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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 872.00 | 50 872.00 | | 50 872.00 |
AN Land | 562 813.00 | 331 938.00 | 230 876.00 | 562 813.00 |
AP Buildings | 11 697 330.00 | 8 240 509.00 | 3 456 821.00 | 11 697 330.00 |
AR Technical installations, industrial equipment and tools | 1 966 222.00 | 1 247 700.00 | 718 522.00 | 1 966 222.00 |
AT Other tangible assets | 644 947.00 | 577 145.00 | 67 802.00 | 644 947.00 |
AV Fixed assets in progress | 149 350.00 | | 149 350.00 | 149 350.00 |
BB Receivables related to investments | 35 563.00 | | 35 563.00 | 35 563.00 |
BD Other fixed assets | 185 436.00 | | 185 436.00 | 185 436.00 |
BH Other financial assets | 54 244.00 | | 54 244.00 | 54 244.00 |
BJ TOTAL (I) | 16 136 983.00 | 11 193 025.00 | 4 943 959.00 | 16 136 983.00 |
BL Raw materials, supplies | 16 554.00 | | 16 554.00 | 16 554.00 |
BT Goods | 6 217 817.00 | 311 200.00 | 5 906 617.00 | 6 217 817.00 |
BV Advances and down payments on orders | 37 880.00 | | 37 880.00 | 37 880.00 |
BX Customers and related accounts | 1 967 055.00 | | 1 967 055.00 | 1 967 055.00 |
BZ Other receivables | 2 285 193.00 | | 2 285 193.00 | 2 285 193.00 |
CF Cash and cash equivalents | 89 174.00 | | 89 174.00 | 89 174.00 |
CH Prepaid expenses | 18 148.00 | | 18 148.00 | 18 148.00 |
CJ TOTAL (II) | 10 631 821.00 | 311 200.00 | 10 320 621.00 | 10 631 821.00 |
CO Grand total (0 to V) | 26 768 804.00 | 11 504 225.00 | 15 264 579.00 | 26 768 804.00 |
CS Evaluated investments - equity method | 790 207.00 | 744 862.00 | 45 345.00 | 790 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 761.00 | 577 746.00 | | 574 761.00 |
DD Legal reserve (1) | 660 000.00 | 660 000.00 | | 660 000.00 |
DF Regulated reserves (1) | 1 300 479.00 | 1 293 717.00 | | 1 300 479.00 |
DG Other reserves | 5 873 963.00 | 5 783 933.00 | | 5 873 963.00 |
DH Retained earnings | 89 334.00 | 89 334.00 | | 89 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 570.00 | 113 661.00 | | -40 570.00 |
DK Regulated provisions | 38 197.00 | 40 736.00 | | 38 197.00 |
DL TOTAL (I) | 8 496 164.00 | 8 559 127.00 | | 8 496 164.00 |
DP Provisions for Risks | 128 219.00 | 547 725.00 | | 128 219.00 |
DQ Provisions for Expenses | 7 350.00 | 7 350.00 | | 7 350.00 |
DR TOTAL (IV) | 135 569.00 | 555 075.00 | | 135 569.00 |
DU Loans and Debts from Credit Institutions (3) | 5 658 309.00 | 5 880 632.00 | | 5 658 309.00 |
DX Trade payables and related accounts | 489 675.00 | 576 461.00 | | 489 675.00 |
DY Tax and social security liabilities | 413 409.00 | 426 438.00 | | 413 409.00 |
DZ Fixed asset liabilities and related accounts | | 125 458.00 | | |
EA Other liabilities | 50 954.00 | 54 773.00 | | 50 954.00 |
EB Prepaid income (2) | 20 500.00 | 10 550.00 | | 20 500.00 |
EC TOTAL (IV) | 6 632 847.00 | 7 074 311.00 | | 6 632 847.00 |
EE Grand total (I to V) | 15 264 579.00 | 16 188 514.00 | | 15 264 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 123 934.00 | | 23 123 934.00 | 23 123 934.00 |
FG Production sold - services | 221 543.00 | | 221 543.00 | 221 543.00 |
FJ Net sales | 23 345 477.00 | | 23 345 477.00 | 23 345 477.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 709.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 23 662 891.00 | |
FS Purchases of goods (including customs duties) | | | 19 806 281.00 | |
FT Inventory change (goods) | | | -745 010.00 | |
FU Purchases of raw materials and other supplies | | | 541 843.00 | |
FV Inventory change (raw materials and supplies) | | | 1 401.00 | |
FW Other purchases and external expenses | | | 1 439 607.00 | |
FX Taxes, duties, and similar payments | | | 319 817.00 | |
FY Salaries and Wages | | | 921 496.00 | |
FZ Social Security Contributions | | | 356 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 23 034 131.00 | |
GG - OPERATING RESULT (I - II) | | | 628 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 694.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 372 431.00 | |
GP Total financial income (V) | | | 388 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 744 862.00 | |
GR Interest and similar expenses | | | 54 483.00 | |
GU Total financial expenses (VI) | | | 799 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 463.00 | 487.00 | | 2 463.00 |
HB Exceptional income from capital transactions | 417.00 | 2 000.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 51 091.00 | 204 016.00 | | 51 091.00 |
HD Total exceptional income (VII) | 53 970.00 | 206 503.00 | | 53 970.00 |
HE Exceptional expenses on management operations | | 206.00 | | |
HF Exceptional expenses on capital transactions | | 52 259.00 | | |
HG Exceptional depreciation and provisions | 312 676.00 | 1 476.00 | | 312 676.00 |
HH Total exceptional expenses (VIII) | 312 676.00 | 53 942.00 | | 312 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 706.00 | 152 561.00 | | -258 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 105 583.00 | 25 163 736.00 | | 24 105 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 146 153.00 | 25 050 075.00 | | 24 146 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 570.00 | 113 661.00 | | -40 570.00 |
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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 | 15 309 106.00 | | 2 347 242.00 | 15 309 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065 449.00 | |
I4 DECREASES Grand Total | 1 488 047.00 | 31 318.00 | 16 136 983.00 | 1 488 047.00 |
IO DECREASES Total including other intangible assets | | | 50 872.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 488 047.00 | 31 318.00 | 15 020 662.00 | 1 488 047.00 |
KD ACQUISITIONS Total including other intangible assets | 50 872.00 | | | 50 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 222 635.00 | | 2 317 392.00 | 14 222 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 599.00 | | 29 850.00 | 1 035 599.00 |
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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 | 10 087 786.00 | 391 694.00 | 31 318.00 | 10 087 786.00 |
PE DEPRECIATION Total including other intangible assets | 50 872.00 | | | 50 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 036 914.00 | 391 694.00 | 31 318.00 | 10 036 914.00 |
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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 | 40 736.00 | 1 476.00 | 4 016.00 | 40 736.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 254 661.00 | 311 200.00 | 254 661.00 | 254 661.00 |
9U on fixed assets – equity investments | | | | |
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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 | 430 289.00 | 430 289.00 | | 430 289.00 |
8C Staff and Related Accounts | 173 292.00 | 173 292.00 | | 173 292.00 |
8D Social Security and Other Social Organizations | 114 741.00 | 114 741.00 | | 114 741.00 |
UL Receivables related to investments | 35 563.00 | | 35 563.00 | 35 563.00 |
UT Other financial assets | 54 244.00 | | 54 244.00 | 54 244.00 |
UX Other trade receivables | 1 787 055.00 | 1 787 055.00 | | 1 787 055.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 143 773.00 | 143 773.00 | | 143 773.00 |
VC Group and associates | 1 993 377.00 | 1 993 377.00 | | 1 993 377.00 |
VH Loans with a maturity of more than one year at origin | 2 422 762.00 | 441 223.00 | 1 216 026.00 | 2 422 762.00 |
VP Miscellaneous | 1 767.00 | 1 767.00 | | 1 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 115.00 | 74 115.00 | | 74 115.00 |
VS Prepaid expenses | 18 147.00 | 18 147.00 | | 18 147.00 |
VW VAT | 21 259.00 | 21 259.00 | | 21 259.00 |
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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 | 18.00 | | | 18.00 |
