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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 | 31 973.00 | 30 337.00 | 1 635.00 | 31 973.00 |
AN Land | 461 245.00 | 206 134.00 | 255 111.00 | 461 245.00 |
AP Buildings | 794 690.00 | 334 176.00 | 460 514.00 | 794 690.00 |
AR Technical installations, industrial equipment and tools | 7 920 046.00 | 3 761 040.00 | 4 159 006.00 | 7 920 046.00 |
AT Other tangible assets | 182 310.00 | 124 616.00 | 57 693.00 | 182 310.00 |
AV Fixed assets in progress | 39 282.00 | | 39 282.00 | 39 282.00 |
BH Other financial assets | 889.00 | | 889.00 | 889.00 |
BJ TOTAL (I) | 9 430 438.00 | 4 456 304.00 | 4 974 134.00 | 9 430 438.00 |
BL Raw materials, supplies | 160 617.00 | | 160 617.00 | 160 617.00 |
BN Goods in progress | 42 578.00 | | 42 578.00 | 42 578.00 |
BR Intermediate and finished products | 534 817.00 | 45 063.00 | 489 754.00 | 534 817.00 |
BX Customers and related accounts | 1 073 644.00 | 44 756.00 | 1 028 888.00 | 1 073 644.00 |
BZ Other receivables | 306 606.00 | | 306 606.00 | 306 606.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 2 119 587.00 | 89 819.00 | 2 029 768.00 | 2 119 587.00 |
CO Grand total (0 to V) | 11 550 025.00 | 4 546 123.00 | 7 003 902.00 | 11 550 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DH Retained earnings | -67 750.00 | -86 146.00 | | -67 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 950.00 | 18 395.00 | | 10 950.00 |
DJ Investment subsidies | 647 054.00 | 428 006.00 | | 647 054.00 |
DK Regulated provisions | 151 000.00 | 151 000.00 | | 151 000.00 |
DL TOTAL (I) | 1 185 254.00 | 955 255.00 | | 1 185 254.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 770.00 | 2 268 980.00 | | 2 003 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543 832.00 | 1 602 527.00 | | 2 543 832.00 |
DX Trade payables and related accounts | 1 024 501.00 | 1 349 525.00 | | 1 024 501.00 |
DY Tax and social security liabilities | 243 722.00 | 217 724.00 | | 243 722.00 |
EA Other liabilities | 2 819.00 | 5 337.00 | | 2 819.00 |
EC TOTAL (IV) | 5 818 647.00 | 5 444 096.00 | | 5 818 647.00 |
EE Grand total (I to V) | 7 003 902.00 | 6 399 351.00 | | 7 003 902.00 |
EG Accrued income and payables due within one year | 4 290 182.00 | 3 759 074.00 | | 4 290 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 204.00 | | | 35 204.00 |
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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 | 2 355.00 | 148.00 | 2 504.00 | 2 355.00 |
FD Production sold - goods | 4 853 413.00 | 732 915.00 | 5 586 329.00 | 4 853 413.00 |
FG Production sold - services | 275 426.00 | 47 147.00 | 322 574.00 | 275 426.00 |
FJ Net sales | 5 131 195.00 | 780 211.00 | 5 911 407.00 | 5 131 195.00 |
FM Inventory production | | | 200 420.00 | |
FN Capitalized production | | | 65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 337.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 6 212 297.00 | |
FS Purchases of goods (including customs duties) | | | 2 337.00 | |
FU Purchases of raw materials and other supplies | | | 3 726 391.00 | |
FV Inventory change (raw materials and supplies) | | | -85 758.00 | |
FW Other purchases and external expenses | | | 1 196 056.00 | |
FX Taxes, duties, and similar payments | | | 63 693.00 | |
FY Salaries and Wages | | | 539 093.00 | |
FZ Social Security Contributions | | | 176 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 819.00 | |
GE Other Expenses | | | 53 515.00 | |
GF Total Operating Expenses (II) | | | 6 218 990.00 | |
GG - OPERATING RESULT (I - II) | | | -6 693.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 37 885.00 | |
GU Total financial expenses (VI) | | | 37 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | 2.00 | | 348.00 |
HB Exceptional income from capital transactions | 55 167.00 | 48 502.00 | | 55 167.00 |
HD Total exceptional income (VII) | 55 515.00 | 48 505.00 | | 55 515.00 |
HE Exceptional expenses on management operations | 1.00 | 135.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 2 714.00 | | |
HG Exceptional depreciation and provisions | | 1 390.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 4 241.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 514.00 | 44 264.00 | | 55 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 267 827.00 | 5 679 963.00 | | 6 267 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 256 877.00 | 5 661 567.00 | | 6 256 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 950.00 | 18 395.00 | | 10 950.00 |
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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 | 8 586 289.00 | | 3 588 192.00 | 8 586 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | 2 744 042.00 | 9 430 439.00 | |
IO DECREASES Total including other intangible assets | | | 31 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 744 042.00 | 9 397 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 943.00 | | 2 030.00 | 29 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 555 469.00 | | 3 586 149.00 | 8 555 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877.00 | | 13.00 | 877.00 |
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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 | 3 999 139.00 | 457 165.00 | | 3 999 139.00 |
PE DEPRECIATION Total including other intangible assets | 29 827.00 | 510.00 | | 29 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 969 312.00 | 456 655.00 | | 3 969 312.00 |
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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 | 151 000.00 | | | 151 000.00 |
6N Inventories and work in progress | | 45 063.00 | | |
6T Receivables | 35 337.00 | 44 756.00 | 35 337.00 | 35 337.00 |
7B Total provisions for depreciation | 35 337.00 | 89 819.00 | 35 337.00 | 35 337.00 |
7C Grand total | 186 337.00 | 89 819.00 | 35 337.00 | 186 337.00 |
UE of which provisions and reversals: - Operating | | 89 819.00 | 35 337.00 | |
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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 | 1 024 502.00 | 1 024 502.00 | | 1 024 502.00 |
8C Staff and Related Accounts | 96 112.00 | 96 112.00 | | 96 112.00 |
8D Social Security and Other Social Organizations | 41 497.00 | 41 497.00 | | 41 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
UT Other financial assets | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 1 073 644.00 | 1 073 644.00 | | 1 073 644.00 |
UY Staff and related accounts | 14 540.00 | 14 540.00 | | 14 540.00 |
VB VAT | 245 213.00 | 245 213.00 | | 245 213.00 |
VC Group and associates | 31 638.00 | 31 638.00 | | 31 638.00 |
VG Loans with a maturity of up to one year at origin | 35 205.00 | 35 205.00 | | 35 205.00 |
VH Loans with a maturity of more than one year at origin | 1 968 566.00 | 440 101.00 | 1 528 465.00 | 1 968 566.00 |
VI Group and Associates | 2 543 833.00 | 2 543 833.00 | | 2 543 833.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 600 414.00 | | | 600 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 314.00 | 11 314.00 | | 11 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 216.00 | 15 216.00 | | 15 216.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 465.00 | 1 382 465.00 | | 1 382 465.00 |
VW VAT | 94 800.00 | 94 800.00 | | 94 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 818 648.00 | 4 290 182.00 | 1 528 465.00 | 5 818 648.00 |
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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 | 19.00 | | | 19.00 |
