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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 | 18 414.00 | 12 863.00 | 5 552.00 | 18 414.00 |
AH Goodwill | 206 092.00 | | 206 092.00 | 206 092.00 |
AN Land | 73 819.00 | 24 738.00 | 49 082.00 | 73 819.00 |
AP Buildings | 522 556.00 | 216 824.00 | 305 732.00 | 522 556.00 |
AR Technical installations, industrial equipment and tools | 566 886.00 | 375 152.00 | 191 733.00 | 566 886.00 |
AT Other tangible assets | 165 550.00 | 106 621.00 | 58 929.00 | 165 550.00 |
BH Other financial assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BJ TOTAL (I) | 1 556 142.00 | 736 198.00 | 819 944.00 | 1 556 142.00 |
BL Raw materials, supplies | 184 441.00 | | 184 441.00 | 184 441.00 |
BR Intermediate and finished products | 345 251.00 | | 345 251.00 | 345 251.00 |
BT Goods | 157 045.00 | | 157 045.00 | 157 045.00 |
BV Advances and down payments on orders | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 1 197 224.00 | 21 538.00 | 1 175 686.00 | 1 197 224.00 |
BZ Other receivables | 89 378.00 | | 89 378.00 | 89 378.00 |
CF Cash and cash equivalents | 153 281.00 | | 153 281.00 | 153 281.00 |
CH Prepaid expenses | 15 121.00 | | 15 121.00 | 15 121.00 |
CJ TOTAL (II) | 2 142 909.00 | 21 538.00 | 2 121 371.00 | 2 142 909.00 |
CO Grand total (0 to V) | 3 699 051.00 | 757 736.00 | 2 941 315.00 | 3 699 051.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 62 916.00 | 62 916.00 | | 62 916.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 725 876.00 | 689 334.00 | | 725 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 201.00 | 36 543.00 | | 11 201.00 |
DJ Investment subsidies | 61 015.00 | 70 926.00 | | 61 015.00 |
DK Regulated provisions | 180 166.00 | 193 816.00 | | 180 166.00 |
DL TOTAL (I) | 1 206 174.00 | 1 218 534.00 | | 1 206 174.00 |
DU Loans and Debts from Credit Institutions (3) | 359 105.00 | 439 966.00 | | 359 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 451.00 | 110 700.00 | | 164 451.00 |
DW Advances and down payments received on current orders | 18 471.00 | 320.00 | | 18 471.00 |
DX Trade payables and related accounts | 842 373.00 | 1 036 604.00 | | 842 373.00 |
DY Tax and social security liabilities | 257 489.00 | 304 569.00 | | 257 489.00 |
DZ Fixed asset liabilities and related accounts | | 1 320.00 | | |
EA Other liabilities | 93 253.00 | 96 829.00 | | 93 253.00 |
EC TOTAL (IV) | 1 735 141.00 | 1 990 308.00 | | 1 735 141.00 |
EE Grand total (I to V) | 2 941 315.00 | 3 208 843.00 | | 2 941 315.00 |
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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 | 1 532 110.00 | 788.00 | 1 532 899.00 | 1 532 110.00 |
FD Production sold - goods | 2 141 930.00 | 5 733.00 | 2 147 663.00 | 2 141 930.00 |
FG Production sold - services | 46 413.00 | 230.00 | 46 643.00 | 46 413.00 |
FJ Net sales | 3 720 453.00 | 6 752.00 | 3 727 205.00 | 3 720 453.00 |
FM Inventory production | | | 98 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 190.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 3 850 059.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 469.00 | |
FT Inventory change (goods) | | | -7 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 139 688.00 | |
FV Inventory change (raw materials and supplies) | | | -16 183.00 | |
FW Other purchases and external expenses | | | 837 831.00 | |
FX Taxes, duties, and similar payments | | | 34 786.00 | |
FY Salaries and Wages | | | 507 290.00 | |
FZ Social Security Contributions | | | 174 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 948.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 3 883 819.00 | |
GG - OPERATING RESULT (I - II) | | | -33 761.00 | |
GR Interest and similar expenses | | | 11 516.00 | |
GU Total financial expenses (VI) | | | 11 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 911.00 | 29 715.00 | | 18 911.00 |
HC Reversals of provisions and transfers of expenses | 15 776.00 | 13 602.00 | | 15 776.00 |
HD Total exceptional income (VII) | 34 687.00 | 43 317.00 | | 34 687.00 |
HE Exceptional expenses on management operations | 5 474.00 | | | 5 474.00 |
HF Exceptional expenses on capital transactions | 1 299.00 | 15 420.00 | | 1 299.00 |
HG Exceptional depreciation and provisions | 2 126.00 | 3 313.00 | | 2 126.00 |
HH Total exceptional expenses (VIII) | 8 898.00 | 18 733.00 | | 8 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 788.00 | 24 584.00 | | 25 788.00 |
HK Income tax | -30 689.00 | -25 358.00 | | -30 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 884 745.00 | 3 608 877.00 | | 3 884 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 544.00 | 3 572 334.00 | | 3 873 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 201.00 | 36 543.00 | | 11 201.00 |
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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 | 1 524 857.00 | | 49 285.00 | 1 524 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 824.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 1 556 142.00 | |
IO DECREASES Total including other intangible assets | | | 224 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 1 328 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 407.00 | | 1 100.00 | 223 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 626.00 | | 48 185.00 | 1 298 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 824.00 | | | 2 824.00 |
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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 | 645 679.00 | 107 221.00 | 16 701.00 | 645 679.00 |
PE DEPRECIATION Total including other intangible assets | 10 124.00 | 2 739.00 | | 10 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 555.00 | 104 482.00 | 16 701.00 | 635 555.00 |
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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 | 193 816.00 | 2 126.00 | 15 776.00 | 193 816.00 |
6T Receivables | 16 287.00 | 6 947.00 | 1 697.00 | 16 287.00 |
7B Total provisions for depreciation | 16 287.00 | 6 947.00 | 1 697.00 | 16 287.00 |
7C Grand total | 210 103.00 | 9 073.00 | 17 473.00 | 210 103.00 |
UE of which provisions and reversals: - Operating | | 6 948.00 | 1 697.00 | |
UJ - Exceptional | | 2 126.00 | 15 776.00 | |
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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 | 842 373.00 | 842 373.00 | | 842 373.00 |
8C Staff and Related Accounts | 93 443.00 | 93 443.00 | | 93 443.00 |
8D Social Security and Other Social Organizations | 77 968.00 | 77 968.00 | | 77 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 253.00 | 93 253.00 | | 93 253.00 |
UT Other financial assets | 2 816.00 | | | 2 816.00 |
UX Other trade receivables | 1 168 457.00 | | | 1 168 457.00 |
UY Staff and related accounts | 2 136.00 | | | 2 136.00 |
UZ Social Security, other social security organizations | 2 288.00 | | | 2 288.00 |
VA Doubtful or disputed receivables | 28 767.00 | | | 28 767.00 |
VB VAT | 31 317.00 | | | 31 317.00 |
VG Loans with a maturity of up to one year at origin | 1 569.00 | 1 569.00 | | 1 569.00 |
VH Loans with a maturity of more than one year at origin | 357 535.00 | 105 882.00 | 185 632.00 | 357 535.00 |
VI Group and Associates | 164 451.00 | 164 451.00 | | 164 451.00 |
VK Loans repaid during the year | 112 014.00 | | | 112 014.00 |
VM Income taxes | 43 782.00 | | | 43 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 330.00 | 16 330.00 | | 16 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 856.00 | | | 9 856.00 |
VS Prepaid expenses | 15 121.00 | | | 15 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 539.00 | 1 301 723.00 | 2 816.00 | 1 304 539.00 |
VW VAT | 69 748.00 | 69 748.00 | | 69 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 669.00 | 1 465 016.00 | 185 632.00 | 1 716 669.00 |
