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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 | 137 144.00 | 135 675.00 | 1 469.00 | 137 144.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 125 000.00 | 115 000.00 | 10 000.00 | 125 000.00 |
AP Buildings | 398 853.00 | 341 686.00 | 57 167.00 | 398 853.00 |
AR Technical installations, industrial equipment and tools | 4 125 595.00 | 3 355 545.00 | 770 049.00 | 4 125 595.00 |
AT Other tangible assets | 169 614.00 | 160 700.00 | 8 914.00 | 169 614.00 |
BD Other fixed assets | 19 166.00 | | 19 166.00 | 19 166.00 |
BF Loans | 135 366.00 | | 135 366.00 | 135 366.00 |
BH Other financial assets | 31 022.00 | | 31 022.00 | 31 022.00 |
BJ TOTAL (I) | 185 554.00 | | 185 554.00 | 185 554.00 |
BL Raw materials, supplies | 932 099.00 | 297 923.00 | 634 175.00 | 932 099.00 |
BN Goods in progress | 2 599 760.00 | 375 850.00 | 2 223 910.00 | 2 599 760.00 |
BR Intermediate and finished products | | | 6.00 | |
BT Goods | 8 384.00 | 1 365.00 | 7 019.00 | 8 384.00 |
BX Customers and related accounts | 1 050 797.00 | 47 068.00 | 1 003 729.00 | 1 050 797.00 |
BZ Other receivables | 241 297.00 | | 241 297.00 | 241 297.00 |
CF Cash and cash equivalents | 272 018.00 | | 272 018.00 | 272 018.00 |
CH Prepaid expenses | 151 707.00 | | 151 707.00 | 151 707.00 |
CJ TOTAL (II) | 5 256 062.00 | 722 206.00 | 4 533 855.00 | 5 256 062.00 |
CO Grand total (0 to V) | 10 402 821.00 | 722 206.00 | 5 572 008.00 | 10 402 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 290.00 | 160 710.00 | | 138 290.00 |
DD Legal reserve (1) | 243 230.00 | 243 230.00 | | 243 230.00 |
DE Statutory or contractual reserves | 1 198 026.00 | 1 198 026.00 | | 1 198 026.00 |
DG Other reserves | 913 959.00 | 913 959.00 | | 913 959.00 |
DH Retained earnings | -1 870 130.00 | -1 246 205.00 | | -1 870 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 064.00 | -623 925.00 | | -276 064.00 |
DJ Investment subsidies | 297 695.00 | 347 392.00 | | 297 695.00 |
DL TOTAL (I) | 645 006.00 | 993 187.00 | | 645 006.00 |
DQ Provisions for Expenses | 115 000.00 | 115 000.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 115 000.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 717.00 | 1 168 678.00 | | 1 437 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 226.00 | 178 495.00 | | 331 226.00 |
DW Advances and down payments received on current orders | 199 743.00 | 516 718.00 | | 199 743.00 |
DX Trade payables and related accounts | 1 274 780.00 | 1 110 283.00 | | 1 274 780.00 |
DY Tax and social security liabilities | 1 564 748.00 | 939 411.00 | | 1 564 748.00 |
EA Other liabilities | 3 789.00 | 437.00 | | 3 789.00 |
EC TOTAL (IV) | 4 812 002.00 | 3 914 022.00 | | 4 812 002.00 |
EE Grand total (I to V) | 5 572 008.00 | 5 022 210.00 | | 5 572 008.00 |
EG Accrued income and payables due within one year | | 3 396 867.00 | | |
EI Including equity loans | 331 226.00 | | | 331 226.00 |
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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 | 49 987.00 | 300.00 | 50 287.00 | 49 987.00 |
FD Production sold - goods | 4 321 394.00 | 2 044 549.00 | 6 365 943.00 | 4 321 394.00 |
FG Production sold - services | 28 208.00 | 1 109.00 | 29 317.00 | 28 208.00 |
FJ Net sales | 4 399 589.00 | 2 045 958.00 | 6 445 547.00 | 4 399 589.00 |
FM Inventory production | | | 421 671.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 6 869 097.00 | |
FS Purchases of goods (including customs duties) | | | 69 230.00 | |
FT Inventory change (goods) | | | 29 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 444 232.00 | |
FV Inventory change (raw materials and supplies) | | | -69 111.00 | |
FW Other purchases and external expenses | | | 2 575 041.00 | |
FX Taxes, duties, and similar payments | | | 123 941.00 | |
FY Salaries and Wages | | | 1 869 332.00 | |
FZ Social Security Contributions | | | 621 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 014.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 7 042 993.00 | |
GG - OPERATING RESULT (I - II) | | | -173 895.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 30 797.00 | |
GU Total financial expenses (VI) | | | 30 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 976.00 | 82 772.00 | | 53 976.00 |
HD Total exceptional income (VII) | 53 976.00 | 82 772.00 | | 53 976.00 |
HE Exceptional expenses on management operations | 24 399.00 | 62 934.00 | | 24 399.00 |
HF Exceptional expenses on capital transactions | 101 738.00 | 64 603.00 | | 101 738.00 |
HH Total exceptional expenses (VIII) | 126 137.00 | 127 537.00 | | 126 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 162.00 | -44 765.00 | | -72 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 923 863.00 | 6 961 726.00 | | 6 923 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 199 927.00 | 7 585 651.00 | | 7 199 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 064.00 | -623 925.00 | | -276 064.00 |
HQ References: Real Estate Leasing | 225 119.00 | 225 155.00 | | 225 119.00 |
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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 | 5 058 924.00 | | 119 482.00 | 5 058 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 646.00 | 185 554.00 | |
I4 DECREASES Grand Total | | 31 646.00 | 5 146 759.00 | |
IO DECREASES Total including other intangible assets | | | 142 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 819 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 144.00 | | | 142 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 699 580.00 | | 119 482.00 | 4 699 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 200.00 | | | 217 200.00 |
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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 | 3 833 913.00 | 274 696.00 | | 3 833 913.00 |
PE DEPRECIATION Total including other intangible assets | 128 363.00 | 7 313.00 | | 128 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 705 550.00 | 267 383.00 | | 3 705 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 115 000.00 | | | 115 000.00 |
5Z Total provisions for risks and expenses | 24 864.00 | 23 947.00 | | 24 864.00 |
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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 | 275 296.00 | 140 296.00 | 135 000.00 | 275 296.00 |
8B Suppliers and Related Accounts | 1 274 780.00 | 1 274 780.00 | | 1 274 780.00 |
8C Staff and Related Accounts | 304 082.00 | 304 082.00 | | 304 082.00 |
8D Social Security and Other Social Organizations | 1 082 031.00 | 1 082 031.00 | | 1 082 031.00 |
8E Income Taxes | 1 677.00 | 1 677.00 | | 1 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 789.00 | 3 789.00 | | 3 789.00 |
UP Loans | 135 366.00 | 135 366.00 | | 135 366.00 |
UT Other financial assets | 31 022.00 | 31 022.00 | | 31 022.00 |
UX Other trade receivables | 1 001 986.00 | 1 001 986.00 | | 1 001 986.00 |
UY Staff and related accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
UZ Social Security, other social security organizations | 6 366.00 | 6 366.00 | | 6 366.00 |
VA Doubtful or disputed receivables | 48 811.00 | 48 811.00 | | 48 811.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 660 064.00 | 660 064.00 | | 660 064.00 |
VH Loans with a maturity of more than one year at origin | 777 653.00 | 341 850.00 | 435 803.00 | 777 653.00 |
VI Group and Associates | 55 930.00 | 55 930.00 | | 55 930.00 |
VJ Loans taken out during the year | 319 920.00 | | | 319 920.00 |
VM Income taxes | 178 445.00 | 178 445.00 | | 178 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 543.00 | 162 543.00 | | 162 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 416.00 | 40 416.00 | | 40 416.00 |
VS Prepaid expenses | 151 707.00 | 151 707.00 | | 151 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 414.00 | 1 597 414.00 | | 1 597 414.00 |
VW VAT | 14 415.00 | 14 415.00 | | 14 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 612 260.00 | 4 041 457.00 | 570 803.00 | 4 612 260.00 |
