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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 | 28 671.00 | 27 350.00 | 1 321.00 | 28 671.00 |
AN Land | 12 991.00 | | 12 991.00 | 12 991.00 |
AP Buildings | 907 000.00 | 720 975.00 | 186 025.00 | 907 000.00 |
AR Technical installations, industrial equipment and tools | 2 270 378.00 | 1 766 016.00 | 504 362.00 | 2 270 378.00 |
AT Other tangible assets | 32 250.00 | 30 635.00 | 1 615.00 | 32 250.00 |
AV Fixed assets in progress | 6 086.00 | | 6 086.00 | 6 086.00 |
BF Loans | 84 413.00 | | 84 413.00 | 84 413.00 |
BH Other financial assets | 20 836.00 | | 20 836.00 | 20 836.00 |
BJ TOTAL (I) | 3 362 625.00 | 2 544 977.00 | 817 648.00 | 3 362 625.00 |
BL Raw materials, supplies | 415 111.00 | 6 538.00 | 408 573.00 | 415 111.00 |
BR Intermediate and finished products | 3 383 812.00 | 1 637 298.00 | 1 746 514.00 | 3 383 812.00 |
BX Customers and related accounts | 616 121.00 | 32 926.00 | 583 195.00 | 616 121.00 |
BZ Other receivables | 71 305.00 | | 71 305.00 | 71 305.00 |
CF Cash and cash equivalents | 14 720.00 | | 14 720.00 | 14 720.00 |
CH Prepaid expenses | 8 011.00 | | 8 011.00 | 8 011.00 |
CJ TOTAL (II) | 4 509 080.00 | 1 676 762.00 | 2 832 318.00 | 4 509 080.00 |
CO Grand total (0 to V) | 7 871 705.00 | 4 221 739.00 | 3 649 966.00 | 7 871 705.00 |
CP Shares due in less than one year | 23 722.00 | | | 23 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 228 039.00 | 228 039.00 | | 228 039.00 |
DH Retained earnings | -1 341 121.00 | 583 049.00 | | -1 341 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 065 498.00 | -1 924 170.00 | | -1 065 498.00 |
DK Regulated provisions | 231 802.00 | 259 284.00 | | 231 802.00 |
DL TOTAL (I) | -626 778.00 | 466 201.00 | | -626 778.00 |
DQ Provisions for Expenses | 263 488.00 | 281 499.00 | | 263 488.00 |
DR TOTAL (IV) | 263 488.00 | 281 499.00 | | 263 488.00 |
DU Loans and Debts from Credit Institutions (3) | 172 185.00 | 852 800.00 | | 172 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 091 225.00 | 1 470 000.00 | | 3 091 225.00 |
DX Trade payables and related accounts | 494 213.00 | 1 234 973.00 | | 494 213.00 |
DY Tax and social security liabilities | 227 583.00 | 258 776.00 | | 227 583.00 |
DZ Fixed asset liabilities and related accounts | | 11 805.00 | | |
EA Other liabilities | 28 050.00 | 29 836.00 | | 28 050.00 |
EC TOTAL (IV) | 4 013 256.00 | 3 858 190.00 | | 4 013 256.00 |
EE Grand total (I to V) | 3 649 966.00 | 4 605 890.00 | | 3 649 966.00 |
EI Including equity loans | 3 091 225.00 | | | 3 091 225.00 |
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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 | 2 143 243.00 | 1 162 484.00 | 3 305 727.00 | 2 143 243.00 |
FG Production sold - services | 511 947.00 | 12 947.00 | 524 894.00 | 511 947.00 |
FJ Net sales | 2 655 190.00 | 1 175 431.00 | 3 830 621.00 | 2 655 190.00 |
FM Inventory production | | | -981 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115 908.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 964 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 422 485.00 | |
FV Inventory change (raw materials and supplies) | | | 214 320.00 | |
FW Other purchases and external expenses | | | 988 626.00 | |
FX Taxes, duties, and similar payments | | | 50 355.00 | |
FY Salaries and Wages | | | 1 117 384.00 | |
FZ Social Security Contributions | | | 419 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 662 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 019 349.00 | |
GG - OPERATING RESULT (I - II) | | | -1 054 796.00 | |
GK Income from other securities and fixed asset receivables | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 41 574.00 | |
GU Total financial expenses (VI) | | | 41 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 096 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 276.00 | | | 3 276.00 |
HC Reversals of provisions and transfers of expenses | 48 000.00 | 34 542.00 | | 48 000.00 |
HD Total exceptional income (VII) | 51 276.00 | 34 542.00 | | 51 276.00 |
HE Exceptional expenses on management operations | 115.00 | 9 800.00 | | 115.00 |
HG Exceptional depreciation and provisions | 20 518.00 | 20 518.00 | | 20 518.00 |
HH Total exceptional expenses (VIII) | 20 633.00 | 30 318.00 | | 20 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 643.00 | 4 224.00 | | 30 643.00 |
HK Income tax | | -30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 059.00 | 6 109 862.00 | | 5 016 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 081 556.00 | 8 034 032.00 | | 6 081 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 065 498.00 | -1 924 170.00 | | -1 065 498.00 |
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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 | 3 269 941.00 | | 139 686.00 | 3 269 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 001.00 | 105 249.00 | |
I4 DECREASES Grand Total | | 47 002.00 | 3 362 625.00 | |
IO DECREASES Total including other intangible assets | | | 28 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 3 228 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 671.00 | | | 28 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 089 249.00 | | 139 456.00 | 3 089 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 020.00 | | 230.00 | 152 020.00 |
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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 | 2 417 703.00 | 127 273.00 | | 2 417 703.00 |
PE DEPRECIATION Total including other intangible assets | 25 903.00 | 1 448.00 | | 25 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 391 800.00 | 125 826.00 | | 2 391 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 259 284.00 | 20 518.00 | 48 000.00 | 259 284.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 281 499.00 | 17 386.00 | 35 397.00 | 281 499.00 |
6N Inventories and work in progress | 2 015 655.00 | 1 643 836.00 | 2 015 655.00 | 2 015 655.00 |
6T Receivables | 36 349.00 | 18 398.00 | 21 821.00 | 36 349.00 |
7B Total provisions for depreciation | 2 052 004.00 | 1 662 234.00 | 2 037 476.00 | 2 052 004.00 |
7C Grand total | 2 592 787.00 | 1 700 138.00 | 2 120 873.00 | 2 592 787.00 |
UE of which provisions and reversals: - Operating | | 1 679 620.00 | 2 072 873.00 | |
UJ - Exceptional | | 20 518.00 | 48 000.00 | |
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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 | 494 213.00 | 494 213.00 | | 494 213.00 |
8C Staff and Related Accounts | 70 501.00 | 70 501.00 | | 70 501.00 |
8D Social Security and Other Social Organizations | 110 940.00 | 110 940.00 | | 110 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 050.00 | 28 050.00 | | 28 050.00 |
UP Loans | 84 413.00 | 6 933.00 | 77 480.00 | 84 413.00 |
UT Other financial assets | 20 836.00 | 16 789.00 | 4 047.00 | 20 836.00 |
UX Other trade receivables | 613 051.00 | 613 051.00 | | 613 051.00 |
VA Doubtful or disputed receivables | 3 070.00 | 3 070.00 | | 3 070.00 |
VB VAT | 23 604.00 | 23 604.00 | | 23 604.00 |
VC Group and associates | 7 461.00 | 7 461.00 | | 7 461.00 |
VG Loans with a maturity of up to one year at origin | 172 185.00 | 76 095.00 | 96 090.00 | 172 185.00 |
VI Group and Associates | 3 091 225.00 | 3 091 225.00 | | 3 091 225.00 |
VP Miscellaneous | 22 131.00 | 22 131.00 | | 22 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 510.00 | 16 510.00 | | 16 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 109.00 | 18 109.00 | | 18 109.00 |
VS Prepaid expenses | 8 011.00 | 8 011.00 | | 8 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 686.00 | 719 159.00 | 81 527.00 | 800 686.00 |
VW VAT | 29 632.00 | 29 632.00 | | 29 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 013 256.00 | 3 917 166.00 | 96 090.00 | 4 013 256.00 |
