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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 | 65 161.00 | 62 704.00 | 2 457.00 | 65 161.00 |
AH Goodwill | 19 742.00 | | 19 742.00 | 19 742.00 |
AN Land | | | | |
AP Buildings | 172 013.00 | 162 653.00 | 9 360.00 | 172 013.00 |
AR Technical installations, industrial equipment and tools | 1 095 643.00 | 1 075 218.00 | 20 425.00 | 1 095 643.00 |
AT Other tangible assets | 301 902.00 | 279 481.00 | 22 421.00 | 301 902.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 840.00 | | 1 840.00 | 1 840.00 |
BH Other financial assets | 40 998.00 | | 40 998.00 | 40 998.00 |
BJ TOTAL (I) | 1 710 548.00 | 1 580 055.00 | 130 493.00 | 1 710 548.00 |
BL Raw materials, supplies | 155 290.00 | | 155 290.00 | 155 290.00 |
BN Goods in progress | 495 088.00 | | 495 088.00 | 495 088.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 372 017.00 | 115 764.00 | 256 253.00 | 372 017.00 |
BZ Other receivables | 1 372 256.00 | | 1 372 256.00 | 1 372 256.00 |
CF Cash and cash equivalents | 463 627.00 | | 463 627.00 | 463 627.00 |
CH Prepaid expenses | 19 882.00 | | 19 882.00 | 19 882.00 |
CJ TOTAL (II) | 2 878 159.00 | 115 764.00 | 2 762 395.00 | 2 878 159.00 |
CO Grand total (0 to V) | 4 588 707.00 | 1 695 819.00 | 2 892 888.00 | 4 588 707.00 |
CR Shares due in more than one year | 153 567.00 | | | 153 567.00 |
CU Other investments | 13 249.00 | | 13 249.00 | 13 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 000.00 | 1 308 000.00 | | 1 308 000.00 |
DB Share, merger, contribution premiums, etc. | 69.00 | 69.00 | | 69.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DE Statutory or contractual reserves | 1 100 439.00 | 1 100 439.00 | | 1 100 439.00 |
DH Retained earnings | -4 840 524.00 | -4 719 592.00 | | -4 840 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729 603.00 | -120 932.00 | | 1 729 603.00 |
DL TOTAL (I) | -671 613.00 | -2 401 216.00 | | -671 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449 342.00 | 2 372 238.00 | | 1 449 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 481.00 | | | 302 481.00 |
DX Trade payables and related accounts | 806 239.00 | 1 021 373.00 | | 806 239.00 |
DY Tax and social security liabilities | 570 751.00 | 1 450 659.00 | | 570 751.00 |
EA Other liabilities | 34 140.00 | 82 337.00 | | 34 140.00 |
EB Prepaid income (2) | 401 548.00 | 160 909.00 | | 401 548.00 |
EC TOTAL (IV) | 3 564 501.00 | 5 087 516.00 | | 3 564 501.00 |
EE Grand total (I to V) | 2 892 888.00 | 2 686 300.00 | | 2 892 888.00 |
EG Accrued income and payables due within one year | 2 121 097.00 | 3 336 018.00 | | 2 121 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 939.00 | 1 365.00 | | 5 939.00 |
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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 | | | 3 890 367.00 | |
FG Production sold - services | | | 3 128 157.00 | |
FJ Net sales | | | 7 018 525.00 | |
FM Inventory production | | | 40 979.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 875.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 152 396.00 | |
FS Purchases of goods (including customs duties) | | | 439 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 026.00 | |
FV Inventory change (raw materials and supplies) | | | 84 041.00 | |
FW Other purchases and external expenses | | | 3 255 995.00 | |
FX Taxes, duties, and similar payments | | | 169 108.00 | |
FY Salaries and Wages | | | 2 193 196.00 | |
FZ Social Security Contributions | | | 703 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 698.00 | |
GE Other Expenses | | | 7 117.00 | |
GF Total Operating Expenses (II) | | | 8 013 540.00 | |
GG - OPERATING RESULT (I - II) | | | -861 144.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 18 496.00 | |
GU Total financial expenses (VI) | | | 18 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -878 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561 959.00 | 583 072.00 | | 561 959.00 |
HB Exceptional income from capital transactions | 2 201 667.00 | | | 2 201 667.00 |
HD Total exceptional income (VII) | 2 763 626.00 | 583 072.00 | | 2 763 626.00 |
HE Exceptional expenses on management operations | 50 357.00 | 58 777.00 | | 50 357.00 |
HF Exceptional expenses on capital transactions | 104 891.00 | 9 681.00 | | 104 891.00 |
HH Total exceptional expenses (VIII) | 155 247.00 | 68 458.00 | | 155 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 608 379.00 | 514 615.00 | | 2 608 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 916 886.00 | 9 337 871.00 | | 9 916 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 187 283.00 | 9 458 804.00 | | 8 187 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729 603.00 | -120 932.00 | | 1 729 603.00 |
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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 | 2 765 545.00 | | 78 519.00 | 2 765 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 326 103.00 | 56 087.00 | |
I4 DECREASES Grand Total | | 1 133 516.00 | 1 710 548.00 | |
IO DECREASES Total including other intangible assets | | 79 235.00 | 84 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728 178.00 | 1 569 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 622.00 | | 2 516.00 | 161 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 684.00 | | 68 052.00 | 2 229 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 239.00 | | 7 951.00 | 374 239.00 |
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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 | 2 201 871.00 | 80 708.00 | 702 523.00 | 2 201 871.00 |
PE DEPRECIATION Total including other intangible assets | 135 567.00 | 5 599.00 | 78 462.00 | 135 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066 304.00 | 75 108.00 | 624 061.00 | 2 066 304.00 |
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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 | 806 239.00 | 806 239.00 | | 806 239.00 |
8D Social Security and Other Social Organizations | 570 751.00 | 570 751.00 | | 570 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 621.00 | 336 621.00 | | 336 621.00 |
8L Deferred income | 401 548.00 | 401 548.00 | | 401 548.00 |
UP Loans | 1 840.00 | | 1 840.00 | 1 840.00 |
UT Other financial assets | 40 998.00 | | 40 998.00 | 40 998.00 |
UX Other trade receivables | 372 017.00 | 372 017.00 | | 372 017.00 |
VG Loans with a maturity of up to one year at origin | 5 939.00 | 5 939.00 | | 5 939.00 |
VH Loans with a maturity of more than one year at origin | 1 443 404.00 | | | 1 443 404.00 |
VK Loans repaid during the year | 914 947.00 | | | 914 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372 256.00 | 1 372 256.00 | | 1 372 256.00 |
VS Prepaid expenses | 19 882.00 | 19 882.00 | | 19 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 993.00 | 1 764 155.00 | 42 838.00 | 1 806 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 564 501.00 | 2 121 097.00 | | 3 564 501.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
