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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
AF Concessions, Patents and Similar Rights | 28 307.00 | 28 307.00 | | 28 307.00 |
AH Goodwill | 38 934.00 | 822.00 | 38 112.00 | 38 934.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 175 365.00 | 80 595.00 | 94 770.00 | 175 365.00 |
AR Technical installations, industrial equipment and tools | 2 613 398.00 | 1 967 927.00 | 645 471.00 | 2 613 398.00 |
AT Other tangible assets | 108 405.00 | 58 883.00 | 49 522.00 | 108 405.00 |
AV Fixed assets in progress | 32 118.00 | | 32 118.00 | 32 118.00 |
BH Other financial assets | 60 933.00 | | 60 933.00 | 60 933.00 |
BJ TOTAL (I) | 3 066 832.00 | 2 141 933.00 | 924 899.00 | 3 066 832.00 |
BL Raw materials, supplies | 228 466.00 | | 228 466.00 | 228 466.00 |
BP Services in progress | 232 611.00 | | 232 611.00 | 232 611.00 |
BR Intermediate and finished products | 333 945.00 | | 333 945.00 | 333 945.00 |
BX Customers and related accounts | 1 977 617.00 | 4 890.00 | 1 972 727.00 | 1 977 617.00 |
BZ Other receivables | 2 289 009.00 | | 2 289 009.00 | 2 289 009.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 225 368.00 | | 225 368.00 | 225 368.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 5 290 783.00 | 4 890.00 | 5 285 893.00 | 5 290 783.00 |
CO Grand total (0 to V) | 8 357 615.00 | 2 146 823.00 | 6 210 792.00 | 8 357 615.00 |
CU Other investments | 3 972.00 | | 3 972.00 | 3 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | 237 500.00 | | 237 500.00 |
DB Share, merger, contribution premiums, etc. | 1 701 208.00 | 1 701 208.00 | | 1 701 208.00 |
DD Legal reserve (1) | 23 750.00 | 23 750.00 | | 23 750.00 |
DH Retained earnings | 1 054 476.00 | 1 011 171.00 | | 1 054 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 649.00 | 43 306.00 | | -176 649.00 |
DK Regulated provisions | 65 652.00 | 88 778.00 | | 65 652.00 |
DL TOTAL (I) | 2 905 938.00 | 3 105 713.00 | | 2 905 938.00 |
DP Provisions for Risks | | 13 255.00 | | |
DR TOTAL (IV) | | 13 255.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 358 668.00 | 1 592 657.00 | | 1 358 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 267.00 | 686 172.00 | | 305 267.00 |
DW Advances and down payments received on current orders | | 239 815.00 | | |
DX Trade payables and related accounts | 832 829.00 | 789 311.00 | | 832 829.00 |
DY Tax and social security liabilities | 796 931.00 | 783 914.00 | | 796 931.00 |
EA Other liabilities | 11 159.00 | 13 630.00 | | 11 159.00 |
EB Prepaid income (2) | | 16 810.00 | | |
EC TOTAL (IV) | 3 304 854.00 | 4 122 309.00 | | 3 304 854.00 |
EE Grand total (I to V) | 6 210 792.00 | 7 241 277.00 | | 6 210 792.00 |
EI Including equity loans | 305 267.00 | | | 305 267.00 |
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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 | 345.00 | | 345.00 | 345.00 |
FD Production sold - goods | 3 770 356.00 | 643 411.00 | 4 413 767.00 | 3 770 356.00 |
FG Production sold - services | 3 462 986.00 | 12 455.00 | 3 475 441.00 | 3 462 986.00 |
FJ Net sales | 7 233 687.00 | 655 866.00 | 7 889 553.00 | 7 233 687.00 |
FM Inventory production | | | -238 179.00 | |
FN Capitalized production | | | 32 118.00 | |
FO Operating subsidies | | | 105 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 628.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 879 696.00 | |
FU Purchases of raw materials and other supplies | | | 610 798.00 | |
FV Inventory change (raw materials and supplies) | | | 9 422.00 | |
FW Other purchases and external expenses | | | 3 493 040.00 | |
FX Taxes, duties, and similar payments | | | 141 180.00 | |
FY Salaries and Wages | | | 2 728 918.00 | |
FZ Social Security Contributions | | | 986 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 365 515.00 | |
GG - OPERATING RESULT (I - II) | | | -485 819.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 238.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 3 253.00 | |
GR Interest and similar expenses | | | 51 686.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | 3 215.00 | | 23 000.00 |
HD Total exceptional income (VII) | 46 126.00 | 26 234.00 | | 46 126.00 |
HE Exceptional expenses on management operations | 34 965.00 | 1 962.00 | | 34 965.00 |
HF Exceptional expenses on capital transactions | | 9 476.00 | | |
HH Total exceptional expenses (VIII) | 34 965.00 | 11 438.00 | | 34 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 161.00 | 14 796.00 | | 11 161.00 |
HK Income tax | -346 442.00 | -334 154.00 | | -346 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 929 075.00 | 8 610 427.00 | | 7 929 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 105 724.00 | 8 567 121.00 | | 8 105 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 649.00 | 43 306.00 | | -176 649.00 |
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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 | 3 124 207.00 | 50 207.00 | | 3 124 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 214.00 | | | 53 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 933.00 | | |
I3 DECREASES Total Financial Fixed Assets | 463.00 | 64 905.00 | | 463.00 |
I4 DECREASES Grand Total | 107 583.00 | 3 066 832.00 | | 107 583.00 |
IN DECREASES Start-up, development, or research expenses | 48 814.00 | 4 400.00 | | 48 814.00 |
IO DECREASES Total including other intangible assets | 1 884.00 | 68 241.00 | | 1 884.00 |
IY DECREASES Total Tangible Fixed Assets | 56 421.00 | 2 929 285.00 | | 56 421.00 |
KD ACQUISITIONS Total including other intangible assets | 70 125.00 | | | 70 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 935 551.00 | 50 155.00 | | 2 935 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 317.00 | 52.00 | | 65 317.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 118.00 | | | 32 118.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 853 456.00 | 395 597.00 | 107 119.00 | 1 853 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 214.00 | | 48 814.00 | 53 214.00 |
PE DEPRECIATION Total including other intangible assets | 32 013.00 | | 1 884.00 | 32 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768 229.00 | 395 597.00 | 56 421.00 | 1 768 229.00 |
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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 | 88 778.00 | | 23 126.00 | 88 778.00 |
5Z Total provisions for risks and expenses | 13 255.00 | | 13 255.00 | 13 255.00 |
6T Receivables | 4 890.00 | | | 4 890.00 |
7B Total provisions for depreciation | 4 890.00 | | | 4 890.00 |
7C Grand total | 106 923.00 | | 36 381.00 | 106 923.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 13 255.00 | |
UJ - Exceptional | | | 23 126.00 | |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 832 829.00 | 832 829.00 | | 832 829.00 |
8C Staff and Related Accounts | 230 979.00 | 230 979.00 | | 230 979.00 |
8D Social Security and Other Social Organizations | 298 492.00 | 298 492.00 | | 298 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 159.00 | 11 159.00 | | 11 159.00 |
UT Other financial assets | 60 933.00 | | 60 933.00 | 60 933.00 |
UX Other trade receivables | 1 971 753.00 | 1 971 753.00 | | 1 971 753.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
UZ Social Security, other social security organizations | 13 533.00 | 13 533.00 | | 13 533.00 |
VA Doubtful or disputed receivables | 5 864.00 | 5 864.00 | | 5 864.00 |
VB VAT | 39 684.00 | 39 684.00 | | 39 684.00 |
VG Loans with a maturity of up to one year at origin | 147 193.00 | 147 193.00 | | 147 193.00 |
VH Loans with a maturity of more than one year at origin | 1 211 475.00 | 106 678.00 | 974 797.00 | 1 211 475.00 |
VI Group and Associates | 270 267.00 | 270 267.00 | | 270 267.00 |
VK Loans repaid during the year | 160 023.00 | | | 160 023.00 |
VM Income taxes | 1 441 178.00 | | 1 441 178.00 | 1 441 178.00 |
VP Miscellaneous | 38 668.00 | 38 668.00 | | 38 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 195.00 | 63 195.00 | | 63 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 718.00 | 755 718.00 | | 755 718.00 |
VS Prepaid expenses | 3 767.00 | 3 767.00 | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331 327.00 | 2 829 216.00 | 1 502 111.00 | 4 331 327.00 |
VW VAT | 204 264.00 | 204 264.00 | | 204 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304 854.00 | 2 200 057.00 | 974 797.00 | 3 304 854.00 |
