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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 | 1 955.00 | 1 075.00 | 880.00 | 1 955.00 |
AJ Other Intangible Assets | 13 720.00 | 13 720.00 | | 13 720.00 |
AN Land | 1 110 858.00 | 62 049.00 | 1 048 809.00 | 1 110 858.00 |
AP Buildings | 528 544.00 | 430 725.00 | 97 818.00 | 528 544.00 |
AR Technical installations, industrial equipment and tools | 5 041 465.00 | 3 616 343.00 | 1 425 121.00 | 5 041 465.00 |
AT Other tangible assets | 86 471.00 | 65 754.00 | 20 717.00 | 86 471.00 |
BD Other fixed assets | 47 835.00 | | 47 835.00 | 47 835.00 |
BH Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 6 947 561.00 | 4 189 666.00 | 2 757 895.00 | 6 947 561.00 |
BL Raw materials, supplies | 70 647.00 | | 70 647.00 | 70 647.00 |
BN Goods in progress | 933 614.00 | | 933 614.00 | 933 614.00 |
BR Intermediate and finished products | 724.00 | | 724.00 | 724.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 187 202.00 | | 187 202.00 | 187 202.00 |
BZ Other receivables | 193 356.00 | | 193 356.00 | 193 356.00 |
CD Marketable securities | 101 099.00 | | 101 099.00 | 101 099.00 |
CF Cash and cash equivalents | 140 491.00 | | 140 491.00 | 140 491.00 |
CH Prepaid expenses | 33 794.00 | | 33 794.00 | 33 794.00 |
CJ TOTAL (II) | 1 661 230.00 | | 1 661 230.00 | 1 661 230.00 |
CO Grand total (0 to V) | 8 608 791.00 | 4 189 666.00 | 4 419 125.00 | 8 608 791.00 |
CU Other investments | 114 789.00 | | 114 789.00 | 114 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DG Other reserves | 1 825 084.00 | | | 1 825 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 595.00 | | | 73 595.00 |
DK Regulated provisions | 166 703.00 | | | 166 703.00 |
DL TOTAL (I) | 2 400 770.00 | | | 2 400 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 447.00 | | | 1 186 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 239.00 | | | 155 239.00 |
DX Trade payables and related accounts | 374 990.00 | | | 374 990.00 |
DY Tax and social security liabilities | 241 137.00 | | | 241 137.00 |
DZ Fixed asset liabilities and related accounts | 17 946.00 | | | 17 946.00 |
EA Other liabilities | 42 596.00 | | | 42 596.00 |
EC TOTAL (IV) | 2 018 355.00 | | | 2 018 355.00 |
EE Grand total (I to V) | 4 419 125.00 | | | 4 419 125.00 |
EG Accrued income and payables due within one year | 1 181 674.00 | | | 1 181 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 216.00 | | | 46 216.00 |
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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 | 1 721 899.00 | | 1 721 899.00 | 1 721 899.00 |
FG Production sold - services | 109 850.00 | | 109 850.00 | 109 850.00 |
FJ Net sales | 1 831 749.00 | | 1 831 749.00 | 1 831 749.00 |
FM Inventory production | | | 4 094.00 | |
FN Capitalized production | | | 5 775.00 | |
FO Operating subsidies | | | 218 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 313.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 2 083 626.00 | |
FU Purchases of raw materials and other supplies | | | 601 849.00 | |
FV Inventory change (raw materials and supplies) | | | 29 572.00 | |
FW Other purchases and external expenses | | | 586 649.00 | |
FX Taxes, duties, and similar payments | | | 25 175.00 | |
FY Salaries and Wages | | | 408 697.00 | |
FZ Social Security Contributions | | | 157 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 735.00 | |
GE Other Expenses | | | 12 138.00 | |
GF Total Operating Expenses (II) | | | 2 127 671.00 | |
GG - OPERATING RESULT (I - II) | | | -44 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 105.00 | |
GK Income from other securities and fixed asset receivables | | | 958.00 | |
GL Other interest and similar income | | | 1 980.00 | |
GP Total financial income (V) | | | 46 042.00 | |
GR Interest and similar expenses | | | 36 992.00 | |
GU Total financial expenses (VI) | | | 36 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 313.00 | | | 22 313.00 |
A4 Equity method investments | 12 126.00 | | | 12 126.00 |
HB Exceptional income from capital transactions | 165 011.00 | | | 165 011.00 |
HC Reversals of provisions and transfers of expenses | 38 840.00 | | | 38 840.00 |
HD Total exceptional income (VII) | 203 851.00 | | | 203 851.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 8 057.00 | | | 8 057.00 |
HG Exceptional depreciation and provisions | 86 816.00 | | | 86 816.00 |
HH Total exceptional expenses (VIII) | 95 007.00 | | | 95 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 844.00 | | | 108 844.00 |
HK Income tax | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 520.00 | | | 2 333 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 925.00 | | | 2 259 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 595.00 | | | 73 595.00 |
HP References: Equipment leasing | 9 641.00 | | | 9 641.00 |
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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 | 6 621 828.00 | | 600 379.00 | 6 621 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 549.00 | |
I4 DECREASES Grand Total | | 274 646.00 | 6 947 562.00 | |
IO DECREASES Total including other intangible assets | | | 15 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 646.00 | 6 767 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 675.00 | | | 15 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 450 018.00 | | 591 965.00 | 6 450 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 135.00 | | 8 414.00 | 156 135.00 |
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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 | 4 150 520.00 | 305 735.00 | 266 589.00 | 4 150 520.00 |
PE DEPRECIATION Total including other intangible assets | 14 144.00 | 652.00 | | 14 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 136 377.00 | 305 084.00 | 266 589.00 | 4 136 377.00 |
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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 | 374 990.00 | 374 990.00 | | 374 990.00 |
8C Staff and Related Accounts | 51 643.00 | 51 643.00 | | 51 643.00 |
8D Social Security and Other Social Organizations | 76 893.00 | 76 893.00 | | 76 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 946.00 | 17 946.00 | | 17 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 558.00 | 42 558.00 | | 42 558.00 |
UT Other financial assets | 1 925.00 | | | 1 925.00 |
UX Other trade receivables | 187 202.00 | | | 187 202.00 |
VB VAT | 148 204.00 | | | 148 204.00 |
VG Loans with a maturity of up to one year at origin | 58 598.00 | 58 598.00 | | 58 598.00 |
VH Loans with a maturity of more than one year at origin | 1 127 849.00 | 291 168.00 | 652 408.00 | 1 127 849.00 |
VI Group and Associates | 155 277.00 | 155 277.00 | | 155 277.00 |
VJ Loans taken out during the year | 504 238.00 | | | 504 238.00 |
VK Loans repaid during the year | 332 686.00 | | | 332 686.00 |
VM Income taxes | 15 119.00 | | | 15 119.00 |
VN Other taxes, similar payments | 4 397.00 | | | 4 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 636.00 | | | 25 636.00 |
VS Prepaid expenses | 33 794.00 | | | 33 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 278.00 | 414 353.00 | 1 925.00 | 416 278.00 |
VW VAT | 107 678.00 | 107 678.00 | | 107 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 355.00 | 1 181 674.00 | 652 408.00 | 2 018 355.00 |
