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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 | 152 042.00 | 139 067.00 | 12 975.00 | 152 042.00 |
AH Goodwill | 852 190.00 | | 852 190.00 | 852 190.00 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 1 082 669.00 | 1 082 669.00 | | 1 082 669.00 |
AR Technical installations, industrial equipment and tools | 8 257 240.00 | 7 332 728.00 | 924 512.00 | 8 257 240.00 |
AT Other tangible assets | 1 785 393.00 | 1 595 034.00 | 190 359.00 | 1 785 393.00 |
AV Fixed assets in progress | 162 830.00 | | 162 830.00 | 162 830.00 |
BF Loans | 4 153.00 | | 4 153.00 | 4 153.00 |
BH Other financial assets | 13 297.00 | | 13 297.00 | 13 297.00 |
BJ TOTAL (I) | 13 659 188.00 | 10 573 585.00 | 3 085 603.00 | 13 659 188.00 |
BL Raw materials, supplies | 18 554 927.00 | 87 207.00 | 18 467 720.00 | 18 554 927.00 |
BR Intermediate and finished products | 2 226 017.00 | | 2 226 017.00 | 2 226 017.00 |
BX Customers and related accounts | 9 957 876.00 | 82 128.00 | 9 875 749.00 | 9 957 876.00 |
BZ Other receivables | 1 471 213.00 | | 1 471 213.00 | 1 471 213.00 |
CD Marketable securities | 412 130.00 | | 412 130.00 | 412 130.00 |
CF Cash and cash equivalents | 2 092 968.00 | | 2 092 968.00 | 2 092 968.00 |
CH Prepaid expenses | 136 224.00 | | 136 224.00 | 136 224.00 |
CJ TOTAL (II) | 34 851 355.00 | 169 335.00 | 34 682 020.00 | 34 851 355.00 |
CN Currency translation adjustments (V) | 4 688.00 | | 4 688.00 | 4 688.00 |
CO Grand total (0 to V) | 48 515 231.00 | 10 742 920.00 | 37 772 311.00 | 48 515 231.00 |
CU Other investments | 1 166 436.00 | 424 087.00 | 742 349.00 | 1 166 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 448.00 | 325 448.00 | | 325 448.00 |
DB Share, merger, contribution premiums, etc. | 323 643.00 | 323 643.00 | | 323 643.00 |
DD Legal reserve (1) | 32 545.00 | 32 545.00 | | 32 545.00 |
DE Statutory or contractual reserves | 1 793 872.00 | 1 793 872.00 | | 1 793 872.00 |
DH Retained earnings | 15 991 059.00 | 15 144 582.00 | | 15 991 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 494.00 | 846 477.00 | | -49 494.00 |
DJ Investment subsidies | 25 195.00 | 49 794.00 | | 25 195.00 |
DK Regulated provisions | 4 926 266.00 | 5 089 544.00 | | 4 926 266.00 |
DL TOTAL (I) | 23 368 533.00 | 23 605 905.00 | | 23 368 533.00 |
DP Provisions for Risks | 282 936.00 | 195 289.00 | | 282 936.00 |
DR TOTAL (IV) | 282 936.00 | 195 289.00 | | 282 936.00 |
DU Loans and Debts from Credit Institutions (3) | 125 546.00 | 59 240.00 | | 125 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 802.00 | 395 767.00 | | 708 802.00 |
DX Trade payables and related accounts | 12 086 766.00 | 10 674 229.00 | | 12 086 766.00 |
DY Tax and social security liabilities | 997 616.00 | 864 370.00 | | 997 616.00 |
EA Other liabilities | 198 288.00 | 434 897.00 | | 198 288.00 |
EC TOTAL (IV) | 14 117 018.00 | 12 428 503.00 | | 14 117 018.00 |
ED (V) | 3 824.00 | 5 774.00 | | 3 824.00 |
EE Grand total (I to V) | 37 772 311.00 | 36 235 472.00 | | 37 772 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 546.00 | | | 125 546.00 |
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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 | 21 029 075.00 | | 21 029 075.00 | 21 029 075.00 |
FD Production sold - goods | 30 048 952.00 | | 30 048 952.00 | 30 048 952.00 |
FG Production sold - services | 9 142.00 | | 9 142.00 | 9 142.00 |
FJ Net sales | 51 087 169.00 | | 51 087 169.00 | 51 087 169.00 |
FM Inventory production | | | -425 133.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 564.00 | |
FQ Other income | | | 344 472.00 | |
FR Total operating income (I) | | | 51 083 072.00 | |
FS Purchases of goods (including customs duties) | | | 19 219 015.00 | |
FT Inventory change (goods) | | | 387 027.00 | |
FU Purchases of raw materials and other supplies | | | 28 128 920.00 | |
FV Inventory change (raw materials and supplies) | | | -5 658 102.00 | |
FW Other purchases and external expenses | | | 4 436 569.00 | |
FX Taxes, duties, and similar payments | | | 409 360.00 | |
FY Salaries and Wages | | | 2 575 565.00 | |
FZ Social Security Contributions | | | 1 114 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 367.00 | |
GE Other Expenses | | | 269 615.00 | |
GF Total Operating Expenses (II) | | | 51 405 707.00 | |
GG - OPERATING RESULT (I - II) | | | -322 635.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 20 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 055.00 | |
GN Positive exchange differences | | | 162 751.00 | |
GP Total financial income (V) | | | 256 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 722.00 | |
GR Interest and similar expenses | | | 9 756.00 | |
GS Negative differences of foreign exchange | | | 148 897.00 | |
GU Total financial expenses (VI) | | | 354 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 128.00 | 160 090.00 | | 3 128.00 |
HB Exceptional income from capital transactions | 24 599.00 | 26 849.00 | | 24 599.00 |
HC Reversals of provisions and transfers of expenses | 360 985.00 | 114 184.00 | | 360 985.00 |
HD Total exceptional income (VII) | 388 712.00 | 301 123.00 | | 388 712.00 |
HE Exceptional expenses on management operations | 20 748.00 | 30 118.00 | | 20 748.00 |
HF Exceptional expenses on capital transactions | | 5 712.00 | | |
HG Exceptional depreciation and provisions | 90 700.00 | 2 929.00 | | 90 700.00 |
HH Total exceptional expenses (VIII) | 111 449.00 | 38 759.00 | | 111 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 264.00 | 262 364.00 | | 277 264.00 |
HK Income tax | -94 093.00 | 401 032.00 | | -94 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 727 943.00 | 48 918 634.00 | | 51 727 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 777 437.00 | 48 072 157.00 | | 51 777 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 494.00 | 846 477.00 | | -49 494.00 |
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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 | 13 379 797.00 | | | 13 379 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183 886.00 | |
I4 DECREASES Grand Total | | | 13 659 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 471 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 199 944.00 | | | 11 199 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 855.00 | | | 1 177 855.00 |
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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 | 9 697 331.00 | 452 879.00 | 713.00 | 9 697 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 558 957.00 | 452 186.00 | 713.00 | 9 558 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 960 730.00 | | 719 860.00 | 4 960 730.00 |
3Z Total regulated provisions | 5 089 544.00 | 3 486.00 | 166 765.00 | 5 089 544.00 |
5Z Total provisions for risks and expenses | 195 289.00 | 282 937.00 | 195 289.00 | 195 289.00 |
6N Inventories and work in progress | 68 904.00 | 54 876.00 | | 68 904.00 |
6T Receivables | 329 849.00 | 192 335.00 | 391 683.00 | 329 849.00 |
7B Total provisions for depreciation | 496 073.00 | | 71 986.00 | 496 073.00 |
7C Grand total | 5 780 906.00 | 286 423.00 | 434 040.00 | 5 780 906.00 |
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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 | 708 802.00 | 708 802.00 | | 708 802.00 |
8B Suppliers and Related Accounts | 12 086 766.00 | 12 086 766.00 | | 12 086 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 288.00 | 198 288.00 | | 198 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 582 763.00 | 11 565 313.00 | 17 450.00 | 11 582 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 117 018.00 | 14 117 018.00 | | 14 117 018.00 |
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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 | 52.00 | | | 52.00 |
