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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 | 79 040.00 | 53 535.00 | 25 505.00 | 79 040.00 |
AN Land | 744 179.00 | 29 921.00 | 714 257.00 | 744 179.00 |
AP Buildings | 3 702 174.00 | 2 617 738.00 | 1 084 435.00 | 3 702 174.00 |
AR Technical installations, industrial equipment and tools | 3 707 034.00 | 2 975 524.00 | 731 510.00 | 3 707 034.00 |
AT Other tangible assets | 266 241.00 | 233 112.00 | 33 128.00 | 266 241.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 8 522 347.00 | 5 909 832.00 | 2 612 515.00 | 8 522 347.00 |
BL Raw materials, supplies | 906 442.00 | | 906 442.00 | 906 442.00 |
BN Goods in progress | 4 114 874.00 | | 4 114 874.00 | 4 114 874.00 |
BP Services in progress | 4 404 936.00 | | 4 404 936.00 | 4 404 936.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 541 026.00 | 13 319.00 | 1 527 706.00 | 1 541 026.00 |
BZ Other receivables | 101 396.00 | | 101 396.00 | 101 396.00 |
CF Cash and cash equivalents | 473 686.00 | | 473 686.00 | 473 686.00 |
CH Prepaid expenses | 38 667.00 | | 38 667.00 | 38 667.00 |
CJ TOTAL (II) | 11 581 029.00 | 13 319.00 | 11 567 710.00 | 11 581 029.00 |
CO Grand total (0 to V) | 20 103 377.00 | 5 923 151.00 | 14 180 225.00 | 20 103 377.00 |
CS Evaluated investments - equity method | 620.00 | | 620.00 | 620.00 |
CU Other investments | 20 336.00 | | 20 336.00 | 20 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 518.00 | 69 058.00 | | 74 518.00 |
DD Legal reserve (1) | 676 443.00 | 611 768.00 | | 676 443.00 |
DF Regulated reserves (1) | 4 111.00 | 4 111.00 | | 4 111.00 |
DG Other reserves | 5 840 315.00 | 6 127 947.00 | | 5 840 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 673.00 | -222 956.00 | | -107 673.00 |
DL TOTAL (I) | 6 487 715.00 | 6 589 928.00 | | 6 487 715.00 |
DU Loans and Debts from Credit Institutions (3) | 4 183 710.00 | 3 476 923.00 | | 4 183 710.00 |
DX Trade payables and related accounts | 3 198 543.00 | 2 590 835.00 | | 3 198 543.00 |
DY Tax and social security liabilities | 283 723.00 | 254 117.00 | | 283 723.00 |
EA Other liabilities | 26 532.00 | 4 128.00 | | 26 532.00 |
EC TOTAL (IV) | 7 692 510.00 | 6 326 004.00 | | 7 692 510.00 |
EE Grand total (I to V) | 14 180 225.00 | 12 915 932.00 | | 14 180 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 054 535.00 | 1 578 791.00 | | 2 054 535.00 |
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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 | | | 7 267 239.00 | |
FG Production sold - services | | | 12 543.00 | |
FJ Net sales | | | 7 279 782.00 | |
FN Capitalized production | | | 817 543.00 | |
FO Operating subsidies | | | 36 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 719.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 163 177.00 | |
FS Purchases of goods (including customs duties) | | | 452 068.00 | |
FU Purchases of raw materials and other supplies | | | 5 018 327.00 | |
FV Inventory change (raw materials and supplies) | | | -54 564.00 | |
FW Other purchases and external expenses | | | 1 027 981.00 | |
FX Taxes, duties, and similar payments | | | 294 815.00 | |
FY Salaries and Wages | | | 887 638.00 | |
FZ Social Security Contributions | | | 348 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 819.00 | |
GF Total Operating Expenses (II) | | | 8 226 821.00 | |
GG - OPERATING RESULT (I - II) | | | -63 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 171.00 | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 43 789.00 | |
GU Total financial expenses (VI) | | | 43 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 633.00 | 500.00 | | 12 633.00 |
HD Total exceptional income (VII) | 12 633.00 | 500.00 | | 12 633.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 13 064.00 | | | 13 064.00 |
HH Total exceptional expenses (VIII) | 13 264.00 | | | 13 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | 500.00 | | -631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 176 201.00 | 6 855 984.00 | | 8 176 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 283 875.00 | 7 078 941.00 | | 8 283 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 673.00 | -222 956.00 | | -107 673.00 |
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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 | 8 459 522.00 | | 111 323.00 | 8 459 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 677.00 | |
I4 DECREASES Grand Total | | 48 498.00 | 8 522 347.00 | |
IO DECREASES Total including other intangible assets | | | 79 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 498.00 | 8 419 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 540.00 | | 28 500.00 | 50 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 385 523.00 | | 82 604.00 | 8 385 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 458.00 | | 219.00 | 23 458.00 |
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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 | 5 697 565.00 | 247 700.00 | 35 434.00 | 5 697 565.00 |
PE DEPRECIATION Total including other intangible assets | 50 540.00 | 2 994.00 | | 50 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 647 025.00 | 244 706.00 | 35 434.00 | 5 647 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 250.00 | | 2 930.00 | 16 250.00 |
7B Total provisions for depreciation | 16 250.00 | | 2 930.00 | 16 250.00 |
7C Grand total | 16 250.00 | | 2 930.00 | 16 250.00 |
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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 | 4 060 168.00 | 3 993 866.00 | 66 301.00 | 4 060 168.00 |
8B Suppliers and Related Accounts | 1 192 910.00 | 1 192 910.00 | | 1 192 910.00 |
8D Social Security and Other Social Organizations | 262 738.00 | 262 738.00 | | 262 738.00 |
UT Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
UX Other trade receivables | 1 537 094.00 | 1 537 094.00 | | 1 537 094.00 |
VA Doubtful or disputed receivables | 25 884.00 | 25 884.00 | | 25 884.00 |
VB VAT | 20 750.00 | 20 750.00 | | 20 750.00 |
VG Loans with a maturity of up to one year at origin | 1 606 019.00 | 712 392.00 | 893 626.00 | 1 606 019.00 |
VH Loans with a maturity of more than one year at origin | 523 156.00 | 157 025.00 | 366 130.00 | 523 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 023.00 | 14 023.00 | | 14 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 693.00 | 58 693.00 | | 58 693.00 |
VS Prepaid expenses | 38 667.00 | 38 667.00 | | 38 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 810.00 | 1 681 090.00 | 2 720.00 | 1 683 810.00 |
VW VAT | 33 493.00 | 33 493.00 | | 33 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 692 510.00 | 6 366 451.00 | 1 326 057.00 | 7 692 510.00 |
