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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 | 828.00 | 828.00 | | 828.00 |
AJ Other Intangible Assets | 11 133.00 | 982.00 | 10 151.00 | 11 133.00 |
AP Buildings | 1 141 062.00 | 962 823.00 | 178 239.00 | 1 141 062.00 |
AR Technical installations, industrial equipment and tools | 208 757.00 | 203 673.00 | 5 084.00 | 208 757.00 |
AT Other tangible assets | 128 423.00 | 118 621.00 | 9 802.00 | 128 423.00 |
BF Loans | | | | |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 1 491 751.00 | 1 286 928.00 | 204 823.00 | 1 491 751.00 |
BT Goods | 36 948.00 | | 36 948.00 | 36 948.00 |
BV Advances and down payments on orders | 4 017.00 | | 4 017.00 | 4 017.00 |
BX Customers and related accounts | 69 048.00 | | 69 048.00 | 69 048.00 |
BZ Other receivables | 159 888.00 | | 159 888.00 | 159 888.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 502 229.00 | | 502 229.00 | 502 229.00 |
CH Prepaid expenses | 7 203.00 | | 7 203.00 | 7 203.00 |
CJ TOTAL (II) | 827 333.00 | | 827 333.00 | 827 333.00 |
CO Grand total (0 to V) | 2 319 084.00 | 1 286 928.00 | 1 032 156.00 | 2 319 084.00 |
CP Shares due in less than one year | 1 526.00 | | | 1 526.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 1 503.00 | 1 503.00 | | 1 503.00 |
DD Legal reserve (1) | 11 088.00 | 11 088.00 | | 11 088.00 |
DG Other reserves | 481 260.00 | 434 285.00 | | 481 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 308.00 | 87 016.00 | | -80 308.00 |
DL TOTAL (I) | 497 543.00 | 617 891.00 | | 497 543.00 |
DU Loans and Debts from Credit Institutions (3) | 195 886.00 | 35 414.00 | | 195 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 410.00 | | 1 048.00 |
DX Trade payables and related accounts | 127 899.00 | 151 925.00 | | 127 899.00 |
DY Tax and social security liabilities | 193 762.00 | 136 740.00 | | 193 762.00 |
EA Other liabilities | 16 018.00 | 7 816.00 | | 16 018.00 |
EC TOTAL (IV) | 534 613.00 | 332 305.00 | | 534 613.00 |
EE Grand total (I to V) | 1 032 156.00 | 950 196.00 | | 1 032 156.00 |
EG Accrued income and payables due within one year | 528 524.00 | 311 610.00 | | 528 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 209.00 | | 156.00 |
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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 | 1 465 738.00 | | 1 465 738.00 | 1 465 738.00 |
FG Production sold - services | 69 243.00 | | 69 243.00 | 69 243.00 |
FJ Net sales | 1 534 981.00 | | 1 534 981.00 | 1 534 981.00 |
FO Operating subsidies | | | 6 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 234.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 588 182.00 | |
FU Purchases of raw materials and other supplies | | | 486 038.00 | |
FV Inventory change (raw materials and supplies) | | | 8 839.00 | |
FW Other purchases and external expenses | | | 282 061.00 | |
FX Taxes, duties, and similar payments | | | 33 957.00 | |
FY Salaries and Wages | | | 568 464.00 | |
FZ Social Security Contributions | | | 130 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 202.00 | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 1 577 283.00 | |
GG - OPERATING RESULT (I - II) | | | 10 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 187.00 | |
GL Other interest and similar income | | | 1 652.00 | |
GP Total financial income (V) | | | 2 839.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 234.00 | 47 711.00 | | 46 234.00 |
A2 TOTAL ASSETS | 49 312.00 | 67 568.00 | | 49 312.00 |
A4 Equity method investments | 1 692.00 | 1 656.00 | | 1 692.00 |
HA Exceptional income from management transactions | 2 279.00 | 13 160.00 | | 2 279.00 |
HD Total exceptional income (VII) | 2 279.00 | 13 160.00 | | 2 279.00 |
HE Exceptional expenses on management operations | 95 464.00 | 5 905.00 | | 95 464.00 |
HH Total exceptional expenses (VIII) | 95 464.00 | 5 905.00 | | 95 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 185.00 | 7 254.00 | | -93 185.00 |
HK Income tax | | 28 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 301.00 | 2 073 075.00 | | 1 593 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 609.00 | 1 986 060.00 | | 1 673 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 308.00 | 87 016.00 | | -80 308.00 |
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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 | 1 488 251.00 | | 5 500.00 | 1 488 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 548.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 491 751.00 | |
IO DECREASES Total including other intangible assets | | | 11 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 478 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 961.00 | | | 11 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 642.00 | | 3 600.00 | 1 474 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648.00 | | 1 900.00 | 1 648.00 |
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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 | 1 221 725.00 | 65 202.00 | | 1 221 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 915.00 | 65 202.00 | | 1 219 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 127 899.00 | 127 899.00 | | 127 899.00 |
8C Staff and Related Accounts | 89 173.00 | 89 173.00 | | 89 173.00 |
8D Social Security and Other Social Organizations | 64 147.00 | 64 147.00 | | 64 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 018.00 | 16 018.00 | | 16 018.00 |
UT Other financial assets | 1 526.00 | 1 526.00 | | 1 526.00 |
UX Other trade receivables | 69 048.00 | 69 048.00 | | 69 048.00 |
UY Staff and related accounts | 7 947.00 | 7 947.00 | | 7 947.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 9 651.00 | 9 651.00 | | 9 651.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 195 730.00 | 189 641.00 | 6 089.00 | 195 730.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VK Loans repaid during the year | 14 475.00 | | | 14 475.00 |
VM Income taxes | 34 211.00 | 34 211.00 | | 34 211.00 |
VP Miscellaneous | 5 417.00 | 5 417.00 | | 5 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 149.00 | 15 149.00 | | 15 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 604.00 | 102 604.00 | | 102 604.00 |
VS Prepaid expenses | 7 203.00 | 7 203.00 | | 7 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 664.00 | 237 664.00 | | 237 664.00 |
VW VAT | 25 294.00 | 25 294.00 | | 25 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 613.00 | 528 524.00 | 6 089.00 | 534 613.00 |
