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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 | 20 108.00 | 10 639.00 | 9 469.00 | 20 108.00 |
AJ Other Intangible Assets | 3 545.00 | 3 545.00 | | 3 545.00 |
AP Buildings | 1 037 977.00 | 479 657.00 | 558 320.00 | 1 037 977.00 |
AR Technical installations, industrial equipment and tools | 746 665.00 | 567 879.00 | 178 786.00 | 746 665.00 |
AT Other tangible assets | 100 416.00 | 59 306.00 | 41 110.00 | 100 416.00 |
BH Other financial assets | 194 682.00 | | 194 682.00 | 194 682.00 |
BJ TOTAL (I) | 3 282 392.00 | 1 524 025.00 | 1 758 367.00 | 3 282 392.00 |
BL Raw materials, supplies | 152 542.00 | | 152 542.00 | 152 542.00 |
BN Goods in progress | 195 656.00 | 31 970.00 | 163 686.00 | 195 656.00 |
BR Intermediate and finished products | 70 820.00 | 8 864.00 | 61 956.00 | 70 820.00 |
BX Customers and related accounts | 616 171.00 | 14 243.00 | 601 929.00 | 616 171.00 |
BZ Other receivables | 173 999.00 | | 173 999.00 | 173 999.00 |
CF Cash and cash equivalents | 77 297.00 | | 77 297.00 | 77 297.00 |
CH Prepaid expenses | 13 800.00 | | 13 800.00 | 13 800.00 |
CJ TOTAL (II) | 1 300 285.00 | 55 077.00 | 1 245 208.00 | 1 300 285.00 |
CO Grand total (0 to V) | 4 582 677.00 | 1 579 102.00 | 3 003 574.00 | 4 582 677.00 |
CP Shares due in less than one year | 194 682.00 | | | 194 682.00 |
CU Other investments | 1 179 000.00 | 403 000.00 | 776 000.00 | 1 179 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 529.00 | 1 096 529.00 | | 103 529.00 |
DH Retained earnings | -93 713.00 | -2.00 | | -93 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 662.00 | -2 051 711.00 | | 313 662.00 |
DJ Investment subsidies | 181 778.00 | 136 071.00 | | 181 778.00 |
DL TOTAL (I) | 505 256.00 | -819 113.00 | | 505 256.00 |
DP Provisions for Risks | | 61 270.00 | | |
DR TOTAL (IV) | | 61 270.00 | | |
DU Loans and Debts from Credit Institutions (3) | 373 582.00 | 438 221.00 | | 373 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 871.00 | 2 194 191.00 | | 417 871.00 |
DX Trade payables and related accounts | 610 105.00 | 644 087.00 | | 610 105.00 |
DY Tax and social security liabilities | 1 096 545.00 | 607 520.00 | | 1 096 545.00 |
EA Other liabilities | 216.00 | 5 769.00 | | 216.00 |
EC TOTAL (IV) | 2 498 319.00 | 3 889 788.00 | | 2 498 319.00 |
EE Grand total (I to V) | 3 003 574.00 | 3 131 945.00 | | 3 003 574.00 |
EG Accrued income and payables due within one year | 1 606 460.00 | 3 889 788.00 | | 1 606 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 769.00 | | 365.00 |
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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 | 3 103 533.00 | | 3 103 533.00 | 3 103 533.00 |
FG Production sold - services | 91 986.00 | | 91 986.00 | 91 986.00 |
FJ Net sales | 3 195 520.00 | | 3 195 520.00 | 3 195 520.00 |
FM Inventory production | | | 175 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 862.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 3 425 672.00 | |
FU Purchases of raw materials and other supplies | | | 313 826.00 | |
FV Inventory change (raw materials and supplies) | | | -24 179.00 | |
FW Other purchases and external expenses | | | 2 657 118.00 | |
FX Taxes, duties, and similar payments | | | 105 491.00 | |
FY Salaries and Wages | | | 1 434 785.00 | |
FZ Social Security Contributions | | | 622 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 988.00 | |
GE Other Expenses | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 5 377 966.00 | |
GG - OPERATING RESULT (I - II) | | | -1 952 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 100 016.00 | |
GR Interest and similar expenses | | | 58 631.00 | |
GU Total financial expenses (VI) | | | 58 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 910 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200 000.00 | 16 142.00 | | 2 200 000.00 |
HB Exceptional income from capital transactions | 36 170.00 | 414 525.00 | | 36 170.00 |
HC Reversals of provisions and transfers of expenses | 61 270.00 | | | 61 270.00 |
HD Total exceptional income (VII) | 2 297 440.00 | 430 668.00 | | 2 297 440.00 |
HE Exceptional expenses on management operations | 132 893.00 | 22 700.00 | | 132 893.00 |
HF Exceptional expenses on capital transactions | | 378 900.00 | | |
HG Exceptional depreciation and provisions | | 10 270.00 | | |
HH Total exceptional expenses (VIII) | 132 893.00 | 411 870.00 | | 132 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 164 546.00 | 18 798.00 | | 2 164 546.00 |
HK Income tax | -60 025.00 | -89 421.00 | | -60 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 823 127.00 | 2 967 851.00 | | 5 823 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 509 466.00 | 5 019 563.00 | | 5 509 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 662.00 | -2 051 711.00 | | 313 662.00 |
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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 | 3 251 802.00 | | 30 590.00 | 3 251 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 373 682.00 | |
I4 DECREASES Grand Total | | | 3 282 392.00 | |
IO DECREASES Total including other intangible assets | | | 23 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 885 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 653.00 | | | 23 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 467.00 | | 30 590.00 | 1 854 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373 682.00 | | | 1 373 682.00 |
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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 | 896 993.00 | 224 032.00 | | 896 993.00 |
PE DEPRECIATION Total including other intangible assets | 9 960.00 | 4 224.00 | | 9 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 033.00 | 219 808.00 | | 887 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 270.00 | | 61 270.00 | 61 270.00 |
6N Inventories and work in progress | | 40 834.00 | | |
6T Receivables | 15 435.00 | 1 154.00 | 2 346.00 | 15 435.00 |
7B Total provisions for depreciation | 518 435.00 | 41 988.00 | 102 346.00 | 518 435.00 |
7C Grand total | 579 705.00 | 41 988.00 | 163 616.00 | 579 705.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 988.00 | 2 346.00 | |
UG - Financial | | | 100 000.00 | |
UJ - Exceptional | | | 61 270.00 | |
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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 | 610 105.00 | 610 105.00 | | 610 105.00 |
8C Staff and Related Accounts | 124 952.00 | 124 952.00 | | 124 952.00 |
8D Social Security and Other Social Organizations | 957 886.00 | 389 113.00 | 568 773.00 | 957 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 194 682.00 | | 194 682.00 | 194 682.00 |
UX Other trade receivables | 599 080.00 | 599 080.00 | | 599 080.00 |
UY Staff and related accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
VA Doubtful or disputed receivables | 17 091.00 | 17 091.00 | | 17 091.00 |
VB VAT | 91 069.00 | 91 069.00 | | 91 069.00 |
VC Group and associates | 18 864.00 | 18 864.00 | | 18 864.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 373 217.00 | 50 131.00 | 221 032.00 | 373 217.00 |
VI Group and Associates | 417 871.00 | 417 871.00 | | 417 871.00 |
VK Loans repaid during the year | 59 146.00 | | | 59 146.00 |
VM Income taxes | 40 866.00 | 40 866.00 | | 40 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 025.00 | 8 025.00 | | 8 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 807.00 | 21 807.00 | | 21 807.00 |
VS Prepaid expenses | 13 800.00 | 13 800.00 | | 13 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 652.00 | 803 970.00 | 194 682.00 | 998 652.00 |
VW VAT | 5 682.00 | 5 682.00 | | 5 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 319.00 | 1 606 460.00 | 789 805.00 | 2 498 319.00 |
