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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 | 119 343.00 | 115 222.00 | 4 121.00 | 119 343.00 |
AR Technical installations, industrial equipment and tools | 4 425 254.00 | 3 497 381.00 | 927 872.00 | 4 425 254.00 |
AT Other tangible assets | 463 951.00 | 419 691.00 | 44 259.00 | 463 951.00 |
AV Fixed assets in progress | 248 105.00 | | 248 105.00 | 248 105.00 |
BF Loans | 12 240.00 | | 12 240.00 | 12 240.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 5 276 892.00 | 4 032 294.00 | 1 244 598.00 | 5 276 892.00 |
BL Raw materials, supplies | 561 592.00 | | 561 592.00 | 561 592.00 |
BN Goods in progress | 121 317.00 | | 121 317.00 | 121 317.00 |
BR Intermediate and finished products | 70 684.00 | 7 130.00 | 63 553.00 | 70 684.00 |
BX Customers and related accounts | 947 196.00 | 47 846.00 | 899 350.00 | 947 196.00 |
BZ Other receivables | 1 038 866.00 | | 1 038 866.00 | 1 038 866.00 |
CF Cash and cash equivalents | 60 265.00 | | 60 265.00 | 60 265.00 |
CH Prepaid expenses | 70 302.00 | | 70 302.00 | 70 302.00 |
CJ TOTAL (II) | 2 870 222.00 | 54 976.00 | 2 815 246.00 | 2 870 222.00 |
CO Grand total (0 to V) | 8 147 114.00 | 4 087 270.00 | 4 059 844.00 | 8 147 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 18 568.00 | 18 568.00 | | 18 568.00 |
DG Other reserves | 152 797.00 | 152 797.00 | | 152 797.00 |
DH Retained earnings | -1 702 626.00 | -1 474 705.00 | | -1 702 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 977.00 | -227 920.00 | | -209 977.00 |
DK Regulated provisions | 492 667.00 | 558 042.00 | | 492 667.00 |
DL TOTAL (I) | 1 001 430.00 | 1 276 781.00 | | 1 001 430.00 |
DN Conditional advances | 35 000.00 | 35 000.00 | | 35 000.00 |
DO TOTAL (II) | 35 000.00 | 35 000.00 | | 35 000.00 |
DP Provisions for Risks | 2 823.00 | 2 823.00 | | 2 823.00 |
DQ Provisions for Expenses | 11 021.00 | 13 679.00 | | 11 021.00 |
DR TOTAL (IV) | 13 844.00 | 16 502.00 | | 13 844.00 |
DU Loans and Debts from Credit Institutions (3) | 41 398.00 | 86 882.00 | | 41 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503 170.00 | 1 285 799.00 | | 1 503 170.00 |
DX Trade payables and related accounts | 1 069 597.00 | 1 368 690.00 | | 1 069 597.00 |
DY Tax and social security liabilities | 381 694.00 | 386 807.00 | | 381 694.00 |
DZ Fixed asset liabilities and related accounts | | 668.00 | | |
EA Other liabilities | 13 712.00 | 307 144.00 | | 13 712.00 |
EC TOTAL (IV) | 3 009 570.00 | 3 435 991.00 | | 3 009 570.00 |
EE Grand total (I to V) | 4 059 844.00 | 4 764 275.00 | | 4 059 844.00 |
EG Accrued income and payables due within one year | 3 009 102.00 | 3 435 991.00 | | 3 009 102.00 |
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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 | 699 479.00 | 422 515.00 | 1 121 994.00 | 699 479.00 |
FD Production sold - goods | 3 118 605.00 | 1 862 291.00 | 4 980 896.00 | 3 118 605.00 |
FJ Net sales | 3 818 084.00 | 2 284 806.00 | 6 102 890.00 | 3 818 084.00 |
FM Inventory production | | | -23 171.00 | |
FN Capitalized production | | | 38 285.00 | |
FO Operating subsidies | | | 98 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 066.00 | |
FQ Other income | | | 29 703.00 | |
FR Total operating income (I) | | | 6 437 931.00 | |
FS Purchases of goods (including customs duties) | | | 839 048.00 | |
FT Inventory change (goods) | | | 299 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 433 065.00 | |
FV Inventory change (raw materials and supplies) | | | -83 408.00 | |
FW Other purchases and external expenses | | | 1 945 390.00 | |
FX Taxes, duties, and similar payments | | | 143 444.00 | |
FY Salaries and Wages | | | 1 412 096.00 | |
FZ Social Security Contributions | | | 520 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 95 526.00 | |
GF Total Operating Expenses (II) | | | 6 817 355.00 | |
GG - OPERATING RESULT (I - II) | | | -379 424.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 11 400.00 | |
GS Negative differences of foreign exchange | | | 241.00 | |
GU Total financial expenses (VI) | | | 11 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 104 900.00 | 257 853.00 | | 104 900.00 |
HH Total exceptional expenses (VIII) | 39 098.00 | 144 956.00 | | 39 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 802.00 | 112 897.00 | | 65 802.00 |
HK Income tax | -115 242.00 | -155 871.00 | | -115 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 542 875.00 | 6 830 298.00 | | 6 542 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 752 852.00 | 7 058 219.00 | | 6 752 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 977.00 | -227 920.00 | | -209 977.00 |
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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 | 5 249 437.00 | | 388 035.00 | 5 249 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 240.00 | |
I4 DECREASES Grand Total | 41 560.00 | 319 021.00 | 5 276 892.00 | 41 560.00 |
IO DECREASES Total including other intangible assets | | | 119 343.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 560.00 | 319 021.00 | 5 137 309.00 | 41 560.00 |
KD ACQUISITIONS Total including other intangible assets | 115 700.00 | | 3 643.00 | 115 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 119 912.00 | | 377 978.00 | 5 119 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 825.00 | | 6 415.00 | 13 825.00 |
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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 | 3 840 327.00 | 207 200.00 | 15 233.00 | 3 840 327.00 |
PE DEPRECIATION Total including other intangible assets | 109 695.00 | 5 527.00 | | 109 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 730 632.00 | 201 673.00 | 15 233.00 | 3 730 632.00 |
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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 | 558 042.00 | 35 025.00 | 100 400.00 | 558 042.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 502.00 | | 2 658.00 | 16 502.00 |
6N Inventories and work in progress | 7 407.00 | | 277.00 | 7 407.00 |
6T Receivables | 43 043.00 | 5 022.00 | 220.00 | 43 043.00 |
7B Total provisions for depreciation | 50 450.00 | 5 022.00 | 496.00 | 50 450.00 |
7C Grand total | 624 994.00 | 40 047.00 | 103 554.00 | 624 994.00 |
UE of which provisions and reversals: - Operating | | 5 022.00 | 3 154.00 | |
UJ - Exceptional | | 35 025.00 | 100 400.00 | |
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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 | 1 069 597.00 | 1 069 597.00 | | 1 069 597.00 |
8C Staff and Related Accounts | 115 968.00 | 115 968.00 | | 115 968.00 |
8D Social Security and Other Social Organizations | 157 567.00 | 157 567.00 | | 157 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 712.00 | 13 712.00 | | 13 712.00 |
UP Loans | 12 240.00 | | | 12 240.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 885 702.00 | | | 885 702.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
VA Doubtful or disputed receivables | 61 494.00 | | | 61 494.00 |
VB VAT | 53 667.00 | | | 53 667.00 |
VC Group and associates | 308 607.00 | | | 308 607.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 40 925.00 | 40 457.00 | 468.00 | 40 925.00 |
VI Group and Associates | 1 503 170.00 | 1 503 170.00 | | 1 503 170.00 |
VK Loans repaid during the year | 45 373.00 | | | 45 373.00 |
VN Other taxes, similar payments | 9 165.00 | | | 9 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 995.00 | 26 995.00 | | 26 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 329.00 | | | 667 329.00 |
VS Prepaid expenses | 70 302.00 | | | 70 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 604.00 | 2 056 364.00 | 20 240.00 | 2 076 604.00 |
VW VAT | 81 164.00 | 81 164.00 | | 81 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 570.00 | 3 009 102.00 | 468.00 | 3 009 570.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
