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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 | 28 648.00 | 17 772.00 | 10 876.00 | 28 648.00 |
AN Land | 78 254.00 | 52 608.00 | 25 646.00 | 78 254.00 |
AP Buildings | 6 726 973.00 | 3 963 794.00 | 2 763 179.00 | 6 726 973.00 |
AR Technical installations, industrial equipment and tools | 5 685 553.00 | 4 878 819.00 | 806 733.00 | 5 685 553.00 |
AT Other tangible assets | 139 892.00 | 133 415.00 | 6 477.00 | 139 892.00 |
AV Fixed assets in progress | 52 395.00 | | 52 395.00 | 52 395.00 |
BB Receivables related to investments | 180 312.00 | | 180 312.00 | 180 312.00 |
BH Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
BJ TOTAL (I) | 12 934 230.00 | 9 046 409.00 | 3 887 822.00 | 12 934 230.00 |
BR Intermediate and finished products | 3 573 635.00 | | 3 573 635.00 | 3 573 635.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 147 728.00 | | 2 147 728.00 | 2 147 728.00 |
BZ Other receivables | 370 578.00 | | 370 578.00 | 370 578.00 |
CD Marketable securities | 44 705.00 | | 44 705.00 | 44 705.00 |
CF Cash and cash equivalents | 140 269.00 | | 140 269.00 | 140 269.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 6 292 105.00 | | 6 292 105.00 | 6 292 105.00 |
CO Grand total (0 to V) | 19 226 335.00 | 9 046 409.00 | 10 179 927.00 | 19 226 335.00 |
CU Other investments | 37 032.00 | | 37 032.00 | 37 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 935.00 | 294 572.00 | | 245 935.00 |
DD Legal reserve (1) | 110 511.00 | 110 286.00 | | 110 511.00 |
DE Statutory or contractual reserves | 20 989.00 | 20 989.00 | | 20 989.00 |
DF Regulated reserves (1) | 90 152.00 | 88 127.00 | | 90 152.00 |
DG Other reserves | 885 150.00 | 885 150.00 | | 885 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 998.00 | 2 249.00 | | 3 998.00 |
DJ Investment subsidies | | 2 561.00 | | |
DL TOTAL (I) | 4 140 028.00 | 3 978 429.00 | | 4 140 028.00 |
DQ Provisions for Expenses | 71 635.00 | 88 321.00 | | 71 635.00 |
DR TOTAL (IV) | 71 635.00 | 88 321.00 | | 71 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 312.00 | 1 618 243.00 | | 1 488 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 396.00 | 165 396.00 | | 165 396.00 |
DX Trade payables and related accounts | 325 029.00 | 785 735.00 | | 325 029.00 |
DY Tax and social security liabilities | 150 872.00 | 156 539.00 | | 150 872.00 |
DZ Fixed asset liabilities and related accounts | 411.00 | 3 382.00 | | 411.00 |
EA Other liabilities | 342 646.00 | 253 679.00 | | 342 646.00 |
EC TOTAL (IV) | 5 968 264.00 | 6 716 074.00 | | 5 968 264.00 |
EE Grand total (I to V) | 10 179 927.00 | 10 782 825.00 | | 10 179 927.00 |
EG Accrued income and payables due within one year | 5 312 307.00 | 5 895 642.00 | | 5 312 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666 981.00 | 550 000.00 | | 666 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 6 726 622.00 | | 6 726 622.00 | 6 726 622.00 |
FM Inventory production | | | -105 463.00 | |
FO Operating subsidies | | | 7 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 968.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 6 790 977.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 216 887.00 | |
FV Inventory change (raw materials and supplies) | | | 50 051.00 | |
FW Other purchases and external expenses | | | 783 112.00 | |
FX Taxes, duties, and similar payments | | | 22 536.00 | |
FY Salaries and Wages | | | 255 314.00 | |
FZ Social Security Contributions | | | 112 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 493.00 | |
GF Total Operating Expenses (II) | | | 6 938 181.00 | |
GG - OPERATING RESULT (I - II) | | | -147 204.00 | |
GL Other interest and similar income | | | 3 739.00 | |
GP Total financial income (V) | | | 3 739.00 | |
GR Interest and similar expenses | | | 28 046.00 | |
GU Total financial expenses (VI) | | | 28 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 572.00 | 189 586.00 | | 181 572.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 187 572.00 | 189 586.00 | | 187 572.00 |
HF Exceptional expenses on capital transactions | 3 459.00 | | | 3 459.00 |
HH Total exceptional expenses (VIII) | 3 459.00 | | | 3 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 112.00 | 189 586.00 | | 184 112.00 |
HK Income tax | 8 603.00 | 9 611.00 | | 8 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 982 288.00 | 8 512 763.00 | | 6 982 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 978 290.00 | 8 510 514.00 | | 6 978 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 998.00 | 2 249.00 | | 3 998.00 |
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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 | 12 824 585.00 | | 136 790.00 | 12 824 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 516.00 | |
I4 DECREASES Grand Total | | 27 145.00 | 12 934 230.00 | |
IO DECREASES Total including other intangible assets | | | 28 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 145.00 | 12 683 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 505.00 | | 7 144.00 | 21 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 580 565.00 | | 129 646.00 | 12 580 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 516.00 | | | 222 516.00 |
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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 | 8 766 135.00 | 301 579.00 | 21 306.00 | 8 766 135.00 |
PE DEPRECIATION Total including other intangible assets | 12 748.00 | 5 024.00 | | 12 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 753 387.00 | 296 555.00 | 21 306.00 | 8 753 387.00 |
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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 | 88 321.00 | | 16 687.00 | 88 321.00 |
6X Other provisions for depreciation | 70 794.00 | | 70 794.00 | 70 794.00 |
7B Total provisions for depreciation | 70 794.00 | | 70 794.00 | 70 794.00 |
7C Grand total | 159 115.00 | | 87 480.00 | 159 115.00 |
UE of which provisions and reversals: - Operating | | | 87 480.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 180 312.00 | | | 180 312.00 |
UT Other financial assets | 5 172.00 | | | 5 172.00 |
UX Other trade receivables | 2 147 728.00 | | | 2 147 728.00 |
UZ Social Security, other social security organizations | 196.00 | | | 196.00 |
VB VAT | 69 898.00 | | | 69 898.00 |
VC Group and associates | 257 834.00 | | | 257 834.00 |
VM Income taxes | 1 008.00 | | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 643.00 | | | 41 643.00 |
VS Prepaid expenses | 3 931.00 | | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 720.00 | 2 522 237.00 | 185 483.00 | 2 707 720.00 |
