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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 399.00 | 14 399.00 | | 14 399.00 |
AN Land | 98 748.00 | 56 143.00 | 42 605.00 | 98 748.00 |
AP Buildings | 258 097.00 | 256 940.00 | 1 158.00 | 258 097.00 |
AR Technical installations, industrial equipment and tools | 2 243 318.00 | 1 916 910.00 | 326 407.00 | 2 243 318.00 |
AT Other tangible assets | 529 904.00 | 502 812.00 | 27 092.00 | 529 904.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 34 676.00 | | 34 676.00 | 34 676.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 3 339 883.00 | 2 771 473.00 | 568 410.00 | 3 339 883.00 |
BL Raw materials, supplies | 88 851.00 | | 88 851.00 | 88 851.00 |
BT Goods | 716 913.00 | | 716 913.00 | 716 913.00 |
BX Customers and related accounts | 728 358.00 | | 728 358.00 | 728 358.00 |
BZ Other receivables | 5 161.00 | | 5 162.00 | 5 161.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 352 142.00 | | 352 142.00 | 352 142.00 |
CH Prepaid expenses | 9 588.00 | | 9 588.00 | 9 588.00 |
CJ TOTAL (II) | 2 201 015.00 | | 2 201 015.00 | 2 201 015.00 |
CO Grand total (0 to V) | 5 540 898.00 | 2 771 473.00 | 2 769 425.00 | 5 540 898.00 |
CS Evaluated investments - equity method | 160 156.00 | 24 266.00 | 135 889.00 | 160 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 706.00 | 58 380.00 | | 57 706.00 |
DB Share, merger, contribution premiums, etc. | 7 148.00 | 7 148.00 | | 7 148.00 |
DD Legal reserve (1) | 47 006.00 | 46 006.00 | | 47 006.00 |
DE Statutory or contractual reserves | 3 061.00 | 3 061.00 | | 3 061.00 |
DF Regulated reserves (1) | 34 488.00 | 25 488.00 | | 34 488.00 |
DG Other reserves | 1 182 344.00 | 1 182 344.00 | | 1 182 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 762.00 | 10 000.00 | | -212 762.00 |
DJ Investment subsidies | 4 938.00 | 5 628.00 | | 4 938.00 |
DL TOTAL (I) | 1 123 931.00 | 1 338 058.00 | | 1 123 931.00 |
DP Provisions for Risks | 4 409.00 | 3 748.00 | | 4 409.00 |
DQ Provisions for Expenses | 80 498.00 | 2 000.00 | | 80 498.00 |
DR TOTAL (IV) | 84 907.00 | 5 748.00 | | 84 907.00 |
DU Loans and Debts from Credit Institutions (3) | 485 474.00 | 235 012.00 | | 485 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 288.00 | 868 261.00 | | 642 288.00 |
DX Trade payables and related accounts | 381 673.00 | 346 793.00 | | 381 673.00 |
DY Tax and social security liabilities | 51 150.00 | 26 871.00 | | 51 150.00 |
EC TOTAL (IV) | 1 560 586.00 | 1 476 938.00 | | 1 560 586.00 |
EE Grand total (I to V) | 2 769 425.00 | 2 820 745.00 | | 2 769 425.00 |
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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 | | | 1 863 270.00 | |
FD Production sold - goods | | | 12 464.00 | |
FJ Net sales | | | 1 875 735.00 | |
FM Inventory production | | | -419 292.00 | |
FO Operating subsidies | | | 8 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 162.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 1 468 783.00 | |
FS Purchases of goods (including customs duties) | | | 31 011.00 | |
FT Inventory change (goods) | | | -50 415.00 | |
FU Purchases of raw materials and other supplies | | | 1 167 513.00 | |
FV Inventory change (raw materials and supplies) | | | 5 768.00 | |
FW Other purchases and external expenses | | | 198 656.00 | |
FX Taxes, duties, and similar payments | | | 6 810.00 | |
FY Salaries and Wages | | | 114 686.00 | |
FZ Social Security Contributions | | | 38 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 661.00 | |
GE Other Expenses | | | 10 802.00 | |
GF Total Operating Expenses (II) | | | 1 608 913.00 | |
GG - OPERATING RESULT (I - II) | | | -140 130.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 498.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 80 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 396.00 | 2 915.00 | | 7 396.00 |
HB Exceptional income from capital transactions | 690.00 | 10 690.00 | | 690.00 |
HD Total exceptional income (VII) | 8 086.00 | 13 606.00 | | 8 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 086.00 | 13 605.00 | | 8 086.00 |
HK Income tax | 1 009.00 | 192.00 | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 316.00 | 2 128 943.00 | | 1 477 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 078.00 | 2 118 943.00 | | 1 690 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 762.00 | 10 000.00 | | -212 762.00 |
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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 | 3 253 384.00 | | 112 557.00 | 3 253 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 058.00 | 195 416.00 | |
I4 DECREASES Grand Total | | 26 058.00 | 3 339 883.00 | |
IO DECREASES Total including other intangible assets | | | 14 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 3 130 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 399.00 | | | 14 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 041 523.00 | | 109 545.00 | 3 041 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 462.00 | | 3 012.00 | 197 462.00 |
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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 | 2 663 755.00 | 83 451.00 | | 2 663 755.00 |
PE DEPRECIATION Total including other intangible assets | 14 399.00 | | | 14 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649 356.00 | 83 451.00 | | 2 649 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 748.00 | 79 159.00 | | 5 748.00 |
7B Total provisions for depreciation | 26 133.00 | | 1 867.00 | 26 133.00 |
7C Grand total | 31 881.00 | 79 159.00 | 1 867.00 | 31 881.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 661.00 | 1 867.00 | |
UG - Financial | | 77 498.00 | | |
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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 | 381 674.00 | 381 674.00 | | 381 674.00 |
8C Staff and Related Accounts | 14 188.00 | 14 188.00 | | 14 188.00 |
8D Social Security and Other Social Organizations | 6 360.00 | 6 360.00 | | 6 360.00 |
8E Income Taxes | 1 201.00 | 1 201.00 | | 1 201.00 |
UL Receivables related to investments | 34 676.00 | | 34 676.00 | 34 676.00 |
UT Other financial assets | 584.00 | | 584.00 | 584.00 |
UX Other trade receivables | 728 358.00 | 728 358.00 | | 728 358.00 |
VB VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VH Loans with a maturity of more than one year at origin | 485 475.00 | 344 032.00 | 141 443.00 | 485 475.00 |
VI Group and Associates | 642 288.00 | 642 288.00 | | 642 288.00 |
VJ Loans taken out during the year | 322 608.00 | | | 322 608.00 |
VK Loans repaid during the year | 72 025.00 | | | 72 025.00 |
VP Miscellaneous | 2 632.00 | 2 632.00 | | 2 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 9 588.00 | 9 588.00 | | 9 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 368.00 | 743 106.00 | 35 260.00 | 778 368.00 |
VW VAT | 27 673.00 | 27 673.00 | | 27 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 587.00 | 1 419 144.00 | 141 443.00 | 1 560 587.00 |
