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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 | 105 460.00 | 90 667.00 | 14 793.00 | 105 460.00 |
AH Goodwill | 247 730.00 | | 247 730.00 | 247 730.00 |
AN Land | 57 153.00 | | 57 153.00 | 57 153.00 |
AP Buildings | 1 020 034.00 | 944 960.00 | 75 074.00 | 1 020 034.00 |
AR Technical installations, industrial equipment and tools | 2 701 734.00 | 2 209 101.00 | 492 632.00 | 2 701 734.00 |
AT Other tangible assets | 383 921.00 | 326 701.00 | 57 220.00 | 383 921.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 30 722.00 | | 30 722.00 | 30 722.00 |
BJ TOTAL (I) | 4 551 271.00 | 3 571 429.00 | 979 841.00 | 4 551 271.00 |
BL Raw materials, supplies | 618 104.00 | | 618 104.00 | 618 104.00 |
BR Intermediate and finished products | 1 470 180.00 | | 1 470 180.00 | 1 470 180.00 |
BT Goods | 235 951.00 | | 235 951.00 | 235 951.00 |
BX Customers and related accounts | 1 263 749.00 | 61 961.00 | 1 201 789.00 | 1 263 749.00 |
BZ Other receivables | 89 703.00 | | 89 703.00 | 89 703.00 |
CF Cash and cash equivalents | 303 106.00 | | 303 106.00 | 303 106.00 |
CH Prepaid expenses | 9 345.00 | | 9 345.00 | 9 345.00 |
CJ TOTAL (II) | 3 990 138.00 | 61 961.00 | 3 928 177.00 | 3 990 138.00 |
CO Grand total (0 to V) | 8 541 409.00 | 3 633 390.00 | 4 908 019.00 | 8 541 409.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DE Statutory or contractual reserves | 1 715 000.00 | 1 715 000.00 | | 1 715 000.00 |
DF Regulated reserves (1) | 125 287.00 | | | 125 287.00 |
DH Retained earnings | -35 909.00 | -120 314.00 | | -35 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 858.00 | 84 405.00 | | -107 858.00 |
DJ Investment subsidies | 20 803.00 | | | 20 803.00 |
DK Regulated provisions | 2 055.00 | 1 705.00 | | 2 055.00 |
DL TOTAL (I) | 1 836 764.00 | 1 798 181.00 | | 1 836 764.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 129 167.00 | 91 658.00 | | 129 167.00 |
DR TOTAL (IV) | 139 167.00 | 101 658.00 | | 139 167.00 |
DU Loans and Debts from Credit Institutions (3) | 303 601.00 | 868 990.00 | | 303 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 723.00 | 330 302.00 | | 735 723.00 |
DX Trade payables and related accounts | 1 256 896.00 | 1 521 422.00 | | 1 256 896.00 |
DY Tax and social security liabilities | 610 664.00 | 397 506.00 | | 610 664.00 |
DZ Fixed asset liabilities and related accounts | 25 204.00 | 7 604.00 | | 25 204.00 |
EA Other liabilities | | 5 060.00 | | |
EC TOTAL (IV) | 2 932 088.00 | 3 130 884.00 | | 2 932 088.00 |
EE Grand total (I to V) | 4 908 019.00 | 5 030 723.00 | | 4 908 019.00 |
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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 | 5 676 876.00 | 15 146.00 | 5 692 022.00 | 5 676 876.00 |
FD Production sold - goods | 4 168 438.00 | 40 679.00 | 4 209 117.00 | 4 168 438.00 |
FG Production sold - services | 22 026.00 | | 22 026.00 | 22 026.00 |
FJ Net sales | 9 867 340.00 | 55 824.00 | 9 923 165.00 | 9 867 340.00 |
FM Inventory production | | | -227 638.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 281.00 | |
FQ Other income | | | 3 740.00 | |
FR Total operating income (I) | | | 9 884 548.00 | |
FS Purchases of goods (including customs duties) | | | 4 264 875.00 | |
FT Inventory change (goods) | | | 160 311.00 | |
FU Purchases of raw materials and other supplies | | | 2 230 741.00 | |
FV Inventory change (raw materials and supplies) | | | -98 232.00 | |
FW Other purchases and external expenses | | | 1 392 496.00 | |
FX Taxes, duties, and similar payments | | | 120 234.00 | |
FY Salaries and Wages | | | 1 340 855.00 | |
FZ Social Security Contributions | | | 459 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 269.00 | |
GE Other Expenses | | | 23 491.00 | |
GF Total Operating Expenses (II) | | | 10 066 173.00 | |
GG - OPERATING RESULT (I - II) | | | -181 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71 510.00 | |
GP Total financial income (V) | | | 71 510.00 | |
GR Interest and similar expenses | | | 9 258.00 | |
GU Total financial expenses (VI) | | | 9 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 267.00 | 5 981.00 | | 4 267.00 |
HB Exceptional income from capital transactions | 7 648.00 | 924.00 | | 7 648.00 |
HC Reversals of provisions and transfers of expenses | 389.00 | 77 002.00 | | 389.00 |
HD Total exceptional income (VII) | 12 304.00 | 83 908.00 | | 12 304.00 |
HE Exceptional expenses on management operations | 50.00 | 75 270.00 | | 50.00 |
HG Exceptional depreciation and provisions | 739.00 | 791.00 | | 739.00 |
HH Total exceptional expenses (VIII) | 789.00 | 76 061.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 515.00 | 7 846.00 | | 11 515.00 |
HK Income tax | | 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 968 362.00 | 11 288 844.00 | | 9 968 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 076 221.00 | 11 204 439.00 | | 10 076 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 858.00 | 84 405.00 | | -107 858.00 |
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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 | 3 754 112.00 | | 1 092 879.00 | 3 754 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 721.00 | 35 239.00 | |
I4 DECREASES Grand Total | | 295 721.00 | 4 551 271.00 | |
IO DECREASES Total including other intangible assets | | | 353 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 162 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 574.00 | | 247 615.00 | 105 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 319 402.00 | | 843 439.00 | 3 319 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 136.00 | | 1 824.00 | 329 136.00 |
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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 | 2 899 316.00 | 672 113.00 | | 2 899 316.00 |
PE DEPRECIATION Total including other intangible assets | 71 802.00 | 18 865.00 | | 71 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 827 514.00 | 653 249.00 | | 2 827 514.00 |
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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 | 1 705.00 | 739.00 | 389.00 | 1 705.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 658.00 | 37 509.00 | | 101 658.00 |
6N Inventories and work in progress | 11 880.00 | 11 880.00 | | 11 880.00 |
6T Receivables | 80 765.00 | 8 590.00 | 27 394.00 | 80 765.00 |
7B Total provisions for depreciation | 92 645.00 | 8 590.00 | 39 274.00 | 92 645.00 |
7C Grand total | 196 007.00 | 46 838.00 | 39 662.00 | 196 007.00 |
UE of which provisions and reversals: - Operating | | 25 823.00 | 39 274.00 | |
UJ - Exceptional | | 739.00 | 389.00 | |
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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 | 200 307.00 | 22 507.00 | 118 400.00 | 200 307.00 |
8B Suppliers and Related Accounts | 1 256 896.00 | 1 256 896.00 | | 1 256 896.00 |
8C Staff and Related Accounts | 208 771.00 | 208 771.00 | | 208 771.00 |
8D Social Security and Other Social Organizations | 372 682.00 | 372 682.00 | | 372 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 204.00 | 25 204.00 | | 25 204.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 30 722.00 | 30 722.00 | | 30 722.00 |
UX Other trade receivables | 1 208 264.00 | 1 208 264.00 | | 1 208 264.00 |
UY Staff and related accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
UZ Social Security, other social security organizations | 6 596.00 | 6 596.00 | | 6 596.00 |
VA Doubtful or disputed receivables | 55 485.00 | 55 485.00 | | 55 485.00 |
VB VAT | 53 315.00 | 53 315.00 | | 53 315.00 |
VH Loans with a maturity of more than one year at origin | 303 601.00 | 85 434.00 | 216 906.00 | 303 601.00 |
VI Group and Associates | 535 416.00 | 535 416.00 | | 535 416.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 65 835.00 | | | 65 835.00 |
VM Income taxes | 11 976.00 | 11 976.00 | | 11 976.00 |
VP Miscellaneous | 2 624.00 | 2 624.00 | | 2 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 473.00 | 28 473.00 | | 28 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 975.00 | 12 975.00 | | 12 975.00 |
VS Prepaid expenses | 9 345.00 | 9 345.00 | | 9 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 820.00 | 1 393 820.00 | | 1 393 820.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 088.00 | 2 536 121.00 | 335 306.00 | 2 932 088.00 |
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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 | 41.00 | | | 41.00 |
