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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 326.00 | 5 326.00 | | 5 326.00 |
AF Concessions, Patents and Similar Rights | 3 446.00 | 549.00 | 2 897.00 | 3 446.00 |
AJ Other Intangible Assets | 81 560.00 | 70 412.00 | 11 147.00 | 81 560.00 |
AN Land | 32 435.00 | | 32 435.00 | 32 435.00 |
AP Buildings | 3 055 052.00 | 2 328 012.00 | 727 041.00 | 3 055 052.00 |
AR Technical installations, industrial equipment and tools | 2 436 403.00 | 1 664 210.00 | 772 193.00 | 2 436 403.00 |
AT Other tangible assets | 233 664.00 | 199 811.00 | 33 853.00 | 233 664.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
BJ TOTAL (I) | 5 964 617.00 | 4 275 745.00 | 1 688 872.00 | 5 964 617.00 |
BL Raw materials, supplies | 7 329 415.00 | 120 000.00 | 7 209 415.00 | 7 329 415.00 |
BX Customers and related accounts | 1 021 209.00 | 39 350.00 | 981 859.00 | 1 021 209.00 |
BZ Other receivables | 6 053 434.00 | | 6 053 434.00 | 6 053 434.00 |
CD Marketable securities | 1 195 491.00 | 180.00 | 1 195 312.00 | 1 195 491.00 |
CF Cash and cash equivalents | 205 606.00 | | 205 606.00 | 205 606.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 15 806 703.00 | 159 529.00 | 15 647 174.00 | 15 806 703.00 |
CO Grand total (0 to V) | 21 771 320.00 | 4 435 274.00 | 17 336 046.00 | 21 771 320.00 |
CP Shares due in less than one year | 3 509.00 | | | 3 509.00 |
CU Other investments | 113 222.00 | 7 425.00 | 105 797.00 | 113 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 540.00 | 191 540.00 | | 191 540.00 |
DB Share, merger, contribution premiums, etc. | 51 010.00 | 51 010.00 | | 51 010.00 |
DD Legal reserve (1) | 218 142.00 | 218 142.00 | | 218 142.00 |
DE Statutory or contractual reserves | 522 520.00 | 522 520.00 | | 522 520.00 |
DF Regulated reserves (1) | 234 246.00 | 234 246.00 | | 234 246.00 |
DG Other reserves | 1 667 744.00 | 1 635 670.00 | | 1 667 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 856.00 | -50 843.00 | | 5 856.00 |
DL TOTAL (I) | 2 891 059.00 | 2 802 286.00 | | 2 891 059.00 |
DQ Provisions for Expenses | 14 290.00 | 14 290.00 | | 14 290.00 |
DR TOTAL (IV) | 14 290.00 | 14 290.00 | | 14 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844 752.00 | 1 335 040.00 | | 1 844 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 925 322.00 | 8 183 662.00 | | 11 925 322.00 |
DX Trade payables and related accounts | 109 544.00 | 285 913.00 | | 109 544.00 |
DY Tax and social security liabilities | 40 240.00 | 73 071.00 | | 40 240.00 |
EA Other liabilities | 510 840.00 | 500 012.00 | | 510 840.00 |
EC TOTAL (IV) | 14 430 698.00 | 10 377 698.00 | | 14 430 698.00 |
EE Grand total (I to V) | 17 336 046.00 | 13 194 274.00 | | 17 336 046.00 |
EG Accrued income and payables due within one year | 10 129 972.00 | 10 377 698.00 | | 10 129 972.00 |
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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 | -2 628.00 | | -2 628.00 | -2 628.00 |
FD Production sold - goods | 5 755 987.00 | | 5 755 987.00 | 5 755 987.00 |
FG Production sold - services | 238 483.00 | | 238 483.00 | 238 483.00 |
FJ Net sales | 5 991 842.00 | | 5 991 842.00 | 5 991 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 297.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 5 999 267.00 | |
FU Purchases of raw materials and other supplies | | | 5 578 078.00 | |
FV Inventory change (raw materials and supplies) | | | -1 532 351.00 | |
FW Other purchases and external expenses | | | 856 064.00 | |
FX Taxes, duties, and similar payments | | | 68 579.00 | |
FY Salaries and Wages | | | 385 270.00 | |
FZ Social Security Contributions | | | 170 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 5 962 657.00 | |
GG - OPERATING RESULT (I - II) | | | 36 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 22 173.00 | |
GP Total financial income (V) | | | 22 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 115.00 | |
GR Interest and similar expenses | | | 61 126.00 | |
GU Total financial expenses (VI) | | | 61 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 108.00 | 9 844.00 | | 7 108.00 |
HB Exceptional income from capital transactions | 2 246.00 | 14 479.00 | | 2 246.00 |
HC Reversals of provisions and transfers of expenses | | 196 967.00 | | |
HD Total exceptional income (VII) | 9 354.00 | 221 290.00 | | 9 354.00 |
HE Exceptional expenses on management operations | 152.00 | 3 089.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 174 200.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | 177 289.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 202.00 | 44 001.00 | | 8 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 030 907.00 | 4 151 993.00 | | 6 030 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 025 051.00 | 4 202 836.00 | | 6 025 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 856.00 | -50 843.00 | | 5 856.00 |
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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 | 5 641 692.00 | | 212 895.00 | 5 641 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 326.00 | | | 5 326.00 |
KD ACQUISITIONS Total including other intangible assets | 81 796.00 | | 3 210.00 | 81 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 554 570.00 | | 209 685.00 | 5 554 570.00 |
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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 | 3 972 564.00 | 220 180.00 | 6 700.00 | 3 972 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 326.00 | | | 5 326.00 |
PE DEPRECIATION Total including other intangible assets | 61 435.00 | 6 668.00 | | 61 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 905 803.00 | 213 512.00 | 6 700.00 | 3 905 803.00 |
