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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 | 5 609.00 | 5 272.00 | 337.00 | 5 609.00 |
AJ Other Intangible Assets | | | | |
AN Land | 266 415.00 | 28 298.00 | 238 117.00 | 266 415.00 |
AP Buildings | 2 125 282.00 | 1 417 883.00 | 707 399.00 | 2 125 282.00 |
AR Technical installations, industrial equipment and tools | 1 094 232.00 | 852 115.00 | 242 117.00 | 1 094 232.00 |
AT Other tangible assets | 1 748 897.00 | 1 260 803.00 | 488 094.00 | 1 748 897.00 |
AV Fixed assets in progress | 30 042.00 | | 30 042.00 | 30 042.00 |
BD Other fixed assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 5 273 613.00 | 3 564 372.00 | 1 709 242.00 | 5 273 613.00 |
BL Raw materials, supplies | 48 177.00 | | 48 177.00 | 48 177.00 |
BN Goods in progress | 62 072.00 | | 62 072.00 | 62 072.00 |
BR Intermediate and finished products | 1 664 323.00 | | 1 664 323.00 | 1 664 323.00 |
BX Customers and related accounts | 334 503.00 | | 334 503.00 | 334 503.00 |
BZ Other receivables | 753 102.00 | | 753 102.00 | 753 102.00 |
CF Cash and cash equivalents | 44 768.00 | | 44 768.00 | 44 768.00 |
CH Prepaid expenses | 24 041.00 | | 24 041.00 | 24 041.00 |
CJ TOTAL (II) | 2 930 986.00 | | 2 930 986.00 | 2 930 986.00 |
CO Grand total (0 to V) | 8 204 599.00 | 3 564 372.00 | 4 640 228.00 | 8 204 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 455 496.00 | 2 455 496.00 | | 2 455 496.00 |
DB Share, merger, contribution premiums, etc. | 755 531.00 | 755 531.00 | | 755 531.00 |
DD Legal reserve (1) | 106 754.00 | 106 754.00 | | 106 754.00 |
DG Other reserves | 484 220.00 | 638 882.00 | | 484 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 161.00 | -154 662.00 | | -41 161.00 |
DJ Investment subsidies | 4 047.00 | 5 952.00 | | 4 047.00 |
DK Regulated provisions | 541 587.00 | 492 856.00 | | 541 587.00 |
DL TOTAL (I) | 4 306 474.00 | 4 300 808.00 | | 4 306 474.00 |
DQ Provisions for Expenses | 8 596.00 | 7 486.00 | | 8 596.00 |
DR TOTAL (IV) | 8 596.00 | 7 486.00 | | 8 596.00 |
DU Loans and Debts from Credit Institutions (3) | 111 413.00 | 154 545.00 | | 111 413.00 |
DX Trade payables and related accounts | 112 428.00 | 84 117.00 | | 112 428.00 |
DY Tax and social security liabilities | 88 354.00 | 94 685.00 | | 88 354.00 |
DZ Fixed asset liabilities and related accounts | 12 963.00 | 2 994.00 | | 12 963.00 |
EC TOTAL (IV) | 325 158.00 | 336 342.00 | | 325 158.00 |
EE Grand total (I to V) | 4 640 228.00 | 4 644 636.00 | | 4 640 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 163 101.00 | | 1 163 101.00 | 1 163 101.00 |
FG Production sold - services | 20 528.00 | | 20 528.00 | 20 528.00 |
FJ Net sales | 1 183 629.00 | | 1 183 629.00 | 1 183 629.00 |
FM Inventory production | | | -243 250.00 | |
FN Capitalized production | | | 10 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 23 626.00 | |
FR Total operating income (I) | | | 975 110.00 | |
FU Purchases of raw materials and other supplies | | | 140 488.00 | |
FV Inventory change (raw materials and supplies) | | | 21 708.00 | |
FW Other purchases and external expenses | | | 236 025.00 | |
FX Taxes, duties, and similar payments | | | 13 122.00 | |
FY Salaries and Wages | | | 261 421.00 | |
FZ Social Security Contributions | | | 98 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 110.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 951 415.00 | |
GG - OPERATING RESULT (I - II) | | | 23 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 205.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 205.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 805.00 | | | 805.00 |
HB Exceptional income from capital transactions | 5 416.00 | 20 620.00 | | 5 416.00 |
HC Reversals of provisions and transfers of expenses | 20 110.00 | 20 110.00 | | 20 110.00 |
HD Total exceptional income (VII) | 25 526.00 | 40 729.00 | | 25 526.00 |
HF Exceptional expenses on capital transactions | 27 792.00 | 23 372.00 | | 27 792.00 |
HG Exceptional depreciation and provisions | 68 841.00 | 183 135.00 | | 68 841.00 |
HH Total exceptional expenses (VIII) | 96 633.00 | 206 506.00 | | 96 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 107.00 | -165 777.00 | | -71 107.00 |
HJ Employee participation in company results | 1 308.00 | 2 186.00 | | 1 308.00 |
HK Income tax | | -14 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 840.00 | 983 735.00 | | 1 008 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 001.00 | 1 138 397.00 | | 1 050 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 161.00 | -154 662.00 | | -41 161.00 |
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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 | 5 495 018.00 | | 386 021.00 | 5 495 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 3 136.00 | |
I4 DECREASES Grand Total | 186 502.00 | 420 924.00 | 5 273 613.00 | 186 502.00 |
IO DECREASES Total including other intangible assets | | 9 393.00 | 5 609.00 | |
IY DECREASES Total Tangible Fixed Assets | 186 502.00 | 411 520.00 | 5 264 868.00 | 186 502.00 |
KD ACQUISITIONS Total including other intangible assets | 15 002.00 | | | 15 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 476 885.00 | | 386 005.00 | 5 476 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 131.00 | | 15.00 | 3 131.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 042.00 | | | 30 042.00 |
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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 | 3 778 779.00 | 178 724.00 | 393 132.00 | 3 778 779.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | 1 021.00 | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 774 528.00 | 177 703.00 | 393 132.00 | 3 774 528.00 |
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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 | 492 856.00 | 68 841.00 | 20 110.00 | 492 856.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 486.00 | 1 110.00 | | 7 486.00 |
7C Grand total | 500 342.00 | 69 951.00 | 20 110.00 | 500 342.00 |
UE of which provisions and reversals: - Operating | | 1 110.00 | | |
UJ - Exceptional | | 68 841.00 | 20 110.00 | |
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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 | 112 428.00 | 112 428.00 | | 112 428.00 |
8C Staff and Related Accounts | 35 758.00 | 35 758.00 | | 35 758.00 |
8D Social Security and Other Social Organizations | 41 694.00 | 41 694.00 | | 41 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 963.00 | 12 963.00 | | 12 963.00 |
UX Other trade receivables | 334 503.00 | 334 503.00 | | 334 503.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VB VAT | 9 707.00 | 9 707.00 | | 9 707.00 |
VC Group and associates | 702 914.00 | | 702 914.00 | 702 914.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 111 324.00 | 74 269.00 | 37 055.00 | 111 324.00 |
VJ Loans taken out during the year | 88 932.00 | | | 88 932.00 |
VK Loans repaid during the year | 132 044.00 | | | 132 044.00 |
VM Income taxes | 14 186.00 | 14 186.00 | | 14 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 133.00 | 25 133.00 | | 25 133.00 |
VS Prepaid expenses | 24 041.00 | 24 041.00 | | 24 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 646.00 | 408 732.00 | 702 914.00 | 1 111 646.00 |
VW VAT | 7 189.00 | 7 189.00 | | 7 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 158.00 | 288 103.00 | 37 055.00 | 325 158.00 |
