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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 | 15 979.00 | 15 979.00 | | 15 979.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 317 301.00 | 15 778.00 | 301 523.00 | 317 301.00 |
AP Buildings | 3 876 556.00 | 1 849 385.00 | 2 027 171.00 | 3 876 556.00 |
AR Technical installations, industrial equipment and tools | 6 934 325.00 | 5 199 475.00 | 1 734 851.00 | 6 934 325.00 |
AT Other tangible assets | 2 100 533.00 | 1 629 897.00 | 470 636.00 | 2 100 533.00 |
AV Fixed assets in progress | 96 706.00 | | 96 706.00 | 96 706.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 13 558 347.00 | 8 710 514.00 | 4 847 834.00 | 13 558 347.00 |
BL Raw materials, supplies | 11 226.00 | | 11 226.00 | 11 226.00 |
BR Intermediate and finished products | 16 889 319.00 | 9 564.00 | 16 879 756.00 | 16 889 319.00 |
BX Customers and related accounts | 2 266 423.00 | | 2 266 423.00 | 2 266 423.00 |
BZ Other receivables | 328 993.00 | | 328 993.00 | 328 993.00 |
CD Marketable securities | 7 827.00 | 4 116.00 | 3 711.00 | 7 827.00 |
CF Cash and cash equivalents | 2 463.00 | | 2 463.00 | 2 463.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 19 507 438.00 | 13 680.00 | 19 493 758.00 | 19 507 438.00 |
CO Grand total (0 to V) | 33 065 786.00 | 8 724 193.00 | 24 341 592.00 | 33 065 786.00 |
CU Other investments | 93 909.00 | | 93 909.00 | 93 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DE Statutory or contractual reserves | 899 218.00 | 899 218.00 | | 899 218.00 |
DG Other reserves | 5 118 677.00 | 5 118 677.00 | | 5 118 677.00 |
DH Retained earnings | -27 727.00 | -203 381.00 | | -27 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 429.00 | 175 654.00 | | -393 429.00 |
DJ Investment subsidies | 235 306.00 | 238.00 | | 235 306.00 |
DL TOTAL (I) | 6 670 515.00 | 6 828 875.00 | | 6 670 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 211 042.00 | 18 085 359.00 | | 17 211 042.00 |
DX Trade payables and related accounts | 370 311.00 | 707 797.00 | | 370 311.00 |
DY Tax and social security liabilities | 89 224.00 | 94 913.00 | | 89 224.00 |
DZ Fixed asset liabilities and related accounts | | 36 642.00 | | |
EA Other liabilities | | 104 761.00 | | |
EB Prepaid income (2) | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 17 671 078.00 | 19 029 973.00 | | 17 671 078.00 |
EE Grand total (I to V) | 24 341 592.00 | 25 858 848.00 | | 24 341 592.00 |
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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 | 2 089 600.00 | 262 761.00 | 2 352 361.00 | 2 089 600.00 |
FD Production sold - goods | 1 492 007.00 | | 1 492 007.00 | 1 492 007.00 |
FG Production sold - services | 44 699.00 | | 44 699.00 | 44 699.00 |
FJ Net sales | 3 626 306.00 | 262 761.00 | 3 889 067.00 | 3 626 306.00 |
FM Inventory production | | | -447 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 590.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 445 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 740 459.00 | |
FU Purchases of raw materials and other supplies | | | 552 760.00 | |
FV Inventory change (raw materials and supplies) | | | 327.00 | |
FW Other purchases and external expenses | | | 722 426.00 | |
FX Taxes, duties, and similar payments | | | 131 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 564.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 822 874.00 | |
GG - OPERATING RESULT (I - II) | | | -377 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 42 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 678.00 | |
GP Total financial income (V) | | | 43 060.00 | |
GR Interest and similar expenses | | | 80 368.00 | |
GU Total financial expenses (VI) | | | 80 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 590.00 | | | 4 590.00 |
HA Exceptional income from management transactions | 4 029.00 | | | 4 029.00 |
HB Exceptional income from capital transactions | 17 045.00 | 11 892.00 | | 17 045.00 |
HD Total exceptional income (VII) | 21 074.00 | 11 892.00 | | 21 074.00 |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 074.00 | 10 092.00 | | 21 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 814.00 | 6 029 398.00 | | 3 509 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903 243.00 | 5 853 744.00 | | 3 903 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 429.00 | 175 654.00 | | -393 429.00 |
HP References: Equipment leasing | 3 180.00 | | | 3 180.00 |
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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 | 8 044 399.00 | 666 114.00 | | 8 044 399.00 |
PE DEPRECIATION Total including other intangible assets | 15 979.00 | | | 15 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 028 420.00 | 666 114.00 | | 8 028 420.00 |
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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 | 11 876.00 | | | 11 876.00 |
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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 | 2 430 425.00 | 571 074.00 | 1 453 951.00 | 2 430 425.00 |
8B Suppliers and Related Accounts | 370 311.00 | 370 311.00 | | 370 311.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 2 266 423.00 | 2 266 423.00 | | 2 266 423.00 |
VB VAT | 268 628.00 | 268 628.00 | | 268 628.00 |
VC Group and associates | 46 721.00 | 46 721.00 | | 46 721.00 |
VI Group and Associates | 14 780 617.00 | 14 780 617.00 | | 14 780 617.00 |
VP Miscellaneous | 11 721.00 | 11 721.00 | | 11 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 603.00 | 52 603.00 | | 52 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 173.00 | 2 597 173.00 | | 2 597 173.00 |
VW VAT | 36 621.00 | 36 621.00 | | 36 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 671 077.00 | 15 811 726.00 | 1 453 951.00 | 17 671 077.00 |
