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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 | 112 762.00 | 56 908.00 | 55 855.00 | 112 762.00 |
AN Land | 69 839.00 | 28 451.00 | 41 388.00 | 69 839.00 |
AP Buildings | 1 220 313.00 | 1 079 635.00 | 140 678.00 | 1 220 313.00 |
AR Technical installations, industrial equipment and tools | 1 795 946.00 | 1 686 082.00 | 109 863.00 | 1 795 946.00 |
AT Other tangible assets | 39 507.00 | 28 254.00 | 11 253.00 | 39 507.00 |
AV Fixed assets in progress | 2 051.00 | | 2 051.00 | 2 051.00 |
BD Other fixed assets | 2 204.00 | | 2 204.00 | 2 204.00 |
BF Loans | 24 059.00 | | 24 059.00 | 24 059.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 269 181.00 | 2 879 330.00 | 389 851.00 | 3 269 181.00 |
BL Raw materials, supplies | 370 080.00 | 13 994.00 | 356 086.00 | 370 080.00 |
BN Goods in progress | 119 132.00 | | 119 132.00 | 119 132.00 |
BR Intermediate and finished products | 389 486.00 | 6 235.00 | 383 251.00 | 389 486.00 |
BX Customers and related accounts | 67 019.00 | 1 000.00 | 66 019.00 | 67 019.00 |
BZ Other receivables | 118 454.00 | | 118 454.00 | 118 454.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CH Prepaid expenses | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 1 070 886.00 | 21 229.00 | 1 049 657.00 | 1 070 886.00 |
CO Grand total (0 to V) | 4 340 067.00 | 2 900 559.00 | 1 439 508.00 | 4 340 067.00 |
CP Shares due in less than one year | 26 559.00 | | | 26 559.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 8 635.00 | 8 635.00 | | 8 635.00 |
DH Retained earnings | -64 057.00 | -78 483.00 | | -64 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602.00 | 14 425.00 | | 602.00 |
DL TOTAL (I) | 595 180.00 | 594 578.00 | | 595 180.00 |
DU Loans and Debts from Credit Institutions (3) | 421 759.00 | 429 701.00 | | 421 759.00 |
DX Trade payables and related accounts | 251 344.00 | 245 321.00 | | 251 344.00 |
DY Tax and social security liabilities | 165 561.00 | 234 806.00 | | 165 561.00 |
EA Other liabilities | 5 664.00 | 559.00 | | 5 664.00 |
EC TOTAL (IV) | 844 328.00 | 910 387.00 | | 844 328.00 |
EE Grand total (I to V) | 1 439 508.00 | 1 504 965.00 | | 1 439 508.00 |
EG Accrued income and payables due within one year | 671 587.00 | 737 646.00 | | 671 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 505.00 | 187 949.00 | | 153 505.00 |
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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 | 1 928 709.00 | 128 774.00 | 2 057 484.00 | 1 928 709.00 |
FG Production sold - services | 39 082.00 | | 39 082.00 | 39 082.00 |
FJ Net sales | 1 967 791.00 | 128 774.00 | 2 096 566.00 | 1 967 791.00 |
FM Inventory production | | | 12 730.00 | |
FN Capitalized production | | | 34 793.00 | |
FO Operating subsidies | | | 2 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 857.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 172 785.00 | |
FU Purchases of raw materials and other supplies | | | 351 685.00 | |
FV Inventory change (raw materials and supplies) | | | -3 787.00 | |
FW Other purchases and external expenses | | | 634 913.00 | |
FX Taxes, duties, and similar payments | | | 58 774.00 | |
FY Salaries and Wages | | | 755 165.00 | |
FZ Social Security Contributions | | | 220 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 229.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 2 153 827.00 | |
GG - OPERATING RESULT (I - II) | | | 18 959.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 27 897.00 | |
GU Total financial expenses (VI) | | | 27 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 895.00 | 4 673.00 | | 9 895.00 |
A4 Equity method investments | 1 440.00 | 864.00 | | 1 440.00 |
HA Exceptional income from management transactions | 2 387.00 | 4 235.00 | | 2 387.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 3 637.00 | 4 235.00 | | 3 637.00 |
HE Exceptional expenses on management operations | 932.00 | 3 198.00 | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | 3 198.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 704.00 | 1 037.00 | | 2 704.00 |
HK Income tax | -6 715.00 | -5 466.00 | | -6 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 542.00 | 2 455 719.00 | | 2 176 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 940.00 | 2 441 293.00 | | 2 175 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602.00 | 14 425.00 | | 602.00 |
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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 | 3 226 970.00 | | 98 302.00 | 3 226 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 763.00 | |
I4 DECREASES Grand Total | | 56 091.00 | 3 269 181.00 | |
IO DECREASES Total including other intangible assets | | | 112 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 091.00 | 3 127 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 806.00 | | 15 957.00 | 96 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 107 442.00 | | 76 305.00 | 3 107 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 722.00 | | 6 041.00 | 22 722.00 |
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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 | 2 821 780.00 | 113 641.00 | 56 091.00 | 2 821 780.00 |
PE DEPRECIATION Total including other intangible assets | 30 602.00 | 26 306.00 | | 30 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 791 178.00 | 87 335.00 | 56 091.00 | 2 791 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 962.00 | 20 229.00 | 15 962.00 | 15 962.00 |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | 15 962.00 | 21 229.00 | 15 962.00 | 15 962.00 |
7C Grand total | 15 962.00 | 21 229.00 | 15 962.00 | 15 962.00 |
UE of which provisions and reversals: - Operating | | 21 229.00 | 15 962.00 | |
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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 | 251 344.00 | 251 344.00 | | 251 344.00 |
8C Staff and Related Accounts | 82 884.00 | 82 884.00 | | 82 884.00 |
8D Social Security and Other Social Organizations | 63 877.00 | 63 877.00 | | 63 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 664.00 | 5 664.00 | | 5 664.00 |
UP Loans | 24 059.00 | 24 059.00 | | 24 059.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 65 819.00 | | | 65 819.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 793.00 | | | 1 793.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 13 279.00 | | | 13 279.00 |
VC Group and associates | 22 243.00 | | | 22 243.00 |
VG Loans with a maturity of up to one year at origin | 154 589.00 | 154 589.00 | | 154 589.00 |
VH Loans with a maturity of more than one year at origin | 267 170.00 | 94 429.00 | 172 741.00 | 267 170.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 74 336.00 | | | 74 336.00 |
VM Income taxes | 44 145.00 | | | 44 145.00 |
VP Miscellaneous | 929.00 | | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 566.00 | | | 35 566.00 |
VS Prepaid expenses | 6 506.00 | | | 6 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 539.00 | 217 339.00 | 1 200.00 | 218 539.00 |
VW VAT | 17 422.00 | 17 422.00 | | 17 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 328.00 | 671 587.00 | 172 741.00 | 844 328.00 |
