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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 | 11 357.00 | 8 005.00 | 3 352.00 | 11 357.00 |
AP Buildings | 966 171.00 | 657 779.00 | 308 393.00 | 966 171.00 |
AR Technical installations, industrial equipment and tools | 537 061.00 | 468 545.00 | 68 516.00 | 537 061.00 |
AT Other tangible assets | 589 782.00 | 548 689.00 | 41 094.00 | 589 782.00 |
BB Receivables related to investments | 77 560.00 | 26 600.00 | 50 960.00 | 77 560.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 2 335 490.00 | 1 758 477.00 | 577 013.00 | 2 335 490.00 |
BL Raw materials, supplies | 27 230.00 | | 27 230.00 | 27 230.00 |
BR Intermediate and finished products | 1 313 109.00 | 32 950.00 | 1 280 159.00 | 1 313 109.00 |
BX Customers and related accounts | 554 793.00 | 821.00 | 553 972.00 | 554 793.00 |
BZ Other receivables | 655 755.00 | | 655 755.00 | 655 755.00 |
CF Cash and cash equivalents | 9 501.00 | | 9 501.00 | 9 501.00 |
CH Prepaid expenses | 33 569.00 | | 33 569.00 | 33 569.00 |
CJ TOTAL (II) | 2 593 957.00 | 33 771.00 | 2 560 185.00 | 2 593 957.00 |
CO Grand total (0 to V) | 4 929 447.00 | 1 792 249.00 | 3 137 198.00 | 4 929 447.00 |
CP Shares due in less than one year | 77 814.00 | | | 77 814.00 |
CU Other investments | 153 304.00 | 48 860.00 | 104 444.00 | 153 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 552.00 | 21 522.00 | | 20 552.00 |
DD Legal reserve (1) | 4 950.00 | 4 823.00 | | 4 950.00 |
DE Statutory or contractual reserves | 456 689.00 | 455 550.00 | | 456 689.00 |
DF Regulated reserves (1) | 99 377.00 | 99 377.00 | | 99 377.00 |
DH Retained earnings | -6 135.00 | -6 135.00 | | -6 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 101.00 | 1 266.00 | | 135 101.00 |
DJ Investment subsidies | 12 504.00 | 7 959.00 | | 12 504.00 |
DL TOTAL (I) | 723 038.00 | 584 362.00 | | 723 038.00 |
DP Provisions for Risks | 30 000.00 | 65 055.00 | | 30 000.00 |
DQ Provisions for Expenses | 26 862.00 | 10 000.00 | | 26 862.00 |
DR TOTAL (IV) | 56 862.00 | 75 055.00 | | 56 862.00 |
DU Loans and Debts from Credit Institutions (3) | 104 062.00 | 207 652.00 | | 104 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 954.00 | 511 697.00 | | 452 954.00 |
DX Trade payables and related accounts | 230 220.00 | 345 864.00 | | 230 220.00 |
DY Tax and social security liabilities | 75 492.00 | 97 600.00 | | 75 492.00 |
EA Other liabilities | 1 494 570.00 | 959 142.00 | | 1 494 570.00 |
EC TOTAL (IV) | 2 357 298.00 | 2 121 955.00 | | 2 357 298.00 |
EE Grand total (I to V) | 3 137 198.00 | 2 781 373.00 | | 3 137 198.00 |
EG Accrued income and payables due within one year | 2 335 571.00 | 2 098 496.00 | | 2 335 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 200 000.00 | | 100 000.00 |
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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 | 2 224 021.00 | | 2 224 021.00 | 2 224 021.00 |
FG Production sold - services | 6 118.00 | | 6 118.00 | 6 118.00 |
FJ Net sales | 2 230 139.00 | | 2 230 139.00 | 2 230 139.00 |
FM Inventory production | | | -79 366.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 570.00 | |
FQ Other income | | | 3 790.00 | |
FR Total operating income (I) | | | 2 308 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 320 371.00 | |
FV Inventory change (raw materials and supplies) | | | 31 965.00 | |
FW Other purchases and external expenses | | | 478 429.00 | |
FX Taxes, duties, and similar payments | | | 69 219.00 | |
FY Salaries and Wages | | | 193 069.00 | |
FZ Social Security Contributions | | | 56 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 862.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 2 282 036.00 | |
GG - OPERATING RESULT (I - II) | | | 26 597.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 24 639.00 | |
GU Total financial expenses (VI) | | | 24 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 436.00 | 32 725.00 | | 73 436.00 |
A4 Equity method investments | 298.00 | | | 298.00 |
HA Exceptional income from management transactions | 189.00 | 6 759.00 | | 189.00 |
HB Exceptional income from capital transactions | 135 483.00 | 15 961.00 | | 135 483.00 |
HD Total exceptional income (VII) | 135 672.00 | 22 719.00 | | 135 672.00 |
HE Exceptional expenses on management operations | 726.00 | 87 627.00 | | 726.00 |
HF Exceptional expenses on capital transactions | 2 052.00 | 7 321.00 | | 2 052.00 |
HH Total exceptional expenses (VIII) | 2 778.00 | 94 948.00 | | 2 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 894.00 | -72 228.00 | | 132 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 554.00 | 2 461 530.00 | | 2 444 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 453.00 | 2 460 264.00 | | 2 309 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 101.00 | 1 266.00 | | 135 101.00 |
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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 | 2 055 601.00 | | 56 945.00 | 2 055 601.00 |
I4 DECREASES Grand Total | | 8 175.00 | 2 104 372.00 | |
IO DECREASES Total including other intangible assets | | | 11 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 175.00 | 2 093 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 357.00 | | | 11 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044 244.00 | | 56 945.00 | 2 044 244.00 |
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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 | 1 620 430.00 | 70 763.00 | 8 175.00 | 1 620 430.00 |
PE DEPRECIATION Total including other intangible assets | 5 316.00 | 2 689.00 | | 5 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 114.00 | 68 074.00 | 8 175.00 | 1 615 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 322 000.00 | | | 322 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 055.00 | 56 862.00 | 75 055.00 | 75 055.00 |
6N Inventories and work in progress | 34 000.00 | 32 950.00 | 34 000.00 | 34 000.00 |
6T Receivables | 1 079.00 | 821.00 | 1 079.00 | 1 079.00 |
7B Total provisions for depreciation | 110 539.00 | 33 771.00 | 35 079.00 | 110 539.00 |
7C Grand total | 185 594.00 | 90 633.00 | 110 134.00 | 185 594.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 633.00 | 80 134.00 | |
