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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 307.00 | | 4 307.00 | 4 307.00 |
AF Concessions, Patents and Similar Rights | 65 451.00 | 59 278.00 | 6 172.00 | 65 451.00 |
AJ Other Intangible Assets | 27 231.00 | 27 231.00 | | 27 231.00 |
AN Land | 436 412.00 | 198 297.00 | 238 114.00 | 436 412.00 |
AP Buildings | 6 195 171.00 | 4 689 349.00 | 1 505 821.00 | 6 195 171.00 |
AR Technical installations, industrial equipment and tools | 13 195 621.00 | 11 711 898.00 | 1 483 722.00 | 13 195 621.00 |
AT Other tangible assets | 4 499 382.00 | 3 695 931.00 | 803 451.00 | 4 499 382.00 |
AV Fixed assets in progress | 5 733.00 | | 5 733.00 | 5 733.00 |
AX Advances and down payments | 13 330.00 | | 13 330.00 | 13 330.00 |
BD Other fixed assets | 70 542.00 | | 70 542.00 | 70 542.00 |
BF Loans | 497 400.00 | | 497 400.00 | 497 400.00 |
BH Other financial assets | 151 450.00 | 11 301.00 | 140 148.00 | 151 450.00 |
BJ TOTAL (I) | 25 359 055.00 | 20 427 100.00 | 4 931 955.00 | 25 359 055.00 |
BL Raw materials, supplies | 450 626.00 | | 450 626.00 | 450 626.00 |
BT Goods | 397 824.00 | | 397 824.00 | 397 824.00 |
BX Customers and related accounts | 1 925 135.00 | 100 497.00 | 1 824 638.00 | 1 925 135.00 |
BZ Other receivables | 1 121 565.00 | 191 220.00 | 930 345.00 | 1 121 565.00 |
CD Marketable securities | 2 870 876.00 | | 2 870 876.00 | 2 870 876.00 |
CF Cash and cash equivalents | 2 084 567.00 | | 2 084 567.00 | 2 084 567.00 |
CH Prepaid expenses | 32 447.00 | | 32 447.00 | 32 447.00 |
CJ TOTAL (II) | 8 883 043.00 | 291 717.00 | 8 591 326.00 | 8 883 043.00 |
CO Grand total (0 to V) | 34 246 406.00 | 20 718 818.00 | 13 527 588.00 | 34 246 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 407.00 | 517 413.00 | | 1 089 407.00 |
DB Share, merger, contribution premiums, etc. | 180.00 | | | 180.00 |
DD Legal reserve (1) | 934 953.00 | 473 033.00 | | 934 953.00 |
DE Statutory or contractual reserves | 1 433 909.00 | 1 387 469.00 | | 1 433 909.00 |
DF Regulated reserves (1) | 6 673 494.00 | 1 350 601.00 | | 6 673 494.00 |
DG Other reserves | 348 116.00 | 233 444.00 | | 348 116.00 |
DH Retained earnings | -66 098.00 | 237 206.00 | | -66 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 609.00 | -27 791.00 | | -503 609.00 |
DJ Investment subsidies | 60 070.00 | 73 601.00 | | 60 070.00 |
DL TOTAL (I) | 9 970 422.00 | 4 244 976.00 | | 9 970 422.00 |
DP Provisions for Risks | 25 000.00 | 48 111.00 | | 25 000.00 |
DQ Provisions for Expenses | 125 549.00 | 37 383.00 | | 125 549.00 |
DR TOTAL (IV) | 150 549.00 | 85 494.00 | | 150 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 173.00 | 789 820.00 | | 1 024 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 558.00 | 245 592.00 | | 1 242 558.00 |
DX Trade payables and related accounts | 423 557.00 | 2 656 456.00 | | 423 557.00 |
DY Tax and social security liabilities | 626 765.00 | 397 806.00 | | 626 765.00 |
EA Other liabilities | 89 564.00 | 125 757.00 | | 89 564.00 |
EC TOTAL (IV) | 3 406 617.00 | 4 215 432.00 | | 3 406 617.00 |
EE Grand total (I to V) | 13 527 588.00 | 8 545 902.00 | | 13 527 588.00 |
EG Accrued income and payables due within one year | 2 678 603.00 | | | 2 678 603.00 |
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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 | 7 006 457.00 | 3 124 111.00 | 10 130 568.00 | 7 006 457.00 |
FJ Net sales | 7 577 794.00 | 3 124 111.00 | 10 701 905.00 | 7 577 794.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 79 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 199.00 | |
FQ Other income | | | 5 848.00 | |
FR Total operating income (I) | | | 11 128 202.00 | |
FS Purchases of goods (including customs duties) | | | 5 602 946.00 | |
FT Inventory change (goods) | | | -334 757.00 | |
FU Purchases of raw materials and other supplies | | | 1 271 348.00 | |
FV Inventory change (raw materials and supplies) | | | 7 096.00 | |
FW Other purchases and external expenses | | | 1 507 040.00 | |
FX Taxes, duties, and similar payments | | | 52 778.00 | |
FY Salaries and Wages | | | 1 877 075.00 | |
FZ Social Security Contributions | | | 645 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 558.00 | |
GE Other Expenses | | | 15 007.00 | |
GF Total Operating Expenses (II) | | | 11 480 221.00 | |
GG - OPERATING RESULT (I - II) | | | -352 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 847.00 | |
GL Other interest and similar income | | | 63 387.00 | |
GP Total financial income (V) | | | 68 234.00 | |
GR Interest and similar expenses | | | 18 499.00 | |
GU Total financial expenses (VI) | | | 18 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 446.00 | 26 083.00 | | 49 446.00 |
HB Exceptional income from capital transactions | 56 922.00 | 123 220.00 | | 56 922.00 |
HC Reversals of provisions and transfers of expenses | 23 111.00 | 102 327.00 | | 23 111.00 |
HD Total exceptional income (VII) | 129 479.00 | 251 630.00 | | 129 479.00 |
HE Exceptional expenses on management operations | 59 102.00 | 60 359.00 | | 59 102.00 |
HF Exceptional expenses on capital transactions | 202 665.00 | | | 202 665.00 |
HG Exceptional depreciation and provisions | 836.00 | 48 111.00 | | 836.00 |
HH Total exceptional expenses (VIII) | 262 602.00 | 108 470.00 | | 262 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 124.00 | 143 160.00 | | -133 124.00 |
HK Income tax | 68 202.00 | 15 132.00 | | 68 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 325 915.00 | 8 385 717.00 | | 11 325 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 829 524.00 | 8 413 508.00 | | 11 829 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 609.00 | -27 791.00 | | -503 609.00 |
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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 | 9 677 927.00 | | 16 158 462.00 | 9 677 927.00 |
I3 DECREASES Total Financial Fixed Assets | 28 085.00 | 156 143.00 | 920 721.00 | 28 085.00 |
I4 DECREASES Grand Total | 225 349.00 | 251 983.00 | 25 359 056.00 | 225 349.00 |
IO DECREASES Total including other intangible assets | | | 92 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 197 264.00 | 95 840.00 | 24 345 652.00 | 197 264.00 |
KD ACQUISITIONS Total including other intangible assets | 62 531.00 | | 30 152.00 | 62 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 357 608.00 | | 15 281 148.00 | 9 357 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 787.00 | | 847 162.00 | 257 787.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 804.00 | | | 33 804.00 |
NC DECREASES Transfers to advances and down payments | 163 460.00 | | | 163 460.00 |
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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 | 15 113.00 | 30 000.00 | | 15 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 113.00 | 30 000.00 | | 15 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 113 020.00 | | | 113 020.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 494.00 | 222 661.00 | 157 606.00 | 85 494.00 |
6N Inventories and work in progress | 28 570.00 | | 28 570.00 | 28 570.00 |
6T Receivables | 78 586.00 | 219 179.00 | 6 047.00 | 78 586.00 |
7B Total provisions for depreciation | 122 268.00 | 249 179.00 | 34 617.00 | 122 268.00 |
7C Grand total | 207 762.00 | 471 840.00 | 192 223.00 | 207 762.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 558.00 | 169 112.00 | |
UJ - Exceptional | | | 23 111.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 75.00 | | | 75.00 |
