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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 | 111 667.00 | 97 498.00 | 14 169.00 | 111 667.00 |
AR Technical installations, industrial equipment and tools | 5 750.00 | 2 486.00 | 3 264.00 | 5 750.00 |
AT Other tangible assets | 992 660.00 | 659 116.00 | 333 543.00 | 992 660.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BF Loans | 124 400.00 | | 124 400.00 | 124 400.00 |
BH Other financial assets | 20 714.00 | | 20 714.00 | 20 714.00 |
BJ TOTAL (I) | 9 034 843.00 | 759 101.00 | 8 275 742.00 | 9 034 843.00 |
BL Raw materials, supplies | 1 090 488.00 | 19 963.00 | 1 070 525.00 | 1 090 488.00 |
BN Goods in progress | 957 530.00 | 438 029.00 | 519 501.00 | 957 530.00 |
BX Customers and related accounts | 887 364.00 | | 887 364.00 | 887 364.00 |
BZ Other receivables | 956 699.00 | 441 975.00 | 514 724.00 | 956 699.00 |
CF Cash and cash equivalents | 212 101.00 | | 212 101.00 | 212 101.00 |
CH Prepaid expenses | 79 116.00 | | 79 116.00 | 79 116.00 |
CJ TOTAL (II) | 4 183 298.00 | 899 967.00 | 3 283 331.00 | 4 183 298.00 |
CO Grand total (0 to V) | 13 218 141.00 | 1 659 068.00 | 11 559 073.00 | 13 218 141.00 |
CU Other investments | 7 779 509.00 | | 7 779 509.00 | 7 779 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 895 243.00 | 2 895 243.00 | | 2 895 243.00 |
DD Legal reserve (1) | 285 424.00 | 285 424.00 | | 285 424.00 |
DG Other reserves | 1 596 556.00 | 1 935 991.00 | | 1 596 556.00 |
DH Retained earnings | | -349 590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 467.00 | 10 155.00 | | 258 467.00 |
DL TOTAL (I) | 5 035 691.00 | 4 777 224.00 | | 5 035 691.00 |
DP Provisions for Risks | 76 919.00 | 127 989.00 | | 76 919.00 |
DQ Provisions for Expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
DR TOTAL (IV) | 79 206.00 | 130 276.00 | | 79 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 645.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 389 567.00 | 6 620 297.00 | | 5 389 567.00 |
DX Trade payables and related accounts | 276 714.00 | 456 137.00 | | 276 714.00 |
DY Tax and social security liabilities | 678 663.00 | 1 002 255.00 | | 678 663.00 |
EA Other liabilities | 98 789.00 | 386 512.00 | | 98 789.00 |
EB Prepaid income (2) | 443.00 | | | 443.00 |
EC TOTAL (IV) | 6 444 176.00 | 8 533 846.00 | | 6 444 176.00 |
EE Grand total (I to V) | 11 559 073.00 | 13 441 346.00 | | 11 559 073.00 |
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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 | 692 629.00 | | 692 629.00 | 692 629.00 |
FG Production sold - services | 5 253 469.00 | | 5 253 469.00 | 5 253 469.00 |
FJ Net sales | 5 946 099.00 | | 5 946 099.00 | 5 946 099.00 |
FM Inventory production | | | -106 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 179.00 | |
FQ Other income | | | 10 095.00 | |
FR Total operating income (I) | | | 6 383 494.00 | |
FU Purchases of raw materials and other supplies | | | 480 529.00 | |
FV Inventory change (raw materials and supplies) | | | 9 780.00 | |
FW Other purchases and external expenses | | | 1 331 213.00 | |
FX Taxes, duties, and similar payments | | | 131 016.00 | |
FY Salaries and Wages | | | 2 422 337.00 | |
FZ Social Security Contributions | | | 1 018 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451 894.00 | |
GE Other Expenses | | | 64 468.00 | |
GF Total Operating Expenses (II) | | | 6 044 519.00 | |
GG - OPERATING RESULT (I - II) | | | 338 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 870.00 | |
GL Other interest and similar income | | | 653.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 523.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 129 145.00 | |
GU Total financial expenses (VI) | | | 129 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 092.00 | 81 321.00 | | 49 092.00 |
HC Reversals of provisions and transfers of expenses | 405 513.00 | 116 989.00 | | 405 513.00 |
HD Total exceptional income (VII) | 454 605.00 | 198 310.00 | | 454 605.00 |
HE Exceptional expenses on management operations | 2 225.00 | 3 614.00 | | 2 225.00 |
HF Exceptional expenses on capital transactions | 72 272.00 | 23 410.00 | | 72 272.00 |
HG Exceptional depreciation and provisions | 355 408.00 | 127 989.00 | | 355 408.00 |
HH Total exceptional expenses (VIII) | 429 905.00 | 155 013.00 | | 429 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 700.00 | 43 298.00 | | 24 700.00 |
HK Income tax | 586.00 | | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 862 622.00 | 6 694 613.00 | | 6 862 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 604 154.00 | 6 684 458.00 | | 6 604 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 467.00 | 10 155.00 | | 258 467.00 |
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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 | 8 853 370.00 | | 311 834.00 | 8 853 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 650.00 | 7 924 767.00 | |
I4 DECREASES Grand Total | | 130 361.00 | 9 034 843.00 | |
IO DECREASES Total including other intangible assets | | | 111 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 711.00 | 998 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 411.00 | | 26 256.00 | 85 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 487.00 | | 284 634.00 | 770 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 997 472.00 | | 944.00 | 7 997 472.00 |
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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 | 674 878.00 | 134 572.00 | 50 350.00 | 674 878.00 |
PE DEPRECIATION Total including other intangible assets | 83 418.00 | 14 081.00 | | 83 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 461.00 | 120 492.00 | 50 350.00 | 591 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 276.00 | 76 919.00 | 127 989.00 | 130 276.00 |
6N Inventories and work in progress | 481 688.00 | 451 894.00 | 475 590.00 | 481 688.00 |
6X Other provisions for depreciation | 441 010.00 | 278 489.00 | 277 524.00 | 441 010.00 |
7B Total provisions for depreciation | 922 698.00 | 730 383.00 | 753 114.00 | 922 698.00 |
7C Grand total | 1 052 973.00 | 807 302.00 | 881 103.00 | 1 052 973.00 |
UE of which provisions and reversals: - Operating | | 451 894.00 | 504 071.00 | |
UG - Financial | | 278 489.00 | 249 043.00 | |
UJ - Exceptional | | 76 919.00 | 127 989.00 | |
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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 | 276 714.00 | 276 714.00 | | 276 714.00 |
8C Staff and Related Accounts | 158 361.00 | 158 361.00 | | 158 361.00 |
8D Social Security and Other Social Organizations | 255 283.00 | 255 283.00 | | 255 283.00 |
8E Income Taxes | 586.00 | 586.00 | | 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 789.00 | 98 789.00 | | 98 789.00 |
8L Deferred income | 443.00 | 443.00 | | 443.00 |
UP Loans | 124 400.00 | 34 000.00 | | 124 400.00 |
UT Other financial assets | 20 714.00 | | | 20 714.00 |
UX Other trade receivables | 887 364.00 | | | 887 364.00 |
UY Staff and related accounts | 626.00 | | | 626.00 |
VB VAT | 45 465.00 | | | 45 465.00 |
VC Group and associates | 565 033.00 | | | 565 033.00 |
VI Group and Associates | 5 389 567.00 | 519 567.00 | 4 870 000.00 | 5 389 567.00 |
VM Income taxes | 85 683.00 | | | 85 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 307.00 | 6 307.00 | | 6 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 891.00 | | | 259 891.00 |
VS Prepaid expenses | 79 116.00 | | | 79 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 292.00 | 1 403 179.00 | 665 114.00 | 2 068 292.00 |
VW VAT | 258 126.00 | 258 126.00 | | 258 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 444 176.00 | 1 574 176.00 | 4 870 000.00 | 6 444 176.00 |
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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 | 50.00 | 46.00 | | 50.00 |
