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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 262 428.00 | | 262 428.00 | 262 428.00 |
AP Buildings | 2 423 466.00 | 300 345.00 | 2 123 121.00 | 2 423 466.00 |
BB Receivables related to investments | 371 046.00 | | 371 046.00 | 371 046.00 |
BD Other fixed assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BH Other financial assets | 34 475.00 | | 34 475.00 | 34 475.00 |
BJ TOTAL (I) | 3 098 576.00 | 302 745.00 | 2 795 831.00 | 3 098 576.00 |
BL Raw materials, supplies | 569 770.00 | | 569 770.00 | 569 770.00 |
BN Goods in progress | 1 472 683.00 | | 1 472 683.00 | 1 472 683.00 |
BR Intermediate and finished products | 3 843 124.00 | 115 188.00 | 3 727 936.00 | 3 843 124.00 |
BX Customers and related accounts | 914 275.00 | 6 001.00 | 908 274.00 | 914 275.00 |
BZ Other receivables | 587 333.00 | | 587 333.00 | 587 333.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 764 124.00 | | 3 764 124.00 | 3 764 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 151 309.00 | 121 189.00 | 11 030 120.00 | 11 151 309.00 |
CO Grand total (0 to V) | 14 249 885.00 | 423 934.00 | 13 825 951.00 | 14 249 885.00 |
CU Other investments | 4 980.00 | 2 400.00 | 2 580.00 | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DE Statutory or contractual reserves | 4 124 559.00 | 4 124 559.00 | | 4 124 559.00 |
DG Other reserves | 2 724 146.00 | 2 235 009.00 | | 2 724 146.00 |
DH Retained earnings | | 360 444.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 199.00 | 143 813.00 | | -518 199.00 |
DJ Investment subsidies | | 1 310.00 | | |
DL TOTAL (I) | 7 069 706.00 | 7 604 335.00 | | 7 069 706.00 |
DP Provisions for Risks | 204 542.00 | 135 448.00 | | 204 542.00 |
DR TOTAL (IV) | 204 542.00 | 135 448.00 | | 204 542.00 |
DT Other Bond Issues | 2 668.00 | 2 668.00 | | 2 668.00 |
DU Loans and Debts from Credit Institutions (3) | 3 785 207.00 | 2 704 411.00 | | 3 785 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 325.00 | 22 043.00 | | 25 325.00 |
DX Trade payables and related accounts | 783 049.00 | 517 057.00 | | 783 049.00 |
DY Tax and social security liabilities | 217 735.00 | 220 135.00 | | 217 735.00 |
DZ Fixed asset liabilities and related accounts | 18 313.00 | 16 165.00 | | 18 313.00 |
EA Other liabilities | 57 818.00 | 57 818.00 | | 57 818.00 |
EB Prepaid income (2) | 1 661 588.00 | 2 547 307.00 | | 1 661 588.00 |
EC TOTAL (IV) | 6 551 703.00 | 6 087 603.00 | | 6 551 703.00 |
EE Grand total (I to V) | 13 825 951.00 | 13 827 386.00 | | 13 825 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 868 598.00 | | | 1 868 598.00 |
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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 | 3 702 757.00 | | 3 702 757.00 | 3 702 757.00 |
FG Production sold - services | 16 600.00 | | 16 600.00 | 16 600.00 |
FJ Net sales | 3 719 357.00 | | 3 719 357.00 | 3 719 357.00 |
FM Inventory production | | | -818 527.00 | |
FO Operating subsidies | | | 15 920.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 916 751.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 787 920.00 | |
FX Taxes, duties, and similar payments | | | 20 427.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 103 575.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 2 912 942.00 | |
GG - OPERATING RESULT (I - II) | | | 3 808.00 | |
GH Attributed profit or transferred loss (III) | | | 7 094.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 21 012.00 | |
GK Income from other securities and fixed asset receivables | | | 1 132.00 | |
GL Other interest and similar income | | | 32.00 | |
GM Reversals of provisions and transfers of expenses | | | 780.00 | |
GP Total financial income (V) | | | 22 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GR Interest and similar expenses | | | 45 429.00 | |
GU Total financial expenses (VI) | | | 45 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 444.00 | 13 241.00 | | 96 444.00 |
HB Exceptional income from capital transactions | 4 556.00 | 92.00 | | 4 556.00 |
HC Reversals of provisions and transfers of expenses | 3 504.00 | 200 000.00 | | 3 504.00 |
HD Total exceptional income (VII) | 104 504.00 | 213 333.00 | | 104 504.00 |
HE Exceptional expenses on management operations | 209 961.00 | 157.00 | | 209 961.00 |
HF Exceptional expenses on capital transactions | 395 515.00 | | | 395 515.00 |
HG Exceptional depreciation and provisions | 72 599.00 | 9 818.00 | | 72 599.00 |
HH Total exceptional expenses (VIII) | 678 074.00 | 9 975.00 | | 678 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573 570.00 | 203 358.00 | | -573 570.00 |
HJ Employee participation in company results | | 21 870.00 | | |
HK Income tax | -67 340.00 | 67 340.00 | | -67 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 305.00 | 2 878 074.00 | | 3 051 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569 505.00 | 2 734 260.00 | | 3 569 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 199.00 | 143 813.00 | | -518 199.00 |
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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 | 4 269 958.00 | | 43 578.00 | 4 269 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 434 361.00 | 412 682.00 | |
I4 DECREASES Grand Total | | 1 214 960.00 | 3 098 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780 599.00 | 2 685 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 428 892.00 | | 37 601.00 | 3 428 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 067.00 | | 5 977.00 | 841 067.00 |
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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 | 587 166.00 | 103 575.00 | 390 397.00 | 587 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 166.00 | 103 575.00 | 390 397.00 | 587 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 135 448.00 | 72 599.00 | 3 504.00 | 135 448.00 |
6N Inventories and work in progress | 115 188.00 | | | 115 188.00 |
6T Receivables | 6 001.00 | | | 6 001.00 |
7B Total provisions for depreciation | 121 189.00 | | | 121 189.00 |
7C Grand total | 256 637.00 | 72 599.00 | 3 504.00 | 256 637.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400.00 | 780.00 | |
UJ - Exceptional | | 72 599.00 | 3 504.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 668.00 | 2 668.00 | | 2 668.00 |
8A Miscellaneous Loans and Financial Debts | 25 325.00 | 25 325.00 | | 25 325.00 |
8B Suppliers and Related Accounts | 783 049.00 | 783 049.00 | | 783 049.00 |
8C Staff and Related Accounts | 655.00 | 655.00 | | 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 313.00 | 18 313.00 | | 18 313.00 |
8L Deferred income | 1 651 588.00 | 1 651 588.00 | | 1 651 588.00 |
UL Receivables related to investments | 371 046.00 | 371 046.00 | | 371 046.00 |
UT Other financial assets | 34 475.00 | | | 34 475.00 |
UX Other trade receivables | 914 275.00 | | | 914 275.00 |
VB VAT | 165 001.00 | | | 165 001.00 |
VC Group and associates | 9 278.00 | | | 9 278.00 |
VG Loans with a maturity of up to one year at origin | 1 868 598.00 | 1 868 598.00 | | 1 868 598.00 |
VH Loans with a maturity of more than one year at origin | 1 926 609.00 | 76 655.00 | 659 586.00 | 1 926 609.00 |
VI Group and Associates | 57 818.00 | 57 818.00 | | 57 818.00 |
VK Loans repaid during the year | 772 299.00 | | | 772 299.00 |
VM Income taxes | 101 010.00 | | | 101 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 044.00 | | | 312 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 128.00 | 1 872 653.00 | 34 475.00 | 1 907 128.00 |
VW VAT | 217 080.00 | 217 080.00 | | 217 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 551 703.00 | 4 701 749.00 | 659 586.00 | 6 551 703.00 |
