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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 | 2 856.00 | | 2 856.00 | 2 856.00 |
AN Land | 26 149.00 | | 26 149.00 | 26 149.00 |
AP Buildings | 1 108 847.00 | 937 200.00 | 171 647.00 | 1 108 847.00 |
AR Technical installations, industrial equipment and tools | 2 127 198.00 | 1 831 056.00 | 296 141.00 | 2 127 198.00 |
AT Other tangible assets | 1 177 544.00 | 1 074 349.00 | 103 195.00 | 1 177 544.00 |
AV Fixed assets in progress | 50 400.00 | | 50 400.00 | 50 400.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 4 582 277.00 | 3 878 497.00 | 703 780.00 | 4 582 277.00 |
BL Raw materials, supplies | 38 799.00 | | 38 799.00 | 38 799.00 |
BR Intermediate and finished products | 1 440 954.00 | | 1 440 954.00 | 1 440 954.00 |
BX Customers and related accounts | 1 621 425.00 | 56 779.00 | 1 564 646.00 | 1 621 425.00 |
BZ Other receivables | 101 638.00 | | 101 638.00 | 101 638.00 |
CD Marketable securities | 559 842.00 | | 559 842.00 | 559 842.00 |
CF Cash and cash equivalents | 322 349.00 | | 322 349.00 | 322 349.00 |
CH Prepaid expenses | 24 135.00 | | 24 135.00 | 24 135.00 |
CJ TOTAL (II) | 4 109 142.00 | 56 779.00 | 4 052 363.00 | 4 109 142.00 |
CO Grand total (0 to V) | 8 691 418.00 | 3 935 276.00 | 4 756 143.00 | 8 691 418.00 |
CU Other investments | 40 594.00 | | 40 594.00 | 40 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 768.00 | 59 800.00 | | 59 768.00 |
DD Legal reserve (1) | 59 030.00 | 59 030.00 | | 59 030.00 |
DE Statutory or contractual reserves | 474 836.00 | 474 836.00 | | 474 836.00 |
DF Regulated reserves (1) | 10 924.00 | 10 924.00 | | 10 924.00 |
DG Other reserves | 503 942.00 | 599 231.00 | | 503 942.00 |
DH Retained earnings | | -95 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | 1.00 | | 8.00 |
DL TOTAL (I) | 1 742 565.00 | 1 718 789.00 | | 1 742 565.00 |
DQ Provisions for Expenses | 88 939.00 | 79 427.00 | | 88 939.00 |
DR TOTAL (IV) | 88 939.00 | 79 427.00 | | 88 939.00 |
DU Loans and Debts from Credit Institutions (3) | 310 514.00 | 317 637.00 | | 310 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 1 095.00 | | 1 041.00 |
DX Trade payables and related accounts | 2 501 299.00 | 2 600 083.00 | | 2 501 299.00 |
DY Tax and social security liabilities | 76 462.00 | 91 454.00 | | 76 462.00 |
EA Other liabilities | 35 323.00 | 41 878.00 | | 35 323.00 |
EC TOTAL (IV) | 2 924 639.00 | 3 052 147.00 | | 2 924 639.00 |
EE Grand total (I to V) | 4 756 143.00 | 4 850 363.00 | | 4 756 143.00 |
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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 | 3 281 023.00 | | 3 281 023.00 | 3 281 023.00 |
FG Production sold - services | 33 866.00 | | 33 866.00 | 33 866.00 |
FJ Net sales | 3 314 889.00 | | 3 314 889.00 | 3 314 889.00 |
FM Inventory production | | | -68 416.00 | |
FO Operating subsidies | | | 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 377.00 | |
FQ Other income | | | 4 131.00 | |
FR Total operating income (I) | | | 3 259 119.00 | |
FU Purchases of raw materials and other supplies | | | 2 526 430.00 | |
FW Other purchases and external expenses | | | 260 052.00 | |
FX Taxes, duties, and similar payments | | | 35 637.00 | |
FY Salaries and Wages | | | 207 456.00 | |
FZ Social Security Contributions | | | 94 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 512.00 | |
GE Other Expenses | | | 22 250.00 | |
GF Total Operating Expenses (II) | | | 3 271 190.00 | |
GG - OPERATING RESULT (I - II) | | | -12 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 840.00 | |
GK Income from other securities and fixed asset receivables | | | 506.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 6 926.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 980.00 | 771.00 | | 14 980.00 |
HD Total exceptional income (VII) | 14 980.00 | 771.00 | | 14 980.00 |
HE Exceptional expenses on management operations | 2 827.00 | 6 379.00 | | 2 827.00 |
HH Total exceptional expenses (VIII) | 2 827.00 | 6 379.00 | | 2 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 153.00 | -5 608.00 | | 12 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 025.00 | 3 634 411.00 | | 3 281 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 018.00 | 3 634 411.00 | | 3 281 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | 1.00 | | 8.00 |
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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 | 4 454 147.00 | | 128 130.00 | 4 454 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 282.00 | |
I4 DECREASES Grand Total | | | 4 582 277.00 | |
IO DECREASES Total including other intangible assets | | | 2 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 490 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 856.00 | | | 2 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368 209.00 | | 121 930.00 | 4 368 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 082.00 | | 6 200.00 | 83 082.00 |
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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 | 3 727 690.00 | 114 916.00 | | 3 727 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 727 690.00 | 114 916.00 | | 3 727 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 358 910.00 | | | 358 910.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 427.00 | 9 512.00 | | 79 427.00 |
6T Receivables | 56 165.00 | 614.00 | | 56 165.00 |
7B Total provisions for depreciation | 92 056.00 | 614.00 | | 92 056.00 |
7C Grand total | 171 483.00 | 10 126.00 | | 171 483.00 |
UE of which provisions and reversals: - Operating | | 10 126.00 | | |
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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 | 114 935.00 | 114 935.00 | | 114 935.00 |
8C Staff and Related Accounts | 22 242.00 | 22 242.00 | | 22 242.00 |
8D Social Security and Other Social Organizations | 46 927.00 | 46 927.00 | | 46 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 323.00 | 35 323.00 | | 35 323.00 |
UT Other financial assets | 1 052.00 | 1 052.00 | | 1 052.00 |
UX Other trade receivables | 573 186.00 | | | 573 186.00 |
UY Staff and related accounts | 139.00 | | | 139.00 |
VA Doubtful or disputed receivables | 60 332.00 | | | 60 332.00 |
VB VAT | 46 208.00 | | | 46 208.00 |
VC Group and associates | 987 907.00 | | | 987 907.00 |
VI Group and Associates | 2 386 364.00 | 2 386 364.00 | | 2 386 364.00 |
VJ Loans taken out during the year | 65 315.00 | | | 65 315.00 |
VK Loans repaid during the year | 67 993.00 | | | 67 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 291.00 | | | 55 291.00 |
VS Prepaid expenses | 24 135.00 | | | 24 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 250.00 | 1 748 250.00 | | 1 748 250.00 |
VW VAT | 5 972.00 | 5 972.00 | | 5 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 639.00 | 2 688 896.00 | 235 743.00 | 2 924 639.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
