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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 | 14 341.00 | 14 341.00 | | 14 341.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 1 713 477.00 | 861 877.00 | 851 600.00 | 1 713 477.00 |
AR Technical installations, industrial equipment and tools | 1 068 902.00 | 740 324.00 | 328 579.00 | 1 068 902.00 |
AT Other tangible assets | 288 586.00 | 259 481.00 | 29 105.00 | 288 586.00 |
AV Fixed assets in progress | 170 378.00 | | 170 378.00 | 170 378.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 3 303 460.00 | 1 876 022.00 | 1 427 439.00 | 3 303 460.00 |
BL Raw materials, supplies | 1 026 637.00 | 27 635.00 | 999 002.00 | 1 026 637.00 |
BR Intermediate and finished products | 4 254.00 | | 4 254.00 | 4 254.00 |
BX Customers and related accounts | 1 363 133.00 | 346 948.00 | 1 016 185.00 | 1 363 133.00 |
BZ Other receivables | 77 713.00 | | 77 713.00 | 77 713.00 |
CF Cash and cash equivalents | 368 404.00 | | 368 404.00 | 368 404.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 2 845 145.00 | 374 583.00 | 2 470 562.00 | 2 845 145.00 |
CO Grand total (0 to V) | 6 148 605.00 | 2 250 605.00 | 3 898 000.00 | 6 148 605.00 |
CP Shares due in less than one year | 599.00 | | | 599.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 8 000.00 | | 500 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 068 634.00 | 1 415 502.00 | | 1 068 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 766.00 | 175 132.00 | | -68 766.00 |
DJ Investment subsidies | 56 774.00 | 65 285.00 | | 56 774.00 |
DK Regulated provisions | 13 078.00 | 9 790.00 | | 13 078.00 |
DL TOTAL (I) | 1 570 521.00 | 1 674 510.00 | | 1 570 521.00 |
DU Loans and Debts from Credit Institutions (3) | 743 730.00 | 882 404.00 | | 743 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 942.00 | 155 714.00 | | 114 942.00 |
DX Trade payables and related accounts | 159 064.00 | 166 917.00 | | 159 064.00 |
DY Tax and social security liabilities | 360 986.00 | 388 259.00 | | 360 986.00 |
EA Other liabilities | 213 663.00 | 225 113.00 | | 213 663.00 |
EB Prepaid income (2) | 735 095.00 | 453 364.00 | | 735 095.00 |
EC TOTAL (IV) | 2 327 479.00 | 2 271 771.00 | | 2 327 479.00 |
EE Grand total (I to V) | 3 898 000.00 | 3 946 281.00 | | 3 898 000.00 |
EI Including equity loans | 114 942.00 | | | 114 942.00 |
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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 | 75 114.00 | 89 509.00 | 164 624.00 | 75 114.00 |
FD Production sold - goods | 271 412.00 | 182 706.00 | 454 118.00 | 271 412.00 |
FG Production sold - services | 1 875 477.00 | | 1 875 477.00 | 1 875 477.00 |
FJ Net sales | 2 222 003.00 | 272 216.00 | 2 494 219.00 | 2 222 003.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 12 879.00 | |
FO Operating subsidies | | | 20 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 582.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 602 632.00 | |
FS Purchases of goods (including customs duties) | | | 92 097.00 | |
FU Purchases of raw materials and other supplies | | | 496 693.00 | |
FV Inventory change (raw materials and supplies) | | | -165 092.00 | |
FW Other purchases and external expenses | | | 723 260.00 | |
FX Taxes, duties, and similar payments | | | 38 059.00 | |
FY Salaries and Wages | | | 867 111.00 | |
FZ Social Security Contributions | | | 386 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 001.00 | |
GE Other Expenses | | | 3 440.00 | |
GF Total Operating Expenses (II) | | | 2 679 935.00 | |
GG - OPERATING RESULT (I - II) | | | -77 303.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 25 974.00 | |
GS Negative differences of foreign exchange | | | 770.00 | |
GU Total financial expenses (VI) | | | 26 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | 1 887.00 | | 522.00 |
HB Exceptional income from capital transactions | 13 511.00 | 10 311.00 | | 13 511.00 |
HD Total exceptional income (VII) | 14 033.00 | 12 198.00 | | 14 033.00 |
HE Exceptional expenses on management operations | 5 542.00 | 2 557.00 | | 5 542.00 |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HG Exceptional depreciation and provisions | 3 288.00 | 3 288.00 | | 3 288.00 |
HH Total exceptional expenses (VIII) | 8 830.00 | 7 645.00 | | 8 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 203.00 | 4 553.00 | | 5 203.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 743.00 | 2 716 472.00 | | 2 616 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 509.00 | 2 541 340.00 | | 2 685 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 766.00 | 175 132.00 | | -68 766.00 |
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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 | 3 207 505.00 | | 95 957.00 | 3 207 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 779.00 | |
I4 DECREASES Grand Total | | | 3 303 462.00 | |
IO DECREASES Total including other intangible assets | | | 57 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 241 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 341.00 | | | 57 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 146 959.00 | | 94 384.00 | 3 146 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205.00 | | 1 573.00 | 3 205.00 |
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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 | 1 690 446.00 | 185 576.00 | | 1 690 446.00 |
PE DEPRECIATION Total including other intangible assets | 14 027.00 | 313.00 | | 14 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 418.00 | 185 263.00 | | 1 676 418.00 |
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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 | 9 790.00 | 3 288.00 | | 9 790.00 |
6N Inventories and work in progress | 12 619.00 | 15 016.00 | | 12 619.00 |
6T Receivables | 349 465.00 | 36 984.00 | 39 501.00 | 349 465.00 |
7B Total provisions for depreciation | 362 084.00 | 52 001.00 | 39 501.00 | 362 084.00 |
7C Grand total | 371 874.00 | 55 289.00 | 39 501.00 | 371 874.00 |
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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 | 159 064.00 | 159 064.00 | | 159 064.00 |
8C Staff and Related Accounts | 126 795.00 | 126 795.00 | | 126 795.00 |
8D Social Security and Other Social Organizations | 43 537.00 | 43 537.00 | | 43 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 663.00 | 213 663.00 | | 213 663.00 |
8L Deferred income | 735 095.00 | 735 095.00 | | 735 095.00 |
UT Other financial assets | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 880 064.00 | 880 064.00 | | 880 064.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 483 069.00 | 483 069.00 | | 483 069.00 |
VB VAT | 20 519.00 | 20 519.00 | | 20 519.00 |
VH Loans with a maturity of more than one year at origin | 743 730.00 | 158 343.00 | 351 068.00 | 743 730.00 |
VI Group and Associates | 114 942.00 | 114 942.00 | | 114 942.00 |
VJ Loans taken out during the year | 31 741.00 | | | 31 741.00 |
VK Loans repaid during the year | 170 416.00 | | | 170 416.00 |
VM Income taxes | 30 900.00 | 30 900.00 | | 30 900.00 |
VP Miscellaneous | 25 160.00 | 25 160.00 | | 25 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 451.00 | 20 451.00 | | 20 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 5 003.00 | 5 003.00 | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 448.00 | 1 446 448.00 | | 1 446 448.00 |
VW VAT | 170 203.00 | 170 203.00 | | 170 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 479.00 | 1 742 093.00 | 351 068.00 | 2 327 479.00 |
