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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 | 449 559.00 | 429 427.00 | 20 133.00 | 449 559.00 |
AH Goodwill | 14 231.00 | | 14 231.00 | 14 231.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 236 363.00 | 216 917.00 | 19 447.00 | 236 363.00 |
AT Other tangible assets | 578 643.00 | 500 774.00 | 77 870.00 | 578 643.00 |
AV Fixed assets in progress | 112 027.00 | | 112 027.00 | 112 027.00 |
BF Loans | 91 586.00 | | 91 586.00 | 91 586.00 |
BH Other financial assets | 28 503.00 | | 28 503.00 | 28 503.00 |
BJ TOTAL (I) | 1 641 183.00 | 1 174 369.00 | 466 815.00 | 1 641 183.00 |
BL Raw materials, supplies | 18 278.00 | | 18 278.00 | 18 278.00 |
BR Intermediate and finished products | 161 362.00 | 138 334.00 | 23 028.00 | 161 362.00 |
BT Goods | 10 371.00 | 3 311.00 | 7 060.00 | 10 371.00 |
BV Advances and down payments on orders | 2 474.00 | | 2 474.00 | 2 474.00 |
BX Customers and related accounts | 929 114.00 | 47 952.00 | 881 162.00 | 929 114.00 |
BZ Other receivables | 489 937.00 | | 489 937.00 | 489 937.00 |
CD Marketable securities | 851 209.00 | | 851 209.00 | 851 209.00 |
CF Cash and cash equivalents | 1 158 746.00 | | 1 158 746.00 | 1 158 746.00 |
CH Prepaid expenses | 134 455.00 | | 134 455.00 | 134 455.00 |
CJ TOTAL (II) | 3 755 945.00 | 189 597.00 | 3 566 348.00 | 3 755 945.00 |
CO Grand total (0 to V) | 5 397 129.00 | 1 363 966.00 | 4 033 163.00 | 5 397 129.00 |
CP Shares due in less than one year | 120 089.00 | | | 120 089.00 |
CU Other investments | 115 025.00 | 27 252.00 | 87 773.00 | 115 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 660.00 | 882 540.00 | | 956 660.00 |
DD Legal reserve (1) | 217 587.00 | 217 587.00 | | 217 587.00 |
DE Statutory or contractual reserves | 388 546.00 | 388 546.00 | | 388 546.00 |
DF Regulated reserves (1) | 59 768.00 | 61 562.00 | | 59 768.00 |
DH Retained earnings | -628 061.00 | -772 671.00 | | -628 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 032.00 | 144 610.00 | | -13 032.00 |
DJ Investment subsidies | 5 272.00 | 12 013.00 | | 5 272.00 |
DL TOTAL (I) | 986 740.00 | 934 186.00 | | 986 740.00 |
DM Proceeds from equity securities issues | 299 600.00 | 299 600.00 | | 299 600.00 |
DO TOTAL (II) | 299 600.00 | 299 600.00 | | 299 600.00 |
DP Provisions for Risks | 7 746.00 | | | 7 746.00 |
DR TOTAL (IV) | 7 746.00 | | | 7 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 406 093.00 | 182 495.00 | | 406 093.00 |
DX Trade payables and related accounts | 434 877.00 | 444 029.00 | | 434 877.00 |
DY Tax and social security liabilities | 462 902.00 | 524 258.00 | | 462 902.00 |
EA Other liabilities | 40 784.00 | 41 419.00 | | 40 784.00 |
EB Prepaid income (2) | 1 394 420.00 | 1 456 907.00 | | 1 394 420.00 |
EC TOTAL (IV) | 2 739 076.00 | 2 655 247.00 | | 2 739 076.00 |
EE Grand total (I to V) | 4 033 163.00 | 3 889 033.00 | | 4 033 163.00 |
EG Accrued income and payables due within one year | 2 446 082.00 | 2 655 247.00 | | 2 446 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 858.00 | | |
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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 | 13 199.00 | | 13 199.00 | 13 199.00 |
FD Production sold - goods | 4 711 326.00 | | 4 711 326.00 | 4 711 326.00 |
FG Production sold - services | 1 212 835.00 | | 1 212 835.00 | 1 212 835.00 |
FJ Net sales | 5 937 360.00 | | 5 937 360.00 | 5 937 360.00 |
FM Inventory production | | | -89 221.00 | |
FO Operating subsidies | | | 356 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 628.00 | |
FQ Other income | | | 392 532.00 | |
FR Total operating income (I) | | | 6 854 791.00 | |
FS Purchases of goods (including customs duties) | | | 13 682.00 | |
FT Inventory change (goods) | | | 223.00 | |
FU Purchases of raw materials and other supplies | | | 254 402.00 | |
FV Inventory change (raw materials and supplies) | | | 21 844.00 | |
FW Other purchases and external expenses | | | 3 338 370.00 | |
FX Taxes, duties, and similar payments | | | 49 030.00 | |
FY Salaries and Wages | | | 2 063 259.00 | |
FZ Social Security Contributions | | | 882 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 746.00 | |
GE Other Expenses | | | 182 393.00 | |
GF Total Operating Expenses (II) | | | 7 070 441.00 | |
GG - OPERATING RESULT (I - II) | | | -215 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 956.00 | |
GL Other interest and similar income | | | 13 488.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 444.00 | |
GR Interest and similar expenses | | | 16 412.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 692.00 | 880.00 | | 6 692.00 |
A3 TOTAL ASSETS | 191 817.00 | 124 255.00 | | 191 817.00 |
A4 Equity method investments | 175 889.00 | 227 147.00 | | 175 889.00 |
HA Exceptional income from management transactions | 5 279.00 | 36 951.00 | | 5 279.00 |
HB Exceptional income from capital transactions | 6 741.00 | 10 800.00 | | 6 741.00 |
HD Total exceptional income (VII) | 12 020.00 | 47 751.00 | | 12 020.00 |
HE Exceptional expenses on management operations | 3 319.00 | 2 755.00 | | 3 319.00 |
HF Exceptional expenses on capital transactions | 166.00 | 247.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 3 485.00 | 3 002.00 | | 3 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 535.00 | 44 749.00 | | 8 535.00 |
HK Income tax | -194 051.00 | -70 709.00 | | -194 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 883 255.00 | 7 758 529.00 | | 6 883 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 896 287.00 | 7 613 919.00 | | 6 896 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 032.00 | 144 610.00 | | -13 032.00 |
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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 | 1 468 727.00 | | 185 206.00 | 1 468 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 114.00 | |
I4 DECREASES Grand Total | | 12 750.00 | 1 641 183.00 | |
IO DECREASES Total including other intangible assets | | 562.00 | 463 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 188.00 | 942 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 261.00 | | 15 091.00 | 449 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 710.00 | | 122 756.00 | 831 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 755.00 | | 47 359.00 | 187 755.00 |
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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 | 1 092 511.00 | 67 189.00 | 12 584.00 | 1 092 511.00 |
PE DEPRECIATION Total including other intangible assets | 406 705.00 | 23 283.00 | 561.00 | 406 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 806.00 | 43 906.00 | 12 022.00 | 685 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 265 000.00 | | | 265 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 746.00 | | |
6N Inventories and work in progress | 231 835.00 | 141 645.00 | 231 834.00 | 231 835.00 |
6T Receivables | 19 101.00 | 47 952.00 | 19 101.00 | 19 101.00 |
7B Total provisions for depreciation | 278 188.00 | 189 597.00 | 250 935.00 | 278 188.00 |
7C Grand total | 278 188.00 | 197 343.00 | 250 935.00 | 278 188.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 197 343.00 | 250 936.00 | |
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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 | 405 287.00 | 112 293.00 | 272 994.00 | 405 287.00 |
8B Suppliers and Related Accounts | 434 877.00 | 434 877.00 | | 434 877.00 |
8C Staff and Related Accounts | 204 932.00 | 204 932.00 | | 204 932.00 |
8D Social Security and Other Social Organizations | 243 290.00 | 243 290.00 | | 243 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 784.00 | 40 784.00 | | 40 784.00 |
8L Deferred income | 1 394 420.00 | 1 394 420.00 | | 1 394 420.00 |
UP Loans | 91 586.00 | 91 586.00 | | 91 586.00 |
UT Other financial assets | 28 503.00 | 28 503.00 | | 28 503.00 |
UX Other trade receivables | 870 053.00 | | | 870 053.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
UZ Social Security, other social security organizations | 18 360.00 | | | 18 360.00 |
VA Doubtful or disputed receivables | 59 061.00 | | | 59 061.00 |
VB VAT | 28 537.00 | | | 28 537.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 27 500.00 | | | 27 500.00 |
VM Income taxes | 264 760.00 | | | 264 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 214.00 | | | 178 214.00 |
VS Prepaid expenses | 134 455.00 | | | 134 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 595.00 | 1 673 595.00 | | 1 673 595.00 |
VW VAT | 10 730.00 | 10 730.00 | | 10 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 076.00 | 2 446 082.00 | 272 994.00 | 2 739 076.00 |
