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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 | 9 598.00 | 8 694.00 | 904.00 | 9 598.00 |
AP Buildings | 929 885.00 | 143 707.00 | 786 178.00 | 929 885.00 |
AR Technical installations, industrial equipment and tools | 491 976.00 | 377 248.00 | 114 728.00 | 491 976.00 |
AT Other tangible assets | 156 558.00 | 86 234.00 | 70 325.00 | 156 558.00 |
BH Other financial assets | 16 127.00 | | 16 127.00 | 16 127.00 |
BJ TOTAL (I) | 1 614 995.00 | 615 882.00 | 999 113.00 | 1 614 995.00 |
BL Raw materials, supplies | 159 176.00 | | 159 176.00 | 159 176.00 |
BN Goods in progress | 22 146.00 | | 22 146.00 | 22 146.00 |
BR Intermediate and finished products | 195 986.00 | 5 263.00 | 190 723.00 | 195 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 161.00 | | 175 161.00 | 175 161.00 |
BZ Other receivables | 49 142.00 | | 49 142.00 | 49 142.00 |
CF Cash and cash equivalents | 312 175.00 | | 312 175.00 | 312 175.00 |
CH Prepaid expenses | 25 703.00 | | 25 703.00 | 25 703.00 |
CJ TOTAL (II) | 939 489.00 | 5 263.00 | 934 227.00 | 939 489.00 |
CO Grand total (0 to V) | 2 554 485.00 | 621 145.00 | 1 933 340.00 | 2 554 485.00 |
CP Shares due in less than one year | 16 127.00 | | | 16 127.00 |
CU Other investments | 10 851.00 | | 10 851.00 | 10 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 492 118.00 | 449 792.00 | | 492 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 140.00 | 62 326.00 | | -7 140.00 |
DJ Investment subsidies | 16 802.00 | 24 813.00 | | 16 802.00 |
DK Regulated provisions | 85 629.00 | 64 210.00 | | 85 629.00 |
DL TOTAL (I) | 638 007.00 | 651 741.00 | | 638 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 026.00 | 1 041 675.00 | | 1 133 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 488.00 | | |
DX Trade payables and related accounts | 91 833.00 | 137 235.00 | | 91 833.00 |
DY Tax and social security liabilities | 69 925.00 | 66 228.00 | | 69 925.00 |
EA Other liabilities | 548.00 | 127.00 | | 548.00 |
EC TOTAL (IV) | 1 295 332.00 | 1 261 753.00 | | 1 295 332.00 |
EE Grand total (I to V) | 1 933 340.00 | 1 913 494.00 | | 1 933 340.00 |
EG Accrued income and payables due within one year | 454 578.00 | 1 261 753.00 | | 454 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 48.00 | | 51.00 |
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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 | 40 557.00 | | 40 557.00 | 40 557.00 |
FD Production sold - goods | 882 595.00 | | 882 595.00 | 882 595.00 |
FG Production sold - services | 55 171.00 | 881.00 | 56 052.00 | 55 171.00 |
FJ Net sales | 978 324.00 | 881.00 | 979 205.00 | 978 324.00 |
FM Inventory production | | | 21 113.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 396.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 034 773.00 | |
FS Purchases of goods (including customs duties) | | | 29 105.00 | |
FU Purchases of raw materials and other supplies | | | 286 204.00 | |
FV Inventory change (raw materials and supplies) | | | -56 770.00 | |
FW Other purchases and external expenses | | | 304 728.00 | |
FX Taxes, duties, and similar payments | | | 9 570.00 | |
FY Salaries and Wages | | | 257 320.00 | |
FZ Social Security Contributions | | | 72 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 263.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 005 391.00 | |
GG - OPERATING RESULT (I - II) | | | 29 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 424.00 | |
GP Total financial income (V) | | | 4 426.00 | |
GR Interest and similar expenses | | | 30 264.00 | |
GU Total financial expenses (VI) | | | 30 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 606.00 | 708.00 | | 1 606.00 |
HB Exceptional income from capital transactions | 8 012.00 | 7 055.00 | | 8 012.00 |
HC Reversals of provisions and transfers of expenses | 37.00 | 37.00 | | 37.00 |
HD Total exceptional income (VII) | 9 655.00 | 7 800.00 | | 9 655.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HG Exceptional depreciation and provisions | 21 456.00 | 21 452.00 | | 21 456.00 |
HH Total exceptional expenses (VIII) | 21 538.00 | 22 652.00 | | 21 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 883.00 | -14 852.00 | | -11 883.00 |
HK Income tax | -1 200.00 | 16 488.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 854.00 | 1 679 515.00 | | 1 048 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 994.00 | 1 617 189.00 | | 1 055 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 140.00 | 62 326.00 | | -7 140.00 |
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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 | 1 604 348.00 | | 12 462.00 | 1 604 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 815.00 | 26 978.00 | |
I4 DECREASES Grand Total | | 1 815.00 | 1 614 995.00 | |
IO DECREASES Total including other intangible assets | | | 9 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 578 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 598.00 | | | 9 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 957.00 | | 12 462.00 | 1 565 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 793.00 | | | 28 793.00 |
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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 | 518 810.00 | 97 072.00 | | 518 810.00 |
PE DEPRECIATION Total including other intangible assets | 5 692.00 | 3 002.00 | | 5 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 118.00 | 94 071.00 | | 513 118.00 |
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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 | 64 210.00 | 21 456.00 | 37.00 | 64 210.00 |
6N Inventories and work in progress | 27 809.00 | 5 263.00 | 27 809.00 | 27 809.00 |
7B Total provisions for depreciation | 27 809.00 | 5 263.00 | 27 809.00 | 27 809.00 |
7C Grand total | 92 019.00 | 26 719.00 | 27 846.00 | 92 019.00 |
UE of which provisions and reversals: - Operating | | 5 263.00 | 27 809.00 | |
UJ - Exceptional | | 21 456.00 | 37.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 833.00 | 91 833.00 | | 91 833.00 |
8C Staff and Related Accounts | 31 370.00 | 31 370.00 | | 31 370.00 |
8D Social Security and Other Social Organizations | 18 793.00 | 18 793.00 | | 18 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 16 127.00 | | 16 127.00 | 16 127.00 |
UX Other trade receivables | 175 161.00 | 175 161.00 | | 175 161.00 |
UZ Social Security, other social security organizations | 447.00 | 447.00 | | 447.00 |
VB VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VC Group and associates | 26 112.00 | 26 112.00 | | 26 112.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 1 132 975.00 | 292 221.00 | 430 523.00 | 1 132 975.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 58 623.00 | | | 58 623.00 |
VP Miscellaneous | 5 790.00 | 5 790.00 | | 5 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 242.00 | 5 242.00 | | 5 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
VS Prepaid expenses | 25 703.00 | 25 703.00 | | 25 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 133.00 | 250 006.00 | 16 127.00 | 266 133.00 |
VW VAT | 14 520.00 | 14 520.00 | | 14 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 332.00 | 454 578.00 | 430 523.00 | 1 295 332.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
