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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 | 739.00 | 739.00 | | 739.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 414 187.00 | 225 800.00 | 188 386.00 | 414 187.00 |
AP Buildings | 1 598 708.00 | 1 326 641.00 | 272 067.00 | 1 598 708.00 |
AR Technical installations, industrial equipment and tools | 1 668.00 | 1 668.00 | | 1 668.00 |
AT Other tangible assets | 258 987.00 | 230 224.00 | 28 764.00 | 258 987.00 |
BD Other fixed assets | 7 178.00 | | 7 178.00 | 7 178.00 |
BH Other financial assets | 2 954.00 | | 2 954.00 | 2 954.00 |
BJ TOTAL (I) | 2 301 226.00 | 1 785 072.00 | 516 154.00 | 2 301 226.00 |
BR Intermediate and finished products | 8 442 639.00 | | 8 442 639.00 | 8 442 639.00 |
BV Advances and down payments on orders | 1 932.00 | | 1 932.00 | 1 932.00 |
BX Customers and related accounts | 412 803.00 | | 412 803.00 | 412 803.00 |
BZ Other receivables | 959 559.00 | | 959 559.00 | 959 559.00 |
CF Cash and cash equivalents | 7 800.00 | | 7 800.00 | 7 800.00 |
CH Prepaid expenses | 108 498.00 | | 108 498.00 | 108 498.00 |
CJ TOTAL (II) | 9 933 231.00 | | 9 933 231.00 | 9 933 231.00 |
CO Grand total (0 to V) | 12 234 457.00 | 1 785 072.00 | 10 449 385.00 | 12 234 457.00 |
CP Shares due in less than one year | 2 954.00 | | | 2 954.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 480.00 | 501 480.00 | | 501 480.00 |
DB Share, merger, contribution premiums, etc. | 33 987.00 | 33 987.00 | | 33 987.00 |
DD Legal reserve (1) | 71 681.00 | 71 681.00 | | 71 681.00 |
DE Statutory or contractual reserves | 6 749 425.00 | 6 914 660.00 | | 6 749 425.00 |
DH Retained earnings | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 115.00 | -165 236.00 | | 208 115.00 |
DK Regulated provisions | 73 303.00 | 76 632.00 | | 73 303.00 |
DL TOTAL (I) | 7 637 992.00 | 7 433 206.00 | | 7 637 992.00 |
DU Loans and Debts from Credit Institutions (3) | 22 011.00 | 27 302.00 | | 22 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 502 905.00 | | 950.00 |
DX Trade payables and related accounts | 1 758 898.00 | 1 899 169.00 | | 1 758 898.00 |
DY Tax and social security liabilities | 337 706.00 | 208 706.00 | | 337 706.00 |
EB Prepaid income (2) | 691 828.00 | 610 145.00 | | 691 828.00 |
EC TOTAL (IV) | 2 811 393.00 | 3 248 227.00 | | 2 811 393.00 |
EE Grand total (I to V) | 10 449 385.00 | 10 681 433.00 | | 10 449 385.00 |
EG Accrued income and payables due within one year | 2 798 895.00 | 3 228 213.00 | | 2 798 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 959.00 | | | 1 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 089 248.00 | | 3 089 248.00 | 3 089 248.00 |
FJ Net sales | 3 089 248.00 | | 3 089 248.00 | 3 089 248.00 |
FM Inventory production | | | -304 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 359.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 806 095.00 | |
FW Other purchases and external expenses | | | 2 433 207.00 | |
FX Taxes, duties, and similar payments | | | 87 624.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 790.00 | |
GE Other Expenses | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 2 569 797.00 | |
GG - OPERATING RESULT (I - II) | | | 236 297.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 11 626.00 | |
GP Total financial income (V) | | | 11 736.00 | |
GR Interest and similar expenses | | | 22 790.00 | |
GU Total financial expenses (VI) | | | 22 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 359.00 | 1 783.00 | | 21 359.00 |
A4 Equity method investments | 334.00 | | | 334.00 |
HA Exceptional income from management transactions | | 465.00 | | |
HB Exceptional income from capital transactions | | 77 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 734.00 | 8 903.00 | | 6 734.00 |
HD Total exceptional income (VII) | 6 734.00 | 86 368.00 | | 6 734.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 76 679.00 | | |
HG Exceptional depreciation and provisions | 3 405.00 | 3 455.00 | | 3 405.00 |
HH Total exceptional expenses (VIII) | 3 405.00 | 95 134.00 | | 3 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 329.00 | -8 767.00 | | 3 329.00 |
HK Income tax | 20 457.00 | | | 20 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 564.00 | 1 966 278.00 | | 2 824 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 449.00 | 2 131 514.00 | | 2 616 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 115.00 | -165 236.00 | | 208 115.00 |
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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 | 2 301 226.00 | | | 2 301 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 632.00 | |
I4 DECREASES Grand Total | | 6.00 | 2 301 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 273 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044.00 | | | 1 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 550.00 | | | 2 273 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 632.00 | | | 26 632.00 |
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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 | 1 737 282.00 | 47 790.00 | | 1 737 282.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 542.00 | 47 790.00 | | 1 736 542.00 |
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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 | 76 632.00 | 3 405.00 | 6 734.00 | 76 632.00 |
7C Grand total | 76 632.00 | 3 405.00 | 6 734.00 | 76 632.00 |
UJ - Exceptional | | 3 405.00 | 6 734.00 | |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 1 758 898.00 | 1 758 898.00 | | 1 758 898.00 |
8D Social Security and Other Social Organizations | 70.00 | 70.00 | | 70.00 |
8L Deferred income | 691 828.00 | 691 828.00 | | 691 828.00 |
UT Other financial assets | 2 954.00 | 2 954.00 | | 2 954.00 |
UX Other trade receivables | 412 803.00 | | | 412 803.00 |
VB VAT | 371 378.00 | | | 371 378.00 |
VC Group and associates | 483 665.00 | | | 483 665.00 |
VG Loans with a maturity of up to one year at origin | 1 959.00 | 1 959.00 | | 1 959.00 |
VH Loans with a maturity of more than one year at origin | 20 052.00 | 7 554.00 | 12 498.00 | 20 052.00 |
VK Loans repaid during the year | 7 236.00 | | | 7 236.00 |
VM Income taxes | 2 786.00 | | | 2 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 805.00 | 67 805.00 | | 67 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 730.00 | | | 101 730.00 |
VS Prepaid expenses | 108 498.00 | | | 108 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 814.00 | 1 483 814.00 | | 1 483 814.00 |
VW VAT | 269 832.00 | 269 832.00 | | 269 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 393.00 | 2 798 895.00 | 12 498.00 | 2 811 393.00 |
