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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 | 14 865.00 | 14 865.00 | | 14 865.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 18 854.00 | 18 546.00 | 307.00 | 18 854.00 |
AP Buildings | 349 997.00 | 284 260.00 | 65 737.00 | 349 997.00 |
AR Technical installations, industrial equipment and tools | 4 462 236.00 | 3 455 345.00 | 1 006 891.00 | 4 462 236.00 |
AT Other tangible assets | 121 622.00 | 96 896.00 | 24 726.00 | 121 622.00 |
BB Receivables related to investments | 40 261.00 | | 40 261.00 | 40 261.00 |
BF Loans | 173 654.00 | | 173 654.00 | 173 654.00 |
BH Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BJ TOTAL (I) | 5 274 482.00 | 3 869 912.00 | 1 404 570.00 | 5 274 482.00 |
BL Raw materials, supplies | 949 608.00 | | 949 608.00 | 949 608.00 |
BN Goods in progress | 898 264.00 | | 898 264.00 | 898 264.00 |
BR Intermediate and finished products | 941 399.00 | | 941 399.00 | 941 399.00 |
BX Customers and related accounts | 1 435 283.00 | | 1 435 283.00 | 1 435 283.00 |
BZ Other receivables | 254 757.00 | | 254 757.00 | 254 757.00 |
CF Cash and cash equivalents | 570 728.00 | | 570 728.00 | 570 728.00 |
CH Prepaid expenses | 76 314.00 | | 76 314.00 | 76 314.00 |
CJ TOTAL (II) | 5 126 352.00 | | 5 126 352.00 | 5 126 352.00 |
CO Grand total (0 to V) | 10 400 835.00 | 3 869 912.00 | 6 530 922.00 | 10 400 835.00 |
CU Other investments | 89 202.00 | | 89 202.00 | 89 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 580.00 | 198 580.00 | | 198 580.00 |
DB Share, merger, contribution premiums, etc. | 755 630.00 | 755 630.00 | | 755 630.00 |
DD Legal reserve (1) | 19 858.00 | 19 858.00 | | 19 858.00 |
DG Other reserves | 2 119 477.00 | 2 119 477.00 | | 2 119 477.00 |
DH Retained earnings | -13 223.00 | 19 174.00 | | -13 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 056.00 | -32 397.00 | | -121 056.00 |
DJ Investment subsidies | 9 644.00 | 11 078.00 | | 9 644.00 |
DK Regulated provisions | 507 326.00 | 502 084.00 | | 507 326.00 |
DL TOTAL (I) | 3 476 237.00 | 3 593 484.00 | | 3 476 237.00 |
DP Provisions for Risks | 63 949.00 | 57 203.00 | | 63 949.00 |
DR TOTAL (IV) | 63 949.00 | 57 203.00 | | 63 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 336.00 | 1 371 789.00 | | 1 272 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 360.00 | 202 730.00 | | 202 360.00 |
DW Advances and down payments received on current orders | -134.00 | | | -134.00 |
DX Trade payables and related accounts | 738 347.00 | 883 353.00 | | 738 347.00 |
DY Tax and social security liabilities | 702 602.00 | 532 610.00 | | 702 602.00 |
EA Other liabilities | 51 287.00 | 83 215.00 | | 51 287.00 |
EB Prepaid income (2) | 23 938.00 | 23 938.00 | | 23 938.00 |
EC TOTAL (IV) | 2 990 737.00 | 3 097 636.00 | | 2 990 737.00 |
EE Grand total (I to V) | 6 530 922.00 | 6 748 323.00 | | 6 530 922.00 |
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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 | 6 178 327.00 | 1 139 035.00 | 7 317 362.00 | 6 178 327.00 |
FG Production sold - services | 110 204.00 | 36 716.00 | 146 919.00 | 110 204.00 |
FJ Net sales | 6 288 531.00 | 1 175 750.00 | 7 464 281.00 | 6 288 531.00 |
FM Inventory production | | | -190 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 950.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 7 484 764.00 | |
FU Purchases of raw materials and other supplies | | | 2 030 162.00 | |
FV Inventory change (raw materials and supplies) | | | 62 444.00 | |
FW Other purchases and external expenses | | | 2 439 293.00 | |
FX Taxes, duties, and similar payments | | | 95 649.00 | |
FY Salaries and Wages | | | 1 962 442.00 | |
FZ Social Security Contributions | | | 799 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 14 041.00 | |
GF Total Operating Expenses (II) | | | 7 628 728.00 | |
GG - OPERATING RESULT (I - II) | | | -143 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 16 351.00 | |
GU Total financial expenses (VI) | | | 16 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 434.00 | 11 434.00 | | 1 434.00 |
HC Reversals of provisions and transfers of expenses | 51 731.00 | 55 948.00 | | 51 731.00 |
HD Total exceptional income (VII) | 53 165.00 | 67 382.00 | | 53 165.00 |
HE Exceptional expenses on management operations | 5 457.00 | 8 021.00 | | 5 457.00 |
HF Exceptional expenses on capital transactions | 800.00 | 15 000.00 | | 800.00 |
HG Exceptional depreciation and provisions | 56 973.00 | 75 678.00 | | 56 973.00 |
HH Total exceptional expenses (VIII) | 63 230.00 | 98 699.00 | | 63 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 065.00 | -31 317.00 | | -10 065.00 |
HK Income tax | -49 111.00 | | | -49 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 538 142.00 | 8 910 187.00 | | 7 538 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 659 199.00 | 8 942 584.00 | | 7 659 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 056.00 | -32 397.00 | | -121 056.00 |
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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 | 5 155 394.00 | | 128 218.00 | 5 155 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 305 383.00 | |
I4 DECREASES Grand Total | | 9 130.00 | 5 274 482.00 | |
IO DECREASES Total including other intangible assets | | | 16 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 083.00 | 4 952 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 389.00 | | | 16 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 862 511.00 | | 99 281.00 | 4 862 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 494.00 | | 28 937.00 | 276 494.00 |
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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 | 3 674 131.00 | 204 864.00 | 9 083.00 | 3 674 131.00 |
PE DEPRECIATION Total including other intangible assets | 14 865.00 | | | 14 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 659 266.00 | 204 864.00 | 9 083.00 | 3 659 266.00 |
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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 | 502 084.00 | 56 973.00 | 51 731.00 | 502 084.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 203.00 | 48 949.00 | 42 203.00 | 57 203.00 |
7B Total provisions for depreciation | 3.00 | | | 3.00 |
7C Grand total | 559 290.00 | 105 922.00 | 93 934.00 | 559 290.00 |
9U on fixed assets – equity investments | | | | |
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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 | 738 347.00 | 738 347.00 | | 738 347.00 |
8C Staff and Related Accounts | 252 249.00 | 252 249.00 | | 252 249.00 |
8D Social Security and Other Social Organizations | 425 252.00 | 425 252.00 | | 425 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 287.00 | 51 287.00 | | 51 287.00 |
8L Deferred income | 23 938.00 | 23 938.00 | | 23 938.00 |
UL Receivables related to investments | 40 261.00 | | 40 261.00 | 40 261.00 |
UP Loans | 173 654.00 | 5 406.00 | 168 248.00 | 173 654.00 |
UT Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
UX Other trade receivables | 1 435 283.00 | 1 435 283.00 | | 1 435 283.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 2 406.00 | 2 406.00 | | 2 406.00 |
VB VAT | 42 685.00 | 42 685.00 | | 42 685.00 |
VC Group and associates | 134 409.00 | 134 409.00 | | 134 409.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 1 271 559.00 | 1 006 298.00 | 259 267.00 | 1 271 559.00 |
VI Group and Associates | 202 360.00 | 202 360.00 | | 202 360.00 |
VN Other taxes, similar payments | 6 299.00 | 6 299.00 | | 6 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 403.00 | 7 403.00 | | 7 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 358.00 | 67 358.00 | | 67 358.00 |
VS Prepaid expenses | 76 314.00 | 76 314.00 | | 76 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 535.00 | 1 771 760.00 | 210 776.00 | 1 982 535.00 |
VW VAT | 17 697.00 | 17 697.00 | | 17 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990 871.00 | 2 725 609.00 | 259 267.00 | 2 990 871.00 |
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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 | 59.00 | | | 59.00 |
