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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 | 98 829.00 | 98 829.00 | | 98 829.00 |
AP Buildings | 3 301 514.00 | 3 197 031.00 | 104 483.00 | 3 301 514.00 |
AR Technical installations, industrial equipment and tools | 2 866 974.00 | 2 855 816.00 | 11 158.00 | 2 866 974.00 |
AT Other tangible assets | 298 826.00 | 297 846.00 | 980.00 | 298 826.00 |
BB Receivables related to investments | 4 608.00 | | 4 608.00 | 4 608.00 |
BH Other financial assets | 15 813.00 | | 15 813.00 | 15 813.00 |
BJ TOTAL (I) | 9 739 984.00 | 9 573 518.00 | 166 466.00 | 9 739 984.00 |
BP Services in progress | | | 6.00 | |
BT Goods | 2 862 264.00 | | 2 862 264.00 | 2 862 264.00 |
BX Customers and related accounts | 33 074 978.00 | 798 133.00 | 32 276 845.00 | 33 074 978.00 |
BZ Other receivables | 3 394 603.00 | | 3 394 603.00 | 3 394 603.00 |
CF Cash and cash equivalents | 2 596.00 | | 2 596.00 | 2 596.00 |
CH Prepaid expenses | 1 147 584.00 | | 1 147 584.00 | 1 147 584.00 |
CJ TOTAL (II) | 40 482 025.00 | 798 133.00 | 39 683 892.00 | 40 482 025.00 |
CN Currency translation adjustments (V) | 3 061.00 | | 3 061.00 | 3 061.00 |
CO Grand total (0 to V) | 50 225 070.00 | 10 371 651.00 | 39 853 419.00 | 50 225 070.00 |
CU Other investments | 33 420.00 | 3 996.00 | 29 424.00 | 33 420.00 |
CX Development or Research and Development Expenses | 3 120 000.00 | 3 120 000.00 | | 3 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 301 849.00 | | | 301 849.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DE Statutory or contractual reserves | 3 725 814.00 | | | 3 725 814.00 |
DF Regulated reserves (1) | 609 796.00 | | | 609 796.00 |
DH Retained earnings | -4 166 793.00 | | | -4 166 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 966.00 | | | 479 966.00 |
DL TOTAL (I) | 1 945 632.00 | | | 1 945 632.00 |
DP Provisions for Risks | 1 009 858.00 | | | 1 009 858.00 |
DQ Provisions for Expenses | 3 061.00 | | | 3 061.00 |
DR TOTAL (IV) | 1 012 919.00 | | | 1 012 919.00 |
DU Loans and Debts from Credit Institutions (3) | 8 218 363.00 | | | 8 218 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 193 719.00 | | | 6 193 719.00 |
DX Trade payables and related accounts | 12 428 410.00 | | | 12 428 410.00 |
DY Tax and social security liabilities | 8 697 736.00 | | | 8 697 736.00 |
EA Other liabilities | 1 356 640.00 | | | 1 356 640.00 |
EC TOTAL (IV) | 36 894 868.00 | | | 36 894 868.00 |
EE Grand total (I to V) | 39 853 419.00 | | | 39 853 419.00 |
EG Accrued income and payables due within one year | 9 198 830.00 | | | 9 198 830.00 |
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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 | 2 210 279.00 | 1 031 062.00 | 3 241 341.00 | 2 210 279.00 |
FG Production sold - services | 2 972 301.00 | 136 910.00 | 3 109 211.00 | 2 972 301.00 |
FJ Net sales | 5 182 580.00 | 1 167 972.00 | 6 350 552.00 | 5 182 580.00 |
FO Operating subsidies | | | 1 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 261.00 | |
FQ Other income | | | 97 874.00 | |
FR Total operating income (I) | | | 6 494 296.00 | |
FU Purchases of raw materials and other supplies | | | 1 852 617.00 | |
FV Inventory change (raw materials and supplies) | | | 47 945.00 | |
FW Other purchases and external expenses | | | 788 166.00 | |
FX Taxes, duties, and similar payments | | | 123 111.00 | |
FY Salaries and Wages | | | 1 016 330.00 | |
FZ Social Security Contributions | | | 352 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428 851.00 | |
GE Other Expenses | | | 1 028 114.00 | |
GF Total Operating Expenses (II) | | | 5 765 040.00 | |
GG - OPERATING RESULT (I - II) | | | 729 256.00 | |
GH Attributed profit or transferred loss (III) | | | 140 367.00 | |
GI Supported loss or transferred profit (IV) | | | 1 121 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 884.00 | |
GK Income from other securities and fixed asset receivables | | | 6 066.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 824.00 | |
GP Total financial income (V) | | | 123 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 061.00 | |
GR Interest and similar expenses | | | 218 251.00 | |
GU Total financial expenses (VI) | | | 221 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 129.00 | | | 184 129.00 |
HB Exceptional income from capital transactions | 6 350.00 | | | 6 350.00 |
HD Total exceptional income (VII) | 190 479.00 | | | 190 479.00 |
HE Exceptional expenses on management operations | 158 627.00 | | | 158 627.00 |
HF Exceptional expenses on capital transactions | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 159 947.00 | | | 159 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 532.00 | | | 30 532.00 |
HK Income tax | -798 637.00 | | | -798 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 948 917.00 | | | 6 948 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 468 948.00 | | | 6 468 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 969.00 | | | 479 969.00 |
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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 | 9 461 022.00 | 127 701.00 | 19 200.00 | 9 461 022.00 |
PE DEPRECIATION Total including other intangible assets | 3 218 829.00 | | | 3 218 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 242 193.00 | 127 701.00 | 19 200.00 | 6 242 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 394 122.00 | 428 821.00 | 24 840.00 | 394 122.00 |
6X Other provisions for depreciation | 19 421.00 | | 19 421.00 | 19 421.00 |
7B Total provisions for depreciation | 417 539.00 | 428 821.00 | 44 261.00 | 417 539.00 |
7C Grand total | 417 539.00 | 428 821.00 | 44 261.00 | 417 539.00 |
9U on fixed assets – equity investments | | | | |
