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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
AH Goodwill | 3 320.00 | | 3 320.00 | 3 320.00 |
AN Land | 784 212.00 | 642 741.00 | 141 470.00 | 784 212.00 |
AP Buildings | 145 669.00 | 145 669.00 | | 145 669.00 |
AR Technical installations, industrial equipment and tools | 11 880 822.00 | 6 130 481.00 | 5 750 341.00 | 11 880 822.00 |
AT Other tangible assets | 124 087.00 | 116 919.00 | 7 168.00 | 124 087.00 |
AV Fixed assets in progress | 299 215.00 | | 299 215.00 | 299 215.00 |
BH Other financial assets | 69 570.00 | | 69 570.00 | 69 570.00 |
BJ TOTAL (I) | 15 905 897.00 | 7 037 605.00 | 8 868 291.00 | 15 905 897.00 |
BL Raw materials, supplies | 43 279.00 | | 43 279.00 | 43 279.00 |
BR Intermediate and finished products | 354 376.00 | | 354 376.00 | 354 376.00 |
BX Customers and related accounts | 1 560 891.00 | 6 128.00 | 1 554 763.00 | 1 560 891.00 |
BZ Other receivables | 1 589 418.00 | | 1 589 418.00 | 1 589 418.00 |
CF Cash and cash equivalents | 1 680 290.00 | | 1 680 290.00 | 1 680 290.00 |
CH Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 5 233 864.00 | 6 128.00 | 5 227 736.00 | 5 233 864.00 |
CO Grand total (0 to V) | 21 139 761.00 | 7 043 734.00 | 14 096 028.00 | 21 139 761.00 |
CU Other investments | 2 597 208.00 | | 2 597 208.00 | 2 597 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | | | 1 170 000.00 |
DC Revaluation differences | 478.00 | | | 478.00 |
DD Legal reserve (1) | 117 000.00 | | | 117 000.00 |
DG Other reserves | 4 177 395.00 | | | 4 177 395.00 |
DH Retained earnings | -452 335.00 | | | -452 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 660.00 | | | -507 660.00 |
DJ Investment subsidies | 18 847.00 | | | 18 847.00 |
DK Regulated provisions | 1 282 624.00 | | | 1 282 624.00 |
DL TOTAL (I) | 5 806 349.00 | | | 5 806 349.00 |
DQ Provisions for Expenses | 328 665.00 | | | 328 665.00 |
DR TOTAL (IV) | 328 665.00 | | | 328 665.00 |
DU Loans and Debts from Credit Institutions (3) | 6 036 584.00 | | | 6 036 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 1 348 279.00 | | | 1 348 279.00 |
DY Tax and social security liabilities | 295 447.00 | | | 295 447.00 |
DZ Fixed asset liabilities and related accounts | 44 196.00 | | | 44 196.00 |
EA Other liabilities | 236 254.00 | | | 236 254.00 |
EC TOTAL (IV) | 7 961 013.00 | | | 7 961 013.00 |
EE Grand total (I to V) | 14 096 028.00 | | | 14 096 028.00 |
EG Accrued income and payables due within one year | 2 786 456.00 | | | 2 786 456.00 |
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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 | 7 492 972.00 | | 7 492 972.00 | 7 492 972.00 |
FG Production sold - services | 645 427.00 | | 645 427.00 | 645 427.00 |
FJ Net sales | 8 138 399.00 | | 8 138 399.00 | 8 138 399.00 |
FM Inventory production | | | 159 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 786.00 | |
FR Total operating income (I) | | | 8 322 567.00 | |
FS Purchases of goods (including customs duties) | | | 3 722 985.00 | |
FV Inventory change (raw materials and supplies) | | | 6 357.00 | |
FW Other purchases and external expenses | | | 2 558 440.00 | |
FX Taxes, duties, and similar payments | | | 237 110.00 | |
FY Salaries and Wages | | | 593 479.00 | |
FZ Social Security Contributions | | | 283 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333.00 | |
GE Other Expenses | | | 7 259.00 | |
GF Total Operating Expenses (II) | | | 8 285 810.00 | |
GG - OPERATING RESULT (I - II) | | | 36 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 323.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 5 071.00 | |
GR Interest and similar expenses | | | 64 758.00 | |
GU Total financial expenses (VI) | | | 64 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 979.00 | | | 15 979.00 |
HA Exceptional income from management transactions | 3 233.00 | | | 3 233.00 |
HB Exceptional income from capital transactions | 125 817.00 | | | 125 817.00 |
HC Reversals of provisions and transfers of expenses | 60 264.00 | | | 60 264.00 |
HD Total exceptional income (VII) | 189 314.00 | | | 189 314.00 |
HF Exceptional expenses on capital transactions | 57 119.00 | | | 57 119.00 |
HG Exceptional depreciation and provisions | 610 260.00 | | | 610 260.00 |
HH Total exceptional expenses (VIII) | 667 379.00 | | | 667 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478 065.00 | | | -478 065.00 |
HJ Employee participation in company results | 6 665.00 | | | 6 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 516 952.00 | | | 8 516 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 024 612.00 | | | 9 024 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 660.00 | | | -507 660.00 |
HP References: Equipment leasing | 225 645.00 | | | 225 645.00 |
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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 | 15 520 352.00 | | 642 932.00 | 15 520 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 666 777.00 | |
I4 DECREASES Grand Total | | 257 388.00 | 15 905 897.00 | |
IO DECREASES Total including other intangible assets | | | 5 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 388.00 | 13 234 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 115.00 | | | 5 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 848 460.00 | | 642 932.00 | 12 848 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666 777.00 | | | 2 666 777.00 |
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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 | 6 245 088.00 | 876 637.00 | 84 119.00 | 6 245 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 243 292.00 | 876 637.00 | 84 119.00 | 6 243 292.00 |
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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 | 741 293.00 | 547 429.00 | 6 098.00 | 741 293.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 000.00 | 62 832.00 | 54 167.00 | 320 000.00 |
6T Receivables | 14 602.00 | 333.00 | 8 807.00 | 14 602.00 |
7B Total provisions for depreciation | 14 602.00 | 333.00 | 8 807.00 | 14 602.00 |
7C Grand total | 1 075 896.00 | 610 593.00 | 69 071.00 | 1 075 896.00 |
UE of which provisions and reversals: - Operating | | 333.00 | 8 807.00 | |
UJ - Exceptional | | 610 260.00 | 60 264.00 | |
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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 | 1 348 279.00 | 1 348 279.00 | | 1 348 279.00 |
8C Staff and Related Accounts | 171 178.00 | 171 178.00 | | 171 178.00 |
8D Social Security and Other Social Organizations | 120 983.00 | 120 983.00 | | 120 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 196.00 | 44 196.00 | | 44 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 254.00 | 236 254.00 | | 236 254.00 |
UT Other financial assets | 69 570.00 | | 69 570.00 | 69 570.00 |
UX Other trade receivables | 1 553 318.00 | 1 553 318.00 | | 1 553 318.00 |
VA Doubtful or disputed receivables | 7 572.00 | 7 572.00 | | 7 572.00 |
VB VAT | 56 783.00 | 56 783.00 | | 56 783.00 |
VC Group and associates | 1 500 426.00 | 1 500 426.00 | | 1 500 426.00 |
VH Loans with a maturity of more than one year at origin | 6 036 584.00 | 862 026.00 | 3 423 886.00 | 6 036 584.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 292 047.00 | | | 292 047.00 |
VN Other taxes, similar payments | 5 138.00 | 5 138.00 | | 5 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 072.00 | 27 072.00 | | 27 072.00 |
VS Prepaid expenses | 5 610.00 | 5 610.00 | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 489.00 | 3 155 919.00 | 69 570.00 | 3 225 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 961 013.00 | 2 786 456.00 | 3 423 886.00 | 7 961 013.00 |
