00 |
DU Loans and Debts from Credit Institutions (3) | 3 476 923.00 | 2 623 962.00 | | 3 476 923.00 |
DX Trade payables and related accounts | 2 590 835.00 | 3 116 855.00 | | 2 590 835.00 |
DY Tax and social security liabilities | 254 117.00 | 298 862.00 | | 254 117.00 |
EA Other liabilities | 4 128.00 | 4 307.00 | | 4 128.00 |
EC TOTAL (IV) | 6 326 004.00 | 6 043 987.00 | | 6 326 004.00 |
EE Grand total (I to V) | 12 915 932.00 | 12 850 701.00 | | 12 915 932.00 |
EG Accrued income and payables due within one year | 5 778 727.00 | 5 575 781.00 | | 5 778 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 578 791.00 | 1 966 320.00 | | 1 578 791.00 |
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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 | | | 6 842 956.00 | |
FG Production sold - services | | | 18 102.00 | |
FJ Net sales | | | 6 861 059.00 | |
FM Inventory production | | | -35 435.00 | |
FO Operating subsidies | | | -5 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 268.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 855 019.00 | |
FS Purchases of goods (including customs duties) | | | 139 052.00 | |
FU Purchases of raw materials and other supplies | | | 4 352 216.00 | |
FV Inventory change (raw materials and supplies) | | | -61 405.00 | |
FW Other purchases and external expenses | | | 925 942.00 | |
FX Taxes, duties, and similar payments | | | 269 218.00 | |
FY Salaries and Wages | | | 823 716.00 | |
FZ Social Security Contributions | | | 319 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 877.00 | |
GE Other Expenses | | | 9 638.00 | |
GF Total Operating Expenses (II) | | | 7 040 458.00 | |
GG - OPERATING RESULT (I - II) | | | -185 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 232.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 38 482.00 | |
GU Total financial expenses (VI) | | | 38 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 16 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 16 500.00 | | 500.00 |
HE Exceptional expenses on management operations | | 2 068.00 | | |
HF Exceptional expenses on capital transactions | | 17 124.00 | | |
HH Total exceptional expenses (VIII) | | 19 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -2 693.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 855 984.00 | 8 220 390.00 | | 6 855 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 078 941.00 | 8 762 412.00 | | 7 078 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 956.00 | -542 022.00 | | -222 956.00 |
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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 | 8 429 923.00 | | 59 468.00 | 8 429 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 458.00 | |
I4 DECREASES Grand Total | | 29 870.00 | 8 459 522.00 | |
IO DECREASES Total including other intangible assets | | | 50 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 870.00 | 8 385 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 540.00 | | | 50 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 356 157.00 | | 59 236.00 | 8 356 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 225.00 | | 232.00 | 23 225.00 |
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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 | 5 469 741.00 | 257 694.00 | 29 870.00 | 5 469 741.00 |
PE DEPRECIATION Total including other intangible assets | 50 472.00 | 68.00 | | 50 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 419 268.00 | 257 626.00 | 29 870.00 | 5 419 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 372.00 | 4 877.00 | | 11 372.00 |
7B Total provisions for depreciation | 11 372.00 | 4 877.00 | | 11 372.00 |
7C Grand total | 11 372.00 | 4 877.00 | | 11 372.00 |
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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 | 1 657 901.00 | 1 631 178.00 | 26 723.00 | 1 657 901.00 |
8B Suppliers and Related Accounts | 932 934.00 | 932 934.00 | | 932 934.00 |
8C Staff and Related Accounts | 4 128.00 | 4 128.00 | | 4 128.00 |
8D Social Security and Other Social Organizations | 219 162.00 | 219 162.00 | | 219 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 529.00 | 12 529.00 | | 12 529.00 |
UT Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
UX Other trade receivables | 1 356 281.00 | 1 356 281.00 | | 1 356 281.00 |
UY Staff and related accounts | 9 644.00 | 9 644.00 | | 9 644.00 |
VA Doubtful or disputed receivables | 25 388.00 | 25 388.00 | | 25 388.00 |
VB VAT | 20 846.00 | 20 846.00 | | 20 846.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 3 476 923.00 | 2 956 369.00 | 520 553.00 | 3 476 923.00 |
VP Miscellaneous | 9 537.00 | 9 537.00 | | 9 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 142.00 | 17 142.00 | | 17 142.00 |
VS Prepaid expenses | 36 513.00 | 36 513.00 | | 36 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 075.00 | 1 479 355.00 | 2 720.00 | 1 482 075.00 |
VW VAT | 22 425.00 | 22 425.00 | | 22 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 326 004.00 | 5 778 727.00 | 547 276.00 | 6 326 004.00 |
