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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 | 38 212.00 | 38 212.00 | | 38 212.00 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AN Land | 96 700.00 | | 96 700.00 | 96 700.00 |
AP Buildings | 322 332.00 | 213 168.00 | 109 163.00 | 322 332.00 |
AR Technical installations, industrial equipment and tools | 764 833.00 | 466 620.00 | 298 213.00 | 764 833.00 |
AT Other tangible assets | 113 476.00 | 78 886.00 | 34 589.00 | 113 476.00 |
BH Other financial assets | 84 940.00 | | 84 940.00 | 84 940.00 |
BJ TOTAL (I) | 1 438 026.00 | 796 888.00 | 641 137.00 | 1 438 026.00 |
BL Raw materials, supplies | 195 056.00 | | 195 056.00 | 195 056.00 |
BR Intermediate and finished products | 1 610 163.00 | | 1 610 163.00 | 1 610 163.00 |
BT Goods | 793 977.00 | | 793 977.00 | 793 977.00 |
BV Advances and down payments on orders | 177 172.00 | | 177 172.00 | 177 172.00 |
BX Customers and related accounts | 665 710.00 | | 665 710.00 | 665 710.00 |
BZ Other receivables | 175 307.00 | | 175 307.00 | 175 307.00 |
CD Marketable securities | 2 374 705.00 | | 2 374 705.00 | 2 374 705.00 |
CF Cash and cash equivalents | 1 679 147.00 | | 1 679 147.00 | 1 679 147.00 |
CH Prepaid expenses | 51 410.00 | | 51 410.00 | 51 410.00 |
CJ TOTAL (II) | 7 722 650.00 | | 7 722 650.00 | 7 722 650.00 |
CO Grand total (0 to V) | 9 160 677.00 | 796 888.00 | 8 363 788.00 | 9 160 677.00 |
CP Shares due in less than one year | 14 989.00 | | | 14 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 500.00 | | | 1 079 500.00 |
DB Share, merger, contribution premiums, etc. | 2 735.00 | | | 2 735.00 |
DD Legal reserve (1) | 107 950.00 | | | 107 950.00 |
DG Other reserves | 6 462 936.00 | | | 6 462 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 233.00 | | | -232 233.00 |
DK Regulated provisions | 66 811.00 | | | 66 811.00 |
DL TOTAL (I) | 7 487 700.00 | | | 7 487 700.00 |
DQ Provisions for Expenses | 93 310.00 | | | 93 310.00 |
DR TOTAL (IV) | 93 310.00 | | | 93 310.00 |
DU Loans and Debts from Credit Institutions (3) | 303 486.00 | | | 303 486.00 |
DX Trade payables and related accounts | 342 647.00 | | | 342 647.00 |
DY Tax and social security liabilities | 135 874.00 | | | 135 874.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | | | 720.00 |
EB Prepaid income (2) | 49.00 | | | 49.00 |
EC TOTAL (IV) | 782 778.00 | | | 782 778.00 |
EE Grand total (I to V) | 8 363 788.00 | | | 8 363 788.00 |
EG Accrued income and payables due within one year | 649 111.00 | | | 649 111.00 |
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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 | 4 305 248.00 | | 4 305 248.00 | 4 305 248.00 |
FG Production sold - services | 7 014.00 | | 7 014.00 | 7 014.00 |
FJ Net sales | 4 312 263.00 | | 4 312 263.00 | 4 312 263.00 |
FM Inventory production | | | 193 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 506 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 992 049.00 | |
FT Inventory change (goods) | | | 22 202.00 | |
FU Purchases of raw materials and other supplies | | | 434 323.00 | |
FV Inventory change (raw materials and supplies) | | | 14 243.00 | |
FW Other purchases and external expenses | | | 684 961.00 | |
FX Taxes, duties, and similar payments | | | 108 740.00 | |
FY Salaries and Wages | | | 497 984.00 | |
FZ Social Security Contributions | | | 159 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 736.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 4 024 201.00 | |
GG - OPERATING RESULT (I - II) | | | 482 031.00 | |
GK Income from other securities and fixed asset receivables | | | 1 254.00 | |
GL Other interest and similar income | | | 44 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 267.00 | |
GN Positive exchange differences | | | 3 149.00 | |
GO Net income from sales of marketable securities | | | 33 260.00 | |
GP Total financial income (V) | | | 244 368.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GS Negative differences of foreign exchange | | | 4 842.00 | |
GT Net expenses on sales of marketable securities | | | 889 115.00 | |
GU Total financial expenses (VI) | | | 896 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 627.00 | | | 2 627.00 |
HD Total exceptional income (VII) | 2 627.00 | | | 2 627.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HG Exceptional depreciation and provisions | 63 826.00 | | | 63 826.00 |
HH Total exceptional expenses (VIII) | 64 271.00 | | | 64 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 644.00 | | | -61 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 753 230.00 | | | 4 753 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985 463.00 | | | 4 985 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 233.00 | | | -232 233.00 |
HQ References: Real Estate Leasing | 107 129.00 | | | 107 129.00 |
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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 | 1 150 562.00 | | 324 272.00 | 1 150 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 794.00 | 84 940.00 | |
I4 DECREASES Grand Total | 5 600.00 | 31 208.00 | 1 438 026.00 | 5 600.00 |
IO DECREASES Total including other intangible assets | | | 55 744.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 600.00 | 16 414.00 | 1 297 341.00 | 5 600.00 |
KD ACQUISITIONS Total including other intangible assets | 55 744.00 | | | 55 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 084.00 | | 324 272.00 | 995 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 734.00 | | | 99 734.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 600.00 | | | 5 600.00 |
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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 | 703 566.00 | 109 736.00 | 16 414.00 | 703 566.00 |
PE DEPRECIATION Total including other intangible assets | 38 212.00 | | | 38 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 353.00 | 109 736.00 | 16 414.00 | 665 353.00 |
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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 | 16 115.00 | 53 323.00 | 2 627.00 | 16 115.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 82 807.00 | 10 503.00 | | 82 807.00 |
6T Receivables | 56.00 | | 56.00 | 56.00 |
6X Other provisions for depreciation | 162 267.00 | | 162 267.00 | 162 267.00 |
7B Total provisions for depreciation | 162 323.00 | | 162 323.00 | 162 323.00 |
7C Grand total | 261 245.00 | 63 826.00 | 164 951.00 | 261 245.00 |
UE of which provisions and reversals: - Operating | | | 56.00 | |
UG - Financial | | | 162 267.00 | |
UJ - Exceptional | | 63 826.00 | 2 627.00 | |
