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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 | 65 310.00 | 50 590.00 | 14 721.00 | 65 310.00 |
AP Buildings | 896 811.00 | 812 744.00 | 84 067.00 | 896 811.00 |
AR Technical installations, industrial equipment and tools | 5 409 581.00 | 4 167 920.00 | 1 241 662.00 | 5 409 581.00 |
AT Other tangible assets | 1 052 893.00 | 933 710.00 | 119 183.00 | 1 052 893.00 |
AX Advances and down payments | 66 962.00 | | 66 962.00 | 66 962.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 7 532 747.00 | 5 964 963.00 | 1 567 784.00 | 7 532 747.00 |
BL Raw materials, supplies | 147 860.00 | | 147 860.00 | 147 860.00 |
BR Intermediate and finished products | 2 264 981.00 | 234 189.00 | 2 030 792.00 | 2 264 981.00 |
BX Customers and related accounts | 301 827.00 | 61 197.00 | 240 629.00 | 301 827.00 |
BZ Other receivables | 893 186.00 | | 893 186.00 | 893 186.00 |
CD Marketable securities | 2 095 619.00 | | 2 095 619.00 | 2 095 619.00 |
CF Cash and cash equivalents | 1 382 607.00 | | 1 382 607.00 | 1 382 607.00 |
CH Prepaid expenses | 25 421.00 | | 25 421.00 | 25 421.00 |
CJ TOTAL (II) | 7 111 500.00 | 295 386.00 | 6 816 114.00 | 7 111 500.00 |
CO Grand total (0 to V) | 14 644 247.00 | 6 260 349.00 | 8 383 898.00 | 14 644 247.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
CR Shares due in more than one year | 76 275.00 | | | 76 275.00 |
CU Other investments | 41 145.00 | | 41 145.00 | 41 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 43.00 | 43.00 | | 43.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 4 342 546.00 | 4 342 546.00 | | 4 342 546.00 |
DG Other reserves | 543.00 | 543.00 | | 543.00 |
DH Retained earnings | 761 640.00 | 403 757.00 | | 761 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 574.00 | 357 883.00 | | 21 574.00 |
DJ Investment subsidies | 146 861.00 | 177 653.00 | | 146 861.00 |
DL TOTAL (I) | 5 933 206.00 | 5 942 425.00 | | 5 933 206.00 |
DQ Provisions for Expenses | 127 289.00 | 113 401.00 | | 127 289.00 |
DR TOTAL (IV) | 127 289.00 | 113 401.00 | | 127 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 925.00 | 872 827.00 | | 1 025 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 282 450.00 | 189 879.00 | | 282 450.00 |
DY Tax and social security liabilities | 973 222.00 | 1 047 571.00 | | 973 222.00 |
EA Other liabilities | 40 807.00 | 40 178.00 | | 40 807.00 |
EC TOTAL (IV) | 2 323 403.00 | 2 151 455.00 | | 2 323 403.00 |
EE Grand total (I to V) | 8 383 898.00 | 8 207 281.00 | | 8 383 898.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 6 444 418.00 | | 6 444 418.00 | 6 444 418.00 |
FG Production sold - services | 97 287.00 | | 97 287.00 | 97 287.00 |
FJ Net sales | 6 541 705.00 | | 6 541 705.00 | 6 541 705.00 |
FM Inventory production | | | 99 396.00 | |
FO Operating subsidies | | | 13 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 327.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 6 717 331.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 433 204.00 | |
FV Inventory change (raw materials and supplies) | | | -51 897.00 | |
FW Other purchases and external expenses | | | 775 802.00 | |
FX Taxes, duties, and similar payments | | | 57 150.00 | |
FY Salaries and Wages | | | 2 534 768.00 | |
FZ Social Security Contributions | | | 796 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 898.00 | |
GE Other Expenses | | | 31 583.00 | |
GF Total Operating Expenses (II) | | | 7 002 886.00 | |
GG - OPERATING RESULT (I - II) | | | -285 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 525.00 | |
GL Other interest and similar income | | | 56 719.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 230 244.00 | |
GR Interest and similar expenses | | | 8 624.00 | |
GU Total financial expenses (VI) | | | 8 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 767.00 | 23 443.00 | | 34 767.00 |
HC Reversals of provisions and transfers of expenses | 6 443.00 | | | 6 443.00 |
HD Total exceptional income (VII) | 41 210.00 | 23 443.00 | | 41 210.00 |
HE Exceptional expenses on management operations | 293.00 | 7 192.00 | | 293.00 |
HG Exceptional depreciation and provisions | 20 331.00 | 3 654.00 | | 20 331.00 |
HH Total exceptional expenses (VIII) | 20 623.00 | 10 846.00 | | 20 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 587.00 | 12 597.00 | | 20 587.00 |
HK Income tax | -64 922.00 | 64 322.00 | | -64 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 988 785.00 | 7 683 545.00 | | 6 988 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 967 211.00 | 7 325 662.00 | | 6 967 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 574.00 | 357 883.00 | | 21 574.00 |
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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 | 7 132 655.00 | | 427 011.00 | 7 132 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 189.00 | |
I4 DECREASES Grand Total | | 26 919.00 | 7 532 747.00 | |
IO DECREASES Total including other intangible assets | | | 65 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 919.00 | 7 426 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 086.00 | | 23 224.00 | 42 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 072 530.00 | | 380 636.00 | 7 072 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 038.00 | | 23 151.00 | 18 038.00 |
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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 | 26 919.00 | | 5 964 963.00 | 26 919.00 |
PE DEPRECIATION Total including other intangible assets | | | 50 590.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 919.00 | | 5 914 373.00 | 26 919.00 |
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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 | 113 401.00 | 20 331.00 | 6 443.00 | 113 401.00 |
6N Inventories and work in progress | 217 208.00 | 16 981.00 | | 217 208.00 |
6T Receivables | 65 254.00 | 9 917.00 | 13 974.00 | 65 254.00 |
7B Total provisions for depreciation | 282 462.00 | 26 898.00 | 13 974.00 | 282 462.00 |
7C Grand total | 395 863.00 | 47 229.00 | 20 417.00 | 395 863.00 |
UE of which provisions and reversals: - Operating | | 26 898.00 | 13 974.00 | |
UJ - Exceptional | | 20 331.00 | 6 443.00 | |
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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 | 282 450.00 | 282 450.00 | | 282 450.00 |
8C Staff and Related Accounts | 334 124.00 | 334 124.00 | | 334 124.00 |
8D Social Security and Other Social Organizations | 214 585.00 | 214 585.00 | | 214 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 807.00 | 40 807.00 | | 40 807.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 225 551.00 | | | 225 551.00 |
VA Doubtful or disputed receivables | 76 275.00 | | | 76 275.00 |
VB VAT | 397 953.00 | | | 397 953.00 |
VH Loans with a maturity of more than one year at origin | 1 025 925.00 | 227 495.00 | 733 800.00 | 1 025 925.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 344 500.00 | | | 344 500.00 |
VK Loans repaid during the year | 191 264.00 | | | 191 264.00 |
VM Income taxes | 361 457.00 | | | 361 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 100.00 | 44 100.00 | | 44 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 776.00 | | | 133 776.00 |
VS Prepaid expenses | 25 421.00 | | | 25 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 478.00 | 1 144 202.00 | 76 275.00 | 1 220 478.00 |
VW VAT | 380 413.00 | 380 413.00 | | 380 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 403.00 | 1 524 973.00 | 733 800.00 | 2 323 403.00 |
