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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 | 23 629.00 | 22 231.00 | 1 398.00 | 23 629.00 |
AN Land | 76 071.00 | 3 110.00 | 72 961.00 | 76 071.00 |
AP Buildings | 2 188 785.00 | 1 657 775.00 | 531 011.00 | 2 188 785.00 |
AR Technical installations, industrial equipment and tools | 4 164 356.00 | 3 606 789.00 | 557 567.00 | 4 164 356.00 |
AT Other tangible assets | 70 423.00 | 66 833.00 | 3 590.00 | 70 423.00 |
AV Fixed assets in progress | 63 166.00 | | 63 166.00 | 63 166.00 |
BD Other fixed assets | 26 420.00 | | 26 420.00 | 26 420.00 |
BH Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BJ TOTAL (I) | 6 712 280.00 | 5 359 684.00 | 1 352 595.00 | 6 712 280.00 |
BL Raw materials, supplies | 138 736.00 | | 138 736.00 | 138 736.00 |
BR Intermediate and finished products | 2 208 964.00 | | 2 208 964.00 | 2 208 964.00 |
BV Advances and down payments on orders | 2 680.00 | | 2 680.00 | 2 680.00 |
BX Customers and related accounts | 893 845.00 | 3 984.00 | 889 861.00 | 893 845.00 |
BZ Other receivables | 169 495.00 | | 169 495.00 | 169 495.00 |
CD Marketable securities | 300 625.00 | | 300 625.00 | 300 625.00 |
CF Cash and cash equivalents | 156 233.00 | | 156 233.00 | 156 233.00 |
CH Prepaid expenses | 6 791.00 | | 6 791.00 | 6 791.00 |
CJ TOTAL (II) | 3 877 369.00 | 3 984.00 | 3 873 385.00 | 3 877 369.00 |
CO Grand total (0 to V) | 10 589 648.00 | 5 363 668.00 | 5 225 980.00 | 10 589 648.00 |
CU Other investments | 3 461.00 | 2 500.00 | 961.00 | 3 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 682.00 | 230 682.00 | | 230 682.00 |
DD Legal reserve (1) | 205 019.00 | 205 019.00 | | 205 019.00 |
DE Statutory or contractual reserves | 391 397.00 | 391 397.00 | | 391 397.00 |
DF Regulated reserves (1) | 16 062.00 | 16 062.00 | | 16 062.00 |
DH Retained earnings | -227 762.00 | -227 762.00 | | -227 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 100.00 | | | 330 100.00 |
DJ Investment subsidies | 3 987.00 | 4 293.00 | | 3 987.00 |
DL TOTAL (I) | 3 096 568.00 | 2 749 531.00 | | 3 096 568.00 |
DP Provisions for Risks | 48 086.00 | 9 466.00 | | 48 086.00 |
DQ Provisions for Expenses | 12 733.00 | 10 350.00 | | 12 733.00 |
DR TOTAL (IV) | 60 819.00 | 19 816.00 | | 60 819.00 |
DU Loans and Debts from Credit Institutions (3) | 292 311.00 | 217 378.00 | | 292 311.00 |
DX Trade payables and related accounts | 257 237.00 | 198 449.00 | | 257 237.00 |
DY Tax and social security liabilities | 66 845.00 | 121 731.00 | | 66 845.00 |
EB Prepaid income (2) | 1 875.00 | 1 875.00 | | 1 875.00 |
EC TOTAL (IV) | 2 068 594.00 | 2 247 622.00 | | 2 068 594.00 |
EE Grand total (I to V) | 5 225 980.00 | 5 016 970.00 | | 5 225 980.00 |
EG Accrued income and payables due within one year | 1 829 721.00 | 2 066 171.00 | | 1 829 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | | 12.00 |
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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 | 3 881.00 | | 3 881.00 | 3 881.00 |
FD Production sold - goods | 3 016 590.00 | | 3 016 590.00 | 3 016 590.00 |
FG Production sold - services | 52 987.00 | | 52 987.00 | 52 987.00 |
FJ Net sales | 3 073 458.00 | | 3 073 458.00 | 3 073 458.00 |
FM Inventory production | | | 760 985.00 | |
FO Operating subsidies | | | 2 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 510.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 851 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 020.00 | |
FU Purchases of raw materials and other supplies | | | 2 736 594.00 | |
FV Inventory change (raw materials and supplies) | | | -67 792.00 | |
FW Other purchases and external expenses | | | 656 430.00 | |
FX Taxes, duties, and similar payments | | | 15 050.00 | |
FY Salaries and Wages | | | 263 324.00 | |
FZ Social Security Contributions | | | 105 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 003.00 | |
GE Other Expenses | | | 5 017.00 | |
GF Total Operating Expenses (II) | | | 3 934 298.00 | |
GG - OPERATING RESULT (I - II) | | | -82 574.00 | |
GK Income from other securities and fixed asset receivables | | | 31 546.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 32 897.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 845.00 | |
GU Total financial expenses (VI) | | | 5 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 6 746.00 | | 79.00 |
HB Exceptional income from capital transactions | 400 514.00 | 1 170.00 | | 400 514.00 |
HD Total exceptional income (VII) | 400 593.00 | 7 916.00 | | 400 593.00 |
HE Exceptional expenses on management operations | 6 817.00 | | | 6 817.00 |
HF Exceptional expenses on capital transactions | 8 154.00 | | | 8 154.00 |
HH Total exceptional expenses (VIII) | 14 971.00 | | | 14 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 622.00 | 7 916.00 | | 385 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 285 214.00 | 4 309 730.00 | | 4 285 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 955 114.00 | 4 309 730.00 | | 3 955 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 100.00 | | | 330 100.00 |
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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 | 8 028 313.00 | | 260 477.00 | 8 028 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 849.00 | |
I4 DECREASES Grand Total | 3 750.00 | 1 572 760.00 | 6 712 280.00 | 3 750.00 |
IO DECREASES Total including other intangible assets | | | 23 629.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 750.00 | 1 572 760.00 | 6 562 801.00 | 3 750.00 |
KD ACQUISITIONS Total including other intangible assets | 23 629.00 | | | 23 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 878 835.00 | | 260 477.00 | 7 878 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 849.00 | | | 125 849.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 750.00 | | | 3 750.00 |
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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 | 6 747 620.00 | 173 724.00 | 1 564 606.00 | 6 747 620.00 |
PE DEPRECIATION Total including other intangible assets | 21 473.00 | 759.00 | | 21 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 726 147.00 | 172 965.00 | 1 564 606.00 | 6 726 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 470.00 | | | 4 470.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 816.00 | 41 003.00 | | 19 816.00 |
6T Receivables | | 3 984.00 | | |
7B Total provisions for depreciation | 2 947.00 | 3 984.00 | | 2 947.00 |
7C Grand total | 22 762.00 | 44 987.00 | | 22 762.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 987.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 257 237.00 | 257 237.00 | | 257 237.00 |
8C Staff and Related Accounts | 17 691.00 | 17 691.00 | | 17 691.00 |
8D Social Security and Other Social Organizations | 41 754.00 | 41 754.00 | | 41 754.00 |
8L Deferred income | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 2 836.00 | | | 2 836.00 |
UX Other trade receivables | 889 072.00 | | | 889 072.00 |
UZ Social Security, other social security organizations | 2 339.00 | | | 2 339.00 |
VA Doubtful or disputed receivables | 4 773.00 | | | 4 773.00 |
VB VAT | 43 091.00 | | | 43 091.00 |
VC Group and associates | 2 009.00 | | | 2 009.00 |
VH Loans with a maturity of more than one year at origin | 292 311.00 | 53 438.00 | 213 571.00 | 292 311.00 |
VI Group and Associates | 1 450 325.00 | 1 450 325.00 | | 1 450 325.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 45 108.00 | | | 45 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 649.00 | 6 649.00 | | 6 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 735.00 | | | 124 735.00 |
VS Prepaid expenses | 6 791.00 | | | 6 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 646.00 | 1 072 811.00 | 2 836.00 | 1 075 646.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 594.00 | 1 829 721.00 | 213 571.00 | 2 068 594.00 |
