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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 | 83 052.00 | 21 646.00 | 61 406.00 | 83 052.00 |
AN Land | 365 479.00 | 120 252.00 | 245 227.00 | 365 479.00 |
AP Buildings | 760 584.00 | 553 195.00 | 207 390.00 | 760 584.00 |
AR Technical installations, industrial equipment and tools | 4 868 701.00 | 3 649 681.00 | 1 219 020.00 | 4 868 701.00 |
AT Other tangible assets | 1 082 435.00 | 823 720.00 | 258 715.00 | 1 082 435.00 |
AV Fixed assets in progress | 130 059.00 | | 130 059.00 | 130 059.00 |
BH Other financial assets | 6 221.00 | | 6 221.00 | 6 221.00 |
BJ TOTAL (I) | 7 301 530.00 | 5 168 493.00 | 2 133 037.00 | 7 301 530.00 |
BL Raw materials, supplies | 626 123.00 | | 626 123.00 | 626 123.00 |
BR Intermediate and finished products | 498 774.00 | | 498 774.00 | 498 774.00 |
BX Customers and related accounts | 789 397.00 | 782.00 | 788 615.00 | 789 397.00 |
BZ Other receivables | 153 489.00 | | 153 489.00 | 153 489.00 |
CF Cash and cash equivalents | 514 663.00 | | 514 663.00 | 514 663.00 |
CH Prepaid expenses | 50 582.00 | | 50 582.00 | 50 582.00 |
CJ TOTAL (II) | 2 633 029.00 | 782.00 | 2 632 247.00 | 2 633 029.00 |
CO Grand total (0 to V) | 9 934 559.00 | 5 169 276.00 | 4 765 284.00 | 9 934 559.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 380 529.00 | 380 529.00 | | 380 529.00 |
DH Retained earnings | -359 646.00 | -407 620.00 | | -359 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 768.00 | 47 974.00 | | 52 768.00 |
DL TOTAL (I) | 304 652.00 | 251 884.00 | | 304 652.00 |
DQ Provisions for Expenses | 50 962.00 | 50 962.00 | | 50 962.00 |
DR TOTAL (IV) | 50 962.00 | 50 962.00 | | 50 962.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306 783.00 | 1 209 698.00 | | 2 306 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 214.00 | 556 590.00 | | 445 214.00 |
DW Advances and down payments received on current orders | 123 452.00 | 71 169.00 | | 123 452.00 |
DX Trade payables and related accounts | 801 583.00 | 839 345.00 | | 801 583.00 |
DY Tax and social security liabilities | 558 580.00 | 540 198.00 | | 558 580.00 |
DZ Fixed asset liabilities and related accounts | 165 085.00 | | | 165 085.00 |
EA Other liabilities | 8 975.00 | 20 898.00 | | 8 975.00 |
EB Prepaid income (2) | | 41 985.00 | | |
EC TOTAL (IV) | 4 409 670.00 | 3 279 882.00 | | 4 409 670.00 |
EE Grand total (I to V) | 4 765 284.00 | 3 582 727.00 | | 4 765 284.00 |
EG Accrued income and payables due within one year | 3 033 768.00 | 2 309 357.00 | | 3 033 768.00 |
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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 | 11 349.00 | 428.00 | 11 777.00 | 11 349.00 |
FD Production sold - goods | 3 079 706.00 | 1 470 859.00 | 4 550 565.00 | 3 079 706.00 |
FG Production sold - services | 126 657.00 | | 126 657.00 | 126 657.00 |
FJ Net sales | 3 217 712.00 | 1 471 287.00 | 4 688 999.00 | 3 217 712.00 |
FM Inventory production | | | 42 246.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 563.00 | |
FQ Other income | | | 22 378.00 | |
FR Total operating income (I) | | | 4 824 186.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 403 571.00 | |
FV Inventory change (raw materials and supplies) | | | -265 509.00 | |
FW Other purchases and external expenses | | | 2 365 647.00 | |
FX Taxes, duties, and similar payments | | | 159 814.00 | |
FY Salaries and Wages | | | 1 390 997.00 | |
FZ Social Security Contributions | | | 472 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 133.00 | |
GE Other Expenses | | | 20 126.00 | |
GF Total Operating Expenses (II) | | | 4 824 640.00 | |
GG - OPERATING RESULT (I - II) | | | -454.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 22 198.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 22 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | 5 000.00 | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 5 000.00 | | 85 000.00 |
HE Exceptional expenses on management operations | 2 029.00 | 55 269.00 | | 2 029.00 |
HF Exceptional expenses on capital transactions | 7 974.00 | | | 7 974.00 |
HH Total exceptional expenses (VIII) | 10 003.00 | 55 269.00 | | 10 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 997.00 | -50 269.00 | | 74 997.00 |
HK Income tax | -300.00 | -600.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 909 465.00 | 5 178 212.00 | | 4 909 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 856 697.00 | 5 130 238.00 | | 4 856 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 768.00 | 47 974.00 | | 52 768.00 |
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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 | 6 580 386.00 | | 1 101 144.00 | 6 580 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 221.00 | |
I4 DECREASES Grand Total | | 380 000.00 | 7 301 530.00 | |
IO DECREASES Total including other intangible assets | | | 83 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 000.00 | 7 207 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 771.00 | | 3 281.00 | 79 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 489 395.00 | | 1 097 863.00 | 6 489 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 221.00 | | | 11 221.00 |
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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 | 5 263 387.00 | 277 133.00 | 372 026.00 | 5 263 387.00 |
PE DEPRECIATION Total including other intangible assets | 19 722.00 | 1 924.00 | | 19 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 243 664.00 | 275 209.00 | 372 026.00 | 5 243 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 962.00 | | | 50 962.00 |
6T Receivables | 20 606.00 | | 19 823.00 | 20 606.00 |
7B Total provisions for depreciation | 20 606.00 | | 19 823.00 | 20 606.00 |
7C Grand total | 71 567.00 | | 19 823.00 | 71 567.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 19 823.00 | |
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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 | 333 453.00 | 102 703.00 | 230 750.00 | 333 453.00 |
8B Suppliers and Related Accounts | 801 583.00 | 801 583.00 | | 801 583.00 |
8C Staff and Related Accounts | 197 912.00 | 197 912.00 | | 197 912.00 |
8D Social Security and Other Social Organizations | 219 021.00 | 219 021.00 | | 219 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 085.00 | 165 085.00 | | 165 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 975.00 | 8 975.00 | | 8 975.00 |
UT Other financial assets | 6 221.00 | | 6 221.00 | 6 221.00 |
UX Other trade receivables | 788 459.00 | 788 459.00 | | 788 459.00 |
UY Staff and related accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
VA Doubtful or disputed receivables | 938.00 | 938.00 | | 938.00 |
VB VAT | 104 184.00 | 104 184.00 | | 104 184.00 |
VH Loans with a maturity of more than one year at origin | 2 306 783.00 | 1 161 631.00 | 1 044 660.00 | 2 306 783.00 |
VI Group and Associates | 111 761.00 | 111 761.00 | | 111 761.00 |
VJ Loans taken out during the year | 1 339 760.00 | | | 1 339 760.00 |
VK Loans repaid during the year | 331 227.00 | | | 331 227.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 3 717.00 | 3 717.00 | | 3 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 796.00 | 80 796.00 | | 80 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 404.00 | 42 404.00 | | 42 404.00 |
VS Prepaid expenses | 50 582.00 | 50 582.00 | | 50 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 689.00 | 993 468.00 | 6 221.00 | 999 689.00 |
VW VAT | 60 851.00 | 60 851.00 | | 60 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 286 219.00 | 2 910 317.00 | 1 275 410.00 | 4 286 219.00 |
