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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 | 206 917.00 | 178 260.00 | 28 658.00 | 206 917.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AJ Other Intangible Assets | 104 970.00 | 104 970.00 | | 104 970.00 |
AN Land | 5 011 791.00 | 2 089 963.00 | 2 921 828.00 | 5 011 791.00 |
AP Buildings | 2 187 757.00 | 2 050 526.00 | 137 231.00 | 2 187 757.00 |
AR Technical installations, industrial equipment and tools | 11 053 619.00 | 9 617 215.00 | 1 436 403.00 | 11 053 619.00 |
AT Other tangible assets | 8 486 579.00 | 7 141 421.00 | 1 345 158.00 | 8 486 579.00 |
BD Other fixed assets | 8 403.00 | | 8 403.00 | 8 403.00 |
BH Other financial assets | 50 170.00 | | 50 170.00 | 50 170.00 |
BJ TOTAL (I) | 27 863 209.00 | 21 182 355.00 | 6 680 854.00 | 27 863 209.00 |
BL Raw materials, supplies | 7 486 462.00 | | 7 486 462.00 | 7 486 462.00 |
BP Services in progress | 238 916.00 | | 238 916.00 | 238 916.00 |
BT Goods | 505 691.00 | | 505 691.00 | 505 691.00 |
BX Customers and related accounts | 4 810 606.00 | 102 904.00 | 4 707 702.00 | 4 810 606.00 |
BZ Other receivables | 2 443 418.00 | | 2 443 418.00 | 2 443 418.00 |
CF Cash and cash equivalents | 905 702.00 | | 905 702.00 | 905 702.00 |
CH Prepaid expenses | 66 844.00 | | 66 844.00 | 66 844.00 |
CJ TOTAL (II) | 16 457 638.00 | 102 904.00 | 16 354 734.00 | 16 457 638.00 |
CO Grand total (0 to V) | 44 320 847.00 | 21 285 259.00 | 23 035 588.00 | 44 320 847.00 |
CS Evaluated investments - equity method | 727 850.00 | | 727 850.00 | 727 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DE Statutory or contractual reserves | 3 925 543.00 | 4 149 121.00 | | 3 925 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 272.00 | -223 578.00 | | -337 272.00 |
DL TOTAL (I) | 8 538 271.00 | 8 875 543.00 | | 8 538 271.00 |
DU Loans and Debts from Credit Institutions (3) | 6 629 988.00 | 7 165 528.00 | | 6 629 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733 164.00 | 1 796 189.00 | | 1 733 164.00 |
DW Advances and down payments received on current orders | 82 191.00 | 61 344.00 | | 82 191.00 |
DX Trade payables and related accounts | 2 129 932.00 | 2 901 230.00 | | 2 129 932.00 |
DY Tax and social security liabilities | 1 227 069.00 | 1 315 237.00 | | 1 227 069.00 |
EA Other liabilities | 2 690 274.00 | 1 074 107.00 | | 2 690 274.00 |
EB Prepaid income (2) | 4 700.00 | 4 700.00 | | 4 700.00 |
EC TOTAL (IV) | 14 497 317.00 | 14 318 334.00 | | 14 497 317.00 |
EE Grand total (I to V) | 23 035 588.00 | 23 193 877.00 | | 23 035 588.00 |
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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 | | | 22 615 327.00 | |
FJ Net sales | | | 22 615 327.00 | |
FM Inventory production | | | | |
FQ Other income | | | 804 198.00 | |
FR Total operating income (I) | | | 23 419 524.00 | |
FU Purchases of raw materials and other supplies | | | 4 865 687.00 | |
FV Inventory change (raw materials and supplies) | | | 1 215 588.00 | |
FW Other purchases and external expenses | | | 12 710 243.00 | |
FX Taxes, duties, and similar payments | | | 353 446.00 | |
FY Salaries and Wages | | | 3 231 100.00 | |
FZ Social Security Contributions | | | 1 425 920.00 | |
GB Operating Expenses - Provisions | | | 789 729.00 | |
GE Other Expenses | | | 311 384.00 | |
GF Total Operating Expenses (II) | | | 24 903 097.00 | |
GG - OPERATING RESULT (I - II) | | | -1 483 573.00 | |
GI Supported loss or transferred profit (IV) | | | -1 433.00 | |
GP Total financial income (V) | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 221 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 703 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 495 236.00 | 1 208 259.00 | | 1 495 236.00 |
HH Total exceptional expenses (VIII) | 169 934.00 | 214 431.00 | | 169 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325 302.00 | 993 828.00 | | 1 325 302.00 |
HK Income tax | -40 805.00 | -11 158.00 | | -40 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 917 461.00 | 23 819 665.00 | | 24 917 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 254 733.00 | 24 043 243.00 | | 25 254 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 272.00 | -223 578.00 | | -337 272.00 |
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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 | 28 821 256.00 | | 582 501.00 | 28 821 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 806 314.00 | |
I4 DECREASES Grand Total | | 583 286.00 | 29 065 048.00 | |
IO DECREASES Total including other intangible assets | | | 337 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569 786.00 | 27 921 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 993.00 | | 25 049.00 | 311 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 690 318.00 | | 555 714.00 | 27 690 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 945.00 | | 1 739.00 | 818 945.00 |
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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 | 21 947 104.00 | 786 471.00 | 566 786.00 | 21 947 104.00 |
PE DEPRECIATION Total including other intangible assets | 277 137.00 | 6 093.00 | | 277 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 669 967.00 | 780 379.00 | 566 786.00 | 21 669 967.00 |
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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 | 27 092.00 | 27 092.00 | | 27 092.00 |
8B Suppliers and Related Accounts | 2 111 932.00 | 2 111 932.00 | | 2 111 932.00 |
8D Social Security and Other Social Organizations | 1 199 683.00 | 1 199 683.00 | | 1 199 683.00 |
8L Deferred income | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 50 170.00 | | 50 170.00 | 50 170.00 |
UX Other trade receivables | 4 736 626.00 | 4 736 626.00 | | 4 736 626.00 |
VH Loans with a maturity of more than one year at origin | 6 629 988.00 | 2 606 551.00 | 3 076 294.00 | 6 629 988.00 |
VI Group and Associates | 4 415 226.00 | 4 415 226.00 | | 4 415 226.00 |
VJ Loans taken out during the year | 4 095 443.00 | | | 4 095 443.00 |
VK Loans repaid during the year | 4 566 547.00 | | | 4 566 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354 280.00 | 2 354 280.00 | | 2 354 280.00 |
VS Prepaid expenses | 66 844.00 | 66 844.00 | | 66 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 207 920.00 | 7 157 750.00 | 50 170.00 | 7 207 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 388 621.00 | 10 365 184.00 | 3 076 294.00 | 14 388 621.00 |
