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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 | 20 482.00 | 19 974.00 | 508.00 | 20 482.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 255 376.00 | 26 737.00 | 228 639.00 | 255 376.00 |
AR Technical installations, industrial equipment and tools | 492 234.00 | 372 796.00 | 119 437.00 | 492 234.00 |
AT Other tangible assets | 333 794.00 | 162 724.00 | 171 070.00 | 333 794.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BF Loans | | | | |
BH Other financial assets | 20 556.00 | | 20 556.00 | 20 556.00 |
BJ TOTAL (I) | 1 157 959.00 | 582 230.00 | 575 728.00 | 1 157 959.00 |
BL Raw materials, supplies | 252 692.00 | | 252 692.00 | 252 692.00 |
BN Goods in progress | 261 824.00 | | 261 824.00 | 261 824.00 |
BR Intermediate and finished products | 256 857.00 | | 256 857.00 | 256 857.00 |
BX Customers and related accounts | 436 895.00 | 7 979.00 | 428 916.00 | 436 895.00 |
BZ Other receivables | 109 508.00 | | 109 508.00 | 109 508.00 |
CF Cash and cash equivalents | 996 902.00 | | 996 902.00 | 996 902.00 |
CH Prepaid expenses | 16 257.00 | | 16 257.00 | 16 257.00 |
CJ TOTAL (II) | 2 330 935.00 | 7 979.00 | 2 322 955.00 | 2 330 935.00 |
CO Grand total (0 to V) | 3 488 893.00 | 590 210.00 | 2 898 683.00 | 3 488 893.00 |
CU Other investments | 31 012.00 | | 31 012.00 | 31 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DD Legal reserve (1) | 11 617.00 | 11 617.00 | | 11 617.00 |
DG Other reserves | 1 437 452.00 | 1 434 394.00 | | 1 437 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 660.00 | 3 057.00 | | 7 660.00 |
DK Regulated provisions | 1 464.00 | 2 006.00 | | 1 464.00 |
DL TOTAL (I) | 1 573 393.00 | 1 566 275.00 | | 1 573 393.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 591 401.00 | 631 901.00 | | 591 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 580.00 | 254 548.00 | | 171 580.00 |
DX Trade payables and related accounts | 392 569.00 | 449 802.00 | | 392 569.00 |
DY Tax and social security liabilities | 156 382.00 | 156 783.00 | | 156 382.00 |
DZ Fixed asset liabilities and related accounts | 12 602.00 | 6 029.00 | | 12 602.00 |
EA Other liabilities | 757.00 | 43.00 | | 757.00 |
EC TOTAL (IV) | 1 325 291.00 | 1 499 107.00 | | 1 325 291.00 |
EE Grand total (I to V) | 2 898 683.00 | 3 085 381.00 | | 2 898 683.00 |
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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 | 1 501 429.00 | 1 058 245.00 | 2 559 674.00 | 1 501 429.00 |
FG Production sold - services | 37 816.00 | | 37 816.00 | 37 816.00 |
FJ Net sales | 1 539 245.00 | 1 058 245.00 | 2 597 490.00 | 1 539 245.00 |
FM Inventory production | | | 67 415.00 | |
FO Operating subsidies | | | 32 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 530.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 2 737 549.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 514 375.00 | |
FV Inventory change (raw materials and supplies) | | | -5 420.00 | |
FW Other purchases and external expenses | | | 1 498 527.00 | |
FX Taxes, duties, and similar payments | | | 17 429.00 | |
FY Salaries and Wages | | | 635 571.00 | |
FZ Social Security Contributions | | | 131 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 2 875 973.00 | |
GG - OPERATING RESULT (I - II) | | | -138 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 866.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 4 637.00 | |
GU Total financial expenses (VI) | | | 4 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149 389.00 | 223 436.00 | | 149 389.00 |
HC Reversals of provisions and transfers of expenses | 542.00 | 1 609.00 | | 542.00 |
HD Total exceptional income (VII) | 149 931.00 | 225 045.00 | | 149 931.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | | 5 103.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | 5 103.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 855.00 | 219 943.00 | | 149 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 346.00 | 2 655 957.00 | | 2 888 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 686.00 | 2 652 900.00 | | 2 880 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 660.00 | 3 057.00 | | 7 660.00 |
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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 | 1 136 306.00 | | 22 902.00 | 1 136 306.00 |
I3 DECREASES Total Financial Fixed Assets | 1 250.00 | | 55 768.00 | 1 250.00 |
I4 DECREASES Grand Total | 1 250.00 | | 1 157 959.00 | 1 250.00 |
IO DECREASES Total including other intangible assets | | | 20 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 787.00 | | | 20 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 227.00 | | 18 177.00 | 1 063 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 293.00 | | 4 725.00 | 52 293.00 |
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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 | 502 745.00 | 79 485.00 | | 502 745.00 |
PE DEPRECIATION Total including other intangible assets | 18 575.00 | 1 399.00 | | 18 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 171.00 | 78 086.00 | | 484 171.00 |
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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 | 2 006.00 | | 542.00 | 2 006.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 7 158.00 | 2 624.00 | 1 803.00 | 7 158.00 |
7B Total provisions for depreciation | 7 158.00 | 2 624.00 | 1 803.00 | 7 158.00 |
7C Grand total | 29 164.00 | 2 624.00 | 22 345.00 | 29 164.00 |
UE of which provisions and reversals: - Operating | | 2 624.00 | 21 803.00 | |
UJ - Exceptional | | | 542.00 | |
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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 | 168 998.00 | 35 336.00 | 133 662.00 | 168 998.00 |
8B Suppliers and Related Accounts | 392 569.00 | 392 569.00 | | 392 569.00 |
8C Staff and Related Accounts | 105 823.00 | 105 823.00 | | 105 823.00 |
8D Social Security and Other Social Organizations | 37 735.00 | 37 735.00 | | 37 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 602.00 | 12 602.00 | | 12 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 20 556.00 | | 20 556.00 | 20 556.00 |
UX Other trade receivables | 427 640.00 | 427 640.00 | | 427 640.00 |
UY Staff and related accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
VA Doubtful or disputed receivables | 9 255.00 | 9 255.00 | | 9 255.00 |
VB VAT | 43 730.00 | 43 730.00 | | 43 730.00 |
VC Group and associates | 58 965.00 | 58 965.00 | | 58 965.00 |
VH Loans with a maturity of more than one year at origin | 591 401.00 | 146 391.00 | 445 010.00 | 591 401.00 |
VI Group and Associates | 2 582.00 | 2 582.00 | | 2 582.00 |
VK Loans repaid during the year | 53 724.00 | | | 53 724.00 |
VP Miscellaneous | 4 963.00 | 4 963.00 | | 4 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 825.00 | 10 825.00 | | 10 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 16 257.00 | 16 257.00 | | 16 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 216.00 | 562 660.00 | 20 556.00 | 583 216.00 |
VW VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 291.00 | 746 619.00 | 578 672.00 | 1 325 291.00 |
