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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 | 12 381.00 | 12 381.00 | | 12 381.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | | | | |
AP Buildings | 209 634.00 | 176 707.00 | 32 928.00 | 209 634.00 |
AR Technical installations, industrial equipment and tools | 1 793 465.00 | 1 762 512.00 | 30 953.00 | 1 793 465.00 |
AT Other tangible assets | 136 571.00 | 130 349.00 | 6 223.00 | 136 571.00 |
AX Advances and down payments | 5 572.00 | | 5 572.00 | 5 572.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 2 202 667.00 | 2 081 948.00 | 120 719.00 | 2 202 667.00 |
BL Raw materials, supplies | 142 012.00 | | 142 012.00 | 142 012.00 |
BN Goods in progress | 105 847.00 | 3 347.00 | 102 500.00 | 105 847.00 |
BR Intermediate and finished products | 172 297.00 | 4 758.00 | 167 539.00 | 172 297.00 |
BX Customers and related accounts | 185 568.00 | 37 389.00 | 148 179.00 | 185 568.00 |
BZ Other receivables | 66 048.00 | 2 147.00 | 63 901.00 | 66 048.00 |
CF Cash and cash equivalents | 251 290.00 | | 251 290.00 | 251 290.00 |
CH Prepaid expenses | 205 704.00 | | 205 704.00 | 205 704.00 |
CJ TOTAL (II) | 1 128 766.00 | 47 641.00 | 1 081 126.00 | 1 128 766.00 |
CO Grand total (0 to V) | 3 331 433.00 | 2 129 589.00 | 1 201 844.00 | 3 331 433.00 |
CR Shares due in more than one year | 43 435.00 | | | 43 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 712 358.00 | 1 235 884.00 | | 712 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 409.00 | 26 474.00 | | 11 409.00 |
DK Regulated provisions | 106 545.00 | 106 545.00 | | 106 545.00 |
DL TOTAL (I) | 929 312.00 | 1 467 903.00 | | 929 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 998.00 | 10 600.00 | | 89 998.00 |
DX Trade payables and related accounts | 112 295.00 | 39 559.00 | | 112 295.00 |
DY Tax and social security liabilities | 64 455.00 | 80 241.00 | | 64 455.00 |
EA Other liabilities | 5 785.00 | 13 193.00 | | 5 785.00 |
EC TOTAL (IV) | 272 533.00 | 143 592.00 | | 272 533.00 |
EE Grand total (I to V) | 1 201 844.00 | 1 611 495.00 | | 1 201 844.00 |
EG Accrued income and payables due within one year | 272 533.00 | 143 592.00 | | 272 533.00 |
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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 | 382 014.00 | 448 258.00 | 830 271.00 | 382 014.00 |
FG Production sold - services | 452 332.00 | | 452 332.00 | 452 332.00 |
FJ Net sales | 834 346.00 | 448 258.00 | 1 282 603.00 | 834 346.00 |
FM Inventory production | | | 7 807.00 | |
FO Operating subsidies | | | -11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 220.00 | |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 1 335 057.00 | |
FU Purchases of raw materials and other supplies | | | 302 138.00 | |
FV Inventory change (raw materials and supplies) | | | -35 309.00 | |
FW Other purchases and external expenses | | | 489 423.00 | |
FX Taxes, duties, and similar payments | | | 35 498.00 | |
FY Salaries and Wages | | | 381 751.00 | |
FZ Social Security Contributions | | | 111 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 105.00 | |
GE Other Expenses | | | 22 936.00 | |
GF Total Operating Expenses (II) | | | 1 343 871.00 | |
GG - OPERATING RESULT (I - II) | | | -8 814.00 | |
GL Other interest and similar income | | | 16 534.00 | |
GP Total financial income (V) | | | 16 534.00 | |
GR Interest and similar expenses | | | 21 090.00 | |
GU Total financial expenses (VI) | | | 21 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 888.00 | 2 360.00 | | 19 888.00 |
A4 Equity method investments | 3 697.00 | 3 099.00 | | 3 697.00 |
HA Exceptional income from management transactions | 116 400.00 | | | 116 400.00 |
HB Exceptional income from capital transactions | 12 438.00 | 177 000.00 | | 12 438.00 |
HC Reversals of provisions and transfers of expenses | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 128 990.00 | 177 000.00 | | 128 990.00 |
HE Exceptional expenses on management operations | 96 891.00 | | | 96 891.00 |
HF Exceptional expenses on capital transactions | 18 332.00 | 177 000.00 | | 18 332.00 |
HH Total exceptional expenses (VIII) | 115 223.00 | 177 000.00 | | 115 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 767.00 | | | 13 767.00 |
HK Income tax | -11 012.00 | -6 011.00 | | -11 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 581.00 | 1 758 404.00 | | 1 480 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 172.00 | 1 731 930.00 | | 1 469 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 409.00 | 26 474.00 | | 11 409.00 |
HP References: Equipment leasing | 135 695.00 | 91 026.00 | | 135 695.00 |
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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 | 2 215 243.00 | | 21 943.00 | 2 215 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 43.00 | |
I4 DECREASES Grand Total | | 34 519.00 | 2 202 667.00 | |
IO DECREASES Total including other intangible assets | | | 57 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 367.00 | 2 145 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 381.00 | | | 57 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 666.00 | | 21 943.00 | 2 157 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
NC DECREASES Transfers to advances and down payments | 5 572.00 | | | 5 572.00 |
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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 | 2 070 680.00 | 27 456.00 | 16 188.00 | 2 070 680.00 |
PE DEPRECIATION Total including other intangible assets | 12 381.00 | | | 12 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058 299.00 | 27 456.00 | 16 188.00 | 2 058 299.00 |
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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 | 106 545.00 | | | 106 545.00 |
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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 | 112 295.00 | 112 295.00 | | 112 295.00 |
8C Staff and Related Accounts | 36 205.00 | 36 205.00 | | 36 205.00 |
8D Social Security and Other Social Organizations | 19 467.00 | 19 467.00 | | 19 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 785.00 | 5 785.00 | | 5 785.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 142 133.00 | 142 133.00 | | 142 133.00 |
VA Doubtful or disputed receivables | 43 435.00 | | 43 435.00 | 43 435.00 |
VB VAT | 19 586.00 | 19 586.00 | | 19 586.00 |
VC Group and associates | 2 147.00 | 2 147.00 | | 2 147.00 |
VI Group and Associates | 89 998.00 | 89 998.00 | | 89 998.00 |
VM Income taxes | 30 049.00 | 30 049.00 | | 30 049.00 |
VP Miscellaneous | 6 613.00 | 6 613.00 | | 6 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 837.00 | 6 837.00 | | 6 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 653.00 | 7 653.00 | | 7 653.00 |
VS Prepaid expenses | 205 704.00 | 205 704.00 | | 205 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 363.00 | 413 885.00 | 43 478.00 | 457 363.00 |
VW VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 533.00 | 272 533.00 | | 272 533.00 |
