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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AN Land | 10 368.00 | | 10 368.00 | 10 368.00 |
AP Buildings | 5 586 148.00 | 4 383 727.00 | 1 202 420.00 | 5 586 148.00 |
AR Technical installations, industrial equipment and tools | 5 028 089.00 | 4 288 157.00 | 739 932.00 | 5 028 089.00 |
AT Other tangible assets | 89 243.00 | 89 243.00 | | 89 243.00 |
AV Fixed assets in progress | 25 392.00 | | 25 392.00 | 25 392.00 |
BD Other fixed assets | 940.00 | | 940.00 | 940.00 |
BF Loans | 13 497.00 | | 13 497.00 | 13 497.00 |
BJ TOTAL (I) | 12 898 906.00 | 8 763 647.00 | 4 135 259.00 | 12 898 906.00 |
BL Raw materials, supplies | 210 215.00 | | 210 215.00 | 210 215.00 |
BN Goods in progress | 928.00 | | 928.00 | 928.00 |
BR Intermediate and finished products | 1 116 478.00 | | 1 116 478.00 | 1 116 478.00 |
BT Goods | 7 016.00 | | 7 016.00 | 7 016.00 |
BV Advances and down payments on orders | 4 426.00 | | 4 426.00 | 4 426.00 |
BX Customers and related accounts | 4 061 725.00 | 43 455.00 | 4 018 270.00 | 4 061 725.00 |
BZ Other receivables | 3 191 721.00 | | 3 191 721.00 | 3 191 721.00 |
CF Cash and cash equivalents | 15 457.00 | | 15 457.00 | 15 457.00 |
CH Prepaid expenses | 10 639.00 | | 10 639.00 | 10 639.00 |
CJ TOTAL (II) | 8 618 610.00 | 43 455.00 | 8 575 155.00 | 8 618 610.00 |
CO Grand total (0 to V) | 21 517 517.00 | 8 807 102.00 | 12 710 414.00 | 21 517 517.00 |
CU Other investments | 1 898 707.00 | | 1 898 707.00 | 1 898 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 1 605 808.00 | 1 605 808.00 | | 1 605 808.00 |
DJ Investment subsidies | | 15 113.00 | | |
DK Regulated provisions | 599 725.00 | 670 593.00 | | 599 725.00 |
DL TOTAL (I) | 2 399 133.00 | 2 485 115.00 | | 2 399 133.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DQ Provisions for Expenses | 16 334.00 | 17 068.00 | | 16 334.00 |
DR TOTAL (IV) | 101 334.00 | 102 068.00 | | 101 334.00 |
DU Loans and Debts from Credit Institutions (3) | 16 586.00 | | | 16 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 241 932.00 | 4 383 127.00 | | 5 241 932.00 |
DX Trade payables and related accounts | 3 369 308.00 | 3 011 012.00 | | 3 369 308.00 |
DY Tax and social security liabilities | 1 352 577.00 | 1 196 277.00 | | 1 352 577.00 |
DZ Fixed asset liabilities and related accounts | 39 360.00 | 39 870.00 | | 39 360.00 |
EA Other liabilities | 190 181.00 | 270 797.00 | | 190 181.00 |
EC TOTAL (IV) | 10 209 946.00 | 8 901 085.00 | | 10 209 946.00 |
EE Grand total (I to V) | 12 710 414.00 | 11 488 269.00 | | 12 710 414.00 |
EG Accrued income and payables due within one year | 10 209 946.00 | 8 901 085.00 | | 10 209 946.00 |
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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 | 24 552 688.00 | 9 350.00 | 24 562 038.00 | 24 552 688.00 |
FD Production sold - goods | 19 675 972.00 | | 19 675 972.00 | 19 675 972.00 |
FG Production sold - services | 985 157.00 | | 985 157.00 | 985 157.00 |
FJ Net sales | 45 213 818.00 | 9 350.00 | 45 223 169.00 | 45 213 818.00 |
FM Inventory production | | | 403 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 4 225.00 | |
FR Total operating income (I) | | | 45 631 901.00 | |
FS Purchases of goods (including customs duties) | | | 21 453 131.00 | |
FT Inventory change (goods) | | | -4 734.00 | |
FU Purchases of raw materials and other supplies | | | 16 693 408.00 | |
FV Inventory change (raw materials and supplies) | | | -77 612.00 | |
FW Other purchases and external expenses | | | 4 902 013.00 | |
FX Taxes, duties, and similar payments | | | 313 006.00 | |
FY Salaries and Wages | | | 1 776 648.00 | |
FZ Social Security Contributions | | | 713 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 182.00 | |
GE Other Expenses | | | 148 329.00 | |
GF Total Operating Expenses (II) | | | 46 332 172.00 | |
GG - OPERATING RESULT (I - II) | | | -700 270.00 | |
GH Attributed profit or transferred loss (III) | | | 289 992.00 | |
GI Supported loss or transferred profit (IV) | | | 48 811.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 39 807.00 | |
GU Total financial expenses (VI) | | | 39 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390 925.00 | 106 690.00 | | 390 925.00 |
HB Exceptional income from capital transactions | 15 113.00 | 35 496.00 | | 15 113.00 |
HC Reversals of provisions and transfers of expenses | 70 868.00 | 70 868.00 | | 70 868.00 |
HD Total exceptional income (VII) | 476 906.00 | 213 054.00 | | 476 906.00 |
HE Exceptional expenses on management operations | 106 897.00 | 128 720.00 | | 106 897.00 |
HF Exceptional expenses on capital transactions | 11 607.00 | | | 11 607.00 |
HH Total exceptional expenses (VIII) | 118 505.00 | 128 720.00 | | 118 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 401.00 | 84 333.00 | | 358 401.00 |
HJ Employee participation in company results | 14 111.00 | 14 111.00 | | 14 111.00 |
HK Income tax | -153 661.00 | -132 022.00 | | -153 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 399 747.00 | 46 263 546.00 | | 46 399 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 399 747.00 | 46 263 546.00 | | 46 399 747.00 |
HQ References: Real Estate Leasing | 66 298.00 | 79 558.00 | | 66 298.00 |
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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 | 12 862 731.00 | | 239 398.00 | 12 862 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 968.00 | 1 913 146.00 | |
I4 DECREASES Grand Total | | 203 213.00 | 12 898 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 245.00 | 10 739 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 695 098.00 | | 239 398.00 | 10 695 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921 115.00 | | | 1 921 115.00 |
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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 | 8 536 011.00 | 411 273.00 | 183 634.00 | 8 536 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 518.00 | | | 2 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 533 493.00 | 411 273.00 | 183 634.00 | 8 533 493.00 |
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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 | 670 593.00 | | 70 867.00 | 670 593.00 |
5Z Total provisions for risks and expenses | 102 068.00 | 17 068.00 | 17 802.00 | 102 068.00 |
6T Receivables | 40 272.00 | 3 183.00 | | 40 272.00 |
7B Total provisions for depreciation | 40 272.00 | 3 183.00 | | 40 272.00 |
7C Grand total | 812 937.00 | 20 250.00 | 88 669.00 | 812 937.00 |
