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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 | 139 422.00 | 66 557.00 | 72 866.00 | 139 422.00 |
AJ Other Intangible Assets | 42 287.00 | 42 287.00 | | 42 287.00 |
AN Land | 658 781.00 | 44 930.00 | 613 852.00 | 658 781.00 |
AP Buildings | 4 701 132.00 | 1 114 455.00 | 3 586 677.00 | 4 701 132.00 |
AR Technical installations, industrial equipment and tools | 14 934 308.00 | 5 692 677.00 | 9 241 631.00 | 14 934 308.00 |
AT Other tangible assets | 106 557.00 | 83 463.00 | 23 094.00 | 106 557.00 |
AV Fixed assets in progress | 2 935 881.00 | | 2 935 881.00 | 2 935 881.00 |
BH Other financial assets | 55 546.00 | | 55 546.00 | 55 546.00 |
BJ TOTAL (I) | 23 573 914.00 | 7 044 368.00 | 16 529 546.00 | 23 573 914.00 |
BL Raw materials, supplies | 2 895 585.00 | | 2 895 585.00 | 2 895 585.00 |
BR Intermediate and finished products | 263 546.00 | 27 008.00 | 236 538.00 | 263 546.00 |
BT Goods | 25 951.00 | 25 951.00 | | 25 951.00 |
BV Advances and down payments on orders | 79 747.00 | | 79 747.00 | 79 747.00 |
BX Customers and related accounts | 3 398 427.00 | 29 297.00 | 3 369 129.00 | 3 398 427.00 |
BZ Other receivables | 878 237.00 | | 878 237.00 | 878 237.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 56 431.00 | | 56 431.00 | 56 431.00 |
CJ TOTAL (II) | 7 597 924.00 | 82 256.00 | 7 515 668.00 | 7 597 924.00 |
CO Grand total (0 to V) | 31 171 838.00 | 7 126 625.00 | 24 045 213.00 | 31 171 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
DD Legal reserve (1) | 128 576.00 | 128 576.00 | | 128 576.00 |
DH Retained earnings | 33 307.00 | | | 33 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 146.00 | -16 693.00 | | -597 146.00 |
DJ Investment subsidies | 655 634.00 | 501 492.00 | | 655 634.00 |
DL TOTAL (I) | 1 490 371.00 | 1 883 375.00 | | 1 490 371.00 |
DP Provisions for Risks | 4 336.00 | 4 336.00 | | 4 336.00 |
DQ Provisions for Expenses | 104 069.00 | 178 986.00 | | 104 069.00 |
DR TOTAL (IV) | 108 405.00 | 183 322.00 | | 108 405.00 |
DU Loans and Debts from Credit Institutions (3) | 356 086.00 | 509 369.00 | | 356 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 670 892.00 | 13 006 408.00 | | 15 670 892.00 |
DX Trade payables and related accounts | 4 510 768.00 | 2 988 623.00 | | 4 510 768.00 |
DY Tax and social security liabilities | 910 762.00 | 988 640.00 | | 910 762.00 |
DZ Fixed asset liabilities and related accounts | 297 433.00 | | | 297 433.00 |
EA Other liabilities | 696 558.00 | 310 792.00 | | 696 558.00 |
EB Prepaid income (2) | 3 939.00 | 3 939.00 | | 3 939.00 |
EC TOTAL (IV) | 22 446 437.00 | 17 807 772.00 | | 22 446 437.00 |
EE Grand total (I to V) | 24 045 213.00 | 19 874 469.00 | | 24 045 213.00 |
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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 | 17 368 819.00 | 2 503 346.00 | 19 872 166.00 | 17 368 819.00 |
FG Production sold - services | 459 446.00 | 4 380.00 | 463 826.00 | 459 446.00 |
FJ Net sales | 17 828 265.00 | 2 507 726.00 | 20 335 991.00 | 17 828 265.00 |
FM Inventory production | | | -168 609.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 20 219 390.00 | |
FS Purchases of goods (including customs duties) | | | 32 241.00 | |
FU Purchases of raw materials and other supplies | | | 8 129 587.00 | |
FV Inventory change (raw materials and supplies) | | | -1 496 332.00 | |
FW Other purchases and external expenses | | | 9 025 521.00 | |
FX Taxes, duties, and similar payments | | | 189 472.00 | |
FY Salaries and Wages | | | 2 258 950.00 | |
FZ Social Security Contributions | | | 1 004 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 243 931.00 | |
GF Total Operating Expenses (II) | | | 20 740 435.00 | |
GG - OPERATING RESULT (I - II) | | | -521 045.00 | |
GL Other interest and similar income | | | 19 645.00 | |
GN Positive exchange differences | | | 1 671.00 | |
GP Total financial income (V) | | | 21 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 083.00 | |
GR Interest and similar expenses | | | 193 157.00 | |
GS Negative differences of foreign exchange | | | 9 652.00 | |
GU Total financial expenses (VI) | | | 203 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 556.00 | 146 802.00 | | 79 556.00 |
HB Exceptional income from capital transactions | 32 056.00 | 32 056.00 | | 32 056.00 |
HD Total exceptional income (VII) | 111 612.00 | 178 858.00 | | 111 612.00 |
HE Exceptional expenses on management operations | 5 136.00 | 227 030.00 | | 5 136.00 |
HF Exceptional expenses on capital transactions | | 154 016.00 | | |
HH Total exceptional expenses (VIII) | 5 136.00 | 381 046.00 | | 5 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 476.00 | -202 189.00 | | 106 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 352 318.00 | 15 616 141.00 | | 20 352 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 949 463.00 | 15 632 834.00 | | 20 949 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597 146.00 | -16 693.00 | | -597 146.00 |
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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 | 20 134.00 | | 3 440.00 | 20 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 23 574.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 910.00 | | 3 427.00 | 19 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | 13.00 | 43.00 |
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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 | 5 757 000.00 | 1 288 000.00 | | 5 757 000.00 |
PE DEPRECIATION Total including other intangible assets | 97 000.00 | 12 000.00 | | 97 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 660 000.00 | 1 276 000.00 | | 5 660 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 000.00 | 53 000.00 | -42 000.00 | 42 000.00 |
6T Receivables | 1 000.00 | 28 000.00 | | 1 000.00 |
7B Total provisions for depreciation | 43 000.00 | 81 000.00 | -42 000.00 | 43 000.00 |
7C Grand total | 43 000.00 | 81 000.00 | -42 000.00 | 43 000.00 |
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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 | 11 506.00 | 11 506.00 | | 11 506.00 |
8B Suppliers and Related Accounts | 4 511.00 | 4 440.00 | 70.00 | 4 511.00 |
8C Staff and Related Accounts | 433.00 | 433.00 | | 433.00 |
8D Social Security and Other Social Organizations | 390.00 | 390.00 | | 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
8L Deferred income | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 3 398.00 | 3 398.00 | | 3 398.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 356.00 | 167.00 | 189.00 | 356.00 |
VI Group and Associates | 4 165.00 | 4 165.00 | | 4 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 18.00 | 60.00 | 78.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 389.00 | 4 273.00 | 115.00 | 4 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 446.00 | 22 187.00 | 259.00 | 22 446.00 |
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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 | 53.00 | | | 53.00 |
