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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 | 367 689.00 | 124 163.00 | 243 526.00 | 367 689.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 507 213.00 | 2 229 313.00 | 277 900.00 | 2 507 213.00 |
AR Technical installations, industrial equipment and tools | 7 501 885.00 | 4 421 656.00 | 3 080 229.00 | 7 501 885.00 |
AT Other tangible assets | 216 145.00 | 152 967.00 | 63 177.00 | 216 145.00 |
AX Advances and down payments | 242 394.00 | | 242 394.00 | 242 394.00 |
BB Receivables related to investments | | | | |
BF Loans | 172 188.00 | | 172 188.00 | 172 188.00 |
BH Other financial assets | 93 647.00 | | 93 647.00 | 93 647.00 |
BJ TOTAL (I) | 11 101 322.00 | 6 928 100.00 | 4 173 222.00 | 11 101 322.00 |
BL Raw materials, supplies | 715 710.00 | | 715 710.00 | 715 710.00 |
BP Services in progress | 244 216.00 | | 244 216.00 | 244 216.00 |
BX Customers and related accounts | 1 835 823.00 | | 1 835 823.00 | 1 835 823.00 |
BZ Other receivables | 227 720.00 | | 227 720.00 | 227 720.00 |
CF Cash and cash equivalents | 1 583 620.00 | | 1 583 620.00 | 1 583 620.00 |
CH Prepaid expenses | 26 426.00 | | 26 426.00 | 26 426.00 |
CJ TOTAL (II) | 4 633 516.00 | | 4 633 516.00 | 4 633 516.00 |
CO Grand total (0 to V) | 15 734 838.00 | 6 928 100.00 | 8 806 738.00 | 15 734 838.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 667.00 | 666 667.00 | | 666 667.00 |
DB Share, merger, contribution premiums, etc. | 33 333.00 | 33 333.00 | | 33 333.00 |
DC Revaluation differences | 1 323 920.00 | 1 323 920.00 | | 1 323 920.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 336 589.00 | 1 336 589.00 | | 1 336 589.00 |
DH Retained earnings | -292 250.00 | -364 596.00 | | -292 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 653.00 | 72 346.00 | | 128 653.00 |
DL TOTAL (I) | 3 246 912.00 | 3 118 260.00 | | 3 246 912.00 |
DU Loans and Debts from Credit Institutions (3) | 3 316 366.00 | 3 135 754.00 | | 3 316 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 47 500.00 | | 10 000.00 |
DX Trade payables and related accounts | 985 549.00 | 1 015 286.00 | | 985 549.00 |
DY Tax and social security liabilities | 1 241 763.00 | 1 356 699.00 | | 1 241 763.00 |
DZ Fixed asset liabilities and related accounts | | 320 349.00 | | |
EA Other liabilities | 6 149.00 | 4 802.00 | | 6 149.00 |
EC TOTAL (IV) | 5 559 827.00 | 5 880 390.00 | | 5 559 827.00 |
EE Grand total (I to V) | 8 806 738.00 | 8 998 649.00 | | 8 806 738.00 |
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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 | | | 9 800 986.00 | |
FJ Net sales | | | 9 800 986.00 | |
FM Inventory production | | | 8 443.00 | |
FO Operating subsidies | | | 6 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 882.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 845 157.00 | |
FU Purchases of raw materials and other supplies | | | 2 267 558.00 | |
FV Inventory change (raw materials and supplies) | | | 31 719.00 | |
FW Other purchases and external expenses | | | 3 007 232.00 | |
FX Taxes, duties, and similar payments | | | 110 102.00 | |
FY Salaries and Wages | | | 2 846 338.00 | |
FZ Social Security Contributions | | | 1 049 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 849.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 9 843 138.00 | |
GG - OPERATING RESULT (I - II) | | | 2 020.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 58 414.00 | |
GU Total financial expenses (VI) | | | 58 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 344.00 | 265 626.00 | | 95 344.00 |
HH Total exceptional expenses (VIII) | | 46 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 344.00 | 218 715.00 | | 95 344.00 |
HK Income tax | -89 702.00 | -75 947.00 | | -89 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 940 503.00 | 8 566 578.00 | | 9 940 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 811 850.00 | 8 494 232.00 | | 9 811 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 653.00 | 72 346.00 | | 128 653.00 |
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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 | 10 318 931.00 | | 1 046 183.00 | 10 318 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 995.00 | |
I4 DECREASES Grand Total | 216 657.00 | 47 136.00 | 11 101 322.00 | 216 657.00 |
IO DECREASES Total including other intangible assets | 89 685.00 | | 367 690.00 | 89 685.00 |
IY DECREASES Total Tangible Fixed Assets | 126 972.00 | 47 136.00 | 10 467 636.00 | 126 972.00 |
KD ACQUISITIONS Total including other intangible assets | 328 820.00 | | 128 556.00 | 328 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 767 483.00 | | 874 261.00 | 9 767 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 629.00 | | 43 367.00 | 222 629.00 |
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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 | 6 444 387.00 | 530 849.00 | 47 137.00 | 6 444 387.00 |
PE DEPRECIATION Total including other intangible assets | 106 804.00 | 17 359.00 | | 106 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 337 583.00 | 513 490.00 | 47 137.00 | 6 337 583.00 |
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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 | 985 549.00 | 985 549.00 | | 985 549.00 |
8C Staff and Related Accounts | 286 893.00 | 286 893.00 | | 286 893.00 |
8D Social Security and Other Social Organizations | 459 237.00 | 459 237.00 | | 459 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 149.00 | 6 149.00 | | 6 149.00 |
UP Loans | 172 188.00 | | 172 188.00 | 172 188.00 |
UT Other financial assets | 93 647.00 | | 93 647.00 | 93 647.00 |
UX Other trade receivables | 1 872 945.00 | 1 872 945.00 | | 1 872 945.00 |
UY Staff and related accounts | 970.00 | 970.00 | | 970.00 |
VB VAT | 53 562.00 | 53 562.00 | | 53 562.00 |
VH Loans with a maturity of more than one year at origin | 3 316 366.00 | 835 844.00 | 1 814 772.00 | 3 316 366.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 320 513.00 | | | 320 513.00 |
VM Income taxes | 89 702.00 | 89 702.00 | | 89 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 929.00 | 19 929.00 | | 19 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 364.00 | 46 364.00 | | 46 364.00 |
VS Prepaid expenses | 26 426.00 | 26 426.00 | | 26 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 805.00 | 2 089 969.00 | 265 835.00 | 2 355 805.00 |
VW VAT | 475 704.00 | 475 704.00 | | 475 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 559 827.00 | 3 079 305.00 | 1 814 772.00 | 5 559 827.00 |
