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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 | 176 178.00 | 173 194.00 | 2 984.00 | 176 178.00 |
AH Goodwill | 95 747.00 | | 95 747.00 | 95 747.00 |
AN Land | 2 736.00 | 2 736.00 | | 2 736.00 |
AP Buildings | 37 588.00 | 30 066.00 | 7 522.00 | 37 588.00 |
AR Technical installations, industrial equipment and tools | 385 954.00 | 354 696.00 | 31 258.00 | 385 954.00 |
AT Other tangible assets | 453 988.00 | 314 491.00 | 139 497.00 | 453 988.00 |
AV Fixed assets in progress | 10 263.00 | | 10 263.00 | 10 263.00 |
BF Loans | 142 374.00 | | 142 374.00 | 142 374.00 |
BH Other financial assets | 34 329.00 | | 34 329.00 | 34 329.00 |
BJ TOTAL (I) | 1 339 158.00 | 875 184.00 | 463 974.00 | 1 339 158.00 |
BL Raw materials, supplies | 1 068 395.00 | 438 612.00 | 629 783.00 | 1 068 395.00 |
BN Goods in progress | 315 207.00 | | 315 207.00 | 315 207.00 |
BR Intermediate and finished products | 47 898.00 | | 47 898.00 | 47 898.00 |
BX Customers and related accounts | 70 911.00 | 14 307.00 | 56 604.00 | 70 911.00 |
BZ Other receivables | 505 911.00 | | 505 911.00 | 505 911.00 |
CF Cash and cash equivalents | 211 462.00 | | 211 462.00 | 211 462.00 |
CH Prepaid expenses | 10 989.00 | | 10 989.00 | 10 989.00 |
CJ TOTAL (II) | 2 230 773.00 | 452 919.00 | 1 777 854.00 | 2 230 773.00 |
CO Grand total (0 to V) | 3 569 931.00 | 1 328 103.00 | 2 241 828.00 | 3 569 931.00 |
CP Shares due in less than one year | 4 506.00 | | | 4 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 560.00 | 637 560.00 | | 637 560.00 |
DD Legal reserve (1) | 47 035.00 | 35 216.00 | | 47 035.00 |
DH Retained earnings | 25.00 | -197 892.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 916.00 | 434 268.00 | | 65 916.00 |
DK Regulated provisions | 36 427.00 | 18 214.00 | | 36 427.00 |
DL TOTAL (I) | 786 963.00 | 927 365.00 | | 786 963.00 |
DP Provisions for Risks | 50 000.00 | 76 108.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 76 108.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 266 007.00 | 433 624.00 | | 266 007.00 |
DX Trade payables and related accounts | 391 257.00 | 547 117.00 | | 391 257.00 |
DY Tax and social security liabilities | 724 488.00 | 930 420.00 | | 724 488.00 |
EA Other liabilities | 23 114.00 | 541.00 | | 23 114.00 |
EC TOTAL (IV) | 1 404 866.00 | 1 911 703.00 | | 1 404 866.00 |
EE Grand total (I to V) | 2 241 828.00 | 2 915 176.00 | | 2 241 828.00 |
EG Accrued income and payables due within one year | 1 247 431.00 | 1 646 137.00 | | 1 247 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 16 228.00 | | 224.00 |
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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 | 1 320 972.00 | | 1 320 972.00 | 1 320 972.00 |
FG Production sold - services | 4 091 079.00 | | 4 091 079.00 | 4 091 079.00 |
FJ Net sales | 5 412 052.00 | | 5 397 052.00 | 5 412 052.00 |
FM Inventory production | | | 33 069.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 540.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 5 521 882.00 | |
FU Purchases of raw materials and other supplies | | | 1 382 508.00 | |
FV Inventory change (raw materials and supplies) | | | 41 752.00 | |
FW Other purchases and external expenses | | | 1 137 372.00 | |
FX Taxes, duties, and similar payments | | | 117 755.00 | |
FY Salaries and Wages | | | 1 658 490.00 | |
FZ Social Security Contributions | | | 677 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 996.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 493.00 | |
GE Other Expenses | | | 66 947.00 | |
GF Total Operating Expenses (II) | | | 5 219 462.00 | |
GG - OPERATING RESULT (I - II) | | | 302 421.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 14 534.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 14 595.00 | |
GR Interest and similar expenses | | | 48 820.00 | |
GS Negative differences of foreign exchange | | | 319.00 | |
GU Total financial expenses (VI) | | | 49 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 275.00 | | |
HD Total exceptional income (VII) | | 7 275.00 | | |
HE Exceptional expenses on management operations | 184 020.00 | 7 303.00 | | 184 020.00 |
HG Exceptional depreciation and provisions | 18 214.00 | 60 253.00 | | 18 214.00 |
HH Total exceptional expenses (VIII) | 202 233.00 | 67 556.00 | | 202 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 233.00 | -60 281.00 | | -202 233.00 |
HK Income tax | -272.00 | -928.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 536 478.00 | 5 909 898.00 | | 5 536 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 470 562.00 | 5 475 631.00 | | 5 470 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 916.00 | 434 268.00 | | 65 916.00 |
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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 | 1 351 838.00 | | 27 297.00 | 1 351 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 978.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 978.00 | 176 704.00 | |
I4 DECREASES Grand Total | | 39 978.00 | 1 339 158.00 | |
IO DECREASES Total including other intangible assets | | | 271 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 924.00 | | | 271 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 383.00 | | 25 146.00 | 865 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 530.00 | | 2 151.00 | 214 530.00 |
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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 | 825 205.00 | 49 979.00 | | 825 205.00 |
PE DEPRECIATION Total including other intangible assets | 167 056.00 | 6 138.00 | | 167 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 149.00 | 43 841.00 | | 658 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 214.00 | 18 214.00 | | 18 214.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 108.00 | 50 000.00 | 76 108.00 | 76 108.00 |
6N Inventories and work in progress | 401 119.00 | 37 493.00 | | 401 119.00 |
6T Receivables | 14 401.00 | | 94.00 | 14 401.00 |
7B Total provisions for depreciation | 415 520.00 | 37 493.00 | 94.00 | 415 520.00 |
7C Grand total | 509 842.00 | 105 707.00 | 76 202.00 | 509 842.00 |
UE of which provisions and reversals: - Operating | | 87 493.00 | 76 202.00 | |
UJ - Exceptional | | 18 214.00 | | |
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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 | 391 257.00 | 391 257.00 | | 391 257.00 |
8C Staff and Related Accounts | 166 069.00 | 166 069.00 | | 166 069.00 |
8D Social Security and Other Social Organizations | 267 127.00 | 267 127.00 | | 267 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 114.00 | 23 114.00 | | 23 114.00 |
UP Loans | 142 374.00 | 4 506.00 | | 142 374.00 |
UT Other financial assets | 34 329.00 | | | 34 329.00 |
UX Other trade receivables | 53 800.00 | | | 53 800.00 |
UY Staff and related accounts | 5 587.00 | | | 5 587.00 |
UZ Social Security, other social security organizations | 7 373.00 | | | 7 373.00 |
VA Doubtful or disputed receivables | 17 111.00 | | | 17 111.00 |
VB VAT | 29 125.00 | | | 29 125.00 |
VC Group and associates | 454 524.00 | | | 454 524.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 265 783.00 | 108 348.00 | 157 435.00 | 265 783.00 |
VK Loans repaid during the year | 151 381.00 | | | 151 381.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 012.00 | 111 012.00 | | 111 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 802.00 | | | 7 802.00 |
VS Prepaid expenses | 10 989.00 | | | 10 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 515.00 | 592 317.00 | 172 198.00 | 764 515.00 |
VW VAT | 180 280.00 | 180 280.00 | | 180 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 866.00 | 1 247 431.00 | 157 435.00 | 1 404 866.00 |
