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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 | 44 410.00 | 44 410.00 | | 44 410.00 |
AN Land | 375 283.00 | | 375 283.00 | 375 283.00 |
AP Buildings | 8 709 026.00 | 7 163 573.00 | 1 545 452.00 | 8 709 026.00 |
AR Technical installations, industrial equipment and tools | 5 219 656.00 | 4 621 523.00 | 598 132.00 | 5 219 656.00 |
AT Other tangible assets | 1 060 449.00 | 847 576.00 | 212 873.00 | 1 060 449.00 |
AX Advances and down payments | 406 210.00 | | 406 210.00 | 406 210.00 |
BF Loans | 6 641.00 | | 6 641.00 | 6 641.00 |
BH Other financial assets | 14 029.00 | | 14 029.00 | 14 029.00 |
BJ TOTAL (I) | 16 214 309.00 | 12 677 084.00 | 3 537 224.00 | 16 214 309.00 |
BL Raw materials, supplies | 25 334.00 | | 25 334.00 | 25 334.00 |
BR Intermediate and finished products | 6 937 786.00 | | 6 937 786.00 | 6 937 786.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 2 190 622.00 | 85 167.00 | 2 105 455.00 | 2 190 622.00 |
BZ Other receivables | 883 538.00 | | 883 538.00 | 883 538.00 |
CB Subscribed and called capital, not paid | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 2 097 125.00 | | 2 097 125.00 | 2 097 125.00 |
CH Prepaid expenses | 30 458.00 | | 30 458.00 | 30 458.00 |
CJ TOTAL (II) | 12 165 678.00 | 85 167.00 | 12 080 511.00 | 12 165 678.00 |
CO Grand total (0 to V) | 28 379 987.00 | 12 762 251.00 | 15 617 736.00 | 28 379 987.00 |
CU Other investments | 378 602.00 | | 378 602.00 | 378 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 146.00 | 923 311.00 | | 907 146.00 |
DB Share, merger, contribution premiums, etc. | 567 367.00 | 567 367.00 | | 567 367.00 |
DD Legal reserve (1) | 327 061.00 | 327 061.00 | | 327 061.00 |
DE Statutory or contractual reserves | 1 621 571.00 | 1 621 571.00 | | 1 621 571.00 |
DF Regulated reserves (1) | 2 506 310.00 | 2 506 310.00 | | 2 506 310.00 |
DG Other reserves | 56 123.00 | 52 112.00 | | 56 123.00 |
DH Retained earnings | -30 216.00 | -30 216.00 | | -30 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172.00 | 4 010.00 | | 1 172.00 |
DL TOTAL (I) | 5 956 535.00 | 5 971 528.00 | | 5 956 535.00 |
DQ Provisions for Expenses | 96 623.00 | 100 686.00 | | 96 623.00 |
DR TOTAL (IV) | 96 623.00 | 100 686.00 | | 96 623.00 |
DU Loans and Debts from Credit Institutions (3) | 423 568.00 | | | 423 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 142 195.00 | 8 074 870.00 | | 8 142 195.00 |
DX Trade payables and related accounts | 283 173.00 | 282 616.00 | | 283 173.00 |
DY Tax and social security liabilities | 386 931.00 | 470 740.00 | | 386 931.00 |
DZ Fixed asset liabilities and related accounts | 64 503.00 | 140 095.00 | | 64 503.00 |
EA Other liabilities | 264 203.00 | 164 873.00 | | 264 203.00 |
EC TOTAL (IV) | 9 564 576.00 | 9 133 196.00 | | 9 564 576.00 |
EE Grand total (I to V) | 15 617 736.00 | 15 205 411.00 | | 15 617 736.00 |
EG Accrued income and payables due within one year | 9 206 660.00 | 9 133 196.00 | | 9 206 660.00 |
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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 | 12 145 571.00 | | 12 145 571.00 | 12 145 571.00 |
FG Production sold - services | 26 786.00 | | 26 786.00 | 26 786.00 |
FJ Net sales | 12 172 358.00 | | 12 172 358.00 | 12 172 358.00 |
FM Inventory production | | | 961 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 546.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 255 838.00 | |
FU Purchases of raw materials and other supplies | | | 11 443 985.00 | |
FV Inventory change (raw materials and supplies) | | | -648.00 | |
FW Other purchases and external expenses | | | 524 452.00 | |
FX Taxes, duties, and similar payments | | | 20 782.00 | |
FY Salaries and Wages | | | 389 612.00 | |
FZ Social Security Contributions | | | 160 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 623.00 | |
GE Other Expenses | | | 386 082.00 | |
GF Total Operating Expenses (II) | | | 13 355 306.00 | |
GG - OPERATING RESULT (I - II) | | | -99 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 436.00 | |
GL Other interest and similar income | | | 14 453.00 | |
GO Net income from sales of marketable securities | | | 2 895.00 | |
GP Total financial income (V) | | | 19 784.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 226.00 | 38 861.00 | | 20 226.00 |
HB Exceptional income from capital transactions | 102 695.00 | 800.00 | | 102 695.00 |
HD Total exceptional income (VII) | 122 921.00 | 39 661.00 | | 122 921.00 |
HE Exceptional expenses on management operations | 41 374.00 | 25 573.00 | | 41 374.00 |
HF Exceptional expenses on capital transactions | | 34 810.00 | | |
HH Total exceptional expenses (VIII) | 41 374.00 | 60 383.00 | | 41 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 547.00 | -20 721.00 | | 81 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 398 544.00 | 12 570 661.00 | | 13 398 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 397 372.00 | 12 566 651.00 | | 13 397 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172.00 | 4 010.00 | | 1 172.00 |
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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 | 15 626 421.00 | | 588 067.00 | 15 626 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 273.00 | |
I4 DECREASES Grand Total | | 179.00 | 16 214 309.00 | |
IO DECREASES Total including other intangible assets | | | 44 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 15 770 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 410.00 | | | 44 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 182 738.00 | | 588 067.00 | 15 182 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 273.00 | | | 399 273.00 |
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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 | 12 429 896.00 | 260 290.00 | 13 102.00 | 12 429 896.00 |
PE DEPRECIATION Total including other intangible assets | 44 410.00 | | | 44 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 385 485.00 | 260 290.00 | 13 102.00 | 12 385 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 686.00 | 96 623.00 | 100 686.00 | 100 686.00 |
6T Receivables | 85 167.00 | | | 85 167.00 |
7B Total provisions for depreciation | 85 167.00 | | | 85 167.00 |
7C Grand total | 185 854.00 | 96 623.00 | 100 686.00 | 185 854.00 |
UE of which provisions and reversals: - Operating | | 96 623.00 | 100 686.00 | |
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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 | 283 173.00 | 283 173.00 | | 283 173.00 |
8C Staff and Related Accounts | 61 691.00 | 61 691.00 | | 61 691.00 |
8D Social Security and Other Social Organizations | 76 209.00 | 76 209.00 | | 76 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 504.00 | 64 504.00 | | 64 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 204.00 | 264 204.00 | | 264 204.00 |
UP Loans | 6 641.00 | | | 6 641.00 |
UT Other financial assets | 14 029.00 | | | 14 029.00 |
UX Other trade receivables | 2 088 763.00 | | | 2 088 763.00 |
VA Doubtful or disputed receivables | 101 860.00 | | | 101 860.00 |
VB VAT | 414 696.00 | | | 414 696.00 |
VC Group and associates | 458 494.00 | | | 458 494.00 |
VG Loans with a maturity of up to one year at origin | 423 671.00 | 65 755.00 | 267 736.00 | 423 671.00 |
VI Group and Associates | 8 142 094.00 | 8 142 094.00 | | 8 142 094.00 |
VJ Loans taken out during the year | 439 600.00 | | | 439 600.00 |
VK Loans repaid during the year | 16 262.00 | | | 16 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 134.00 | | | 11 134.00 |
VS Prepaid expenses | 30 458.00 | | | 30 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 126 075.00 | 3 003 545.00 | 122 530.00 | 3 126 075.00 |
VW VAT | 247 158.00 | 247 158.00 | | 247 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 564 577.00 | 9 206 661.00 | 267 736.00 | 9 564 577.00 |
