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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 | 10 750.00 | 10 750.00 | | 10 750.00 |
AH Goodwill | 534.00 | 534.00 | | 534.00 |
AN Land | 1 474 697.00 | 1 130 923.00 | 343 775.00 | 1 474 697.00 |
AP Buildings | 10 348 615.00 | 7 431 863.00 | 2 916 752.00 | 10 348 615.00 |
AR Technical installations, industrial equipment and tools | 35 152 437.00 | 24 847 825.00 | 10 304 612.00 | 35 152 437.00 |
AT Other tangible assets | 257 484.00 | 167 843.00 | 89 641.00 | 257 484.00 |
AV Fixed assets in progress | 448 031.00 | | 448 031.00 | 448 031.00 |
BD Other fixed assets | 45 296.00 | | 45 296.00 | 45 296.00 |
BF Loans | 145 286.00 | | 145 286.00 | 145 286.00 |
BH Other financial assets | 42 698.00 | | 42 698.00 | 42 698.00 |
BJ TOTAL (I) | 47 925 844.00 | 33 589 738.00 | 14 336 106.00 | 47 925 844.00 |
BL Raw materials, supplies | 3 625 961.00 | 119 295.00 | 3 506 666.00 | 3 625 961.00 |
BR Intermediate and finished products | 383 782.00 | 19 877.00 | 363 906.00 | 383 782.00 |
BT Goods | 170 745.00 | | 170 745.00 | 170 745.00 |
BV Advances and down payments on orders | 304 264.00 | | 304 264.00 | 304 264.00 |
BX Customers and related accounts | 9 552 994.00 | | 9 552 994.00 | 9 552 994.00 |
BZ Other receivables | 1 031 449.00 | | 1 031 449.00 | 1 031 449.00 |
CF Cash and cash equivalents | 59 104.00 | | 59 104.00 | 59 104.00 |
CH Prepaid expenses | 147 279.00 | | 147 279.00 | 147 279.00 |
CJ TOTAL (II) | 15 275 578.00 | 139 172.00 | 15 136 406.00 | 15 275 578.00 |
CO Grand total (0 to V) | 63 201 422.00 | 33 728 909.00 | 29 472 512.00 | 63 201 422.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -5 637 512.00 | -4 917 310.00 | | -5 637 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 215 184.00 | -720 202.00 | | -1 215 184.00 |
DJ Investment subsidies | 1 172.00 | 2 475.00 | | 1 172.00 |
DL TOTAL (I) | 1 529 818.00 | 2 746 304.00 | | 1 529 818.00 |
DP Provisions for Risks | 52 996.00 | 75 796.00 | | 52 996.00 |
DQ Provisions for Expenses | 17 025.00 | 25 663.00 | | 17 025.00 |
DR TOTAL (IV) | 70 021.00 | 101 459.00 | | 70 021.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 1 440.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 262 401.00 | 18 678 155.00 | | 21 262 401.00 |
DX Trade payables and related accounts | 5 104 360.00 | 5 588 534.00 | | 5 104 360.00 |
DY Tax and social security liabilities | 1 144 672.00 | 1 420 511.00 | | 1 144 672.00 |
DZ Fixed asset liabilities and related accounts | 361 037.00 | 509 230.00 | | 361 037.00 |
EC TOTAL (IV) | 27 872 672.00 | 26 197 870.00 | | 27 872 672.00 |
EE Grand total (I to V) | 29 472 512.00 | 29 045 634.00 | | 29 472 512.00 |
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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 | 6 707 623.00 | | 6 707 623.00 | 6 707 623.00 |
FD Production sold - goods | 35 286 128.00 | 527 789.00 | 35 813 917.00 | 35 286 128.00 |
FG Production sold - services | 564 754.00 | | 564 754.00 | 564 754.00 |
FJ Net sales | 42 558 505.00 | 527 789.00 | 43 086 294.00 | 42 558 505.00 |
FM Inventory production | | | -378 906.00 | |
FO Operating subsidies | | | 189 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 538.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 43 091 693.00 | |
FS Purchases of goods (including customs duties) | | | 6 844 324.00 | |
FT Inventory change (goods) | | | -19 974.00 | |
FU Purchases of raw materials and other supplies | | | 24 496 926.00 | |
FV Inventory change (raw materials and supplies) | | | -123 771.00 | |
FW Other purchases and external expenses | | | 4 921 021.00 | |
FX Taxes, duties, and similar payments | | | 542 573.00 | |
FY Salaries and Wages | | | 3 889 404.00 | |
FZ Social Security Contributions | | | 1 236 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 43 788 598.00 | |
GG - OPERATING RESULT (I - II) | | | -696 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GN Positive exchange differences | | | 977.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 521 151.00 | |
GS Negative differences of foreign exchange | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 522 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 218 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 751.00 | | | 4 751.00 |
HB Exceptional income from capital transactions | 2 052.00 | 3 698.00 | | 2 052.00 |
HC Reversals of provisions and transfers of expenses | 709 638.00 | 147 695.00 | | 709 638.00 |
HD Total exceptional income (VII) | 716 442.00 | 151 394.00 | | 716 442.00 |
HE Exceptional expenses on management operations | 20 105.00 | 143 711.00 | | 20 105.00 |
HF Exceptional expenses on capital transactions | 685 181.00 | | | 685 181.00 |
HG Exceptional depreciation and provisions | 7 470.00 | 69 221.00 | | 7 470.00 |
HH Total exceptional expenses (VIII) | 712 756.00 | 212 932.00 | | 712 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 686.00 | -61 538.00 | | 3 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 809 122.00 | 41 467 800.00 | | 43 809 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 024 306.00 | 42 188 002.00 | | 45 024 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 215 184.00 | -720 202.00 | | -1 215 184.00 |
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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 | 47 730 208.00 | | 1 568 570.00 | 47 730 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 233 295.00 | |
I4 DECREASES Grand Total | -127 823.00 | 1 500 757.00 | 47 925 844.00 | -127 823.00 |
IO DECREASES Total including other intangible assets | | | 11 284.00 | |
IY DECREASES Total Tangible Fixed Assets | -127 823.00 | 1 500 007.00 | 47 681 265.00 | -127 823.00 |
KD ACQUISITIONS Total including other intangible assets | 11 284.00 | | | 11 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 503 703.00 | | 1 549 746.00 | 47 503 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 222.00 | | 18 824.00 | 215 222.00 |
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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 | 32 344 114.00 | 1 933 377.00 | 687 753.00 | 32 344 114.00 |
PE DEPRECIATION Total including other intangible assets | 11 284.00 | | | 11 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 332 830.00 | 1 933 377.00 | 687 753.00 | 32 332 830.00 |
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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 | 101 459.00 | 7 587.00 | 39 025.00 | 101 459.00 |
6E on fixed assets – tangible | 670 613.00 | | 670 613.00 | 670 613.00 |
6N Inventories and work in progress | 112 866.00 | 65 250.00 | 38 945.00 | 112 866.00 |
7B Total provisions for depreciation | 783 480.00 | 65 250.00 | 709 558.00 | 783 480.00 |
7C Grand total | 884 939.00 | 72 837.00 | 748 583.00 | 884 939.00 |
UE of which provisions and reversals: - Operating | | 65 366.00 | 38 945.00 | |
UJ - Exceptional | | 7 470.00 | 709 638.00 | |
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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 | 5 104 360.00 | 5 104 360.00 | | 5 104 360.00 |
8C Staff and Related Accounts | 571 590.00 | 571 590.00 | | 571 590.00 |
8D Social Security and Other Social Organizations | 407 942.00 | 407 942.00 | | 407 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 361 037.00 | 361 037.00 | | 361 037.00 |
UP Loans | 145 286.00 | | 145 286.00 | 145 286.00 |
UT Other financial assets | 42 698.00 | | 42 698.00 | 42 698.00 |
UX Other trade receivables | 9 552 994.00 | 9 552 994.00 | | 9 552 994.00 |
UZ Social Security, other social security organizations | 24 626.00 | 24 626.00 | | 24 626.00 |
VB VAT | 212 881.00 | 212 881.00 | | 212 881.00 |
VC Group and associates | 621 408.00 | 621 408.00 | | 621 408.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 21 262 401.00 | 21 262 401.00 | | 21 262 401.00 |
VN Other taxes, similar payments | 3 192.00 | 3 192.00 | | 3 192.00 |
VP Miscellaneous | 54 367.00 | 54 367.00 | | 54 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 462.00 | 95 462.00 | | 95 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 975.00 | 114 975.00 | | 114 975.00 |
VS Prepaid expenses | 147 279.00 | 147 279.00 | | 147 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 919 706.00 | 10 731 721.00 | 187 984.00 | 10 919 706.00 |
VW VAT | 69 678.00 | 69 678.00 | | 69 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 872 672.00 | 27 872 672.00 | | 27 872 672.00 |
