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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 | 79 677.00 | 75 514.00 | 4 163.00 | 79 677.00 |
AH Goodwill | 92 317.00 | | 92 317.00 | 92 317.00 |
AN Land | 58 330.00 | 17 597.00 | 40 733.00 | 58 330.00 |
AP Buildings | 556 776.00 | 481 438.00 | 75 339.00 | 556 776.00 |
AR Technical installations, industrial equipment and tools | 3 203 609.00 | 2 866 579.00 | 337 030.00 | 3 203 609.00 |
AT Other tangible assets | 380 938.00 | 349 973.00 | 30 966.00 | 380 938.00 |
BB Receivables related to investments | 757 927.00 | 117 123.00 | 640 804.00 | 757 927.00 |
BD Other fixed assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BH Other financial assets | 4 365.00 | | 4 365.00 | 4 365.00 |
BJ TOTAL (I) | 5 578 908.00 | 3 919 657.00 | 1 659 251.00 | 5 578 908.00 |
BL Raw materials, supplies | 123 858.00 | | 123 858.00 | 123 858.00 |
BN Goods in progress | 1 198 529.00 | | 1 198 529.00 | 1 198 529.00 |
BR Intermediate and finished products | 1 101 546.00 | | 1 101 546.00 | 1 101 546.00 |
BX Customers and related accounts | 599 558.00 | 76 982.00 | 522 575.00 | 599 558.00 |
BZ Other receivables | 310 405.00 | | 310 405.00 | 310 405.00 |
CF Cash and cash equivalents | 15 599.00 | | 15 599.00 | 15 599.00 |
CH Prepaid expenses | 67 534.00 | | 67 534.00 | 67 534.00 |
CJ TOTAL (II) | 3 417 029.00 | 76 982.00 | 3 340 047.00 | 3 417 029.00 |
CN Currency translation adjustments (V) | 275.00 | | 275.00 | 275.00 |
CO Grand total (0 to V) | 8 996 213.00 | 3 996 640.00 | 4 999 574.00 | 8 996 213.00 |
CU Other investments | 442 544.00 | 11 434.00 | 431 110.00 | 442 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 846 064.00 | 1 179 984.00 | | 846 064.00 |
DH Retained earnings | -38 919.00 | -38 919.00 | | -38 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 356.00 | -278 920.00 | | 424 356.00 |
DL TOTAL (I) | 1 781 500.00 | 1 412 144.00 | | 1 781 500.00 |
DP Provisions for Risks | 38 970.00 | 765.00 | | 38 970.00 |
DR TOTAL (IV) | 38 970.00 | 765.00 | | 38 970.00 |
DU Loans and Debts from Credit Institutions (3) | 621 646.00 | 684 601.00 | | 621 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 095.00 | 1 667 842.00 | | 933 095.00 |
DX Trade payables and related accounts | 971 007.00 | 1 040 481.00 | | 971 007.00 |
DY Tax and social security liabilities | 551 174.00 | 499 106.00 | | 551 174.00 |
EA Other liabilities | 102 182.00 | 87 299.00 | | 102 182.00 |
EC TOTAL (IV) | 3 179 103.00 | 3 979 329.00 | | 3 179 103.00 |
EE Grand total (I to V) | 4 999 574.00 | 5 392 238.00 | | 4 999 574.00 |
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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 | 4 821 868.00 | 1 266 467.00 | 6 088 335.00 | 4 821 868.00 |
FG Production sold - services | 196 367.00 | 27 091.00 | 223 458.00 | 196 367.00 |
FJ Net sales | 5 018 235.00 | 1 293 558.00 | 6 311 793.00 | 5 018 235.00 |
FM Inventory production | | | -16 617.00 | |
FO Operating subsidies | | | 3 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 518.00 | |
FQ Other income | | | 89 520.00 | |
FR Total operating income (I) | | | 6 407 869.00 | |
FU Purchases of raw materials and other supplies | | | 1 952 297.00 | |
FV Inventory change (raw materials and supplies) | | | 60 726.00 | |
FW Other purchases and external expenses | | | 1 298 276.00 | |
FX Taxes, duties, and similar payments | | | 126 696.00 | |
FY Salaries and Wages | | | 1 913 042.00 | |
FZ Social Security Contributions | | | 833 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 160.00 | |
GE Other Expenses | | | 232 964.00 | |
GF Total Operating Expenses (II) | | | 6 597 763.00 | |
GG - OPERATING RESULT (I - II) | | | -189 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 644.00 | |
GK Income from other securities and fixed asset receivables | | | 781.00 | |
GL Other interest and similar income | | | 426 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 177.00 | |
GN Positive exchange differences | | | 1 184.00 | |
GP Total financial income (V) | | | 547 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 275.00 | |
GR Interest and similar expenses | | | 458 269.00 | |
GS Negative differences of foreign exchange | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 460 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 636.00 | 1 963.00 | | 23 636.00 |
HB Exceptional income from capital transactions | 641 229.00 | | | 641 229.00 |
HC Reversals of provisions and transfers of expenses | | 39 122.00 | | |
HD Total exceptional income (VII) | 664 865.00 | 41 085.00 | | 664 865.00 |
HE Exceptional expenses on management operations | 30 719.00 | 41 418.00 | | 30 719.00 |
HF Exceptional expenses on capital transactions | 72 611.00 | | | 72 611.00 |
HG Exceptional depreciation and provisions | 38 695.00 | 100 000.00 | | 38 695.00 |
HH Total exceptional expenses (VIII) | 142 025.00 | 141 418.00 | | 142 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522 840.00 | -100 333.00 | | 522 840.00 |
HK Income tax | -4 667.00 | | | -4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 620 388.00 | 6 645 157.00 | | 7 620 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 196 032.00 | 6 924 077.00 | | 7 196 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 356.00 | -278 920.00 | | 424 356.00 |
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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 | 4 939 365.00 | | 1 797 022.00 | 4 939 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 108 758.00 | 1 207 261.00 | |
I4 DECREASES Grand Total | | 1 157 479.00 | 5 578 908.00 | |
IO DECREASES Total including other intangible assets | | 38 294.00 | 171 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 427.00 | 4 199 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 334.00 | | 15 954.00 | 194 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 107 986.00 | | 1 102 094.00 | 3 107 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637 045.00 | | 678 974.00 | 1 637 045.00 |
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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 | 2 802 905.00 | 1 026 489.00 | 38 294.00 | 2 802 905.00 |
PE DEPRECIATION Total including other intangible assets | 99 387.00 | 14 421.00 | 38 294.00 | 99 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 703 518.00 | 1 012 068.00 | | 2 703 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 171 230.00 | | | 1 171 230.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 765.00 | 38 970.00 | 765.00 | 765.00 |
6T Receivables | 70 273.00 | 26 228.00 | 19 518.00 | 70 273.00 |
7B Total provisions for depreciation | 328 241.00 | 26 228.00 | 148 930.00 | 328 241.00 |
7C Grand total | 329 006.00 | 65 199.00 | 149 695.00 | 329 006.00 |
9U on fixed assets – equity investments | | | | |
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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 | 700 648.00 | 29 648.00 | 671 000.00 | 700 648.00 |
8B Suppliers and Related Accounts | 971 007.00 | 803 007.00 | 168 000.00 | 971 007.00 |
8C Staff and Related Accounts | 204 673.00 | 204 673.00 | | 204 673.00 |
8D Social Security and Other Social Organizations | 253 790.00 | 253 790.00 | | 253 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 182.00 | 102 182.00 | | 102 182.00 |
UL Receivables related to investments | 757 927.00 | 445 374.00 | | 757 927.00 |
UT Other financial assets | 4 365.00 | | | 4 365.00 |
UX Other trade receivables | 508 924.00 | | | 508 924.00 |
UY Staff and related accounts | 4 713.00 | | | 4 713.00 |
VA Doubtful or disputed receivables | 90 633.00 | | | 90 633.00 |
VB VAT | 93 969.00 | | | 93 969.00 |
VG Loans with a maturity of up to one year at origin | 349 086.00 | 349 086.00 | | 349 086.00 |
VH Loans with a maturity of more than one year at origin | 272 560.00 | 99 942.00 | 172 618.00 | 272 560.00 |
VI Group and Associates | 232 447.00 | 48 574.00 | 183 873.00 | 232 447.00 |
VM Income taxes | 1 600.00 | | | 1 600.00 |
VN Other taxes, similar payments | 91 955.00 | | | 91 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 169.00 | | | 118 169.00 |
VS Prepaid expenses | 67 534.00 | | | 67 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 789.00 | 931 401.00 | 808 388.00 | 1 739 789.00 |
VW VAT | 89 877.00 | 89 877.00 | | 89 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179 103.00 | 1 983 613.00 | 1 195 490.00 | 3 179 103.00 |
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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 | 64.00 | | | 64.00 |
YS Bills discounted but not yet due | 7 463.00 | | | 7 463.00 |
