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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 | 161 116.00 | 153 919.00 | 7 197.00 | 161 116.00 |
AH Goodwill | 624 579.00 | | 624 579.00 | 624 579.00 |
AJ Other Intangible Assets | 954 741.00 | | 954 741.00 | 954 741.00 |
AN Land | 5 186 148.00 | 1 812 393.00 | 3 373 755.00 | 5 186 148.00 |
AP Buildings | 1 035 877.00 | 660 594.00 | 375 283.00 | 1 035 877.00 |
AR Technical installations, industrial equipment and tools | 6 222 296.00 | 4 774 200.00 | 1 448 096.00 | 6 222 296.00 |
AT Other tangible assets | 2 294 592.00 | 1 411 886.00 | 882 706.00 | 2 294 592.00 |
AX Advances and down payments | 11 884.00 | | 11 884.00 | 11 884.00 |
BD Other fixed assets | 3 758.00 | | 3 758.00 | 3 758.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 16 500 155.00 | 8 812 992.00 | 7 687 163.00 | 16 500 155.00 |
BL Raw materials, supplies | 1 570 935.00 | | 1 570 935.00 | 1 570 935.00 |
BX Customers and related accounts | 5 510 410.00 | 894 256.00 | 4 616 154.00 | 5 510 410.00 |
BZ Other receivables | 3 298 131.00 | | 3 298 131.00 | 3 298 131.00 |
CF Cash and cash equivalents | 173 296.00 | | 173 296.00 | 173 296.00 |
CH Prepaid expenses | 88 548.00 | | 88 548.00 | 88 548.00 |
CJ TOTAL (II) | 10 641 319.00 | 894 256.00 | 9 747 063.00 | 10 641 319.00 |
CO Grand total (0 to V) | 27 141 475.00 | 9 707 248.00 | 17 434 226.00 | 27 141 475.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 24 367.00 | 24 367.00 | | 24 367.00 |
DG Other reserves | 310 065.00 | 310 065.00 | | 310 065.00 |
DH Retained earnings | -14 089 557.00 | -13 059 653.00 | | -14 089 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 077 310.00 | -1 029 904.00 | | -1 077 310.00 |
DL TOTAL (I) | -14 132 435.00 | -13 055 125.00 | | -14 132 435.00 |
DP Provisions for Risks | 171 184.00 | 91 732.00 | | 171 184.00 |
DR TOTAL (IV) | 171 184.00 | 91 732.00 | | 171 184.00 |
DU Loans and Debts from Credit Institutions (3) | 57 850.00 | 124 625.00 | | 57 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 065 651.00 | 16 382 477.00 | | 15 065 651.00 |
DX Trade payables and related accounts | 14 359 904.00 | 13 063 554.00 | | 14 359 904.00 |
DY Tax and social security liabilities | 1 494 131.00 | 1 652 694.00 | | 1 494 131.00 |
DZ Fixed asset liabilities and related accounts | 187 609.00 | 444 738.00 | | 187 609.00 |
EA Other liabilities | 230 334.00 | 183 804.00 | | 230 334.00 |
EB Prepaid income (2) | | 4 883.00 | | |
EC TOTAL (IV) | 31 395 478.00 | 31 856 776.00 | | 31 395 478.00 |
EE Grand total (I to V) | 17 434 226.00 | 18 893 383.00 | | 17 434 226.00 |
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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 | | | 33 207.00 | |
FD Production sold - goods | | | 54 726 964.00 | |
FG Production sold - services | | | 5 098 365.00 | |
FJ Net sales | | | 59 858 535.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 319.00 | |
FR Total operating income (I) | | | 59 947 854.00 | |
FS Purchases of goods (including customs duties) | | | 33 808.00 | |
FU Purchases of raw materials and other supplies | | | 37 812 265.00 | |
FV Inventory change (raw materials and supplies) | | | -48 398.00 | |
FW Other purchases and external expenses | | | 16 652 840.00 | |
FX Taxes, duties, and similar payments | | | 338 112.00 | |
FY Salaries and Wages | | | 2 638 311.00 | |
FZ Social Security Contributions | | | 1 072 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845 053.00 | |
GE Other Expenses | | | 1 421 569.00 | |
GF Total Operating Expenses (II) | | | 60 766 476.00 | |
GG - OPERATING RESULT (I - II) | | | -818 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 792.00 | |
GP Total financial income (V) | | | 1 795.00 | |
GR Interest and similar expenses | | | 297 407.00 | |
GU Total financial expenses (VI) | | | 297 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 114 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 055.00 | 52 603.00 | | 46 055.00 |
HB Exceptional income from capital transactions | 400.00 | 76 585.00 | | 400.00 |
HD Total exceptional income (VII) | 46 455.00 | 129 188.00 | | 46 455.00 |
HE Exceptional expenses on management operations | 8 361.00 | 21 561.00 | | 8 361.00 |
HF Exceptional expenses on capital transactions | 1 171.00 | 9 147.00 | | 1 171.00 |
HG Exceptional depreciation and provisions | | 72 669.00 | | |
HH Total exceptional expenses (VIII) | 9 532.00 | 103 377.00 | | 9 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 923.00 | 25 811.00 | | 36 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 996 104.00 | 53 039 047.00 | | 59 996 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 073 415.00 | 54 068 951.00 | | 61 073 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 077 311.00 | -1 029 904.00 | | -1 077 311.00 |
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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 | 15 957 181.00 | | 1 257 114.00 | 15 957 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 922.00 | |
I4 DECREASES Grand Total | | 714 143.00 | 16 500 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 740 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 714 143.00 | 14 750 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740 435.00 | | | 1 740 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 208 831.00 | | 1 256 106.00 | 14 208 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 914.00 | | 1 008.00 | 7 914.00 |
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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 | 8 156 031.00 | 658 347.00 | 1 386.00 | 8 156 031.00 |
PE DEPRECIATION Total including other intangible assets | 148 446.00 | 5 473.00 | | 148 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 007 585.00 | 652 874.00 | 1 386.00 | 8 007 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 732.00 | 90 000.00 | 10 548.00 | 91 732.00 |
6T Receivables | 855 434.00 | 96 705.00 | 57 884.00 | 855 434.00 |
7B Total provisions for depreciation | 855 434.00 | 96 705.00 | 57 884.00 | 855 434.00 |
7C Grand total | 947 166.00 | 186 705.00 | 68 432.00 | 947 166.00 |
UE of which provisions and reversals: - Operating | | 186 705.00 | 68 432.00 | |
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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 | 1 029 164.00 | 1 029 164.00 | | 1 029 164.00 |
8B Suppliers and Related Accounts | 14 359 904.00 | 14 359 904.00 | | 14 359 904.00 |
8D Social Security and Other Social Organizations | 1 494 131.00 | 1 494 131.00 | | 1 494 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 609.00 | 187 609.00 | | 187 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 266 821.00 | 14 266 821.00 | | 14 266 821.00 |
UT Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
UX Other trade receivables | 5 510 410.00 | 5 510 410.00 | | 5 510 410.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 57 705.00 | 31 317.00 | 26 388.00 | 57 705.00 |
VK Loans repaid during the year | 1 097 504.00 | | | 1 097 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 298 131.00 | 3 298 131.00 | | 3 298 131.00 |
VS Prepaid expenses | 88 548.00 | 88 548.00 | | 88 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 902 237.00 | 8 897 088.00 | 5 148.00 | 8 902 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 395 478.00 | 31 369 090.00 | 26 388.00 | 31 395 478.00 |
