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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 | 51 322.00 | 35 964.00 | 15 358.00 | 51 322.00 |
AN Land | 68 625.00 | | 68 625.00 | 68 625.00 |
AP Buildings | 2 977 638.00 | 2 459 538.00 | 518 100.00 | 2 977 638.00 |
AR Technical installations, industrial equipment and tools | 6 993 750.00 | 4 629 979.00 | 2 363 771.00 | 6 993 750.00 |
AT Other tangible assets | 140 914.00 | 102 623.00 | 38 290.00 | 140 914.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 282.00 | | 8 282.00 | 8 282.00 |
BB Receivables related to investments | 52 760.00 | 52 760.00 | | 52 760.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 11 331 828.00 | 7 395 660.00 | 3 936 168.00 | 11 331 828.00 |
BL Raw materials, supplies | 90 546.00 | | 90 546.00 | 90 546.00 |
BR Intermediate and finished products | 5 593 892.00 | | 5 593 892.00 | 5 593 892.00 |
BX Customers and related accounts | 1 004 796.00 | 75 051.00 | 929 745.00 | 1 004 796.00 |
BZ Other receivables | 7 854.00 | | 7 854.00 | 7 854.00 |
CD Marketable securities | 398 434.00 | | 398 434.00 | 398 434.00 |
CF Cash and cash equivalents | 665 697.00 | | 665 697.00 | 665 697.00 |
CH Prepaid expenses | 27 448.00 | | 27 448.00 | 27 448.00 |
CJ TOTAL (II) | 7 788 667.00 | 75 051.00 | 7 713 616.00 | 7 788 667.00 |
CO Grand total (0 to V) | 19 120 495.00 | 7 470 711.00 | 11 649 784.00 | 19 120 495.00 |
CU Other investments | 1 038 027.00 | 114 796.00 | 923 231.00 | 1 038 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 207 604.00 | 1 207 604.00 | | 1 207 604.00 |
DD Legal reserve (1) | 280 962.00 | 280 462.00 | | 280 962.00 |
DE Statutory or contractual reserves | 2 014 865.00 | 1 824 843.00 | | 2 014 865.00 |
DG Other reserves | 2 010 219.00 | 2 005 995.00 | | 2 010 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 697.00 | 4 724.00 | | 3 697.00 |
DK Regulated provisions | 4 992.00 | 6 656.00 | | 4 992.00 |
DL TOTAL (I) | 5 522 339.00 | 5 330 283.00 | | 5 522 339.00 |
DQ Provisions for Expenses | 54 283.00 | 87 893.00 | | 54 283.00 |
DR TOTAL (IV) | 54 283.00 | 87 893.00 | | 54 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 024.00 | 572 389.00 | | 1 174 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 278 392.00 | 4 987 358.00 | | 4 278 392.00 |
DX Trade payables and related accounts | 264 691.00 | 324 625.00 | | 264 691.00 |
DY Tax and social security liabilities | 172 739.00 | 94 292.00 | | 172 739.00 |
DZ Fixed asset liabilities and related accounts | 7 268.00 | 322 372.00 | | 7 268.00 |
EA Other liabilities | 176 047.00 | 102 868.00 | | 176 047.00 |
EC TOTAL (IV) | 6 073 162.00 | 6 403 903.00 | | 6 073 162.00 |
EE Grand total (I to V) | 11 649 784.00 | 11 822 079.00 | | 11 649 784.00 |
EG Accrued income and payables due within one year | 5 427 173.00 | 5 977 600.00 | | 5 427 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | | | 350 000.00 |
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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 | 6 138 629.00 | 119 250.00 | 6 257 880.00 | 6 138 629.00 |
FG Production sold - services | 6 300.00 | | 6 300.00 | 6 300.00 |
FJ Net sales | 6 144 929.00 | 119 250.00 | 6 264 180.00 | 6 144 929.00 |
FM Inventory production | | | 1 100 948.00 | |
FO Operating subsidies | | | 5 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 187.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 7 377 890.00 | |
FU Purchases of raw materials and other supplies | | | 5 885 922.00 | |
FV Inventory change (raw materials and supplies) | | | -13 117.00 | |
FW Other purchases and external expenses | | | 679 155.00 | |
FX Taxes, duties, and similar payments | | | 28 584.00 | |
FY Salaries and Wages | | | 396 024.00 | |
FZ Social Security Contributions | | | 182 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 512.00 | |
GE Other Expenses | | | 13 383.00 | |
GF Total Operating Expenses (II) | | | 7 517 754.00 | |
GG - OPERATING RESULT (I - II) | | | -139 864.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 66 848.00 | |
GL Other interest and similar income | | | 13 471.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 80 320.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 450.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 17 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 557.00 | 14 540.00 | | 6 557.00 |
A4 Equity method investments | 154.00 | 154.00 | | 154.00 |
HA Exceptional income from management transactions | 141 774.00 | 542.00 | | 141 774.00 |
HC Reversals of provisions and transfers of expenses | 41 786.00 | 1 664.00 | | 41 786.00 |
HD Total exceptional income (VII) | 183 560.00 | 2 206.00 | | 183 560.00 |
HE Exceptional expenses on management operations | 40 359.00 | 9 259.00 | | 40 359.00 |
HG Exceptional depreciation and provisions | 62 504.00 | | | 62 504.00 |
HH Total exceptional expenses (VIII) | 102 863.00 | 9 259.00 | | 102 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 698.00 | -7 053.00 | | 80 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 641 770.00 | 8 663 362.00 | | 7 641 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 638 073.00 | 8 658 638.00 | | 7 638 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 698.00 | 4 724.00 | | 3 698.00 |
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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 | 10 948 128.00 | | 1 096 946.00 | 10 948 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 462.00 | 1 091 297.00 | |
I4 DECREASES Grand Total | 584 378.00 | 128 869.00 | 11 331 828.00 | 584 378.00 |
IO DECREASES Total including other intangible assets | | 15 323.00 | 51 322.00 | |
IY DECREASES Total Tangible Fixed Assets | 584 378.00 | 82 083.00 | 10 189 209.00 | 584 378.00 |
KD ACQUISITIONS Total including other intangible assets | 56 192.00 | | 10 453.00 | 56 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 838 870.00 | | 1 016 800.00 | 9 838 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 066.00 | | 69 693.00 | 1 053 066.00 |
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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 | 6 962 663.00 | 362 846.00 | 97 406.00 | 6 962 663.00 |
PE DEPRECIATION Total including other intangible assets | 45 906.00 | 5 381.00 | 15 323.00 | 45 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 916 757.00 | 357 465.00 | 82 083.00 | 6 916 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 145 000.00 | 382 600.00 | | 145 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 656.00 | | 1 664.00 | 6 656.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 87 893.00 | 6 512.00 | 40 122.00 | 87 893.00 |
6T Receivables | 75 056.00 | 625.00 | 630.00 | 75 056.00 |
7B Total provisions for depreciation | 204 352.00 | 38 885.00 | 630.00 | 204 352.00 |
7C Grand total | 298 901.00 | 45 397.00 | 42 416.00 | 298 901.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 137.00 | 630.00 | |
UJ - Exceptional | | 38 260.00 | 41 786.00 | |
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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 | 264 691.00 | 264 691.00 | | 264 691.00 |
8C Staff and Related Accounts | 43 934.00 | 43 934.00 | | 43 934.00 |
8D Social Security and Other Social Organizations | 45 395.00 | 45 395.00 | | 45 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 268.00 | 7 268.00 | | 7 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 047.00 | 176 047.00 | | 176 047.00 |
UL Receivables related to investments | 52 760.00 | | | 52 760.00 |
UT Other financial assets | 510.00 | | | 510.00 |
UX Other trade receivables | 912 846.00 | | | 912 846.00 |
UY Staff and related accounts | 402.00 | | | 402.00 |
VA Doubtful or disputed receivables | 91 949.00 | | | 91 949.00 |
VB VAT | 4 024.00 | | | 4 024.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 824 024.00 | 178 035.00 | 518 246.00 | 824 024.00 |
VI Group and Associates | 4 278 392.00 | 4 278 392.00 | | 4 278 392.00 |
VJ Loans taken out during the year | 424 238.00 | | | 424 238.00 |
VK Loans repaid during the year | 172 703.00 | | | 172 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 564.00 | 10 564.00 | | 10 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 428.00 | | | 3 428.00 |
VS Prepaid expenses | 27 448.00 | | | 27 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 368.00 | 948 149.00 | 145 219.00 | 1 093 368.00 |
VW VAT | 72 846.00 | 72 846.00 | | 72 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 073 162.00 | 5 427 173.00 | 518 246.00 | 6 073 162.00 |
