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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
AN Land | 307 365.00 | 5 028.00 | 302 338.00 | 307 365.00 |
AP Buildings | 442 779.00 | 221 534.00 | 221 245.00 | 442 779.00 |
AR Technical installations, industrial equipment and tools | 1 717 448.00 | 1 417 702.00 | 299 746.00 | 1 717 448.00 |
AT Other tangible assets | 39 811.00 | 24 347.00 | 15 465.00 | 39 811.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 49 728.00 | | 49 728.00 | 49 728.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 2 576 011.00 | 1 669 682.00 | 906 329.00 | 2 576 011.00 |
BL Raw materials, supplies | 39 369.00 | | 39 369.00 | 39 369.00 |
BR Intermediate and finished products | 976 754.00 | | 976 754.00 | 976 754.00 |
BT Goods | 11 506.00 | | 11 506.00 | 11 506.00 |
BX Customers and related accounts | 168 441.00 | | 168 441.00 | 168 441.00 |
BZ Other receivables | 9 898.00 | | 9 898.00 | 9 898.00 |
CF Cash and cash equivalents | 676 174.00 | | 676 174.00 | 676 174.00 |
CH Prepaid expenses | 25 317.00 | | 25 317.00 | 25 317.00 |
CJ TOTAL (II) | 1 907 458.00 | | 1 907 458.00 | 1 907 458.00 |
CO Grand total (0 to V) | 4 483 469.00 | 1 669 682.00 | 2 813 788.00 | 4 483 469.00 |
CU Other investments | 17 687.00 | | 17 687.00 | 17 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 575.00 | 9 575.00 | | 9 575.00 |
DB Share, merger, contribution premiums, etc. | 1 670.00 | 1 670.00 | | 1 670.00 |
DC Revaluation differences | 474.00 | 474.00 | | 474.00 |
DD Legal reserve (1) | 17 128.00 | 17 128.00 | | 17 128.00 |
DF Regulated reserves (1) | 485 993.00 | 486 660.00 | | 485 993.00 |
DG Other reserves | 367 125.00 | 343 653.00 | | 367 125.00 |
DH Retained earnings | 3 852.00 | | | 3 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 861.00 | 23 472.00 | | 15 861.00 |
DL TOTAL (I) | 901 678.00 | 882 633.00 | | 901 678.00 |
DU Loans and Debts from Credit Institutions (3) | 421 375.00 | 286 610.00 | | 421 375.00 |
DX Trade payables and related accounts | 23 837.00 | 23 919.00 | | 23 837.00 |
DY Tax and social security liabilities | 67 515.00 | 99 995.00 | | 67 515.00 |
EA Other liabilities | 1 399 383.00 | 1 614 420.00 | | 1 399 383.00 |
EC TOTAL (IV) | 1 912 109.00 | 2 024 944.00 | | 1 912 109.00 |
EE Grand total (I to V) | 2 813 788.00 | 2 907 578.00 | | 2 813 788.00 |
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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 | 7 496.00 | 2 199.00 | 9 695.00 | 7 496.00 |
FD Production sold - goods | 1 738 876.00 | 302 975.00 | 2 041 851.00 | 1 738 876.00 |
FG Production sold - services | 1 796.00 | | 1 796.00 | 1 796.00 |
FJ Net sales | 1 748 168.00 | 305 174.00 | 2 053 342.00 | 1 748 168.00 |
FM Inventory production | | | 194 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 268.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 271 954.00 | |
FS Purchases of goods (including customs duties) | | | 7 452.00 | |
FT Inventory change (goods) | | | 1 592.00 | |
FU Purchases of raw materials and other supplies | | | 1 712 926.00 | |
FV Inventory change (raw materials and supplies) | | | -906.00 | |
FW Other purchases and external expenses | | | 163 932.00 | |
FX Taxes, duties, and similar payments | | | 30 770.00 | |
FY Salaries and Wages | | | 164 271.00 | |
FZ Social Security Contributions | | | 71 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 912.00 | |
GE Other Expenses | | | 4 385.00 | |
GF Total Operating Expenses (II) | | | 2 255 883.00 | |
GG - OPERATING RESULT (I - II) | | | 16 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 870.00 | |
GP Total financial income (V) | | | 1 877.00 | |
GR Interest and similar expenses | | | 12 581.00 | |
GU Total financial expenses (VI) | | | 12 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 681.00 | 185.00 | | 10 681.00 |
HD Total exceptional income (VII) | 10 681.00 | 185.00 | | 10 681.00 |
HE Exceptional expenses on management operations | 185.00 | 44.00 | | 185.00 |
HF Exceptional expenses on capital transactions | | 548.00 | | |
HH Total exceptional expenses (VIII) | 185.00 | 592.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 495.00 | -406.00 | | 10 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 511.00 | 2 746 877.00 | | 2 284 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 650.00 | 2 723 405.00 | | 2 268 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 861.00 | 23 472.00 | | 15 861.00 |
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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 | 2 315 105.00 | | 297 023.00 | 2 315 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 536.00 | |
I4 DECREASES Grand Total | | 32 653.00 | 2 579 475.00 | |
IO DECREASES Total including other intangible assets | | | 1 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 653.00 | 2 510 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071.00 | | | 1 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251 507.00 | | 292 014.00 | 2 251 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 527.00 | | 5 009.00 | 62 527.00 |
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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 | 1 585 913.00 | 99 912.00 | 16 142.00 | 1 585 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 071.00 | | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 842.00 | 99 912.00 | 16 142.00 | 1 584 842.00 |
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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 | 23 837.00 | 23 837.00 | | 23 837.00 |
8C Staff and Related Accounts | 20 244.00 | 20 244.00 | | 20 244.00 |
8D Social Security and Other Social Organizations | 24 029.00 | 24 029.00 | | 24 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399 383.00 | 1 399 383.00 | | 1 399 383.00 |
UL Receivables related to investments | 49 728.00 | 49 728.00 | | 49 728.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 168 441.00 | | | 168 441.00 |
UZ Social Security, other social security organizations | 2 689.00 | | | 2 689.00 |
VB VAT | 4 556.00 | | | 4 556.00 |
VC Group and associates | 335.00 | | | 335.00 |
VG Loans with a maturity of up to one year at origin | 7 043.00 | 7 043.00 | | 7 043.00 |
VH Loans with a maturity of more than one year at origin | 414 331.00 | 67 289.00 | 207 922.00 | 414 331.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 48 748.00 | | | 48 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319.00 | | | 2 319.00 |
VS Prepaid expenses | 25 317.00 | | | 25 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 505.00 | 253 505.00 | | 253 505.00 |
VW VAT | 19 818.00 | 19 818.00 | | 19 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 109.00 | 1 565 067.00 | 207 922.00 | 1 912 109.00 |
