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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
AH Goodwill | 363 096.00 | 346 647.00 | 16 449.00 | 363 096.00 |
AJ Other Intangible Assets | 150 000.00 | 150 000.00 | | 150 000.00 |
AN Land | 135 686.00 | | 135 686.00 | 135 686.00 |
AP Buildings | 122 249.00 | 122 249.00 | | 122 249.00 |
AR Technical installations, industrial equipment and tools | 3 330 192.00 | 3 151 819.00 | 178 373.00 | 3 330 192.00 |
AT Other tangible assets | 484 822.00 | 484 822.00 | | 484 822.00 |
AX Advances and down payments | 5 204 759.00 | | 5 204 759.00 | 5 204 759.00 |
BH Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 10 184 148.00 | 4 256 841.00 | 5 927 307.00 | 10 184 148.00 |
BR Intermediate and finished products | 36 031.00 | | 36 031.00 | 36 031.00 |
BX Customers and related accounts | 798 504.00 | 5 346.00 | 793 158.00 | 798 504.00 |
BZ Other receivables | 954 137.00 | | 954 137.00 | 954 137.00 |
CF Cash and cash equivalents | 149 713.00 | | 149 713.00 | 149 713.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 1 942 685.00 | 5 346.00 | 1 937 338.00 | 1 942 685.00 |
CO Grand total (0 to V) | 12 126 833.00 | 4 262 187.00 | 7 864 646.00 | 12 126 833.00 |
CR Shares due in more than one year | 6 395.00 | | | 6 395.00 |
CU Other investments | 390 032.00 | | 390 032.00 | 390 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 800.00 | 569 800.00 | | 569 800.00 |
DD Legal reserve (1) | 20 366.00 | 20 366.00 | | 20 366.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 1 495 276.00 | 1 495 276.00 | | 1 495 276.00 |
DH Retained earnings | -353 487.00 | -1 767 259.00 | | -353 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 380 910.00 | -67 708.00 | | -1 380 910.00 |
DK Regulated provisions | 75 101.00 | 75 101.00 | | 75 101.00 |
DL TOTAL (I) | 426 372.00 | 325 802.00 | | 426 372.00 |
DP Provisions for Risks | | 3 827.00 | | |
DQ Provisions for Expenses | 410 000.00 | 430 000.00 | | 410 000.00 |
DR TOTAL (IV) | 410 000.00 | 433 827.00 | | 410 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 243 943.00 | 98.00 | | 3 243 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 299.00 | 732 452.00 | | 1 368 299.00 |
DW Advances and down payments received on current orders | 859.00 | 559.00 | | 859.00 |
DX Trade payables and related accounts | 2 355 242.00 | 558 083.00 | | 2 355 242.00 |
DY Tax and social security liabilities | 59 023.00 | 70 584.00 | | 59 023.00 |
EA Other liabilities | 908.00 | | | 908.00 |
EC TOTAL (IV) | 7 028 274.00 | 1 361 776.00 | | 7 028 274.00 |
EE Grand total (I to V) | 7 864 646.00 | 2 121 405.00 | | 7 864 646.00 |
EG Accrued income and payables due within one year | 4 541 548.00 | 1 361 776.00 | | 4 541 548.00 |
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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 | 2 985 901.00 | | 2 985 901.00 | 2 985 901.00 |
FG Production sold - services | 1 200 273.00 | | 1 200 273.00 | 1 200 273.00 |
FJ Net sales | 4 186 173.00 | | 4 186 173.00 | 4 186 173.00 |
FN Capitalized production | | | 115 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 2 804.00 | |
FR Total operating income (I) | | | 4 324 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 328 230.00 | |
FV Inventory change (raw materials and supplies) | | | 74 265.00 | |
FW Other purchases and external expenses | | | 3 776 672.00 | |
FX Taxes, duties, and similar payments | | | 34 551.00 | |
FY Salaries and Wages | | | 313 254.00 | |
FZ Social Security Contributions | | | 119 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 5 703 318.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 886.00 | |
GL Other interest and similar income | | | 3 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 827.00 | |
GP Total financial income (V) | | | 28 270.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 757.00 | |
GU Total financial expenses (VI) | | | 28 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 379 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 569 800.00 | | |
HD Total exceptional income (VII) | | 569 800.00 | | |
HE Exceptional expenses on management operations | 1 551.00 | 606.00 | | 1 551.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | 606.00 | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | 569 194.00 | | -1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 352 716.00 | 4 011 694.00 | | 4 352 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 733 626.00 | 4 079 402.00 | | 5 733 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 380 910.00 | -67 708.00 | | -1 380 910.00 |
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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 | 5 054 584.00 | | 5 129 564.00 | 5 054 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 040.00 | |
I4 DECREASES Grand Total | | | 10 184 148.00 | |
IO DECREASES Total including other intangible assets | | | 514 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 277 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 400.00 | | | 514 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 148 145.00 | | 5 129 564.00 | 4 148 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 040.00 | | | 392 040.00 |
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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 | 4 200 977.00 | 55 864.00 | | 4 200 977.00 |
PE DEPRECIATION Total including other intangible assets | 486 338.00 | 11 612.00 | | 486 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 714 639.00 | 44 251.00 | | 3 714 639.00 |
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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 | 75 101.00 | | | 75 101.00 |
5Z Total provisions for risks and expenses | 433 827.00 | | 23 827.00 | 433 827.00 |
6T Receivables | 5 346.00 | | | 5 346.00 |
7B Total provisions for depreciation | 5 346.00 | | | 5 346.00 |
7C Grand total | 514 274.00 | | 23 827.00 | 514 274.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UG - Financial | | | 3 827.00 | |
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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 | 2 355 242.00 | 2 355 242.00 | | 2 355 242.00 |
8C Staff and Related Accounts | 27 611.00 | 27 611.00 | | 27 611.00 |
8D Social Security and Other Social Organizations | 28 111.00 | 28 111.00 | | 28 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
UX Other trade receivables | 792 109.00 | 792 109.00 | | 792 109.00 |
VA Doubtful or disputed receivables | 6 395.00 | | 6 395.00 | 6 395.00 |
VB VAT | 623 405.00 | 623 405.00 | | 623 405.00 |
VC Group and associates | 326 725.00 | 326 725.00 | | 326 725.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 3 243 780.00 | 757 054.00 | 2 486 726.00 | 3 243 780.00 |
VI Group and Associates | 1 368 299.00 | 1 368 299.00 | | 1 368 299.00 |
VJ Loans taken out during the year | 3 482 553.00 | | | 3 482 553.00 |
VK Loans repaid during the year | 238 773.00 | | | 238 773.00 |
VP Miscellaneous | 1 315.00 | 1 315.00 | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
VS Prepaid expenses | 4 299.00 | 4 299.00 | | 4 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 948.00 | 1 750 545.00 | 8 403.00 | 1 758 948.00 |
VW VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 027 416.00 | 4 540 690.00 | 2 486 726.00 | 7 027 416.00 |
