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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 | 31 384.00 | 31 384.00 | | 31 384.00 |
AJ Other Intangible Assets | 14 060.00 | 14 060.00 | | 14 060.00 |
AN Land | 23 812.00 | | 23 812.00 | 23 812.00 |
AP Buildings | 912 346.00 | 615 017.00 | 297 329.00 | 912 346.00 |
AR Technical installations, industrial equipment and tools | 185 343.00 | 175 938.00 | 9 404.00 | 185 343.00 |
AT Other tangible assets | 174 302.00 | 133 922.00 | 40 379.00 | 174 302.00 |
BF Loans | 1 094.00 | | 1 094.00 | 1 094.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 1 344 178.00 | 970 322.00 | 373 856.00 | 1 344 178.00 |
BL Raw materials, supplies | 84 279.00 | | 84 279.00 | 84 279.00 |
BN Goods in progress | 430 046.00 | | 430 046.00 | 430 046.00 |
BX Customers and related accounts | 716 570.00 | 4 434.00 | 712 135.00 | 716 570.00 |
BZ Other receivables | 88 846.00 | | 88 846.00 | 88 846.00 |
CD Marketable securities | 501 075.00 | 10 227.00 | 490 847.00 | 501 075.00 |
CF Cash and cash equivalents | 568 426.00 | | 568 426.00 | 568 426.00 |
CH Prepaid expenses | 14 328.00 | | 14 328.00 | 14 328.00 |
CJ TOTAL (II) | 2 403 572.00 | 14 662.00 | 2 388 910.00 | 2 403 572.00 |
CO Grand total (0 to V) | 3 747 751.00 | 984 985.00 | 2 762 766.00 | 3 747 751.00 |
CP Shares due in less than one year | 1 094.00 | | | 1 094.00 |
CR Shares due in more than one year | 729.00 | | | 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 840.00 | 70 840.00 | | 70 840.00 |
DD Legal reserve (1) | 7 084.00 | 7 084.00 | | 7 084.00 |
DE Statutory or contractual reserves | 335 895.00 | 335 895.00 | | 335 895.00 |
DG Other reserves | 1 710 948.00 | 1 600 066.00 | | 1 710 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 548.00 | 110 882.00 | | -53 548.00 |
DJ Investment subsidies | 23 928.00 | 28 626.00 | | 23 928.00 |
DL TOTAL (I) | 2 095 149.00 | 2 153 395.00 | | 2 095 149.00 |
DU Loans and Debts from Credit Institutions (3) | 9 578.00 | 46 737.00 | | 9 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 768.00 | | |
DX Trade payables and related accounts | 424 933.00 | 312 204.00 | | 424 933.00 |
DY Tax and social security liabilities | 209 128.00 | 215 523.00 | | 209 128.00 |
EA Other liabilities | 23 977.00 | 599.00 | | 23 977.00 |
EC TOTAL (IV) | 667 617.00 | 601 832.00 | | 667 617.00 |
EE Grand total (I to V) | 2 762 766.00 | 2 755 228.00 | | 2 762 766.00 |
EG Accrued income and payables due within one year | 667 617.00 | 592 273.00 | | 667 617.00 |
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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 | | | 3 447 936.00 | |
FJ Net sales | | | 3 447 936.00 | |
FM Inventory production | | | 282 265.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 470.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 744 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 822.00 | |
FV Inventory change (raw materials and supplies) | | | -6 913.00 | |
FW Other purchases and external expenses | | | 1 437 248.00 | |
FX Taxes, duties, and similar payments | | | 61 926.00 | |
FY Salaries and Wages | | | 833 927.00 | |
FZ Social Security Contributions | | | 380 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 826.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 3 825 159.00 | |
GG - OPERATING RESULT (I - II) | | | -80 484.00 | |
GL Other interest and similar income | | | 5 641.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 5 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 619.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | 4 619.00 | | 269.00 |
HB Exceptional income from capital transactions | 4 698.00 | 4 698.00 | | 4 698.00 |
HD Total exceptional income (VII) | 4 967.00 | 9 317.00 | | 4 967.00 |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 17.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 832.00 | 9 300.00 | | 4 832.00 |
HK Income tax | -24 424.00 | 26 768.00 | | -24 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 334.00 | 3 665 393.00 | | 3 755 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808 883.00 | 3 554 511.00 | | 3 808 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 548.00 | 110 882.00 | | -53 548.00 |
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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 | 1 320 851.00 | | | 1 320 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 931.00 | |
I4 DECREASES Grand Total | | | 1 344 179.00 | |
IO DECREASES Total including other intangible assets | | | 45 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 444.00 | | | 45 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 294.00 | | | 1 270 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 113.00 | | | 5 113.00 |
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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 | 910 859.00 | 66 959.00 | 7 495.00 | 910 859.00 |
PE DEPRECIATION Total including other intangible assets | 45 444.00 | | | 45 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 415.00 | 66 959.00 | 7 495.00 | 865 415.00 |
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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 | 424 933.00 | 424 933.00 | | 424 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 978.00 | 23 978.00 | | 23 978.00 |
UP Loans | 1 095.00 | 1 094.00 | | 1 095.00 |
UT Other financial assets | 1 836.00 | | | 1 836.00 |
UX Other trade receivables | 716 570.00 | | | 716 570.00 |
VH Loans with a maturity of more than one year at origin | 9 578.00 | 9 578.00 | | 9 578.00 |
VK Loans repaid during the year | 37 083.00 | | | 37 083.00 |
VP Miscellaneous | 88 846.00 | | | 88 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 128.00 | 209 128.00 | | 209 128.00 |
VS Prepaid expenses | 14 329.00 | | | 14 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 676.00 | 820 110.00 | 2 567.00 | 822 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 617.00 | 667 617.00 | | 667 617.00 |
