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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 | 37 063.00 | 30 016.00 | 7 047.00 | 37 063.00 |
AN Land | 16 250.00 | 1 206.00 | 15 043.00 | 16 250.00 |
AP Buildings | 307 178.00 | 300 173.00 | 7 004.00 | 307 178.00 |
AR Technical installations, industrial equipment and tools | 2 661 373.00 | 2 307 380.00 | 353 993.00 | 2 661 373.00 |
AT Other tangible assets | 73 405.00 | 69 226.00 | 4 178.00 | 73 405.00 |
BB Receivables related to investments | 8 417.00 | | 8 417.00 | 8 417.00 |
BH Other financial assets | 26 768.00 | | 26 768.00 | 26 768.00 |
BJ TOTAL (I) | 3 362 582.00 | 2 897 104.00 | 465 478.00 | 3 362 582.00 |
BL Raw materials, supplies | 148 392.00 | | 148 392.00 | 148 392.00 |
BN Goods in progress | 129 030.00 | | 129 030.00 | 129 030.00 |
BR Intermediate and finished products | 392 421.00 | | 392 421.00 | 392 421.00 |
BT Goods | 54 312.00 | | 54 312.00 | 54 312.00 |
BX Customers and related accounts | 269 625.00 | 13 241.00 | 256 383.00 | 269 625.00 |
BZ Other receivables | 421 235.00 | 27 838.00 | 393 397.00 | 421 235.00 |
CF Cash and cash equivalents | 7 326.00 | | 7 326.00 | 7 326.00 |
CH Prepaid expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 1 427 572.00 | 41 079.00 | 1 386 492.00 | 1 427 572.00 |
CO Grand total (0 to V) | 4 790 154.00 | 2 938 183.00 | 1 851 970.00 | 4 790 154.00 |
CP Shares due in less than one year | 35 185.00 | | | 35 185.00 |
CU Other investments | 232 125.00 | 189 100.00 | 43 025.00 | 232 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | 11 750.00 | | 11 750.00 |
DG Other reserves | 501 155.00 | 687 049.00 | | 501 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 362.00 | -185 894.00 | | -121 362.00 |
DJ Investment subsidies | 33 954.00 | 87 712.00 | | 33 954.00 |
DL TOTAL (I) | 542 997.00 | 718 117.00 | | 542 997.00 |
DU Loans and Debts from Credit Institutions (3) | 865 312.00 | 1 093 294.00 | | 865 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 708.00 | 25 540.00 | | 25 708.00 |
DX Trade payables and related accounts | 262 571.00 | 297 817.00 | | 262 571.00 |
DY Tax and social security liabilities | 154 973.00 | 163 273.00 | | 154 973.00 |
EA Other liabilities | 407.00 | 491.00 | | 407.00 |
EC TOTAL (IV) | 1 308 973.00 | 1 580 418.00 | | 1 308 973.00 |
EE Grand total (I to V) | 1 851 970.00 | 2 298 535.00 | | 1 851 970.00 |
EG Accrued income and payables due within one year | 858 601.00 | 864 649.00 | | 858 601.00 |
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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 | 59 797.00 | | 59 797.00 | 59 797.00 |
FG Production sold - services | 836 025.00 | 483 487.00 | 1 319 512.00 | 836 025.00 |
FJ Net sales | 895 823.00 | 483 487.00 | 1 379 310.00 | 895 823.00 |
FM Inventory production | | | -73 511.00 | |
FO Operating subsidies | | | 260 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 152.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 631 117.00 | |
FS Purchases of goods (including customs duties) | | | 44 939.00 | |
FT Inventory change (goods) | | | -755.00 | |
FU Purchases of raw materials and other supplies | | | 196 547.00 | |
FV Inventory change (raw materials and supplies) | | | -12 273.00 | |
FW Other purchases and external expenses | | | 502 020.00 | |
FX Taxes, duties, and similar payments | | | 32 816.00 | |
FY Salaries and Wages | | | 484 717.00 | |
FZ Social Security Contributions | | | 162 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 1 586 967.00 | |
GG - OPERATING RESULT (I - II) | | | 44 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 372.00 | |
GL Other interest and similar income | | | 98.00 | |
GN Positive exchange differences | | | 350.00 | |
GP Total financial income (V) | | | 2 822.00 | |
GR Interest and similar expenses | | | 13 424.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 13 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 931.00 | 29 411.00 | | 931.00 |
HB Exceptional income from capital transactions | 53 758.00 | 59 558.00 | | 53 758.00 |
HD Total exceptional income (VII) | 54 689.00 | 88 969.00 | | 54 689.00 |
HE Exceptional expenses on management operations | 3 975.00 | 7 500.00 | | 3 975.00 |
HG Exceptional depreciation and provisions | 216 938.00 | | | 216 938.00 |
HH Total exceptional expenses (VIII) | 220 913.00 | 7 500.00 | | 220 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 223.00 | 81 468.00 | | -166 223.00 |
HK Income tax | -11 318.00 | | | -11 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 629.00 | 1 832 207.00 | | 1 688 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 992.00 | 2 018 101.00 | | 1 809 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 362.00 | -185 894.00 | | -121 362.00 |
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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 | 3 183 772.00 | | 256 741.00 | 3 183 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 311.00 | |
I4 DECREASES Grand Total | | 77 930.00 | 3 362 582.00 | |
IO DECREASES Total including other intangible assets | | 17 886.00 | 37 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 045.00 | 3 058 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 414.00 | | 2 535.00 | 52 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 044 489.00 | | 73 764.00 | 3 044 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 869.00 | | 180 441.00 | 86 869.00 |
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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 | 2 598 022.00 | 300 896.00 | 190 914.00 | 2 598 022.00 |
PE DEPRECIATION Total including other intangible assets | 44 232.00 | 3 670.00 | 17 886.00 | 44 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 553 789.00 | 297 226.00 | 173 028.00 | 2 553 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 242.00 | | | 13 242.00 |
6X Other provisions for depreciation | | 27 838.00 | | |
7B Total provisions for depreciation | 13 242.00 | 216 938.00 | | 13 242.00 |
7C Grand total | 13 242.00 | 216 938.00 | | 13 242.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 216 938.00 | | |
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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 | 262 571.00 | 262 571.00 | | 262 571.00 |
8C Staff and Related Accounts | 59 185.00 | 59 185.00 | | 59 185.00 |
8D Social Security and Other Social Organizations | 56 139.00 | 56 139.00 | | 56 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UL Receivables related to investments | 8 418.00 | 8 418.00 | | 8 418.00 |
UT Other financial assets | 26 768.00 | 26 768.00 | | 26 768.00 |
UX Other trade receivables | 253 246.00 | 253 246.00 | | 253 246.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 108.00 | 1 108.00 | | 1 108.00 |
VA Doubtful or disputed receivables | 16 379.00 | 16 379.00 | | 16 379.00 |
VB VAT | 17 745.00 | 17 745.00 | | 17 745.00 |
VG Loans with a maturity of up to one year at origin | 149 543.00 | 149 543.00 | | 149 543.00 |
VH Loans with a maturity of more than one year at origin | 715 769.00 | 265 398.00 | 450 371.00 | 715 769.00 |
VI Group and Associates | 25 708.00 | 25 708.00 | | 25 708.00 |
VK Loans repaid during the year | 375 930.00 | | | 375 930.00 |
VM Income taxes | 14 438.00 | 14 438.00 | | 14 438.00 |
VP Miscellaneous | 290 760.00 | 290 760.00 | | 290 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 585.00 | 96 585.00 | | 96 585.00 |
VS Prepaid expenses | 5 229.00 | 5 229.00 | | 5 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 276.00 | 731 276.00 | | 731 276.00 |
VW VAT | 37 620.00 | 37 620.00 | | 37 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 973.00 | 858 602.00 | 450 371.00 | 1 308 973.00 |
