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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 | 39 375.00 | 37 018.00 | 2 357.00 | 39 375.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 426 943.00 | 189 168.00 | 237 775.00 | 426 943.00 |
AR Technical installations, industrial equipment and tools | 1 532 187.00 | 898 098.00 | 634 088.00 | 1 532 187.00 |
AT Other tangible assets | 491 648.00 | 316 730.00 | 174 918.00 | 491 648.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 303 007.00 | | 303 007.00 | 303 007.00 |
BH Other financial assets | 26 112.00 | | 26 112.00 | 26 112.00 |
BJ TOTAL (I) | 2 826 893.00 | 1 441 014.00 | 1 385 879.00 | 2 826 893.00 |
BL Raw materials, supplies | 286 936.00 | | 286 936.00 | 286 936.00 |
BR Intermediate and finished products | 100 279.00 | | 100 279.00 | 100 279.00 |
BX Customers and related accounts | 191 233.00 | 7 433.00 | 183 800.00 | 191 233.00 |
BZ Other receivables | 267 218.00 | | 267 218.00 | 267 218.00 |
CD Marketable securities | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 26 713.00 | | 26 713.00 | 26 713.00 |
CH Prepaid expenses | 11 963.00 | | 11 963.00 | 11 963.00 |
CJ TOTAL (II) | 885 044.00 | 7 433.00 | 877 611.00 | 885 044.00 |
CN Currency translation adjustments (V) | 344.00 | | 344.00 | 344.00 |
CO Grand total (0 to V) | 3 712 281.00 | 1 448 447.00 | 2 263 834.00 | 3 712 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 231 249.00 | 208 135.00 | | 231 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 327.00 | 93 132.00 | | 4 327.00 |
DL TOTAL (I) | 361 347.00 | 427 038.00 | | 361 347.00 |
DN Conditional advances | 14 976.00 | 14 976.00 | | 14 976.00 |
DO TOTAL (II) | 14 976.00 | 14 976.00 | | 14 976.00 |
DP Provisions for Risks | 344.00 | | | 344.00 |
DR TOTAL (IV) | 344.00 | | | 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 286.00 | 874 004.00 | | 1 460 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 865.00 | 42 902.00 | | 7 865.00 |
DX Trade payables and related accounts | 285 326.00 | 271 885.00 | | 285 326.00 |
DY Tax and social security liabilities | 133 691.00 | 102 843.00 | | 133 691.00 |
EC TOTAL (IV) | 1 887 168.00 | 1 291 634.00 | | 1 887 168.00 |
EE Grand total (I to V) | 2 263 834.00 | 1 733 648.00 | | 2 263 834.00 |
EG Accrued income and payables due within one year | 984 503.00 | 945 211.00 | | 984 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 227.00 | 395 158.00 | | 352 227.00 |
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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 | | | 1 854 311.00 | |
FG Production sold - services | | | 177 126.00 | |
FJ Net sales | | | 2 031 437.00 | |
FM Inventory production | | | -49 201.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 175.00 | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 2 052 343.00 | |
FU Purchases of raw materials and other supplies | | | 731 802.00 | |
FV Inventory change (raw materials and supplies) | | | -14 692.00 | |
FW Other purchases and external expenses | | | 880 083.00 | |
FX Taxes, duties, and similar payments | | | 71 979.00 | |
FY Salaries and Wages | | | 289 518.00 | |
FZ Social Security Contributions | | | 85 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 433.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 2 183 695.00 | |
GG - OPERATING RESULT (I - II) | | | -131 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 044.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 344.00 | |
GR Interest and similar expenses | | | 24 322.00 | |
GU Total financial expenses (VI) | | | 24 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 131.00 | 765.00 | | 165 131.00 |
HB Exceptional income from capital transactions | 923.00 | | | 923.00 |
HD Total exceptional income (VII) | 166 054.00 | 765.00 | | 166 054.00 |
HE Exceptional expenses on management operations | 3 874.00 | 42 720.00 | | 3 874.00 |
HF Exceptional expenses on capital transactions | 2 409.00 | | | 2 409.00 |
HG Exceptional depreciation and provisions | | 1 937.00 | | |
HH Total exceptional expenses (VIII) | 6 284.00 | 44 657.00 | | 6 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 770.00 | -43 893.00 | | 159 770.00 |
HK Income tax | 2 469.00 | 32 878.00 | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 441.00 | 2 750 925.00 | | 2 221 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 114.00 | 2 657 792.00 | | 2 217 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 327.00 | 93 132.00 | | 4 327.00 |
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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 | 2 281 749.00 | | 560 378.00 | 2 281 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 119.00 | |
I4 DECREASES Grand Total | | 15 233.00 | 2 826 893.00 | |
IO DECREASES Total including other intangible assets | | | 46 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 233.00 | 2 450 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 924.00 | | 1 073.00 | 45 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914 119.00 | | 551 892.00 | 1 914 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 706.00 | | 7 413.00 | 321 706.00 |
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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 | 1 309 928.00 | 131 310.00 | 224.00 | 1 309 928.00 |
PE DEPRECIATION Total including other intangible assets | 32 891.00 | 4 127.00 | | 32 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 038.00 | 127 183.00 | 224.00 | 1 277 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 344.00 | | |
7C Grand total | | 344.00 | | |
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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 | 285 326.00 | 285 326.00 | | 285 326.00 |
8D Social Security and Other Social Organizations | 133 691.00 | 133 691.00 | | 133 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 865.00 | 7 865.00 | | 7 865.00 |
UL Receivables related to investments | 303 007.00 | | 303 007.00 | 303 007.00 |
UT Other financial assets | 26 112.00 | | 26 112.00 | 26 112.00 |
UX Other trade receivables | 191 233.00 | 191 233.00 | | 191 233.00 |
VG Loans with a maturity of up to one year at origin | 352 227.00 | 352 227.00 | | 352 227.00 |
VH Loans with a maturity of more than one year at origin | 1 108 059.00 | 205 394.00 | 731 559.00 | 1 108 059.00 |
VJ Loans taken out during the year | 725 000.00 | | | 725 000.00 |
VK Loans repaid during the year | 95 960.00 | | | 95 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 218.00 | 267 218.00 | | 267 218.00 |
VS Prepaid expenses | 11 963.00 | 11 963.00 | | 11 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 534.00 | 470 415.00 | 329 119.00 | 799 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 168.00 | 984 503.00 | 731 559.00 | 1 887 168.00 |
