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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 | 22 930.00 | 20 609.00 | 2 321.00 | 22 930.00 |
AH Goodwill | 124 049.00 | | 124 049.00 | 124 049.00 |
AP Buildings | 594 885.00 | 456 743.00 | 138 142.00 | 594 885.00 |
AR Technical installations, industrial equipment and tools | 2 214 655.00 | 1 877 168.00 | 337 487.00 | 2 214 655.00 |
AT Other tangible assets | 1 336 395.00 | 1 165 760.00 | 170 636.00 | 1 336 395.00 |
BH Other financial assets | 164 827.00 | | 164 827.00 | 164 827.00 |
BJ TOTAL (I) | 4 613 686.00 | 3 676 224.00 | 937 462.00 | 4 613 686.00 |
BL Raw materials, supplies | 1 850 301.00 | | 1 850 301.00 | 1 850 301.00 |
BR Intermediate and finished products | 1 847 634.00 | | 1 847 634.00 | 1 847 634.00 |
BV Advances and down payments on orders | 4 910.00 | | 4 910.00 | 4 910.00 |
BX Customers and related accounts | 782 181.00 | 300 452.00 | 481 728.00 | 782 181.00 |
BZ Other receivables | 2 095 821.00 | 95 122.00 | 2 000 699.00 | 2 095 821.00 |
CF Cash and cash equivalents | 97 848.00 | | 97 848.00 | 97 848.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 6 679 571.00 | 395 574.00 | 6 283 997.00 | 6 679 571.00 |
CO Grand total (0 to V) | 11 293 257.00 | 4 071 798.00 | 7 221 459.00 | 11 293 257.00 |
CU Other investments | 155 945.00 | 155 945.00 | | 155 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 2 666 857.00 | | | 2 666 857.00 |
DH Retained earnings | 22 212.00 | | | 22 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 408.00 | | | -587 408.00 |
DJ Investment subsidies | 13 721.00 | | | 13 721.00 |
DL TOTAL (I) | 2 225 381.00 | | | 2 225 381.00 |
DN Conditional advances | 150 000.00 | | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | | | 150 000.00 |
DP Provisions for Risks | 991.00 | | | 991.00 |
DQ Provisions for Expenses | 49 905.00 | | | 49 905.00 |
DR TOTAL (IV) | 50 896.00 | | | 50 896.00 |
DU Loans and Debts from Credit Institutions (3) | 451 314.00 | | | 451 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 671 076.00 | | | 2 671 076.00 |
DX Trade payables and related accounts | 1 257 249.00 | | | 1 257 249.00 |
DY Tax and social security liabilities | 244 777.00 | | | 244 777.00 |
EA Other liabilities | 170 766.00 | | | 170 766.00 |
EC TOTAL (IV) | 4 795 182.00 | | | 4 795 182.00 |
EE Grand total (I to V) | 7 221 459.00 | | | 7 221 459.00 |
EG Accrued income and payables due within one year | 6 122 597.00 | | | 6 122 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434 760.00 | | | 434 760.00 |
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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 | 228.00 | | 228.00 | 228.00 |
FD Production sold - goods | 4 807 644.00 | | 4 807 644.00 | 4 807 644.00 |
FG Production sold - services | 273 213.00 | | 273 213.00 | 273 213.00 |
FJ Net sales | 5 081 085.00 | | 5 081 085.00 | 5 081 085.00 |
FM Inventory production | | | -45 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 586.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 5 186 482.00 | |
FU Purchases of raw materials and other supplies | | | 3 490 553.00 | |
FV Inventory change (raw materials and supplies) | | | 160 204.00 | |
FW Other purchases and external expenses | | | 1 068 670.00 | |
FX Taxes, duties, and similar payments | | | 68 413.00 | |
FY Salaries and Wages | | | 1 121 857.00 | |
FZ Social Security Contributions | | | 247 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 472.00 | |
GE Other Expenses | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 6 495 993.00 | |
GG - OPERATING RESULT (I - II) | | | -1 309 511.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 945.00 | |
GR Interest and similar expenses | | | 16 886.00 | |
GU Total financial expenses (VI) | | | 172 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 482 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 418.00 | | | 145 418.00 |
HA Exceptional income from management transactions | 1 031 692.00 | | | 1 031 692.00 |
HB Exceptional income from capital transactions | 4 573.00 | | | 4 573.00 |
HD Total exceptional income (VII) | 1 036 265.00 | | | 1 036 265.00 |
HE Exceptional expenses on management operations | 162 232.00 | | | 162 232.00 |
HH Total exceptional expenses (VIII) | 162 232.00 | | | 162 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874 033.00 | | | 874 033.00 |
HK Income tax | -20 821.00 | | | -20 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 222 827.00 | | | 6 222 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 810 236.00 | | | 6 810 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 408.00 | | | -587 408.00 |
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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 | 4 486 807.00 | | 142 821.00 | 4 486 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 941.00 | 320 772.00 | |
I4 DECREASES Grand Total | | 15 941.00 | 4 613 686.00 | |
IO DECREASES Total including other intangible assets | | | 146 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 145 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 452.00 | | 8 526.00 | 138 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 013 641.00 | | 132 294.00 | 4 013 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 713.00 | | 2 000.00 | 334 713.00 |
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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 | 3 313 341.00 | 206 939.00 | | 3 313 341.00 |
PE DEPRECIATION Total including other intangible assets | 14 403.00 | 6 205.00 | | 14 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 298 937.00 | 200 734.00 | | 3 298 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 424.00 | 472.00 | | 50 424.00 |
6T Receivables | 273 485.00 | 34 135.00 | 7 168.00 | 273 485.00 |
6X Other provisions for depreciation | | 95 122.00 | | |
7B Total provisions for depreciation | 273 485.00 | 285 202.00 | 7 168.00 | 273 485.00 |
7C Grand total | 323 909.00 | 285 674.00 | 7 168.00 | 323 909.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 129 729.00 | 7 168.00 | |
UG - Financial | | 155 945.00 | | |
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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 | 696 451.00 | 135 967.00 | 560 484.00 | 696 451.00 |
8B Suppliers and Related Accounts | 1 257 249.00 | 1 257 249.00 | | 1 257 249.00 |
8C Staff and Related Accounts | 119 621.00 | 119 621.00 | | 119 621.00 |
8D Social Security and Other Social Organizations | 106 828.00 | 106 828.00 | | 106 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 766.00 | 170 766.00 | | 170 766.00 |
UT Other financial assets | 164 827.00 | | | 164 827.00 |
UX Other trade receivables | 460 515.00 | | | 460 515.00 |
UY Staff and related accounts | 40 927.00 | | | 40 927.00 |
VA Doubtful or disputed receivables | 321 666.00 | | | 321 666.00 |
VC Group and associates | 1 903 183.00 | | | 1 903 183.00 |
VG Loans with a maturity of up to one year at origin | 434 760.00 | 434 760.00 | | 434 760.00 |
VH Loans with a maturity of more than one year at origin | 16 554.00 | 16 554.00 | | 16 554.00 |
VI Group and Associates | 1 974 625.00 | 1 974 625.00 | | 1 974 625.00 |
VK Loans repaid during the year | 8 445.00 | | | 8 445.00 |
VP Miscellaneous | 12 783.00 | | | 12 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 324.00 | 18 324.00 | | 18 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 950.00 | | | 28 950.00 |
VS Prepaid expenses | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043 705.00 | 2 878 878.00 | 164 827.00 | 3 043 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 795 182.00 | 4 234 698.00 | 560 484.00 | 4 795 182.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
