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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 | 12 606.00 | 12 606.00 | | 12 606.00 |
AN Land | 1 130 563.00 | 965 963.00 | 164 600.00 | 1 130 563.00 |
AP Buildings | 9 485 373.00 | 8 694 418.00 | 790 955.00 | 9 485 373.00 |
AR Technical installations, industrial equipment and tools | 10 727 784.00 | 10 711 874.00 | 15 910.00 | 10 727 784.00 |
AT Other tangible assets | 6 352 241.00 | 6 343 309.00 | 8 933.00 | 6 352 241.00 |
AV Fixed assets in progress | 11 180.00 | 11 180.00 | | 11 180.00 |
BH Other financial assets | 13 183.00 | | 13 183.00 | 13 183.00 |
BJ TOTAL (I) | 27 732 929.00 | 26 739 348.00 | 993 581.00 | 27 732 929.00 |
BL Raw materials, supplies | 244 942.00 | | 244 942.00 | 244 942.00 |
BN Goods in progress | 11 831.00 | | 11 831.00 | 11 831.00 |
BR Intermediate and finished products | 114 488.00 | | 114 488.00 | 114 488.00 |
BX Customers and related accounts | 3 414 586.00 | 15 413.00 | 3 399 173.00 | 3 414 586.00 |
BZ Other receivables | 351 036.00 | | 351 036.00 | 351 036.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 315 144.00 | | 315 144.00 | 315 144.00 |
CJ TOTAL (II) | 4 452 026.00 | 15 413.00 | 4 436 613.00 | 4 452 026.00 |
CO Grand total (0 to V) | 32 184 956.00 | 26 754 761.00 | 5 430 194.00 | 32 184 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 991.00 | 1 325 991.00 | | 1 325 991.00 |
DB Share, merger, contribution premiums, etc. | 193 109.00 | 193 109.00 | | 193 109.00 |
DD Legal reserve (1) | 76 324.00 | 76 324.00 | | 76 324.00 |
DG Other reserves | 1 450 148.00 | 1 450 148.00 | | 1 450 148.00 |
DH Retained earnings | -19 228 135.00 | -12 923 284.00 | | -19 228 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 679 580.00 | -6 304 851.00 | | -2 679 580.00 |
DL TOTAL (I) | -18 862 142.00 | -16 182 563.00 | | -18 862 142.00 |
DQ Provisions for Expenses | 59 449.00 | 63 430.00 | | 59 449.00 |
DR TOTAL (IV) | 59 449.00 | 63 430.00 | | 59 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933 003.00 | 4 300 339.00 | | 1 933 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 378 015.00 | 15 120 596.00 | | 18 378 015.00 |
DX Trade payables and related accounts | 3 369 219.00 | 3 522 870.00 | | 3 369 219.00 |
DY Tax and social security liabilities | 298 523.00 | 246 986.00 | | 298 523.00 |
DZ Fixed asset liabilities and related accounts | 241 329.00 | 438 696.00 | | 241 329.00 |
EA Other liabilities | 12 798.00 | 11 283.00 | | 12 798.00 |
EC TOTAL (IV) | 24 232 887.00 | 23 640 771.00 | | 24 232 887.00 |
EE Grand total (I to V) | 5 430 194.00 | 7 521 639.00 | | 5 430 194.00 |
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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 | 8 183 329.00 | 172 262.00 | 8 355 591.00 | 8 183 329.00 |
FD Production sold - goods | 19 556 406.00 | 792 960.00 | 20 349 366.00 | 19 556 406.00 |
FG Production sold - services | 60 506.00 | | 60 506.00 | 60 506.00 |
FJ Net sales | 27 800 241.00 | 965 222.00 | 28 765 463.00 | 27 800 241.00 |
FM Inventory production | | | -73 095.00 | |
FN Capitalized production | | | 595 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 245.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 29 291 710.00 | |
FS Purchases of goods (including customs duties) | | | 8 252 686.00 | |
FU Purchases of raw materials and other supplies | | | 13 517 327.00 | |
FV Inventory change (raw materials and supplies) | | | -52 294.00 | |
FW Other purchases and external expenses | | | 4 214 140.00 | |
FX Taxes, duties, and similar payments | | | 47 464.00 | |
FY Salaries and Wages | | | 684 569.00 | |
FZ Social Security Contributions | | | 231 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 019 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 30 915 192.00 | |
GG - OPERATING RESULT (I - II) | | | -1 623 482.00 | |
GR Interest and similar expenses | | | 346 751.00 | |
GU Total financial expenses (VI) | | | 346 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 970 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 349.00 | 293.00 | | 1 349.00 |
HB Exceptional income from capital transactions | 174 893.00 | 194 804.00 | | 174 893.00 |
HC Reversals of provisions and transfers of expenses | | 16 001.00 | | |
HD Total exceptional income (VII) | 176 242.00 | 211 098.00 | | 176 242.00 |
HE Exceptional expenses on management operations | 21 589.00 | 374.00 | | 21 589.00 |
HF Exceptional expenses on capital transactions | | 21 123.00 | | |
HG Exceptional depreciation and provisions | 864 000.00 | 4 769 773.00 | | 864 000.00 |
HH Total exceptional expenses (VIII) | 885 589.00 | 4 791 270.00 | | 885 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709 347.00 | -4 580 172.00 | | -709 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 467 952.00 | 26 799 167.00 | | 29 467 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 147 532.00 | 33 104 017.00 | | 32 147 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 679 580.00 | -6 304 851.00 | | -2 679 580.00 |
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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 | 26 842 040.00 | | 4 616 643.00 | 26 842 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 13 183.00 | |
I4 DECREASES Grand Total | 4 180.00 | 3 721 574.00 | 27 732 929.00 | 4 180.00 |
IO DECREASES Total including other intangible assets | | 3 935.00 | 12 606.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 180.00 | 3 714 639.00 | 27 707 141.00 | 4 180.00 |
KD ACQUISITIONS Total including other intangible assets | 16 541.00 | | | 16 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 809 316.00 | | 4 616 643.00 | 26 809 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 183.00 | | | 16 183.00 |
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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 | 16 581 444.00 | 4 019 408.00 | 3 718 574.00 | 16 581 444.00 |
PE DEPRECIATION Total including other intangible assets | 5 855.00 | | 3 935.00 | 5 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 575 589.00 | 4 019 408.00 | 3 714 639.00 | 16 575 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 63 430.00 | | 3 981.00 | 63 430.00 |
6A on fixed assets – intangible | 10 685.00 | | | 10 685.00 |
6E on fixed assets – tangible | 8 982 385.00 | 864 000.00 | | 8 982 385.00 |
6T Receivables | 15 413.00 | | | 15 413.00 |
7B Total provisions for depreciation | 9 008 483.00 | 864 000.00 | | 9 008 483.00 |
7C Grand total | 9 071 913.00 | 864 000.00 | 3 981.00 | 9 071 913.00 |
UE of which provisions and reversals: - Operating | | | 3 981.00 | |
UJ - Exceptional | | 864 000.00 | | |
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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 | 15 129 144.00 | 15 129 144.00 | | 15 129 144.00 |
8B Suppliers and Related Accounts | 3 369 219.00 | 3 369 219.00 | | 3 369 219.00 |
8C Staff and Related Accounts | 118 981.00 | 118 981.00 | | 118 981.00 |
8D Social Security and Other Social Organizations | 120 542.00 | 120 542.00 | | 120 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 241 329.00 | 241 329.00 | | 241 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 798.00 | 12 798.00 | | 12 798.00 |
UT Other financial assets | 13 183.00 | 13 183.00 | | 13 183.00 |
UX Other trade receivables | 3 409 713.00 | 3 409 713.00 | | 3 409 713.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
VA Doubtful or disputed receivables | 4 873.00 | 4 873.00 | | 4 873.00 |
VB VAT | 283 894.00 | 283 894.00 | | 283 894.00 |
VC Group and associates | 25 843.00 | 25 843.00 | | 25 843.00 |
VG Loans with a maturity of up to one year at origin | 508 762.00 | 508 762.00 | | 508 762.00 |
VH Loans with a maturity of more than one year at origin | 1 424 241.00 | 762 936.00 | 661 305.00 | 1 424 241.00 |
VI Group and Associates | 3 248 871.00 | 3 248 871.00 | | 3 248 871.00 |
VK Loans repaid during the year | 1 075 385.00 | | | 1 075 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 479.00 | 22 479.00 | | 22 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 023.00 | 41 023.00 | | 41 023.00 |
VS Prepaid expenses | 315 144.00 | 315 144.00 | | 315 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 093 948.00 | 4 093 948.00 | | 4 093 948.00 |
VW VAT | 36 521.00 | 36 521.00 | | 36 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 232 887.00 | 23 571 582.00 | 661 305.00 | 24 232 887.00 |
