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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 | 36 915.00 | 33 445.00 | 3 470.00 | 36 915.00 |
AN Land | 322 061.00 | | 322 061.00 | 322 061.00 |
AP Buildings | 1 131 111.00 | 708 249.00 | 422 863.00 | 1 131 111.00 |
AR Technical installations, industrial equipment and tools | 4 377 797.00 | 3 433 513.00 | 944 284.00 | 4 377 797.00 |
AT Other tangible assets | 1 455 290.00 | 1 019 159.00 | 436 131.00 | 1 455 290.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 7 475 620.00 | 5 269 303.00 | 2 206 317.00 | 7 475 620.00 |
BL Raw materials, supplies | 43 818.00 | | 43 818.00 | 43 818.00 |
BR Intermediate and finished products | 2 287 213.00 | | 2 287 213.00 | 2 287 213.00 |
BT Goods | 1 631.00 | | 1 631.00 | 1 631.00 |
BX Customers and related accounts | 804 133.00 | | 804 133.00 | 804 133.00 |
BZ Other receivables | 162 660.00 | | 162 660.00 | 162 660.00 |
CF Cash and cash equivalents | 5 675.00 | | 5 675.00 | 5 675.00 |
CH Prepaid expenses | 15 048.00 | | 15 048.00 | 15 048.00 |
CJ TOTAL (II) | 3 320 177.00 | | 3 320 177.00 | 3 320 177.00 |
CO Grand total (0 to V) | 10 795 797.00 | 5 269 303.00 | 5 526 494.00 | 10 795 797.00 |
CP Shares due in less than one year | 534.00 | | | 534.00 |
CU Other investments | 45 789.00 | | 45 789.00 | 45 789.00 |
CX Development or Research and Development Expenses | 106 123.00 | 74 937.00 | 31 186.00 | 106 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 146.00 | 123 972.00 | | 119 146.00 |
DB Share, merger, contribution premiums, etc. | 67 687.00 | 67 687.00 | | 67 687.00 |
DD Legal reserve (1) | 15 102.00 | 15 102.00 | | 15 102.00 |
DE Statutory or contractual reserves | 22 277.00 | 22 277.00 | | 22 277.00 |
DF Regulated reserves (1) | 1 728 827.00 | 1 690 358.00 | | 1 728 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | 38 469.00 | | 228.00 |
DL TOTAL (I) | 1 953 268.00 | 1 957 865.00 | | 1 953 268.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 797.00 | 1 387 144.00 | | 1 385 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818 508.00 | 2 202 697.00 | | 1 818 508.00 |
DX Trade payables and related accounts | 120 009.00 | 134 375.00 | | 120 009.00 |
DY Tax and social security liabilities | 223 847.00 | 221 357.00 | | 223 847.00 |
EA Other liabilities | 65.00 | 7 448.00 | | 65.00 |
EC TOTAL (IV) | 3 548 227.00 | 3 953 021.00 | | 3 548 227.00 |
EE Grand total (I to V) | 5 526 494.00 | 5 935 886.00 | | 5 526 494.00 |
EG Accrued income and payables due within one year | 3 014 954.00 | 2 566 536.00 | | 3 014 954.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FD Production sold - goods | 3 571 734.00 | 617 253.00 | 4 188 987.00 | 3 571 734.00 |
FG Production sold - services | 53 465.00 | | 53 465.00 | 53 465.00 |
FJ Net sales | 3 631 199.00 | 617 253.00 | 4 248 452.00 | 3 631 199.00 |
FM Inventory production | | | 583 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 053.00 | |
FQ Other income | | | 5 774.00 | |
FR Total operating income (I) | | | 4 853 147.00 | |
FS Purchases of goods (including customs duties) | | | 16 568.00 | |
FU Purchases of raw materials and other supplies | | | 3 411 663.00 | |
FV Inventory change (raw materials and supplies) | | | -2 031.00 | |
FW Other purchases and external expenses | | | 577 741.00 | |
FX Taxes, duties, and similar payments | | | 11 343.00 | |
FY Salaries and Wages | | | 331 619.00 | |
FZ Social Security Contributions | | | 134 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 754.00 | |
GE Other Expenses | | | 37 971.00 | |
GF Total Operating Expenses (II) | | | 4 784 521.00 | |
GG - OPERATING RESULT (I - II) | | | 68 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 50 897.00 | |
GU Total financial expenses (VI) | | | 50 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 053.00 | 1 809.00 | | 15 053.00 |
HA Exceptional income from management transactions | 7 379.00 | 33 324.00 | | 7 379.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 7 379.00 | 45 824.00 | | 7 379.00 |
HE Exceptional expenses on management operations | 20 556.00 | 7 575.00 | | 20 556.00 |
HF Exceptional expenses on capital transactions | | 4 456.00 | | |
HH Total exceptional expenses (VIII) | 20 556.00 | 12 031.00 | | 20 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 177.00 | 33 794.00 | | -13 177.00 |
HK Income tax | 4 500.00 | 4 500.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 703.00 | 5 828 009.00 | | 4 860 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 860 474.00 | 5 789 540.00 | | 4 860 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | 38 469.00 | | 228.00 |
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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 | 7 258 417.00 | | 228 204.00 | 7 258 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 073.00 | | 4 050.00 | 102 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 322.00 | |
I4 DECREASES Grand Total | | 11 001.00 | 7 475 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 123.00 | |
IO DECREASES Total including other intangible assets | | | 36 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 001.00 | 7 286 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 915.00 | | | 36 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 073 271.00 | | 223 989.00 | 7 073 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 157.00 | | 165.00 | 46 157.00 |
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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 | 5 004 413.00 | 264 890.00 | | 5 004 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 149.00 | 9 789.00 | | 65 149.00 |
PE DEPRECIATION Total including other intangible assets | 32 369.00 | 1 077.00 | | 32 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 906 896.00 | 254 025.00 | | 4 906 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 6 373.00 | 6 373.00 | | 6 373.00 |
8B Suppliers and Related Accounts | 120 009.00 | 120 009.00 | | 120 009.00 |
8C Staff and Related Accounts | 26 202.00 | 26 202.00 | | 26 202.00 |
8D Social Security and Other Social Organizations | 54 656.00 | 54 656.00 | | 54 656.00 |
8E Income Taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 804 133.00 | | | 804 133.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 3 021.00 | | | 3 021.00 |
VC Group and associates | 103 722.00 | | | 103 722.00 |
VH Loans with a maturity of more than one year at origin | 1 385 797.00 | 852 525.00 | 533 272.00 | 1 385 797.00 |
VI Group and Associates | 1 812 135.00 | 1 812 135.00 | | 1 812 135.00 |
VJ Loans taken out during the year | 221 242.00 | | | 221 242.00 |
VK Loans repaid during the year | 222 589.00 | | | 222 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 417.00 | | | 55 417.00 |
VS Prepaid expenses | 15 048.00 | | | 15 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 374.00 | 982 374.00 | | 982 374.00 |
VW VAT | 137 059.00 | 137 059.00 | | 137 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 548 227.00 | 3 014 954.00 | 533 272.00 | 3 548 227.00 |
