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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 | 32 147.00 | 23 421.00 | 8 725.00 | 32 147.00 |
AN Land | 138 074.00 | 130 052.00 | 8 022.00 | 138 074.00 |
AP Buildings | 3 506 954.00 | 2 066 158.00 | 1 440 795.00 | 3 506 954.00 |
AR Technical installations, industrial equipment and tools | 3 810 364.00 | 1 804 556.00 | 2 005 808.00 | 3 810 364.00 |
AT Other tangible assets | 222 106.00 | 200 253.00 | 21 852.00 | 222 106.00 |
AV Fixed assets in progress | 1 735 683.00 | | 1 735 683.00 | 1 735 683.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 9 446 401.00 | 4 224 442.00 | 5 221 958.00 | 9 446 401.00 |
BL Raw materials, supplies | 56 802.00 | | 56 802.00 | 56 802.00 |
BR Intermediate and finished products | 803 626.00 | | 803 626.00 | 803 626.00 |
BX Customers and related accounts | 1 327 882.00 | 25 706.00 | 1 302 175.00 | 1 327 882.00 |
BZ Other receivables | 309 891.00 | | 309 891.00 | 309 891.00 |
CD Marketable securities | 481 038.00 | | 481 038.00 | 481 038.00 |
CF Cash and cash equivalents | 393 699.00 | | 393 699.00 | 393 699.00 |
CH Prepaid expenses | 35 587.00 | | 35 587.00 | 35 587.00 |
CJ TOTAL (II) | 3 408 528.00 | 25 706.00 | 3 382 821.00 | 3 408 528.00 |
CO Grand total (0 to V) | 12 854 929.00 | 4 250 149.00 | 8 604 780.00 | 12 854 929.00 |
CR Shares due in more than one year | 28 039.00 | | | 28 039.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 500.00 | | | 412 500.00 |
DD Legal reserve (1) | 41 250.00 | | | 41 250.00 |
DE Statutory or contractual reserves | 59 362.00 | | | 59 362.00 |
DG Other reserves | 1 858 801.00 | | | 1 858 801.00 |
DH Retained earnings | 172 582.00 | | | 172 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 778.00 | | | 440 778.00 |
DJ Investment subsidies | 906 281.00 | | | 906 281.00 |
DK Regulated provisions | 105 566.00 | | | 105 566.00 |
DL TOTAL (I) | 3 997 123.00 | | | 3 997 123.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254 882.00 | | | 2 254 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 213.00 | | | 491 213.00 |
DX Trade payables and related accounts | 1 444 451.00 | | | 1 444 451.00 |
DY Tax and social security liabilities | 331 487.00 | | | 331 487.00 |
DZ Fixed asset liabilities and related accounts | 75 880.00 | | | 75 880.00 |
EA Other liabilities | 9 742.00 | | | 9 742.00 |
EC TOTAL (IV) | 4 607 657.00 | | | 4 607 657.00 |
EE Grand total (I to V) | 8 604 780.00 | | | 8 604 780.00 |
EG Accrued income and payables due within one year | 2 699 062.00 | | | 2 699 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 1 310.00 | 4 200.00 | 5 510.00 | 1 310.00 |
FD Production sold - goods | 2 845 982.00 | 4 201 541.00 | 7 047 524.00 | 2 845 982.00 |
FG Production sold - services | 749 184.00 | 100 321.00 | 849 505.00 | 749 184.00 |
FJ Net sales | 3 596 477.00 | 4 306 063.00 | 7 902 540.00 | 3 596 477.00 |
FM Inventory production | | | -42 722.00 | |
FN Capitalized production | | | 3 075 676.00 | |
FO Operating subsidies | | | 11 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 924.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 10 957 091.00 | |
FU Purchases of raw materials and other supplies | | | 5 124 623.00 | |
FV Inventory change (raw materials and supplies) | | | 46 849.00 | |
FW Other purchases and external expenses | | | 3 928 576.00 | |
FX Taxes, duties, and similar payments | | | 95 016.00 | |
FY Salaries and Wages | | | 545 180.00 | |
FZ Social Security Contributions | | | 232 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 373.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 10 567 090.00 | |
GG - OPERATING RESULT (I - II) | | | 390 000.00 | |
GL Other interest and similar income | | | 43 753.00 | |
GO Net income from sales of marketable securities | | | 4 731.00 | |
GP Total financial income (V) | | | 48 484.00 | |
GR Interest and similar expenses | | | 32 630.00 | |
GU Total financial expenses (VI) | | | 32 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 481.00 | | | 7 481.00 |
HA Exceptional income from management transactions | 10 387.00 | | | 10 387.00 |
HB Exceptional income from capital transactions | 141 160.00 | | | 141 160.00 |
HC Reversals of provisions and transfers of expenses | 60 158.00 | | | 60 158.00 |
HD Total exceptional income (VII) | 211 706.00 | | | 211 706.00 |
HE Exceptional expenses on management operations | 3 734.00 | | | 3 734.00 |
HH Total exceptional expenses (VIII) | 3 734.00 | | | 3 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 972.00 | | | 207 972.00 |
HK Income tax | 173 049.00 | | | 173 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 217 282.00 | | | 11 217 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 776 504.00 | | | 10 776 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 778.00 | | | 440 778.00 |
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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 | 6 370 724.00 | | 3 075 676.00 | 6 370 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | | 9 446 401.00 | |
IO DECREASES Total including other intangible assets | | | 32 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 413 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 147.00 | | | 32 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 337 505.00 | | 3 075 676.00 | 6 337 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 3 630 069.00 | 594 373.00 | | 3 630 069.00 |
PE DEPRECIATION Total including other intangible assets | 19 176.00 | 4 245.00 | | 19 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 610 892.00 | 590 128.00 | | 3 610 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 165 724.00 | | 60 158.00 | 165 724.00 |
6T Receivables | 27 149.00 | | 1 442.00 | 27 149.00 |
7B Total provisions for depreciation | 27 149.00 | | 1 442.00 | 27 149.00 |
7C Grand total | 192 874.00 | | 61 600.00 | 192 874.00 |
UE of which provisions and reversals: - Operating | | | 1 442.00 | |
UJ - Exceptional | | | 60 158.00 | |
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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 | 175 500.00 | | 175 500.00 | 175 500.00 |
8B Suppliers and Related Accounts | 1 444 451.00 | 1 444 451.00 | | 1 444 451.00 |
8C Staff and Related Accounts | 95 413.00 | 95 413.00 | | 95 413.00 |
8D Social Security and Other Social Organizations | 65 475.00 | 65 475.00 | | 65 475.00 |
8E Income Taxes | 69 417.00 | 69 417.00 | | 69 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 880.00 | 75 880.00 | | 75 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 742.00 | 9 742.00 | | 9 742.00 |
UT Other financial assets | 990.00 | | | 990.00 |
UX Other trade receivables | 1 299 842.00 | | | 1 299 842.00 |
VA Doubtful or disputed receivables | 28 039.00 | | | 28 039.00 |
VB VAT | 292 956.00 | | | 292 956.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 2 254 733.00 | 521 638.00 | 1 458 751.00 | 2 254 733.00 |
VI Group and Associates | 315 713.00 | 315 713.00 | | 315 713.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 524 135.00 | | | 524 135.00 |
VP Miscellaneous | 16 023.00 | | | 16 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 187.00 | 91 187.00 | | 91 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | | | 912.00 |
VS Prepaid expenses | 35 587.00 | | | 35 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 352.00 | 1 645 321.00 | 29 030.00 | 1 674 352.00 |
VW VAT | 9 994.00 | 9 994.00 | | 9 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 607 657.00 | 2 699 062.00 | 1 634 251.00 | 4 607 657.00 |
