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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 826.00 | | | 826.00 |
AF Concessions, Patents and Similar Rights | 60 920.00 | 58 605.00 | 2 315.00 | 60 920.00 |
AN Land | 215 367.00 | 60 408.00 | 154 958.00 | 215 367.00 |
AP Buildings | 1 513 489.00 | 1 009 619.00 | 503 870.00 | 1 513 489.00 |
AR Technical installations, industrial equipment and tools | 1 893 445.00 | 1 415 476.00 | 477 969.00 | 1 893 445.00 |
AT Other tangible assets | 153 713.00 | 86 432.00 | 67 281.00 | 153 713.00 |
BB Receivables related to investments | 44 766.00 | | 44 766.00 | 44 766.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 046 492.00 | 2 636 070.00 | 1 410 422.00 | 4 046 492.00 |
BL Raw materials, supplies | 238 027.00 | 1 792.00 | 236 235.00 | 238 027.00 |
BR Intermediate and finished products | 9 445.00 | | 9 445.00 | 9 445.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 130 818.00 | 7 309.00 | 1 123 509.00 | 1 130 818.00 |
BZ Other receivables | 287 518.00 | | 287 518.00 | 287 518.00 |
CF Cash and cash equivalents | 126 746.00 | | 126 746.00 | 126 746.00 |
CH Prepaid expenses | 15 472.00 | | 15 472.00 | 15 472.00 |
CJ TOTAL (II) | 1 808 826.00 | 9 101.00 | 1 799 725.00 | 1 808 826.00 |
CO Grand total (0 to V) | 5 855 317.00 | 2 645 170.00 | 3 210 147.00 | 5 855 317.00 |
CU Other investments | 164 292.00 | 5 529.00 | 158 762.00 | 164 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 470.00 | 64 974.00 | | 59 470.00 |
DB Share, merger, contribution premiums, etc. | 50 785.00 | 50 785.00 | | 50 785.00 |
DD Legal reserve (1) | 47 567.00 | 47 567.00 | | 47 567.00 |
DF Regulated reserves (1) | 656 550.00 | 598 135.00 | | 656 550.00 |
DG Other reserves | 13 297.00 | 13 297.00 | | 13 297.00 |
DH Retained earnings | 231 762.00 | 154 054.00 | | 231 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 183.00 | 136 124.00 | | 3 183.00 |
DJ Investment subsidies | 235 521.00 | 135 187.00 | | 235 521.00 |
DL TOTAL (I) | 1 298 135.00 | 1 200 122.00 | | 1 298 135.00 |
DU Loans and Debts from Credit Institutions (3) | 876 129.00 | 776 134.00 | | 876 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 334.00 | 220 229.00 | | 262 334.00 |
DW Advances and down payments received on current orders | 1 974.00 | 1 897.00 | | 1 974.00 |
DX Trade payables and related accounts | 267 461.00 | 216 245.00 | | 267 461.00 |
DY Tax and social security liabilities | 347 070.00 | 282 749.00 | | 347 070.00 |
DZ Fixed asset liabilities and related accounts | 110 000.00 | | | 110 000.00 |
EA Other liabilities | 26 505.00 | 17 597.00 | | 26 505.00 |
EB Prepaid income (2) | 20 540.00 | 20 737.00 | | 20 540.00 |
EC TOTAL (IV) | 1 912 012.00 | 1 569 267.00 | | 1 912 012.00 |
EE Grand total (I to V) | 3 210 147.00 | 2 769 389.00 | | 3 210 147.00 |
EG Accrued income and payables due within one year | 1 356 769.00 | 1 030 673.00 | | 1 356 769.00 |
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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 | 428 635.00 | | 428 635.00 | 428 635.00 |
FD Production sold - goods | 3 605 822.00 | | 3 605 822.00 | 3 605 822.00 |
FG Production sold - services | 672 152.00 | | 672 152.00 | 672 152.00 |
FJ Net sales | 4 706 610.00 | | 4 706 610.00 | 4 706 610.00 |
FM Inventory production | | | 7 723.00 | |
FO Operating subsidies | | | 72 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 494.00 | |
FQ Other income | | | 15 006.00 | |
FR Total operating income (I) | | | 4 819 228.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 737 723.00 | |
FV Inventory change (raw materials and supplies) | | | -9 574.00 | |
FW Other purchases and external expenses | | | 629 473.00 | |
FX Taxes, duties, and similar payments | | | 28 432.00 | |
FY Salaries and Wages | | | 956 349.00 | |
FZ Social Security Contributions | | | 301 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 15 512.00 | |
GF Total Operating Expenses (II) | | | 4 831 897.00 | |
GG - OPERATING RESULT (I - II) | | | -12 669.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 24 470.00 | |
GU Total financial expenses (VI) | | | 24 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HB Exceptional income from capital transactions | 40 539.00 | 119 150.00 | | 40 539.00 |
HD Total exceptional income (VII) | 40 539.00 | 119 206.00 | | 40 539.00 |
HE Exceptional expenses on management operations | 306.00 | 1 028.00 | | 306.00 |
HF Exceptional expenses on capital transactions | | 17 151.00 | | |
HH Total exceptional expenses (VIII) | 306.00 | 18 179.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 233.00 | 101 027.00 | | 40 233.00 |
HK Income tax | | 2 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 859 856.00 | 4 120 856.00 | | 4 859 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 856 673.00 | 3 984 732.00 | | 4 856 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 183.00 | 136 124.00 | | 3 183.00 |
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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 | 3 623 015.00 | | 458 529.00 | 3 623 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 558.00 | |
I4 DECREASES Grand Total | | 35 053.00 | 4 046 492.00 | |
IO DECREASES Total including other intangible assets | | | 60 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 053.00 | 3 776 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 960.00 | | 1 960.00 | 58 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 483 460.00 | | 327 607.00 | 3 483 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 595.00 | | 128 962.00 | 80 595.00 |
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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 | 2 480 942.00 | 171 769.00 | 35 052.00 | 2 480 942.00 |
PE DEPRECIATION Total including other intangible assets | 44 682.00 | 1 041.00 | | 44 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 436 260.00 | 170 728.00 | 35 052.00 | 2 436 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 882.00 | | | 12 882.00 |
6N Inventories and work in progress | 3 175.00 | | 1 383.00 | 3 175.00 |
6T Receivables | 8 536.00 | 480.00 | 1 707.00 | 8 536.00 |
7B Total provisions for depreciation | 30 122.00 | 480.00 | 3 090.00 | 30 122.00 |
7C Grand total | 30 122.00 | 480.00 | 3 090.00 | 30 122.00 |
9U on fixed assets – equity investments | | | | |
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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 | 267 461.00 | 267 461.00 | | 267 461.00 |
8C Staff and Related Accounts | 116 891.00 | 116 891.00 | | 116 891.00 |
8D Social Security and Other Social Organizations | 82 314.00 | 82 314.00 | | 82 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 000.00 | 110 000.00 | | 110 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 505.00 | 26 505.00 | | 26 505.00 |
8L Deferred income | 20 540.00 | 20 540.00 | | 20 540.00 |
UL Receivables related to investments | 44 766.00 | | | 44 766.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 1 123 134.00 | | | 1 123 134.00 |
VA Doubtful or disputed receivables | 7 684.00 | | | 7 684.00 |
VB VAT | 23 014.00 | | | 23 014.00 |
VC Group and associates | 95.00 | | | 95.00 |
VG Loans with a maturity of up to one year at origin | 1 601.00 | 1 601.00 | | 1 601.00 |
VH Loans with a maturity of more than one year at origin | 874 528.00 | 319 285.00 | 458 747.00 | 874 528.00 |
VI Group and Associates | 262 334.00 | 262 334.00 | | 262 334.00 |
VJ Loans taken out during the year | 335 934.00 | | | 335 934.00 |
VK Loans repaid during the year | 235 768.00 | | | 235 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 309.00 | | | 264 309.00 |
VS Prepaid expenses | 15 472.00 | | | 15 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 074.00 | 1 433 808.00 | 45 266.00 | 1 479 074.00 |
VW VAT | 144 530.00 | 144 530.00 | | 144 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 038.00 | 1 354 795.00 | 458 747.00 | 1 910 038.00 |
