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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 | 53 913.00 | 50 988.00 | 2 925.00 | 53 913.00 |
AP Buildings | 91 100.00 | | 91 100.00 | 91 100.00 |
AR Technical installations, industrial equipment and tools | 128 109.00 | 106 894.00 | 21 214.00 | 128 109.00 |
BH Other financial assets | 4 913.00 | | 4 913.00 | 4 913.00 |
BJ TOTAL (I) | 837 358.00 | 157 883.00 | 679 475.00 | 837 358.00 |
BN Goods in progress | 2 204 691.00 | | 2 204 691.00 | 2 204 691.00 |
BR Intermediate and finished products | 905 238.00 | | 905 238.00 | 905 238.00 |
BX Customers and related accounts | 1 354 212.00 | | 1 354 212.00 | 1 354 212.00 |
BZ Other receivables | 5 978 895.00 | | 5 978 895.00 | 5 978 895.00 |
CD Marketable securities | 164 240.00 | | 164 240.00 | 164 240.00 |
CF Cash and cash equivalents | 526 452.00 | | 526 452.00 | 526 452.00 |
CH Prepaid expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
CJ TOTAL (II) | 11 140 566.00 | | 11 140 566.00 | 11 140 566.00 |
CO Grand total (0 to V) | 11 977 926.00 | 157 883.00 | 11 820 042.00 | 11 977 926.00 |
CS Evaluated investments - equity method | 559 321.00 | | 559 321.00 | 559 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 180 656.00 | 3 178 656.00 | | 3 180 656.00 |
DD Legal reserve (1) | 33 456.00 | 33 456.00 | | 33 456.00 |
DE Statutory or contractual reserves | 605 217.00 | 605 217.00 | | 605 217.00 |
DG Other reserves | 25 619.00 | 25 619.00 | | 25 619.00 |
DH Retained earnings | -24 415.00 | -39 148.00 | | -24 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 847.00 | 14 733.00 | | 185 847.00 |
DL TOTAL (I) | 4 006 381.00 | 3 818 534.00 | | 4 006 381.00 |
DQ Provisions for Expenses | 1 436 471.00 | 961 989.00 | | 1 436 471.00 |
DR TOTAL (IV) | 1 436 471.00 | 961 989.00 | | 1 436 471.00 |
DU Loans and Debts from Credit Institutions (3) | 2 102 575.00 | 1 743 465.00 | | 2 102 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 129 190.00 | 2 091 100.00 | | 3 129 190.00 |
DX Trade payables and related accounts | 426 262.00 | 205 271.00 | | 426 262.00 |
DY Tax and social security liabilities | 243 272.00 | 262 108.00 | | 243 272.00 |
EA Other liabilities | 407 884.00 | 21 985.00 | | 407 884.00 |
EB Prepaid income (2) | 68 000.00 | | | 68 000.00 |
EC TOTAL (IV) | 6 377 189.00 | 4 323 934.00 | | 6 377 189.00 |
EE Grand total (I to V) | 11 820 042.00 | 9 104 457.00 | | 11 820 042.00 |
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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 | 1 018 453.00 | | 1 018 453.00 | 1 018 453.00 |
FG Production sold - services | 1 272 588.00 | | 1 272 588.00 | 1 272 588.00 |
FJ Net sales | 2 291 043.00 | | 2 291 043.00 | 2 291 043.00 |
FM Inventory production | | | 1 138 668.00 | |
FO Operating subsidies | | | 1 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 569.00 | |
FR Total operating income (I) | | | 3 625 381.00 | |
FU Purchases of raw materials and other supplies | | | 1 311 265.00 | |
FW Other purchases and external expenses | | | 1 541 020.00 | |
FX Taxes, duties, and similar payments | | | 8 695.00 | |
FY Salaries and Wages | | | 356 101.00 | |
FZ Social Security Contributions | | | 154 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 664 655.00 | |
GF Total Operating Expenses (II) | | | 4 050 605.00 | |
GG - OPERATING RESULT (I - II) | | | -425 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737 534.00 | |
GL Other interest and similar income | | | 33 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 945.00 | |
GP Total financial income (V) | | | 772 118.00 | |
GR Interest and similar expenses | | | 43 071.00 | |
GT Net expenses on sales of marketable securities | | | 139 897.00 | |
GU Total financial expenses (VI) | | | 182 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 331.00 | 2 195.00 | | 22 331.00 |
HB Exceptional income from capital transactions | 10 000.00 | 14 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 32 331.00 | 16 695.00 | | 32 331.00 |
HE Exceptional expenses on management operations | 408.00 | 101 786.00 | | 408.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 14 500.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 408.00 | 116 286.00 | | 10 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 923.00 | -99 591.00 | | 21 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 429 831.00 | 1 638 983.00 | | 4 429 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 243 984.00 | 1 624 252.00 | | 4 243 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 847.00 | 14 733.00 | | 185 847.00 |
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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 | 738 380.00 | | 109 000.00 | 738 380.00 |
I3 DECREASES Total Financial Fixed Assets | 21.00 | 10 000.00 | 564 235.00 | 21.00 |
I4 DECREASES Grand Total | 21.00 | 10 000.00 | 837 358.00 | 21.00 |
IO DECREASES Total including other intangible assets | | | 53 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 913.00 | | | 53 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 209.00 | | | 219 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 256.00 | | 109 000.00 | 465 256.00 |
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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 | 143 317.00 | 14 565.00 | | 143 317.00 |
PE DEPRECIATION Total including other intangible assets | 49 271.00 | 1 716.00 | | 49 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 045.00 | 12 848.00 | | 94 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 961 989.00 | 666 469.00 | 191 987.00 | 961 989.00 |
7C Grand total | 961 989.00 | 666 469.00 | 191 987.00 | 961 989.00 |
UE of which provisions and reversals: - Operating | | 666 469.00 | 191 987.00 | |
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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 | 3 829 314.00 | 283 567.00 | 3 545 746.00 | 3 829 314.00 |
8C Staff and Related Accounts | 41 554.00 | 41 554.00 | | 41 554.00 |
8D Social Security and Other Social Organizations | 81 979.00 | 81 979.00 | | 81 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 884.00 | 407 884.00 | | 407 884.00 |
8L Deferred income | 68 000.00 | 68 000.00 | | 68 000.00 |
UT Other financial assets | 4 913.00 | | | 4 913.00 |
UX Other trade receivables | 1 354 213.00 | | | 1 354 213.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VC Group and associates | 5 854 940.00 | | | 5 854 940.00 |
VP Miscellaneous | 85 869.00 | | | 85 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 082.00 | | | 160 082.00 |
VS Prepaid expenses | 6 834.00 | | | 6 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 504 940.00 | 7 504 940.00 | | 7 504 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 065 834.00 | 1 428 987.00 | 3 636 847.00 | 5 065 834.00 |
