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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 | 39 979.00 | 38 137.00 | 1 842.00 | 39 979.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 2 003 840.00 | 1 059 113.00 | 944 727.00 | 2 003 840.00 |
AR Technical installations, industrial equipment and tools | 5 044 941.00 | 2 722 581.00 | 2 322 360.00 | 5 044 941.00 |
AT Other tangible assets | 258 218.00 | 181 205.00 | 77 013.00 | 258 218.00 |
BB Receivables related to investments | 3 475.00 | | 3 475.00 | 3 475.00 |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BH Other financial assets | 59 326.00 | | 59 326.00 | 59 326.00 |
BJ TOTAL (I) | 8 620 185.00 | 4 001 036.00 | 4 619 149.00 | 8 620 185.00 |
BL Raw materials, supplies | 81 199.00 | | 81 199.00 | 81 199.00 |
BN Goods in progress | 147 840.00 | | 147 840.00 | 147 840.00 |
BR Intermediate and finished products | 759 400.00 | | 759 400.00 | 759 400.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 752 243.00 | 7 608.00 | 744 634.00 | 752 243.00 |
BZ Other receivables | 440 843.00 | | 440 843.00 | 440 843.00 |
CF Cash and cash equivalents | 450 349.00 | | 450 349.00 | 450 349.00 |
CH Prepaid expenses | 39 249.00 | | 39 249.00 | 39 249.00 |
CJ TOTAL (II) | 2 681 922.00 | 7 608.00 | 2 674 314.00 | 2 681 922.00 |
CO Grand total (0 to V) | 11 302 107.00 | 4 008 644.00 | 7 293 463.00 | 11 302 107.00 |
CP Shares due in less than one year | 62 592.00 | | | 62 592.00 |
CR Shares due in more than one year | 9 102.00 | | | 9 102.00 |
CU Other investments | 1 099 876.00 | | 1 099 876.00 | 1 099 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 392 987.00 | | | 1 392 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 998.00 | | | -115 998.00 |
DJ Investment subsidies | 23 651.00 | | | 23 651.00 |
DK Regulated provisions | 777 057.00 | | | 777 057.00 |
DL TOTAL (I) | 2 297 697.00 | | | 2 297 697.00 |
DQ Provisions for Expenses | 41 156.00 | | | 41 156.00 |
DR TOTAL (IV) | 41 156.00 | | | 41 156.00 |
DU Loans and Debts from Credit Institutions (3) | 3 805 528.00 | | | 3 805 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 393 369.00 | | | 393 369.00 |
DY Tax and social security liabilities | 157 947.00 | | | 157 947.00 |
EA Other liabilities | 597 757.00 | | | 597 757.00 |
EC TOTAL (IV) | 4 954 610.00 | | | 4 954 610.00 |
EE Grand total (I to V) | 7 293 463.00 | | | 7 293 463.00 |
EG Accrued income and payables due within one year | 2 006 176.00 | | | 2 006 176.00 |
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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 | 4 140 949.00 | 137 372.00 | 4 278 320.00 | 4 140 949.00 |
FG Production sold - services | 327 281.00 | -5 517.00 | 321 764.00 | 327 281.00 |
FJ Net sales | 4 468 230.00 | 131 855.00 | 4 600 084.00 | 4 468 230.00 |
FM Inventory production | | | -169 423.00 | |
FO Operating subsidies | | | 4 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 520.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 445 681.00 | |
FU Purchases of raw materials and other supplies | | | 587 912.00 | |
FV Inventory change (raw materials and supplies) | | | -13 759.00 | |
FW Other purchases and external expenses | | | 1 706 156.00 | |
FX Taxes, duties, and similar payments | | | 91 432.00 | |
FY Salaries and Wages | | | 865 046.00 | |
FZ Social Security Contributions | | | 324 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 321 644.00 | |
GG - OPERATING RESULT (I - II) | | | 124 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 076.00 | |
GL Other interest and similar income | | | 3 359.00 | |
GP Total financial income (V) | | | 12 435.00 | |
GR Interest and similar expenses | | | 111 516.00 | |
GU Total financial expenses (VI) | | | 111 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 288.00 | | | 2 288.00 |
HA Exceptional income from management transactions | 4 274.00 | | | 4 274.00 |
HB Exceptional income from capital transactions | 156 488.00 | | | 156 488.00 |
HC Reversals of provisions and transfers of expenses | 8 851.00 | | | 8 851.00 |
HD Total exceptional income (VII) | 169 613.00 | | | 169 613.00 |
HE Exceptional expenses on management operations | 25 471.00 | | | 25 471.00 |
HF Exceptional expenses on capital transactions | 33 727.00 | | | 33 727.00 |
HG Exceptional depreciation and provisions | 253 503.00 | | | 253 503.00 |
HH Total exceptional expenses (VIII) | 312 701.00 | | | 312 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 088.00 | | | -143 088.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 730.00 | | | 4 627 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 743 727.00 | | | 4 743 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 998.00 | | | -115 998.00 |
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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 | 7 636 206.00 | | 1 281 760.00 | 7 636 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 983.00 | 1 163 208.00 | |
I4 DECREASES Grand Total | | 297 781.00 | 8 620 185.00 | |
IO DECREASES Total including other intangible assets | | | 149 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 798.00 | 7 306 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 979.00 | | | 149 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 333 418.00 | | 1 067 379.00 | 6 333 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 810.00 | | 214 381.00 | 1 152 810.00 |
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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 | 3 301 383.00 | 759 724.00 | 60 072.00 | 3 301 383.00 |
PE DEPRECIATION Total including other intangible assets | 34 606.00 | 3 530.00 | | 34 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 266 777.00 | 756 194.00 | 60 072.00 | 3 266 777.00 |
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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 | 525 625.00 | 253 503.00 | 2 071.00 | 525 625.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 56 168.00 | | 15 012.00 | 56 168.00 |
6T Receivables | 7 235.00 | 373.00 | | 7 235.00 |
7B Total provisions for depreciation | 7 235.00 | 373.00 | | 7 235.00 |
7C Grand total | 589 028.00 | 253 876.00 | 17 083.00 | 589 028.00 |
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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 | 393 369.00 | 393 369.00 | | 393 369.00 |
8C Staff and Related Accounts | 52 177.00 | 52 177.00 | | 52 177.00 |
8D Social Security and Other Social Organizations | 79 341.00 | 79 341.00 | | 79 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 757.00 | 597 757.00 | | 597 757.00 |
UL Receivables related to investments | 3 475.00 | 3 475.00 | | 3 475.00 |
UT Other financial assets | 59 326.00 | 59 326.00 | | 59 326.00 |
UX Other trade receivables | 743 140.00 | | | 743 140.00 |
UZ Social Security, other social security organizations | 1 657.00 | | | 1 657.00 |
VA Doubtful or disputed receivables | 9 102.00 | | | 9 102.00 |
VB VAT | 52 163.00 | | | 52 163.00 |
VH Loans with a maturity of more than one year at origin | 3 805 528.00 | 857 094.00 | 1 951 115.00 | 3 805 528.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 89 699.00 | | | 89 699.00 |
VN Other taxes, similar payments | 29 071.00 | | | 29 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 934.00 | 23 934.00 | | 23 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 253.00 | | | 268 253.00 |
VS Prepaid expenses | 39 249.00 | | | 39 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 135.00 | 1 286 033.00 | 9 102.00 | 1 295 135.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 954 610.00 | 2 006 176.00 | 1 951 115.00 | 4 954 610.00 |
