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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 | 55 791.00 | 55 791.00 | | 55 791.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 165 323.00 | 144 900.00 | 20 423.00 | 165 323.00 |
AT Other tangible assets | 2 232 566.00 | 2 091 350.00 | 141 216.00 | 2 232 566.00 |
BJ TOTAL (I) | 2 517 793.00 | 2 292 041.00 | 225 751.00 | 2 517 793.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 161 694.00 | 9 704.00 | 1 151 989.00 | 1 161 694.00 |
BZ Other receivables | 337 597.00 | | 337 597.00 | 337 597.00 |
CD Marketable securities | 655 585.00 | 1 524.00 | 654 061.00 | 655 585.00 |
CF Cash and cash equivalents | 908 802.00 | | 908 802.00 | 908 802.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 3 067 881.00 | 11 228.00 | 3 056 653.00 | 3 067 881.00 |
CO Grand total (0 to V) | 5 585 675.00 | 2 303 270.00 | 3 282 404.00 | 5 585 675.00 |
CR Shares due in more than one year | 42 907.00 | | | 42 907.00 |
CU Other investments | 33 622.00 | | 33 622.00 | 33 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 75 012.00 | | 80 000.00 |
DG Other reserves | 727 520.00 | 495 591.00 | | 727 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 574.00 | 199 178.00 | | 53 574.00 |
DK Regulated provisions | 50 438.00 | 143 001.00 | | 50 438.00 |
DL TOTAL (I) | 1 711 533.00 | 1 712 783.00 | | 1 711 533.00 |
DQ Provisions for Expenses | | 82 807.00 | | |
DR TOTAL (IV) | | 82 807.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 403.00 | 254 057.00 | | 56 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71.00 | | |
DX Trade payables and related accounts | 933 961.00 | 738 367.00 | | 933 961.00 |
DY Tax and social security liabilities | 576 120.00 | 621 398.00 | | 576 120.00 |
EA Other liabilities | 4 386.00 | 1 005.00 | | 4 386.00 |
EC TOTAL (IV) | 1 570 871.00 | 1 614 898.00 | | 1 570 871.00 |
EE Grand total (I to V) | 3 282 404.00 | 3 410 487.00 | | 3 282 404.00 |
EG Accrued income and payables due within one year | 1 558 164.00 | 1 511 999.00 | | 1 558 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 505 323.00 | 2 242.00 | 3 507 566.00 | 3 505 323.00 |
FJ Net sales | 3 505 323.00 | 2 242.00 | 3 507 566.00 | 3 505 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 249.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 532 856.00 | |
FT Inventory change (goods) | | | 6 044.00 | |
FU Purchases of raw materials and other supplies | | | 510 818.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 746 368.00 | |
FX Taxes, duties, and similar payments | | | 63 972.00 | |
FY Salaries and Wages | | | 911 140.00 | |
FZ Social Security Contributions | | | 256 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 567.00 | |
GE Other Expenses | | | 4 849.00 | |
GF Total Operating Expenses (II) | | | 3 579 975.00 | |
GG - OPERATING RESULT (I - II) | | | -47 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 5 652.00 | |
GU Total financial expenses (VI) | | | 5 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 584.00 | 207 487.00 | | 19 584.00 |
HA Exceptional income from management transactions | | 25 229.00 | | |
HB Exceptional income from capital transactions | 29 001.00 | 35 000.00 | | 29 001.00 |
HC Reversals of provisions and transfers of expenses | 88 270.00 | 45 849.00 | | 88 270.00 |
HD Total exceptional income (VII) | 117 271.00 | 106 078.00 | | 117 271.00 |
HE Exceptional expenses on management operations | | 41 038.00 | | |
HG Exceptional depreciation and provisions | 3 987.00 | 13 095.00 | | 3 987.00 |
HH Total exceptional expenses (VIII) | 3 987.00 | 54 133.00 | | 3 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 284.00 | 51 945.00 | | 113 284.00 |
HJ Employee participation in company results | | 4 519.00 | | |
HK Income tax | 7 106.00 | 34 387.00 | | 7 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 296.00 | 7 677 649.00 | | 3 650 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 721.00 | 7 478 470.00 | | 3 596 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 574.00 | 199 178.00 | | 53 574.00 |
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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 | 2 672 217.00 | | 221 305.00 | 2 672 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 622.00 | |
I4 DECREASES Grand Total | | 375 729.00 | 2 517 793.00 | |
IO DECREASES Total including other intangible assets | | 30 490.00 | 86 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 239.00 | 2 397 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 281.00 | | 30 490.00 | 86 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 552 314.00 | | 190 815.00 | 2 552 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 622.00 | | | 33 622.00 |
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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 | 2 375 408.00 | 72 784.00 | 156 150.00 | 2 375 408.00 |
PE DEPRECIATION Total including other intangible assets | 55 791.00 | | | 55 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319 616.00 | 72 784.00 | 156 150.00 | 2 319 616.00 |
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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 | 83 722.00 | 3 987.00 | 37 271.00 | 83 722.00 |
7C Grand total | 83 722.00 | 3 987.00 | 37 271.00 | 83 722.00 |
UJ - Exceptional | | 3 987.00 | 37 271.00 | |
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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 | 933 961.00 | 933 961.00 | | 933 961.00 |
8D Social Security and Other Social Organizations | 576 121.00 | 576 121.00 | | 576 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 386.00 | 4 386.00 | | 4 386.00 |
UX Other trade receivables | 1 161 694.00 | 1 118 787.00 | 42 907.00 | 1 161 694.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 56 121.00 | 43 414.00 | 12 707.00 | 56 121.00 |
VK Loans repaid during the year | 46 789.00 | | | 46 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 597.00 | 337 597.00 | | 337 597.00 |
VS Prepaid expenses | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 494.00 | 1 460 587.00 | 42 907.00 | 1 503 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 871.00 | 1 558 164.00 | 12 707.00 | 1 570 871.00 |
