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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 | 10 760.00 | 10 760.00 | | 10 760.00 |
AH Goodwill | 534.00 | 534.00 | | 534.00 |
AN Land | 1 472 237.00 | 1 111 717.00 | 360 520.00 | 1 472 237.00 |
AP Buildings | 10 832 972.00 | 7 653 810.00 | 3 179 162.00 | 10 832 972.00 |
AR Technical installations, industrial equipment and tools | 34 853 138.00 | 24 078 886.00 | 10 774 252.00 | 34 853 138.00 |
AT Other tangible assets | 214 704.00 | 159 031.00 | 55 673.00 | 214 704.00 |
AV Fixed assets in progress | 130 652.00 | | 130 652.00 | 130 652.00 |
BD Other fixed assets | 45 296.00 | | 45 296.00 | 45 296.00 |
BF Loans | 127 963.00 | | 127 963.00 | 127 963.00 |
BH Other financial assets | 41 198.00 | | 41 198.00 | 41 198.00 |
BJ TOTAL (I) | 47 730 209.00 | 33 014 728.00 | 14 715 481.00 | 47 730 209.00 |
BL Raw materials, supplies | 3 502 189.00 | 81 809.00 | 3 420 381.00 | 3 502 189.00 |
BR Intermediate and finished products | 762 689.00 | 31 058.00 | 731 631.00 | 762 689.00 |
BT Goods | 150 771.00 | | 150 771.00 | 150 771.00 |
BV Advances and down payments on orders | 65 869.00 | | 65 869.00 | 65 869.00 |
BX Customers and related accounts | 8 695 274.00 | | 8 695 274.00 | 8 695 274.00 |
BZ Other receivables | 1 114 173.00 | | 1 114 173.00 | 1 114 173.00 |
CF Cash and cash equivalents | 58 006.00 | | 58 006.00 | 58 006.00 |
CH Prepaid expenses | 94 048.00 | | 94 048.00 | 94 048.00 |
CJ TOTAL (II) | 14 443 019.00 | 112 867.00 | 14 330 153.00 | 14 443 019.00 |
CO Grand total (0 to V) | 62 173 228.00 | 33 127 593.00 | 29 045 634.00 | 62 173 228.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 220.00 | 8 000 220.00 | | 8 000 220.00 |
DD Legal reserve (1) | 381 122.00 | 381 122.00 | | 381 122.00 |
DH Retained earnings | -4 917 310.00 | -3 999 939.00 | | -4 917 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 202.00 | -917 371.00 | | -720 202.00 |
DJ Investment subsidies | 2 475.00 | 3 256.00 | | 2 475.00 |
DL TOTAL (I) | 2 746 304.00 | 3 467 288.00 | | 2 746 304.00 |
DP Provisions for Risks | 75 796.00 | 76 296.00 | | 75 796.00 |
DQ Provisions for Expenses | 25 663.00 | 94 699.00 | | 25 663.00 |
DR TOTAL (IV) | 101 459.00 | 170 995.00 | | 101 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440.00 | 5 425.00 | | 1 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 678 155.00 | 17 113 702.00 | | 18 678 155.00 |
DX Trade payables and related accounts | 5 588 534.00 | 5 260 969.00 | | 5 588 534.00 |
DY Tax and social security liabilities | 1 420 511.00 | 2 005 630.00 | | 1 420 511.00 |
DZ Fixed asset liabilities and related accounts | 509 230.00 | 474 669.00 | | 509 230.00 |
EA Other liabilities | | 132 816.00 | | |
EC TOTAL (IV) | 26 197 870.00 | 24 993 212.00 | | 26 197 870.00 |
EE Grand total (I to V) | 29 045 634.00 | 28 631 495.00 | | 29 045 634.00 |
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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 | 6 547 313.00 | | 6 547 313.00 | 6 547 313.00 |
FD Production sold - goods | 33 884 790.00 | | 33 884 790.00 | 33 884 790.00 |
FG Production sold - services | 537 965.00 | | 537 965.00 | 537 965.00 |
FJ Net sales | 40 970 068.00 | | 40 970 068.00 | 40 970 068.00 |
FM Inventory production | | | -331 262.00 | |
FO Operating subsidies | | | 8 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 469.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 41 316 178.00 | |
FS Purchases of goods (including customs duties) | | | 6 587 151.00 | |
FT Inventory change (goods) | | | -61 323.00 | |
FU Purchases of raw materials and other supplies | | | 24 300 058.00 | |
FV Inventory change (raw materials and supplies) | | | -1 269 812.00 | |
FW Other purchases and external expenses | | | 4 258 089.00 | |
FX Taxes, duties, and similar payments | | | 602 036.00 | |
FY Salaries and Wages | | | 3 804 708.00 | |
FZ Social Security Contributions | | | 1 171 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 438.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 41 564 987.00 | |
GG - OPERATING RESULT (I - II) | | | -248 809.00 | |
GN Positive exchange differences | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 408 719.00 | |
GS Negative differences of foreign exchange | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 410 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 698.00 | 41 965.00 | | 3 698.00 |
HC Reversals of provisions and transfers of expenses | 147 695.00 | 1 731 839.00 | | 147 695.00 |
HD Total exceptional income (VII) | 151 394.00 | 1 773 804.00 | | 151 394.00 |
HE Exceptional expenses on management operations | 143 711.00 | 1 612 003.00 | | 143 711.00 |
HF Exceptional expenses on capital transactions | | 24 006.00 | | |
HG Exceptional depreciation and provisions | 69 221.00 | 121 259.00 | | 69 221.00 |
HH Total exceptional expenses (VIII) | 212 932.00 | 1 757 268.00 | | 212 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 538.00 | 16 535.00 | | -61 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 467 800.00 | 47 984 446.00 | | 41 467 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 188 002.00 | 48 901 817.00 | | 42 188 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 202.00 | -917 371.00 | | -720 202.00 |
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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 | 46 758 150.00 | | 992 159.00 | 46 758 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 101.00 | 215 222.00 | |
I4 DECREASES Grand Total | | 20 101.00 | 47 730 208.00 | |
IO DECREASES Total including other intangible assets | | | 11 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 47 503 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 284.00 | | | 11 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 552 666.00 | | 961 037.00 | 46 552 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 201.00 | | 31 122.00 | 194 201.00 |
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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 | 30 433 689.00 | 1 920 425.00 | 10 000.00 | 30 433 689.00 |
PE DEPRECIATION Total including other intangible assets | 11 284.00 | | | 11 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 422 405.00 | 1 920 425.00 | 10 000.00 | 30 422 405.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 995.00 | 78 659.00 | 148 195.00 | 170 995.00 |
6E on fixed assets – tangible | 670 613.00 | | | 670 613.00 |
6N Inventories and work in progress | 71 340.00 | 242 509.00 | 200 983.00 | 71 340.00 |
7B Total provisions for depreciation | 741 953.00 | 298 213.00 | 256 687.00 | 741 953.00 |
7C Grand total | 912 949.00 | 439 121.00 | 310 183.00 | 912 949.00 |
UE of which provisions and reversals: - Operating | | 242 509.00 | 200 983.00 | |
UJ - Exceptional | | 131 470.00 | 52 996.00 | |
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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 | 6 374 390.00 | 6 374 390.00 | | 6 374 390.00 |
8B Suppliers and Related Accounts | 5 588 534.00 | 5 588 534.00 | | 5 588 534.00 |
8C Staff and Related Accounts | 590 084.00 | 590 084.00 | | 590 084.00 |
8D Social Security and Other Social Organizations | 590 920.00 | 590 920.00 | | 590 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 509 230.00 | 509 230.00 | | 509 230.00 |
UP Loans | 127 963.00 | | 127 963.00 | 127 963.00 |
UT Other financial assets | 41 198.00 | | 41 198.00 | 41 198.00 |
UX Other trade receivables | 8 695 274.00 | 8 695 274.00 | | 8 695 274.00 |
UZ Social Security, other social security organizations | 6 584.00 | 6 584.00 | | 6 584.00 |
VB VAT | 376 567.00 | 376 567.00 | | 376 567.00 |
VC Group and associates | 620 648.00 | 392 555.00 | 228 093.00 | 620 648.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 668.00 | 668.00 | | 668.00 |
VI Group and Associates | 12 303 765.00 | 12 303 765.00 | | 12 303 765.00 |
VK Loans repaid during the year | 1 921 547.00 | | | 1 921 547.00 |
VN Other taxes, similar payments | 14 610.00 | 14 610.00 | | 14 610.00 |
VP Miscellaneous | 8 781.00 | 8 781.00 | | 8 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 027.00 | 173 027.00 | | 173 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 984.00 | 86 984.00 | | 86 984.00 |
VS Prepaid expenses | 94 048.00 | 94 048.00 | | 94 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 072 656.00 | 9 675 402.00 | 397 254.00 | 10 072 656.00 |
VW VAT | 66 480.00 | 66 480.00 | | 66 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 197 870.00 | 21 736 636.00 | 4 461 234.00 | 26 197 870.00 |
