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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 | 136 058.00 | 2 803.00 | 133 255.00 | 136 058.00 |
AH Goodwill | 31 963.00 | | 31 963.00 | 31 963.00 |
AN Land | 175 864.00 | | 175 864.00 | 175 864.00 |
AP Buildings | 3 791 483.00 | 817 059.00 | 2 974 424.00 | 3 791 483.00 |
AR Technical installations, industrial equipment and tools | 894 849.00 | 745 295.00 | 149 553.00 | 894 849.00 |
AT Other tangible assets | 1 921 717.00 | 1 612 097.00 | 309 620.00 | 1 921 717.00 |
AV Fixed assets in progress | 181 878.00 | | 181 878.00 | 181 878.00 |
BB Receivables related to investments | 1 010 616.00 | | 1 010 616.00 | 1 010 616.00 |
BF Loans | 46 492.00 | 5 202.00 | 41 291.00 | 46 492.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 8 283 059.00 | 3 182 456.00 | 5 100 603.00 | 8 283 059.00 |
BL Raw materials, supplies | 188 693.00 | | 188 693.00 | 188 693.00 |
BR Intermediate and finished products | 273 563.00 | | 273 563.00 | 273 563.00 |
BT Goods | 19 214.00 | | 19 214.00 | 19 214.00 |
BX Customers and related accounts | 355 106.00 | 25 220.00 | 329 886.00 | 355 106.00 |
BZ Other receivables | 283 808.00 | | 283 808.00 | 283 808.00 |
CF Cash and cash equivalents | 414 318.00 | | 414 318.00 | 414 318.00 |
CH Prepaid expenses | 56 746.00 | | 56 746.00 | 56 746.00 |
CJ TOTAL (II) | 1 591 447.00 | 25 220.00 | 1 566 228.00 | 1 591 447.00 |
CO Grand total (0 to V) | 9 874 506.00 | 3 207 675.00 | 6 666 831.00 | 9 874 506.00 |
CU Other investments | 42 138.00 | | 42 138.00 | 42 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 772.00 | 304 260.00 | | 266 772.00 |
DD Legal reserve (1) | 30 426.00 | 30 426.00 | | 30 426.00 |
DG Other reserves | 1 547 052.00 | 1 788 743.00 | | 1 547 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 015.00 | 33 221.00 | | -104 015.00 |
DJ Investment subsidies | 318 942.00 | 1 323.00 | | 318 942.00 |
DL TOTAL (I) | 2 059 177.00 | 2 157 973.00 | | 2 059 177.00 |
DP Provisions for Risks | 69 000.00 | | | 69 000.00 |
DQ Provisions for Expenses | | 47 820.00 | | |
DR TOTAL (IV) | 69 000.00 | 47 820.00 | | 69 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 105 854.00 | 4 215 712.00 | | 4 105 854.00 |
DX Trade payables and related accounts | 239 964.00 | 197 676.00 | | 239 964.00 |
DY Tax and social security liabilities | 151 537.00 | 207 880.00 | | 151 537.00 |
DZ Fixed asset liabilities and related accounts | 12 782.00 | 8 681.00 | | 12 782.00 |
EA Other liabilities | 28 516.00 | 30 458.00 | | 28 516.00 |
EC TOTAL (IV) | 4 538 654.00 | 4 660 407.00 | | 4 538 654.00 |
EE Grand total (I to V) | 6 666 831.00 | 6 866 199.00 | | 6 666 831.00 |
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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 | 246 654.00 | | 246 654.00 | 246 654.00 |
FD Production sold - goods | 3 283 909.00 | | 3 283 909.00 | 3 283 909.00 |
FG Production sold - services | 196 845.00 | | 196 845.00 | 196 845.00 |
FJ Net sales | 3 727 408.00 | | 3 727 408.00 | 3 727 408.00 |
FM Inventory production | | | -10 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 752.00 | |
FQ Other income | | | 10 436.00 | |
FR Total operating income (I) | | | 3 774 158.00 | |
FS Purchases of goods (including customs duties) | | | 161 946.00 | |
FT Inventory change (goods) | | | 4 349.00 | |
FU Purchases of raw materials and other supplies | | | 1 388 401.00 | |
FV Inventory change (raw materials and supplies) | | | -7 730.00 | |
FW Other purchases and external expenses | | | 989 597.00 | |
FX Taxes, duties, and similar payments | | | 64 720.00 | |
FY Salaries and Wages | | | 702 328.00 | |
FZ Social Security Contributions | | | 246 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 605.00 | |
GE Other Expenses | | | 6 770.00 | |
GF Total Operating Expenses (II) | | | 3 789 217.00 | |
GG - OPERATING RESULT (I - II) | | | -15 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 789.00 | |
GK Income from other securities and fixed asset receivables | | | 1 526.00 | |
GL Other interest and similar income | | | 2 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 829.00 | |
GP Total financial income (V) | | | 15 388.00 | |
GR Interest and similar expenses | | | 126 156.00 | |
GU Total financial expenses (VI) | | | 126 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 213.00 | | |
HB Exceptional income from capital transactions | 208 273.00 | 108 808.00 | | 208 273.00 |
HD Total exceptional income (VII) | 208 273.00 | 114 020.00 | | 208 273.00 |
HE Exceptional expenses on management operations | 3 235.00 | | | 3 235.00 |
HF Exceptional expenses on capital transactions | 114 227.00 | 76 518.00 | | 114 227.00 |
HG Exceptional depreciation and provisions | 69 000.00 | | | 69 000.00 |
HH Total exceptional expenses (VIII) | 186 461.00 | 76 518.00 | | 186 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 811.00 | 37 503.00 | | 21 811.00 |
HJ Employee participation in company results | | 21 163.00 | | |
HK Income tax | | 9 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 820.00 | 3 748 273.00 | | 3 997 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101 835.00 | 3 715 051.00 | | 4 101 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 015.00 | 33 221.00 | | -104 015.00 |
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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 | 3 000 469.00 | 232 605.00 | 55 820.00 | 3 000 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 803.00 | | | 2 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 997 666.00 | 232 605.00 | 55 820.00 | 2 997 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 550.00 | | 1 330.00 | 26 550.00 |
7B Total provisions for depreciation | 26 550.00 | | 1 330.00 | 26 550.00 |
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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 | 239 964.00 | 239 964.00 | | 239 964.00 |
8D Social Security and Other Social Organizations | 151 538.00 | 151 538.00 | | 151 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 782.00 | 12 782.00 | | 12 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 516.00 | 28 516.00 | | 28 516.00 |
VG Loans with a maturity of up to one year at origin | 4 105 854.00 | 234 533.00 | 2 007 933.00 | 4 105 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 538 654.00 | 667 333.00 | 2 007 933.00 | 4 538 654.00 |
