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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 | 603 529.00 | 490 359.00 | 113 170.00 | 603 529.00 |
AH Goodwill | 14 777.00 | | 14 777.00 | 14 777.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 236 363.00 | 220 350.00 | 16 013.00 | 236 363.00 |
AT Other tangible assets | 591 227.00 | 527 258.00 | 63 969.00 | 591 227.00 |
AV Fixed assets in progress | 3 950.00 | | 3 950.00 | 3 950.00 |
BF Loans | 99 708.00 | | 99 708.00 | 99 708.00 |
BH Other financial assets | 29 003.00 | | 29 003.00 | 29 003.00 |
BJ TOTAL (I) | 1 683 422.00 | 1 265 218.00 | 418 204.00 | 1 683 422.00 |
BL Raw materials, supplies | 19 096.00 | | 19 096.00 | 19 096.00 |
BR Intermediate and finished products | 242 529.00 | 221 133.00 | 21 396.00 | 242 529.00 |
BT Goods | 11 041.00 | 7 005.00 | 4 037.00 | 11 041.00 |
BV Advances and down payments on orders | 7 159.00 | | 7 159.00 | 7 159.00 |
BX Customers and related accounts | 1 111 427.00 | 70 507.00 | 1 040 920.00 | 1 111 427.00 |
BZ Other receivables | 613 652.00 | | 613 652.00 | 613 652.00 |
CD Marketable securities | 954 413.00 | | 954 413.00 | 954 413.00 |
CF Cash and cash equivalents | 894 269.00 | | 894 269.00 | 894 269.00 |
CH Prepaid expenses | 126 515.00 | | 126 515.00 | 126 515.00 |
CJ TOTAL (II) | 3 980 100.00 | 298 644.00 | 3 681 456.00 | 3 980 100.00 |
CO Grand total (0 to V) | 5 663 522.00 | 1 563 862.00 | 4 099 660.00 | 5 663 522.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 61 773.00 | | | 61 773.00 |
CU Other investments | 89 620.00 | 27 252.00 | 62 368.00 | 89 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 260.00 | 956 660.00 | | 1 040 260.00 |
DD Legal reserve (1) | 217 587.00 | 217 587.00 | | 217 587.00 |
DE Statutory or contractual reserves | 448 380.00 | 388 546.00 | | 448 380.00 |
DF Regulated reserves (1) | | 59 768.00 | | |
DH Retained earnings | -641 093.00 | -628 061.00 | | -641 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 130.00 | -13 032.00 | | 23 130.00 |
DJ Investment subsidies | | 5 272.00 | | |
DL TOTAL (I) | 1 088 264.00 | 986 740.00 | | 1 088 264.00 |
DM Proceeds from equity securities issues | 299 600.00 | 299 600.00 | | 299 600.00 |
DO TOTAL (II) | 299 600.00 | 299 600.00 | | 299 600.00 |
DP Provisions for Risks | 17 151.00 | 7 746.00 | | 17 151.00 |
DR TOTAL (IV) | 17 151.00 | 7 746.00 | | 17 151.00 |
DU Loans and Debts from Credit Institutions (3) | 5 996.00 | | | 5 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 188.00 | 406 093.00 | | 395 188.00 |
DX Trade payables and related accounts | 390 711.00 | 434 877.00 | | 390 711.00 |
DY Tax and social security liabilities | 532 858.00 | 462 902.00 | | 532 858.00 |
EA Other liabilities | 40 426.00 | 40 784.00 | | 40 426.00 |
EB Prepaid income (2) | 1 329 466.00 | 1 394 420.00 | | 1 329 466.00 |
EC TOTAL (IV) | 2 694 645.00 | 2 739 076.00 | | 2 694 645.00 |
EE Grand total (I to V) | 4 099 660.00 | 4 033 163.00 | | 4 099 660.00 |
EG Accrued income and payables due within one year | 2 393 275.00 | 2 446 082.00 | | 2 393 275.00 |
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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 | 5 128.00 | | 5 128.00 | 5 128.00 |
FD Production sold - goods | 4 906 697.00 | 61 128.00 | 4 967 825.00 | 4 906 697.00 |
FG Production sold - services | 1 113 144.00 | | 1 113 144.00 | 1 113 144.00 |
FJ Net sales | 6 024 969.00 | 61 128.00 | 6 086 097.00 | 6 024 969.00 |
FM Inventory production | | | 81 166.00 | |
FO Operating subsidies | | | 436 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 224.00 | |
FQ Other income | | | 322 034.00 | |
FR Total operating income (I) | | | 7 069 734.00 | |
FS Purchases of goods (including customs duties) | | | 4 996.00 | |
FT Inventory change (goods) | | | -671.00 | |
FU Purchases of raw materials and other supplies | | | 221 899.00 | |
FV Inventory change (raw materials and supplies) | | | -818.00 | |
FW Other purchases and external expenses | | | 3 242 698.00 | |
FX Taxes, duties, and similar payments | | | 73 312.00 | |
FY Salaries and Wages | | | 2 196 705.00 | |
FZ Social Security Contributions | | | 924 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 405.00 | |
GE Other Expenses | | | 180 324.00 | |
GF Total Operating Expenses (II) | | | 7 201 127.00 | |
GG - OPERATING RESULT (I - II) | | | -131 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 661.00 | |
GL Other interest and similar income | | | 9 803.00 | |
GP Total financial income (V) | | | 12 464.00 | |
GR Interest and similar expenses | | | 16 643.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 16 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 906.00 | 5 279.00 | | 15 906.00 |
HB Exceptional income from capital transactions | 75 232.00 | 6 741.00 | | 75 232.00 |
HD Total exceptional income (VII) | 91 138.00 | 12 020.00 | | 91 138.00 |
HE Exceptional expenses on management operations | 29 575.00 | 3 319.00 | | 29 575.00 |
HF Exceptional expenses on capital transactions | 31 532.00 | 166.00 | | 31 532.00 |
HH Total exceptional expenses (VIII) | 61 107.00 | 3 485.00 | | 61 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 031.00 | 8 535.00 | | 30 031.00 |
HK Income tax | -128 771.00 | -194 051.00 | | -128 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 173 336.00 | 6 883 255.00 | | 7 173 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 150 207.00 | 6 896 287.00 | | 7 150 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 130.00 | -13 032.00 | | 23 130.00 |
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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 | 1 641 183.00 | | 193 109.00 | 1 641 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 532.00 | 218 331.00 | |
I4 DECREASES Grand Total | 112 027.00 | 38 843.00 | 1 683 422.00 | 112 027.00 |
IO DECREASES Total including other intangible assets | | | 618 306.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 027.00 | 7 311.00 | 846 785.00 | 112 027.00 |
KD ACQUISITIONS Total including other intangible assets | 463 791.00 | | 154 516.00 | 463 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 279.00 | | 23 844.00 | 942 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 114.00 | | 14 749.00 | 235 114.00 |
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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 | 1 147 117.00 | 98 161.00 | 7 311.00 | 1 147 117.00 |
PE DEPRECIATION Total including other intangible assets | 429 427.00 | 60 932.00 | | 429 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 690.00 | 37 229.00 | 7 311.00 | 717 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 265 000.00 | | | 265 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 746.00 | 9 405.00 | | 7 746.00 |
6N Inventories and work in progress | 141 645.00 | 228 137.00 | 141 645.00 | 141 645.00 |
6T Receivables | 47 952.00 | 22 555.00 | | 47 952.00 |
7B Total provisions for depreciation | 216 849.00 | 250 692.00 | 141 645.00 | 216 849.00 |
7C Grand total | 224 595.00 | 260 096.00 | 141 645.00 | 224 595.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 260 097.00 | 141 645.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 299 600.00 | | | 299 600.00 |
8B Suppliers and Related Accounts | 390 711.00 | 390 711.00 | | 390 711.00 |
8C Staff and Related Accounts | 223 871.00 | 223 871.00 | | 223 871.00 |
8D Social Security and Other Social Organizations | 259 068.00 | 259 068.00 | | 259 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 426.00 | 40 426.00 | | 40 426.00 |
8L Deferred income | 1 329 466.00 | 1 329 466.00 | | 1 329 466.00 |
UP Loans | 99 708.00 | | | 99 708.00 |
UT Other financial assets | 29 003.00 | | | 29 003.00 |
UX Other trade receivables | 1 049 654.00 | | | 1 049 654.00 |
UY Staff and related accounts | 1 333.00 | | | 1 333.00 |
UZ Social Security, other social security organizations | 19 280.00 | | | 19 280.00 |
VA Doubtful or disputed receivables | 61 773.00 | | | 61 773.00 |
VB VAT | 30 798.00 | | | 30 798.00 |
VG Loans with a maturity of up to one year at origin | 5 996.00 | 5 996.00 | | 5 996.00 |
VH Loans with a maturity of more than one year at origin | 389 153.00 | 93 819.00 | 285 334.00 | 389 153.00 |
VI Group and Associates | 606.00 | | 606.00 | 606.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 66 167.00 | | | 66 167.00 |
VM Income taxes | 261 089.00 | | | 261 089.00 |
VN Other taxes, similar payments | 890.00 | | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 263.00 | | | 300 263.00 |
VS Prepaid expenses | 126 515.00 | | | 126 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 305.00 | 1 789 821.00 | 190 484.00 | 1 980 305.00 |
VW VAT | 48 649.00 | 48 649.00 | | 48 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 815.00 | 2 393 275.00 | 285 940.00 | 2 988 815.00 |
