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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 | 434 715.00 | 347 565.00 | 87 149.00 | 434 715.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 63 367.00 | 36 183.00 | 27 184.00 | 63 367.00 |
AP Buildings | 1 443 149.00 | 1 342 008.00 | 101 141.00 | 1 443 149.00 |
AR Technical installations, industrial equipment and tools | 1 084 471.00 | 882 522.00 | 201 949.00 | 1 084 471.00 |
AT Other tangible assets | 447 849.00 | 363 817.00 | 84 031.00 | 447 849.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 3 690 745.00 | 3 072 097.00 | 618 647.00 | 3 690 745.00 |
BL Raw materials, supplies | 1 210 990.00 | 233 692.00 | 977 298.00 | 1 210 990.00 |
BN Goods in progress | 38 996.00 | | 38 996.00 | 38 996.00 |
BR Intermediate and finished products | 2 002 307.00 | 88 375.00 | 1 913 932.00 | 2 002 307.00 |
BX Customers and related accounts | 40 153.00 | 15 000.00 | 25 153.00 | 40 153.00 |
BZ Other receivables | 1 019 750.00 | | 1 019 750.00 | 1 019 750.00 |
CD Marketable securities | 2 716 898.00 | | 2 716 898.00 | 2 716 898.00 |
CF Cash and cash equivalents | 1 705 078.00 | | 1 705 078.00 | 1 705 078.00 |
CH Prepaid expenses | 145 981.00 | | 145 981.00 | 145 981.00 |
CJ TOTAL (II) | 8 880 155.00 | 337 067.00 | 8 543 088.00 | 8 880 155.00 |
CO Grand total (0 to V) | 12 570 900.00 | 3 409 164.00 | 9 161 736.00 | 12 570 900.00 |
CU Other investments | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 823.00 | 823.00 | | 823.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 170 787.00 | 2 170 787.00 | | 2 170 787.00 |
DH Retained earnings | 4 431 930.00 | 4 225 881.00 | | 4 431 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 375.00 | 315 425.00 | | 60 375.00 |
DK Regulated provisions | 40 726.00 | 43 862.00 | | 40 726.00 |
DL TOTAL (I) | 7 144 643.00 | 7 196 780.00 | | 7 144 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 880.00 | 1 438 881.00 | | 1 121 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 857.00 | 50 034.00 | | 142 857.00 |
DX Trade payables and related accounts | 293 018.00 | 576 450.00 | | 293 018.00 |
DY Tax and social security liabilities | 399 179.00 | 373 469.00 | | 399 179.00 |
EA Other liabilities | | 176 702.00 | | |
EB Prepaid income (2) | 60 157.00 | 59 362.00 | | 60 157.00 |
EC TOTAL (IV) | 2 017 092.00 | 2 674 901.00 | | 2 017 092.00 |
EE Grand total (I to V) | 9 161 736.00 | 9 871 681.00 | | 9 161 736.00 |
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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 | 2 888 728.00 | | 2 888 728.00 | 2 888 728.00 |
FD Production sold - goods | 8 899 355.00 | 15 579.00 | 8 914 934.00 | 8 899 355.00 |
FJ Net sales | 11 788 084.00 | 15 579.00 | 11 803 663.00 | 11 788 084.00 |
FM Inventory production | | | -707 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 415.00 | |
FQ Other income | | | 53 091.00 | |
FR Total operating income (I) | | | 11 271 152.00 | |
FS Purchases of goods (including customs duties) | | | 895 906.00 | |
FU Purchases of raw materials and other supplies | | | 3 801 249.00 | |
FV Inventory change (raw materials and supplies) | | | 143 773.00 | |
FW Other purchases and external expenses | | | 4 795 592.00 | |
FX Taxes, duties, and similar payments | | | 121 166.00 | |
FY Salaries and Wages | | | 920 300.00 | |
FZ Social Security Contributions | | | 315 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 712.00 | |
GE Other Expenses | | | 17 186.00 | |
GF Total Operating Expenses (II) | | | 11 396 623.00 | |
GG - OPERATING RESULT (I - II) | | | -125 471.00 | |
GL Other interest and similar income | | | 152 407.00 | |
GO Net income from sales of marketable securities | | | 53 850.00 | |
GP Total financial income (V) | | | 206 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 13 692.00 | |
GU Total financial expenses (VI) | | | 113 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 3 135.00 | 529 471.00 | | 3 135.00 |
HD Total exceptional income (VII) | 3 135.00 | 530 971.00 | | 3 135.00 |
HE Exceptional expenses on management operations | | 90 000.00 | | |
HF Exceptional expenses on capital transactions | | 527 700.00 | | |
HG Exceptional depreciation and provisions | | 3 318.00 | | |
HH Total exceptional expenses (VIII) | | 621 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 135.00 | -90 047.00 | | 3 135.00 |
HK Income tax | -90 146.00 | -17 208.00 | | -90 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 375.00 | 315 425.00 | | 60 375.00 |
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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 | 3 654 494.00 | | 137 553.00 | 3 654 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 422.00 | |
I4 DECREASES Grand Total | 99 398.00 | 1 904.00 | 3 690 745.00 | 99 398.00 |
IO DECREASES Total including other intangible assets | 99 398.00 | | 451 484.00 | 99 398.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 904.00 | 3 038 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 590.00 | | 119 292.00 | 431 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 022 583.00 | | 18 159.00 | 3 022 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 320.00 | | 102.00 | 200 320.00 |
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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 | 2 723 517.00 | 250 484.00 | 1 904.00 | 2 723 517.00 |
PE DEPRECIATION Total including other intangible assets | 307 801.00 | 39 764.00 | | 307 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 415 715.00 | 210 720.00 | 1 904.00 | 2 415 715.00 |
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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 | 293 018.00 | 293 018.00 | | 293 018.00 |
8C Staff and Related Accounts | 129 930.00 | 129 930.00 | | 129 930.00 |
8D Social Security and Other Social Organizations | 131 923.00 | 131 923.00 | | 131 923.00 |
8L Deferred income | 60 157.00 | 60 157.00 | | 60 157.00 |
UT Other financial assets | 422.00 | | | 422.00 |
UX Other trade receivables | 40 153.00 | | | 40 153.00 |
VB VAT | 19 795.00 | | | 19 795.00 |
VC Group and associates | 629 915.00 | | | 629 915.00 |
VH Loans with a maturity of more than one year at origin | 1 121 880.00 | 323 484.00 | 798 395.00 | 1 121 880.00 |
VI Group and Associates | 143 806.00 | 143 806.00 | | 143 806.00 |
VK Loans repaid during the year | 318 138.00 | | | 318 138.00 |
VM Income taxes | 294 683.00 | | | 294 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 768.00 | 15 768.00 | | 15 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 355.00 | | | 75 355.00 |
VS Prepaid expenses | 145 981.00 | | | 145 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 307.00 | 1 205 885.00 | 422.00 | 1 206 307.00 |
VW VAT | 120 607.00 | 120 607.00 | | 120 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 092.00 | 1 218 696.00 | 798 395.00 | 2 017 092.00 |
