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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 926.00 | 10 926.00 | | 10 926.00 |
AF Concessions, Patents and Similar Rights | 47 742.00 | 24 973.00 | 22 769.00 | 47 742.00 |
AJ Other Intangible Assets | 92 560.00 | 83 986.00 | 8 574.00 | 92 560.00 |
AN Land | 264 086.00 | 4 428.00 | 259 659.00 | 264 086.00 |
AP Buildings | 5 536 208.00 | 4 377 493.00 | 1 158 715.00 | 5 536 208.00 |
AR Technical installations, industrial equipment and tools | 4 176 313.00 | 3 428 358.00 | 747 955.00 | 4 176 313.00 |
AT Other tangible assets | 410 978.00 | 372 968.00 | 38 010.00 | 410 978.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 860 734.00 | 8 319 666.00 | 2 541 068.00 | 10 860 734.00 |
BL Raw materials, supplies | 7 918 621.00 | | 7 918 621.00 | 7 918 621.00 |
BR Intermediate and finished products | 396 042.00 | | 396 042.00 | 396 042.00 |
BT Goods | 891 838.00 | | 891 838.00 | 891 838.00 |
BX Customers and related accounts | 1 628 884.00 | 261 000.00 | 1 367 884.00 | 1 628 884.00 |
BZ Other receivables | 4 732 576.00 | 128 300.00 | 4 604 276.00 | 4 732 576.00 |
CB Subscribed and called capital, not paid | 394.00 | | 394.00 | 394.00 |
CD Marketable securities | 1 368 377.00 | | 1 368 377.00 | 1 368 377.00 |
CF Cash and cash equivalents | 321 165.00 | | 321 165.00 | 321 165.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 17 261 027.00 | 389 300.00 | 16 871 727.00 | 17 261 027.00 |
CO Grand total (0 to V) | 28 121 762.00 | 8 708 966.00 | 19 412 795.00 | 28 121 762.00 |
CU Other investments | 321 922.00 | 16 535.00 | 305 387.00 | 321 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 338.00 | 330 679.00 | | 330 338.00 |
DB Share, merger, contribution premiums, etc. | 51 010.00 | 51 010.00 | | 51 010.00 |
DD Legal reserve (1) | 345 643.00 | 345 643.00 | | 345 643.00 |
DE Statutory or contractual reserves | 522 520.00 | 522 520.00 | | 522 520.00 |
DF Regulated reserves (1) | 1 044 239.00 | 1 044 239.00 | | 1 044 239.00 |
DG Other reserves | 2 974 639.00 | 2 974 639.00 | | 2 974 639.00 |
DH Retained earnings | -543 767.00 | -552 264.00 | | -543 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 687.00 | 8 497.00 | | 8 687.00 |
DL TOTAL (I) | 4 733 309.00 | 4 724 963.00 | | 4 733 309.00 |
DQ Provisions for Expenses | 50 000.00 | 43 931.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 43 931.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 585 046.00 | 2 313 644.00 | | 2 585 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 966 384.00 | 10 465 519.00 | | 10 966 384.00 |
DX Trade payables and related accounts | 214 112.00 | 173 374.00 | | 214 112.00 |
DY Tax and social security liabilities | 173 744.00 | 132 534.00 | | 173 744.00 |
EA Other liabilities | 688 048.00 | 1 616 175.00 | | 688 048.00 |
EB Prepaid income (2) | 2 153.00 | 6 261.00 | | 2 153.00 |
EC TOTAL (IV) | 14 629 486.00 | 14 707 508.00 | | 14 629 486.00 |
EE Grand total (I to V) | 19 412 795.00 | 19 476 403.00 | | 19 412 795.00 |
EG Accrued income and payables due within one year | 14 629 486.00 | 14 707 508.00 | | 14 629 486.00 |
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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 | 3 846.00 | | 3 846.00 | 3 846.00 |
FD Production sold - goods | 4 327 765.00 | 28 596.00 | 4 356 361.00 | 4 327 765.00 |
FG Production sold - services | 179 275.00 | | 179 275.00 | 179 275.00 |
FJ Net sales | 4 510 886.00 | 28 596.00 | 4 539 482.00 | 4 510 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 300.00 | |
FQ Other income | | | 3 092.00 | |
FR Total operating income (I) | | | 4 832 874.00 | |
FU Purchases of raw materials and other supplies | | | 2 351 227.00 | |
FV Inventory change (raw materials and supplies) | | | 699 540.00 | |
FW Other purchases and external expenses | | | 752 103.00 | |
FX Taxes, duties, and similar payments | | | 44 949.00 | |
FY Salaries and Wages | | | 394 562.00 | |
FZ Social Security Contributions | | | 164 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 069.00 | |
GE Other Expenses | | | 34 517.00 | |
GF Total Operating Expenses (II) | | | 4 822 612.00 | |
GG - OPERATING RESULT (I - II) | | | 10 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 483.00 | |
GL Other interest and similar income | | | 18 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 177.00 | |
GP Total financial income (V) | | | 20 022.00 | |
GR Interest and similar expenses | | | 65 692.00 | |
GU Total financial expenses (VI) | | | 65 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 556.00 | 8 658.00 | | 67 556.00 |
HD Total exceptional income (VII) | 67 556.00 | 8 658.00 | | 67 556.00 |
HE Exceptional expenses on management operations | 16 028.00 | 520.00 | | 16 028.00 |
HF Exceptional expenses on capital transactions | 7 432.00 | 3 145.00 | | 7 432.00 |
HH Total exceptional expenses (VIII) | 23 460.00 | 3 665.00 | | 23 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 096.00 | 4 993.00 | | 44 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 920 452.00 | 4 373 904.00 | | 4 920 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911 764.00 | 4 365 407.00 | | 4 911 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 687.00 | 8 497.00 | | 8 687.00 |
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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 | 10 775 603.00 | | 208 566.00 | 10 775 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 926.00 | | | 10 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 544.00 | 321 922.00 | |
I4 DECREASES Grand Total | | 123 435.00 | 10 860 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 926.00 | |
IO DECREASES Total including other intangible assets | | | 140 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 890.00 | 10 387 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 522.00 | | 4 780.00 | 135 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 275 131.00 | | 155 344.00 | 10 275 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 023.00 | | 48 443.00 | 354 023.00 |
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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 | 8 005 539.00 | 335 038.00 | 37 446.00 | 8 005 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 926.00 | | | 10 926.00 |
PE DEPRECIATION Total including other intangible assets | 101 522.00 | 8 622.00 | 1 185.00 | 101 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 893 091.00 | 326 416.00 | 36 260.00 | 7 893 091.00 |
