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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 | 398 958.00 | 392 053.00 | 6 905.00 | 398 958.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 32 182.00 | | 32 182.00 | 32 182.00 |
AP Buildings | 4 222 177.00 | 3 732 503.00 | 489 674.00 | 4 222 177.00 |
AR Technical installations, industrial equipment and tools | 13 600 212.00 | 11 629 800.00 | 1 970 413.00 | 13 600 212.00 |
AT Other tangible assets | 3 353 211.00 | 3 030 221.00 | 322 991.00 | 3 353 211.00 |
AV Fixed assets in progress | 123 106.00 | | 123 106.00 | 123 106.00 |
BJ TOTAL (I) | 21 729 862.00 | 18 784 577.00 | 2 945 285.00 | 21 729 862.00 |
BL Raw materials, supplies | 502 290.00 | | 502 290.00 | 502 290.00 |
BN Goods in progress | 1 046 384.00 | | 1 046 384.00 | 1 046 384.00 |
BR Intermediate and finished products | 1 534 164.00 | 196 973.00 | 1 337 191.00 | 1 534 164.00 |
BX Customers and related accounts | 892 928.00 | 4 190.00 | 888 738.00 | 892 928.00 |
BZ Other receivables | 1 028 485.00 | | 1 028 485.00 | 1 028 485.00 |
CF Cash and cash equivalents | 506 678.00 | | 506 678.00 | 506 678.00 |
CH Prepaid expenses | 26 004.00 | | 26 004.00 | 26 004.00 |
CJ TOTAL (II) | 5 536 932.00 | 201 163.00 | 5 335 769.00 | 5 536 932.00 |
CO Grand total (0 to V) | 27 266 794.00 | 18 985 740.00 | 8 281 055.00 | 27 266 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 561 275.00 | 4 561 275.00 | | 4 561 275.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DG Other reserves | 72 473.00 | 72 473.00 | | 72 473.00 |
DH Retained earnings | -2 739 729.00 | -3 319 525.00 | | -2 739 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 809.00 | 579 796.00 | | 256 809.00 |
DL TOTAL (I) | 2 151 034.00 | 1 894 224.00 | | 2 151 034.00 |
DQ Provisions for Expenses | 767 778.00 | 762 412.00 | | 767 778.00 |
DR TOTAL (IV) | 767 778.00 | 762 412.00 | | 767 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300 776.00 | 4 400 874.00 | | 4 300 776.00 |
DX Trade payables and related accounts | 258 900.00 | 415 949.00 | | 258 900.00 |
DY Tax and social security liabilities | 802 567.00 | 838 295.00 | | 802 567.00 |
EC TOTAL (IV) | 5 362 243.00 | 5 655 118.00 | | 5 362 243.00 |
EE Grand total (I to V) | 8 281 055.00 | 8 311 754.00 | | 8 281 055.00 |
EI Including equity loans | 4 300 776.00 | | | 4 300 776.00 |
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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 | 18 669.00 | 7 715 103.00 | 7 733 772.00 | 18 669.00 |
FJ Net sales | 18 669.00 | 7 715 103.00 | 7 733 772.00 | 18 669.00 |
FM Inventory production | | | -685.00 | |
FO Operating subsidies | | | 9 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 299.00 | |
FQ Other income | | | 8 316.00 | |
FR Total operating income (I) | | | 7 904 108.00 | |
FU Purchases of raw materials and other supplies | | | 851 255.00 | |
FV Inventory change (raw materials and supplies) | | | 158 477.00 | |
FW Other purchases and external expenses | | | 1 190 391.00 | |
FX Taxes, duties, and similar payments | | | 287 279.00 | |
FY Salaries and Wages | | | 2 955 036.00 | |
FZ Social Security Contributions | | | 1 386 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 366.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 7 534 333.00 | |
GG - OPERATING RESULT (I - II) | | | 369 775.00 | |
GN Positive exchange differences | | | 2 647.00 | |
GP Total financial income (V) | | | 2 647.00 | |
GR Interest and similar expenses | | | 32 101.00 | |
GS Negative differences of foreign exchange | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 33 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 551.00 | 948.00 | | 25 551.00 |
HB Exceptional income from capital transactions | 37 163.00 | 28 064.00 | | 37 163.00 |
HC Reversals of provisions and transfers of expenses | | 250 000.00 | | |
HD Total exceptional income (VII) | 62 713.00 | 279 012.00 | | 62 713.00 |
HE Exceptional expenses on management operations | | 120 228.00 | | |
HF Exceptional expenses on capital transactions | 910.00 | 13 733.00 | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | 133 961.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 803.00 | 145 051.00 | | 61 803.00 |
HJ Employee participation in company results | 42 500.00 | | | 42 500.00 |
HK Income tax | 101 215.00 | 31 611.00 | | 101 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 969 468.00 | 10 975 978.00 | | 7 969 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 712 659.00 | 10 396 183.00 | | 7 712 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 809.00 | 579 796.00 | | 256 809.00 |
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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 | 21 389 628.00 | | 543 076.00 | 21 389 628.00 |
I4 DECREASES Grand Total | 19 546.00 | 183 296.00 | 21 729 862.00 | 19 546.00 |
IO DECREASES Total including other intangible assets | | 15 660.00 | 398 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 546.00 | 167 635.00 | 21 330 889.00 | 19 546.00 |
KD ACQUISITIONS Total including other intangible assets | 410 665.00 | | 3 968.00 | 410 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 978 963.00 | | 539 108.00 | 20 978 963.00 |
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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 | 18 286 692.00 | 693 672.00 | 195 787.00 | 18 286 692.00 |
PE DEPRECIATION Total including other intangible assets | 403 972.00 | 3 742.00 | 15 660.00 | 403 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 882 720.00 | 689 931.00 | 180 127.00 | 17 882 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 762 412.00 | 5 366.00 | | 762 412.00 |
6N Inventories and work in progress | 177 468.00 | 19 505.00 | | 177 468.00 |
6T Receivables | 4 713.00 | | 524.00 | 4 713.00 |
7B Total provisions for depreciation | 182 182.00 | 19 505.00 | 524.00 | 182 182.00 |
7C Grand total | 944 594.00 | 24 871.00 | 524.00 | 944 594.00 |
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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 | 4 300 776.00 | | 4 300 776.00 | 4 300 776.00 |
8B Suppliers and Related Accounts | 258 900.00 | 258 900.00 | | 258 900.00 |
8C Staff and Related Accounts | 454 750.00 | 454 750.00 | | 454 750.00 |
8D Social Security and Other Social Organizations | 315 129.00 | 315 129.00 | | 315 129.00 |
UX Other trade receivables | 892 928.00 | 892 928.00 | | 892 928.00 |
VB VAT | 139 988.00 | 139 988.00 | | 139 988.00 |
VM Income taxes | 263 034.00 | 100 496.00 | 162 538.00 | 263 034.00 |
VN Other taxes, similar payments | 608 639.00 | 22 664.00 | 585 975.00 | 608 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 688.00 | 32 688.00 | | 32 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 824.00 | 16 824.00 | | 16 824.00 |
VS Prepaid expenses | 26 004.00 | 26 004.00 | | 26 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 417.00 | 1 198 904.00 | 748 513.00 | 1 947 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 362 243.00 | 1 061 467.00 | 4 300 776.00 | 5 362 243.00 |
