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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 | 11 357.00 | 11 357.00 | | 11 357.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 842 638.00 | 660 604.00 | 182 034.00 | 842 638.00 |
AR Technical installations, industrial equipment and tools | 726 326.00 | 515 010.00 | 211 316.00 | 726 326.00 |
AT Other tangible assets | 596 971.00 | 567 236.00 | 29 735.00 | 596 971.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 77 560.00 | 29 600.00 | 47 960.00 | 77 560.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 2 410 844.00 | 1 831 194.00 | 579 650.00 | 2 410 844.00 |
BL Raw materials, supplies | 74 689.00 | | 74 689.00 | 74 689.00 |
BR Intermediate and finished products | 1 241 686.00 | | 1 241 686.00 | 1 241 686.00 |
BX Customers and related accounts | 563 080.00 | 6 571.00 | 556 509.00 | 563 080.00 |
BZ Other receivables | 190 481.00 | | 190 481.00 | 190 481.00 |
CF Cash and cash equivalents | 117 632.00 | | 117 632.00 | 117 632.00 |
CH Prepaid expenses | 16 051.00 | | 16 051.00 | 16 051.00 |
CJ TOTAL (II) | 2 203 618.00 | 6 571.00 | 2 197 047.00 | 2 203 618.00 |
CO Grand total (0 to V) | 4 614 462.00 | 1 837 764.00 | 2 776 697.00 | 4 614 462.00 |
CU Other investments | 153 738.00 | 47 387.00 | 106 351.00 | 153 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 581.00 | 21 251.00 | | 19 581.00 |
DD Legal reserve (1) | 18 043.00 | 17 847.00 | | 18 043.00 |
DE Statutory or contractual reserves | 574 528.00 | 572 759.00 | | 574 528.00 |
DF Regulated reserves (1) | 164 327.00 | 116 425.00 | | 164 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 988.00 | 1 966.00 | | 2 988.00 |
DL TOTAL (I) | 779 468.00 | 730 247.00 | | 779 468.00 |
DP Provisions for Risks | 45 000.00 | 30 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 27 128.00 | 27 120.00 | | 27 128.00 |
DR TOTAL (IV) | 72 128.00 | 57 120.00 | | 72 128.00 |
DU Loans and Debts from Credit Institutions (3) | 101 303.00 | 102 532.00 | | 101 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 679.00 | 514 540.00 | | 1 409 679.00 |
DX Trade payables and related accounts | 300 599.00 | 154 737.00 | | 300 599.00 |
DY Tax and social security liabilities | 73 612.00 | 64 144.00 | | 73 612.00 |
EA Other liabilities | 28 175.00 | 990 536.00 | | 28 175.00 |
EB Prepaid income (2) | 11 733.00 | 14 933.00 | | 11 733.00 |
EC TOTAL (IV) | 1 925 102.00 | 1 841 423.00 | | 1 925 102.00 |
EE Grand total (I to V) | 2 776 697.00 | 2 628 790.00 | | 2 776 697.00 |
EG Accrued income and payables due within one year | 1 925 102.00 | 1 841 423.00 | | 1 925 102.00 |
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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 | 1 360 730.00 | 845 960.00 | 2 206 690.00 | 1 360 730.00 |
FG Production sold - services | 20 631.00 | | 20 631.00 | 20 631.00 |
FJ Net sales | 1 381 362.00 | 845 960.00 | 2 227 322.00 | 1 381 362.00 |
FM Inventory production | | | -29 839.00 | |
FO Operating subsidies | | | 2 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 635.00 | |
FQ Other income | | | 16 561.00 | |
FR Total operating income (I) | | | 2 248 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 321 079.00 | |
FV Inventory change (raw materials and supplies) | | | -40 143.00 | |
FW Other purchases and external expenses | | | 589 225.00 | |
FX Taxes, duties, and similar payments | | | 57 191.00 | |
FY Salaries and Wages | | | 146 562.00 | |
FZ Social Security Contributions | | | 52 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 128.00 | |
GE Other Expenses | | | 4 079.00 | |
GF Total Operating Expenses (II) | | | 2 243 282.00 | |
GG - OPERATING RESULT (I - II) | | | 5 668.00 | |
GL Other interest and similar income | | | 1 996.00 | |
GP Total financial income (V) | | | 1 996.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 483.00 | |
GU Total financial expenses (VI) | | | 16 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 916.00 | 83 328.00 | | 13 916.00 |
HB Exceptional income from capital transactions | 550.00 | 2 467.00 | | 550.00 |
HD Total exceptional income (VII) | 14 466.00 | 85 795.00 | | 14 466.00 |
HE Exceptional expenses on management operations | 2 599.00 | 2 594.00 | | 2 599.00 |
HF Exceptional expenses on capital transactions | 60.00 | 83 307.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 2 659.00 | 85 901.00 | | 2 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 807.00 | -106.00 | | 11 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 412.00 | 2 110 215.00 | | 2 265 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 424.00 | 2 108 250.00 | | 2 262 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 988.00 | 1 966.00 | | 2 988.00 |
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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 | 2 347 730.00 | | 183 664.00 | 2 347 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 552.00 | |
I4 DECREASES Grand Total | | 120 550.00 | 2 410 844.00 | |
IO DECREASES Total including other intangible assets | | | 11 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 550.00 | 2 167 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 357.00 | | | 11 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 821.00 | | 183 664.00 | 2 104 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 552.00 | | | 231 552.00 |
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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 | 1 670 498.00 | 83 709.00 | | 1 670 498.00 |
PE DEPRECIATION Total including other intangible assets | 10 230.00 | 1 128.00 | | 10 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 269.00 | 82 581.00 | | 1 660 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 227.00 | 1 500.00 | | 35 227.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 120.00 | 15 008.00 | | 57 120.00 |
6T Receivables | 10 444.00 | | 3 873.00 | 10 444.00 |
7B Total provisions for depreciation | 87 431.00 | 1 500.00 | 5 373.00 | 87 431.00 |
7C Grand total | 144 551.00 | 16 508.00 | 5 373.00 | 144 551.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 698.00 | 17 564.00 | |
