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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
AN Land | 32 922.00 | | 32 922.00 | 32 922.00 |
AP Buildings | 2 225 085.00 | 415 242.00 | 1 809 842.00 | 2 225 085.00 |
AR Technical installations, industrial equipment and tools | 3 826 043.00 | 1 216 644.00 | 2 609 399.00 | 3 826 043.00 |
AT Other tangible assets | 171 077.00 | 50 990.00 | 120 086.00 | 171 077.00 |
AV Fixed assets in progress | 45 888.00 | | 45 888.00 | 45 888.00 |
BD Other fixed assets | 3 676.00 | | 3 676.00 | 3 676.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 6 381 758.00 | 1 684 509.00 | 4 697 248.00 | 6 381 758.00 |
BL Raw materials, supplies | 7 736.00 | | 7 736.00 | 7 736.00 |
BR Intermediate and finished products | 536 434.00 | 62 496.00 | 473 938.00 | 536 434.00 |
BT Goods | 34 366.00 | | 34 366.00 | 34 366.00 |
BV Advances and down payments on orders | 3 065.00 | | 3 065.00 | 3 065.00 |
BX Customers and related accounts | 1 184 896.00 | | 1 184 896.00 | 1 184 896.00 |
BZ Other receivables | 120 012.00 | | 120 012.00 | 120 012.00 |
CD Marketable securities | 225 650.00 | | 225 650.00 | 225 650.00 |
CF Cash and cash equivalents | 1 288 434.00 | | 1 288 434.00 | 1 288 434.00 |
CH Prepaid expenses | 22 153.00 | | 22 153.00 | 22 153.00 |
CJ TOTAL (II) | 3 422 749.00 | 62 496.00 | 3 360 253.00 | 3 422 749.00 |
CO Grand total (0 to V) | 9 804 508.00 | 1 747 006.00 | 8 057 501.00 | 9 804 508.00 |
CS Evaluated investments - equity method | 73 832.00 | | 73 832.00 | 73 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 617.00 | 123 597.00 | | 127 617.00 |
DD Legal reserve (1) | 123 597.00 | 123 597.00 | | 123 597.00 |
DF Regulated reserves (1) | 40 773.00 | 40 773.00 | | 40 773.00 |
DG Other reserves | 2 346 011.00 | 2 376 748.00 | | 2 346 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551.00 | -30 737.00 | | 551.00 |
DL TOTAL (I) | 2 638 550.00 | 2 633 979.00 | | 2 638 550.00 |
DQ Provisions for Expenses | 41 185.00 | 33 046.00 | | 41 185.00 |
DR TOTAL (IV) | 41 185.00 | 33 046.00 | | 41 185.00 |
DU Loans and Debts from Credit Institutions (3) | 3 011 571.00 | 3 342 985.00 | | 3 011 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 603.00 | 1 296 736.00 | | 1 650 603.00 |
DX Trade payables and related accounts | 388 620.00 | 253 363.00 | | 388 620.00 |
DY Tax and social security liabilities | 278 642.00 | 260 158.00 | | 278 642.00 |
DZ Fixed asset liabilities and related accounts | 2 886.00 | 2 886.00 | | 2 886.00 |
EA Other liabilities | 45 441.00 | 143 202.00 | | 45 441.00 |
EC TOTAL (IV) | 5 377 766.00 | 5 299 333.00 | | 5 377 766.00 |
EE Grand total (I to V) | 8 057 501.00 | 7 966 358.00 | | 8 057 501.00 |
EG Accrued income and payables due within one year | 2 705 535.00 | 2 288 299.00 | | 2 705 535.00 |
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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 | | | 483 644.00 | |
FD Production sold - goods | | | 6 130 654.00 | |
FG Production sold - services | | | 16 277.00 | |
FJ Net sales | | | 6 630 576.00 | |
FM Inventory production | | | 125 940.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 197.00 | |
FQ Other income | | | 65 867.00 | |
FR Total operating income (I) | | | 6 840 582.00 | |
FS Purchases of goods (including customs duties) | | | 365 625.00 | |
FT Inventory change (goods) | | | -4 754.00 | |
FU Purchases of raw materials and other supplies | | | 4 967 445.00 | |
FV Inventory change (raw materials and supplies) | | | 1 071.00 | |
FW Other purchases and external expenses | | | 438 605.00 | |
FX Taxes, duties, and similar payments | | | 25 830.00 | |
FY Salaries and Wages | | | 417 133.00 | |
FZ Social Security Contributions | | | 153 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 139.00 | |
GE Other Expenses | | | 14 271.00 | |
GF Total Operating Expenses (II) | | | 6 870 277.00 | |
GG - OPERATING RESULT (I - II) | | | -29 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 1 568.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GR Interest and similar expenses | | | 49 695.00 | |
GS Negative differences of foreign exchange | | | 366.00 | |
GU Total financial expenses (VI) | | | 50 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 918.00 | | | 918.00 |
HB Exceptional income from capital transactions | 83 000.00 | 9 884.00 | | 83 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 370.00 | | |
HD Total exceptional income (VII) | 83 918.00 | 15 255.00 | | 83 918.00 |
HF Exceptional expenses on capital transactions | 3 010.00 | | | 3 010.00 |
HG Exceptional depreciation and provisions | | 4 973.00 | | |
HH Total exceptional expenses (VIII) | 3 010.00 | 4 973.00 | | 3 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 907.00 | 10 281.00 | | 80 907.00 |
HK Income tax | 2 414.00 | 2 820.00 | | 2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 926 315.00 | 5 875 192.00 | | 6 926 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 925 763.00 | 5 905 929.00 | | 6 925 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551.00 | -30 737.00 | | 551.00 |
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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 | 6 721 964.00 | | 63 380.00 | 6 721 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 110.00 | |
I4 DECREASES Grand Total | | 403 586.00 | 6 381 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 586.00 | 6 301 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632.00 | | | 1 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 642 617.00 | | 61 985.00 | 6 642 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 715.00 | | 1 395.00 | 77 715.00 |
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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 | 1 664 224.00 | 420 862.00 | 400 576.00 | 1 664 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 592.00 | 420 862.00 | 400 576.00 | 1 662 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 020.00 | 62 496.00 | 13 020.00 | 13 020.00 |
7B Total provisions for depreciation | 13 020.00 | 62 496.00 | 13 020.00 | 13 020.00 |
7C Grand total | 13 020.00 | 62 496.00 | 13 020.00 | 13 020.00 |
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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 | 388 621.00 | 388 621.00 | | 388 621.00 |
8C Staff and Related Accounts | 165 648.00 | 165 648.00 | | 165 648.00 |
8D Social Security and Other Social Organizations | 80 324.00 | 80 324.00 | | 80 324.00 |
8E Income Taxes | 2 414.00 | 2 414.00 | | 2 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 887.00 | 2 887.00 | | 2 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 442.00 | 45 442.00 | | 45 442.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 1 184 897.00 | 1 184 897.00 | | 1 184 897.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 112 944.00 | 112 944.00 | | 112 944.00 |
VH Loans with a maturity of more than one year at origin | 3 011 571.00 | 339 341.00 | 1 390 761.00 | 3 011 571.00 |
VI Group and Associates | 1 650 603.00 | 1 650 603.00 | | 1 650 603.00 |
VK Loans repaid during the year | 330 960.00 | | | 330 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 835.00 | 6 835.00 | | 6 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 868.00 | 5 868.00 | | 5 868.00 |
VS Prepaid expenses | 22 153.00 | 22 154.00 | | 22 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 662.00 | 1 327 062.00 | 1 600.00 | 1 328 662.00 |
VW VAT | 23 421.00 | 23 421.00 | | 23 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 377 766.00 | 2 705 536.00 | 1 390 761.00 | 5 377 766.00 |
