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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 | 42 957.00 | 39 881.00 | 3 076.00 | 42 957.00 |
AN Land | 41 611.00 | 13 644.00 | 27 967.00 | 41 611.00 |
AP Buildings | 1 855 947.00 | 1 492 619.00 | 363 328.00 | 1 855 947.00 |
AR Technical installations, industrial equipment and tools | 571 473.00 | 428 808.00 | 142 664.00 | 571 473.00 |
AT Other tangible assets | 415 354.00 | 388 860.00 | 26 494.00 | 415 354.00 |
AV Fixed assets in progress | 48 939.00 | 48 939.00 | | 48 939.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 2 999 853.00 | 2 412 751.00 | 587 101.00 | 2 999 853.00 |
BL Raw materials, supplies | 44 423.00 | | 44 423.00 | 44 423.00 |
BN Goods in progress | 185.00 | | 185.00 | 185.00 |
BR Intermediate and finished products | 3 499 046.00 | 3 498 089.00 | 958.00 | 3 499 046.00 |
BV Advances and down payments on orders | 1 718.00 | | 1 718.00 | 1 718.00 |
BX Customers and related accounts | 324 881.00 | | 324 881.00 | 324 881.00 |
BZ Other receivables | 260 321.00 | | 260 321.00 | 260 321.00 |
CD Marketable securities | 1 147 842.00 | | 1 147 842.00 | 1 147 842.00 |
CF Cash and cash equivalents | 1 191 444.00 | | 1 191 444.00 | 1 191 444.00 |
CH Prepaid expenses | 31 557.00 | | 31 557.00 | 31 557.00 |
CJ TOTAL (II) | 6 501 417.00 | 3 498 089.00 | 3 003 329.00 | 6 501 417.00 |
CO Grand total (0 to V) | 9 501 270.00 | 5 910 840.00 | 3 590 430.00 | 9 501 270.00 |
CS Evaluated investments - equity method | 4 049.00 | | 4 049.00 | 4 049.00 |
CU Other investments | 16 723.00 | | 16 723.00 | 16 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 105.00 | 138 890.00 | | 139 105.00 |
DD Legal reserve (1) | 58 486.00 | 56 361.00 | | 58 486.00 |
DG Other reserves | 1 881 987.00 | 1 835 728.00 | | 1 881 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 217.00 | 48 383.00 | | -19 217.00 |
DL TOTAL (I) | 2 060 361.00 | 2 079 363.00 | | 2 060 361.00 |
DP Provisions for Risks | 521 431.00 | 462 632.00 | | 521 431.00 |
DQ Provisions for Expenses | 360 575.00 | 354 839.00 | | 360 575.00 |
DR TOTAL (IV) | 882 006.00 | 817 471.00 | | 882 006.00 |
DU Loans and Debts from Credit Institutions (3) | 120 866.00 | 165 751.00 | | 120 866.00 |
DX Trade payables and related accounts | 247 599.00 | 229 887.00 | | 247 599.00 |
DY Tax and social security liabilities | 201 160.00 | 185 423.00 | | 201 160.00 |
EA Other liabilities | 34 063.00 | 19 301.00 | | 34 063.00 |
EB Prepaid income (2) | 44 376.00 | 9 286.00 | | 44 376.00 |
EC TOTAL (IV) | 648 063.00 | 609 647.00 | | 648 063.00 |
EE Grand total (I to V) | 3 590 430.00 | 3 506 481.00 | | 3 590 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 470 710.00 | |
FJ Net sales | | | 1 470 710.00 | |
FN Capitalized production | | | 414.00 | |
FO Operating subsidies | | | 397 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 176.00 | |
FQ Other income | | | 180 436.00 | |
FR Total operating income (I) | | | 2 068 814.00 | |
FS Purchases of goods (including customs duties) | | | 110 418.00 | |
FT Inventory change (goods) | | | -8 818.00 | |
FV Inventory change (raw materials and supplies) | | | -589 290.00 | |
FW Other purchases and external expenses | | | 791 050.00 | |
FX Taxes, duties, and similar payments | | | 16 525.00 | |
FY Salaries and Wages | | | 719 748.00 | |
FZ Social Security Contributions | | | 269 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 380.00 | |
GB Operating Expenses - Provisions | | | 48 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 413.00 | |
GE Other Expenses | | | 8 494.00 | |
GF Total Operating Expenses (II) | | | 2 114 756.00 | |
GG - OPERATING RESULT (I - II) | | | -45 942.00 | |
GK Income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 6 757.00 | |
GP Total financial income (V) | | | 7 020.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 752.00 | 22 652.00 | | 29 752.00 |
HD Total exceptional income (VII) | 29 752.00 | 22 652.00 | | 29 752.00 |
HE Exceptional expenses on management operations | 9 440.00 | 124.00 | | 9 440.00 |
HH Total exceptional expenses (VIII) | 9 440.00 | 124.00 | | 9 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 312.00 | 22 529.00 | | 20 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 586.00 | 2 124 910.00 | | 2 105 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 803.00 | 2 076 526.00 | | 2 124 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 217.00 | 48 383.00 | | -19 217.00 |
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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 | 3 010 236.00 | | 223 524.00 | 3 010 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 23 572.00 | |
I4 DECREASES Grand Total | | 233 907.00 | 2 999 852.00 | |
IO DECREASES Total including other intangible assets | | 20 841.00 | 42 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 066.00 | 2 933 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 798.00 | | | 63 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 923 654.00 | | 220 735.00 | 2 923 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 783.00 | | 2 789.00 | 22 783.00 |
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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 | 2 319 353.00 | 129 033.00 | 84 574.00 | 2 319 353.00 |
PE DEPRECIATION Total including other intangible assets | 60 443.00 | 279.00 | 20 841.00 | 60 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 258 910.00 | 128 754.00 | 63 733.00 | 2 258 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 324 581.00 | 324 581.00 | | 324 581.00 |
VA Doubtful or disputed receivables | 299.00 | 299.00 | | 299.00 |
VB VAT | 40 393.00 | 40 393.00 | | 40 393.00 |
VP Miscellaneous | 215 504.00 | 215 504.00 | | 215 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 423.00 | 4 423.00 | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 511.00 | 586 511.00 | | 586 511.00 |
