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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 | 16 738.00 | 11 661.00 | 5 077.00 | 16 738.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 202 500.00 | | 202 500.00 | 202 500.00 |
AP Buildings | 3 016 396.00 | 2 423 997.00 | 592 399.00 | 3 016 396.00 |
AR Technical installations, industrial equipment and tools | 2 664 543.00 | 2 062 139.00 | 602 405.00 | 2 664 543.00 |
AT Other tangible assets | 70 400.00 | 66 065.00 | 4 335.00 | 70 400.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BD Other fixed assets | 147 118.00 | | 147 118.00 | 147 118.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 6 129 045.00 | 4 563 861.00 | 1 565 184.00 | 6 129 045.00 |
BL Raw materials, supplies | 87 681.00 | | 87 681.00 | 87 681.00 |
BN Goods in progress | 289 036.00 | 5 680.00 | 283 356.00 | 289 036.00 |
BX Customers and related accounts | 627 046.00 | 14 466.00 | 612 579.00 | 627 046.00 |
BZ Other receivables | 61 263.00 | | 61 263.00 | 61 263.00 |
CF Cash and cash equivalents | 276 927.00 | | 276 927.00 | 276 927.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 1 343 643.00 | 20 146.00 | 1 323 496.00 | 1 343 643.00 |
CO Grand total (0 to V) | 7 472 688.00 | 4 584 008.00 | 2 888 680.00 | 7 472 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 800.00 | 248 120.00 | | 219 800.00 |
DB Share, merger, contribution premiums, etc. | 46 161.00 | 44 240.00 | | 46 161.00 |
DD Legal reserve (1) | 395 751.00 | 395 751.00 | | 395 751.00 |
DE Statutory or contractual reserves | 229 048.00 | 229 048.00 | | 229 048.00 |
DG Other reserves | 70 176.00 | 70 176.00 | | 70 176.00 |
DH Retained earnings | -56 853.00 | -161 734.00 | | -56 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 604.00 | 104 881.00 | | 59 604.00 |
DJ Investment subsidies | 107 922.00 | 13 155.00 | | 107 922.00 |
DL TOTAL (I) | 1 071 610.00 | 943 638.00 | | 1 071 610.00 |
DM Proceeds from equity securities issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DN Conditional advances | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 400 000.00 | 400 000.00 | | 400 000.00 |
DP Provisions for Risks | | 42 000.00 | | |
DR TOTAL (IV) | | 42 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 602 232.00 | 865 228.00 | | 602 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 421.00 | 349 040.00 | | 302 421.00 |
DX Trade payables and related accounts | 163 596.00 | 216 580.00 | | 163 596.00 |
DY Tax and social security liabilities | 156 240.00 | 108 623.00 | | 156 240.00 |
EA Other liabilities | 1 690.00 | 598.00 | | 1 690.00 |
EB Prepaid income (2) | 190 892.00 | 648 136.00 | | 190 892.00 |
EC TOTAL (IV) | 1 417 070.00 | 2 188 206.00 | | 1 417 070.00 |
EE Grand total (I to V) | 2 888 680.00 | 3 573 844.00 | | 2 888 680.00 |
EG Accrued income and payables due within one year | 753 598.00 | 1 525 923.00 | | 753 598.00 |
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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 | 2 291 063.00 | | 2 291 063.00 | 2 291 063.00 |
FG Production sold - services | 174 257.00 | | 174 257.00 | 174 257.00 |
FJ Net sales | 2 465 320.00 | | 2 465 320.00 | 2 465 320.00 |
FM Inventory production | | | -447 063.00 | |
FN Capitalized production | | | 35 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 589.00 | |
FR Total operating income (I) | | | 2 208 130.00 | |
FU Purchases of raw materials and other supplies | | | 573 295.00 | |
FV Inventory change (raw materials and supplies) | | | -11 647.00 | |
FW Other purchases and external expenses | | | 339 009.00 | |
FX Taxes, duties, and similar payments | | | 35 749.00 | |
FY Salaries and Wages | | | 695 074.00 | |
FZ Social Security Contributions | | | 265 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 680.00 | |
GE Other Expenses | | | 11 992.00 | |
GF Total Operating Expenses (II) | | | 2 190 004.00 | |
GG - OPERATING RESULT (I - II) | | | 18 126.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 32 560.00 | |
GU Total financial expenses (VI) | | | 32 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 919.00 | 43 912.00 | | 42 919.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 17 733.00 | 25 337.00 | | 17 733.00 |
HD Total exceptional income (VII) | 18 533.00 | 25 337.00 | | 18 533.00 |
HF Exceptional expenses on capital transactions | | 7 647.00 | | |
HH Total exceptional expenses (VIII) | | 7 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 533.00 | 17 690.00 | | 18 533.00 |
HK Income tax | -54 730.00 | -305 442.00 | | -54 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 438.00 | 2 065 062.00 | | 2 227 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 834.00 | 1 960 182.00 | | 2 167 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 604.00 | 104 881.00 | | 59 604.00 |
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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 | 6 140 785.00 | | 68 294.00 | 6 140 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 668.00 | |
I4 DECREASES Grand Total | | 80 034.00 | 6 129 045.00 | |
IO DECREASES Total including other intangible assets | | | 18 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 034.00 | 5 958 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 018.00 | | 5 720.00 | 13 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 976 900.00 | | 61 774.00 | 5 976 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 868.00 | | 800.00 | 150 868.00 |
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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 | 4 365 591.00 | 275 064.00 | 76 794.00 | 4 365 591.00 |
PE DEPRECIATION Total including other intangible assets | 11 018.00 | 643.00 | | 11 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 354 573.00 | 274 422.00 | 76 794.00 | 4 354 573.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
6N Inventories and work in progress | 54 700.00 | 5 680.00 | 54 700.00 | 54 700.00 |
6T Receivables | 29 436.00 | | 14 969.00 | 29 436.00 |
7B Total provisions for depreciation | 84 136.00 | 5 680.00 | 69 669.00 | 84 136.00 |
7C Grand total | 126 136.00 | 5 680.00 | 111 669.00 | 126 136.00 |
UE of which provisions and reversals: - Operating | | 5 680.00 | 111 669.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 905.00 | | 29 905.00 | 29 905.00 |
8B Suppliers and Related Accounts | 163 596.00 | 163 596.00 | | 163 596.00 |
8C Staff and Related Accounts | 61 839.00 | 61 839.00 | | 61 839.00 |
8D Social Security and Other Social Organizations | 65 115.00 | 65 115.00 | | 65 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
8L Deferred income | 190 892.00 | 190 892.00 | | 190 892.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 609 740.00 | 609 740.00 | | 609 740.00 |
UY Staff and related accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
VA Doubtful or disputed receivables | 17 306.00 | 17 306.00 | | 17 306.00 |
VB VAT | 4 170.00 | 4 170.00 | | 4 170.00 |
VH Loans with a maturity of more than one year at origin | 602 232.00 | 241 180.00 | 361 052.00 | 602 232.00 |
VI Group and Associates | 272 515.00 | | | 272 515.00 |
VK Loans repaid during the year | 252 242.00 | | | 252 242.00 |
VM Income taxes | 55 000.00 | 55 000.00 | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 549.00 | 689 999.00 | 4 550.00 | 694 549.00 |
VW VAT | 28 159.00 | 28 159.00 | | 28 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 070.00 | 753 598.00 | 390 957.00 | 1 417 070.00 |
