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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 | 72 327.00 | 72 327.00 | | 72 327.00 |
AN Land | 809 627.00 | 177 662.00 | 631 965.00 | 809 627.00 |
AP Buildings | 1 768 209.00 | 955 969.00 | 812 239.00 | 1 768 209.00 |
AR Technical installations, industrial equipment and tools | 605 395.00 | 542 832.00 | 62 562.00 | 605 395.00 |
AT Other tangible assets | 1 521 330.00 | 1 237 750.00 | 283 580.00 | 1 521 330.00 |
BD Other fixed assets | 86 623.00 | | 86 623.00 | 86 623.00 |
BH Other financial assets | 13 730.00 | | 13 730.00 | 13 730.00 |
BJ TOTAL (I) | 4 877 240.00 | 2 986 540.00 | 1 890 700.00 | 4 877 240.00 |
BL Raw materials, supplies | 76 914.00 | | 76 914.00 | 76 914.00 |
BR Intermediate and finished products | 10 472.00 | | 10 472.00 | 10 472.00 |
BT Goods | 3 176 247.00 | 41 647.00 | 3 134 600.00 | 3 176 247.00 |
BX Customers and related accounts | 3 782 655.00 | 522 264.00 | 3 260 391.00 | 3 782 655.00 |
BZ Other receivables | 463 347.00 | | 463 347.00 | 463 347.00 |
CF Cash and cash equivalents | 12 454.00 | | 12 454.00 | 12 454.00 |
CH Prepaid expenses | 20 754.00 | | 20 754.00 | 20 754.00 |
CJ TOTAL (II) | 7 542 841.00 | 563 911.00 | 6 978 931.00 | 7 542 841.00 |
CO Grand total (0 to V) | 12 420 082.00 | 3 550 451.00 | 8 869 631.00 | 12 420 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 184.00 | 1 155 136.00 | | 1 133 184.00 |
DD Legal reserve (1) | 1 224 917.00 | 1 224 917.00 | | 1 224 917.00 |
DE Statutory or contractual reserves | 72 670.00 | 60 631.00 | | 72 670.00 |
DH Retained earnings | -549 315.00 | -603 525.00 | | -549 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 096.00 | 21 067.00 | | 77 096.00 |
DJ Investment subsidies | | 24 000.00 | | |
DL TOTAL (I) | 1 958 553.00 | 1 882 225.00 | | 1 958 553.00 |
DP Provisions for Risks | 10 480.00 | 10 480.00 | | 10 480.00 |
DQ Provisions for Expenses | 182 554.00 | 181 520.00 | | 182 554.00 |
DR TOTAL (IV) | 193 034.00 | 192 000.00 | | 193 034.00 |
DU Loans and Debts from Credit Institutions (3) | 3 275 141.00 | 3 743 489.00 | | 3 275 141.00 |
DX Trade payables and related accounts | 2 800 770.00 | 2 583 056.00 | | 2 800 770.00 |
DY Tax and social security liabilities | 426 813.00 | 396 345.00 | | 426 813.00 |
EA Other liabilities | 215 320.00 | 244 186.00 | | 215 320.00 |
EC TOTAL (IV) | 6 718 044.00 | 6 967 075.00 | | 6 718 044.00 |
EE Grand total (I to V) | 8 869 631.00 | 9 041 300.00 | | 8 869 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 898 540.00 | | 24 898 540.00 | 24 898 540.00 |
FD Production sold - goods | 499 035.00 | | 499 035.00 | 499 035.00 |
FG Production sold - services | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 25 408 375.00 | | 25 408 375.00 | 25 408 375.00 |
FM Inventory production | | | -154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 613.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 25 581 030.00 | |
FS Purchases of goods (including customs duties) | | | 21 048 330.00 | |
FT Inventory change (goods) | | | 124 815.00 | |
FU Purchases of raw materials and other supplies | | | 212 615.00 | |
FV Inventory change (raw materials and supplies) | | | 3 989.00 | |
FW Other purchases and external expenses | | | 1 426 881.00 | |
FX Taxes, duties, and similar payments | | | 65 568.00 | |
FY Salaries and Wages | | | 1 564 359.00 | |
FZ Social Security Contributions | | | 614 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 782.00 | |
GE Other Expenses | | | 102 457.00 | |
GF Total Operating Expenses (II) | | | 25 407 364.00 | |
GG - OPERATING RESULT (I - II) | | | 173 666.00 | |
GL Other interest and similar income | | | 78 668.00 | |
GP Total financial income (V) | | | 78 668.00 | |
GR Interest and similar expenses | | | 221 186.00 | |
GU Total financial expenses (VI) | | | 221 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 933.00 | 78 910.00 | | 65 933.00 |
HB Exceptional income from capital transactions | 23 750.00 | 909 988.00 | | 23 750.00 |
HD Total exceptional income (VII) | 89 683.00 | 988 898.00 | | 89 683.00 |
HE Exceptional expenses on management operations | 43 734.00 | 2 896.00 | | 43 734.00 |
HF Exceptional expenses on capital transactions | | 1 097 298.00 | | |
HH Total exceptional expenses (VIII) | 43 734.00 | 1 100 193.00 | | 43 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 949.00 | -111 295.00 | | 45 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 749 381.00 | 25 851 383.00 | | 25 749 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 672 284.00 | 25 830 316.00 | | 25 672 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 096.00 | 21 067.00 | | 77 096.00 |
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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 | 5 093 890.00 | | 177 345.00 | 5 093 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 683.00 | 100 353.00 | |
I4 DECREASES Grand Total | | 393 995.00 | 4 877 240.00 | |
IO DECREASES Total including other intangible assets | | 10 001.00 | 72 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 311.00 | 4 704 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 328.00 | | | 82 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 912 580.00 | | 174 291.00 | 4 912 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 982.00 | | 3 054.00 | 98 982.00 |
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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 | 3 191 148.00 | 187 705.00 | 392 312.00 | 3 191 148.00 |
PE DEPRECIATION Total including other intangible assets | 82 328.00 | | 10 001.00 | 82 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 108 820.00 | 187 705.00 | 382 311.00 | 3 108 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 000.00 | 182 554.00 | 181 520.00 | 192 000.00 |
6N Inventories and work in progress | 50 824.00 | 41 646.00 | 50 824.00 | 50 824.00 |
6T Receivables | 586 471.00 | 14 135.00 | 78 343.00 | 586 471.00 |
7B Total provisions for depreciation | 637 296.00 | 56 407.00 | 129 792.00 | 637 296.00 |
7C Grand total | 829 296.00 | 238 335.00 | 310 687.00 | 829 296.00 |
UE of which provisions and reversals: - Operating | | 238 335.00 | 310 687.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 275 140.00 | 2 454 581.00 | 616 234.00 | 3 275 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 442 902.00 | 3 442 902.00 | | 3 442 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 718 043.00 | 5 897 483.00 | 616 234.00 | 6 718 043.00 |
