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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 617.00 | | 99 617.00 | 99 617.00 |
AP Buildings | 2 415 485.00 | 1 166 850.00 | 1 248 636.00 | 2 415 485.00 |
AR Technical installations, industrial equipment and tools | 2 540 402.00 | 2 056 377.00 | 484 024.00 | 2 540 402.00 |
AT Other tangible assets | 795 732.00 | 712 781.00 | 82 951.00 | 795 732.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 127.00 | | 4 127.00 | 4 127.00 |
BJ TOTAL (I) | 6 674 500.00 | 3 936 008.00 | 2 738 492.00 | 6 674 500.00 |
BL Raw materials, supplies | 2 208 782.00 | | 2 208 782.00 | 2 208 782.00 |
BX Customers and related accounts | 1 014 484.00 | 246 978.00 | 767 506.00 | 1 014 484.00 |
BZ Other receivables | 182 261.00 | | 182 261.00 | 182 261.00 |
CF Cash and cash equivalents | 75 049.00 | | 75 049.00 | 75 049.00 |
CH Prepaid expenses | 37 038.00 | | 37 038.00 | 37 038.00 |
CJ TOTAL (II) | 3 517 614.00 | 246 978.00 | 3 270 636.00 | 3 517 614.00 |
CO Grand total (0 to V) | 10 192 114.00 | 4 182 986.00 | 6 009 128.00 | 10 192 114.00 |
CP Shares due in less than one year | 4 127.00 | | | 4 127.00 |
CU Other investments | 819 137.00 | | 819 137.00 | 819 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 684.00 | 174 652.00 | | 156 684.00 |
DB Share, merger, contribution premiums, etc. | 2 930.00 | 2 930.00 | | 2 930.00 |
DD Legal reserve (1) | 81 502.00 | 80 523.00 | | 81 502.00 |
DE Statutory or contractual reserves | 174 587.00 | 174 587.00 | | 174 587.00 |
DF Regulated reserves (1) | 1 990 566.00 | 674 515.00 | | 1 990 566.00 |
DG Other reserves | 401 135.00 | 392 327.00 | | 401 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738.00 | 9 787.00 | | 738.00 |
DJ Investment subsidies | | 1 159 659.00 | | |
DL TOTAL (I) | 2 808 142.00 | 2 668 980.00 | | 2 808 142.00 |
DP Provisions for Risks | 264 053.00 | 264 053.00 | | 264 053.00 |
DR TOTAL (IV) | 264 053.00 | 264 053.00 | | 264 053.00 |
DU Loans and Debts from Credit Institutions (3) | 625 890.00 | 350 267.00 | | 625 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 675.00 | 2 060 950.00 | | 1 858 675.00 |
DX Trade payables and related accounts | 173 143.00 | 379 580.00 | | 173 143.00 |
DY Tax and social security liabilities | 277 010.00 | 235 771.00 | | 277 010.00 |
EA Other liabilities | 2 215.00 | 85 539.00 | | 2 215.00 |
EB Prepaid income (2) | | 240.00 | | |
EC TOTAL (IV) | 2 936 933.00 | 3 112 346.00 | | 2 936 933.00 |
EE Grand total (I to V) | 6 009 128.00 | 6 045 379.00 | | 6 009 128.00 |
EG Accrued income and payables due within one year | 2 680 225.00 | 3 114 280.00 | | 2 680 225.00 |
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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 | 662.00 | | 662.00 | 662.00 |
FD Production sold - goods | 3 090 896.00 | 158 870.00 | 3 249 766.00 | 3 090 896.00 |
FG Production sold - services | 54 160.00 | | 54 160.00 | 54 160.00 |
FJ Net sales | 3 145 718.00 | 158 870.00 | 3 304 588.00 | 3 145 718.00 |
FM Inventory production | | | 298 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 949.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 657 984.00 | |
FS Purchases of goods (including customs duties) | | | 13 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 992 400.00 | |
FV Inventory change (raw materials and supplies) | | | 131 468.00 | |
FW Other purchases and external expenses | | | 488 070.00 | |
FX Taxes, duties, and similar payments | | | 125 413.00 | |
FY Salaries and Wages | | | 489 187.00 | |
FZ Social Security Contributions | | | 208 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 659 058.00 | |
GG - OPERATING RESULT (I - II) | | | -1 075.00 | |
GL Other interest and similar income | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GR Interest and similar expenses | | | 14 994.00 | |
GU Total financial expenses (VI) | | | 14 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 949.00 | 32 945.00 | | 54 949.00 |
HA Exceptional income from management transactions | 2 604.00 | | | 2 604.00 |
HB Exceptional income from capital transactions | 13 210.00 | 136 960.00 | | 13 210.00 |
HD Total exceptional income (VII) | 15 814.00 | 136 960.00 | | 15 814.00 |
HE Exceptional expenses on management operations | | 7 386.00 | | |
HF Exceptional expenses on capital transactions | | 141 626.00 | | |
HG Exceptional depreciation and provisions | | 142 059.00 | | |
HH Total exceptional expenses (VIII) | | 291 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 814.00 | -154 110.00 | | 15 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 790.00 | 4 150 751.00 | | 3 674 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 674 052.00 | 4 140 964.00 | | 3 674 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738.00 | 9 787.00 | | 738.00 |
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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 | 6 210 384.00 | | 1 126 035.00 | 6 210 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 264.00 | |
I4 DECREASES Grand Total | | 661 919.00 | 6 674 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661 919.00 | 5 851 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 398 410.00 | | 1 114 745.00 | 5 398 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 974.00 | | 11 290.00 | 811 974.00 |
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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 | 3 725 493.00 | 210 514.00 | | 3 725 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 725 493.00 | 210 514.00 | | 3 725 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 053.00 | | | 264 053.00 |
6T Receivables | 246 978.00 | | | 246 978.00 |
7B Total provisions for depreciation | 246 978.00 | | | 246 978.00 |
7C Grand total | 511 031.00 | | | 511 031.00 |
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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
8B Suppliers and Related Accounts | 173 143.00 | 173 143.00 | | 173 143.00 |
8C Staff and Related Accounts | 72 786.00 | 72 786.00 | | 72 786.00 |
8D Social Security and Other Social Organizations | 111 847.00 | 111 847.00 | | 111 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
UT Other financial assets | 4 127.00 | 4 127.00 | | 4 127.00 |
UX Other trade receivables | 1 014 484.00 | | | 1 014 484.00 |
VB VAT | 14 045.00 | | | 14 045.00 |
VC Group and associates | 145 068.00 | | | 145 068.00 |
VH Loans with a maturity of more than one year at origin | 625 890.00 | 369 182.00 | 56 179.00 | 625 890.00 |
VI Group and Associates | 1 855 962.00 | 1 855 962.00 | | 1 855 962.00 |
VJ Loans taken out during the year | 681 731.00 | | | 681 731.00 |
VK Loans repaid during the year | 406 107.00 | | | 406 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 905.00 | 5 905.00 | | 5 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 148.00 | | | 23 148.00 |
VS Prepaid expenses | 37 038.00 | | | 37 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 910.00 | 1 237 910.00 | | 1 237 910.00 |
VW VAT | 86 472.00 | 86 472.00 | | 86 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 933.00 | 2 680 225.00 | 56 179.00 | 2 936 933.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 125 413.00 | 129 658.00 | | 125 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 233.00 | 83 407.00 | | 71 233.00 |
ST Other accounts | 326 734.00 | 332 966.00 | | 326 734.00 |
XQ Rental, rental and co-ownership charges | 5 141.00 | 4 800.00 | | 5 141.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 84 961.00 | 226 266.00 | | 84 961.00 |
YU External personnel | | 300.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 125 413.00 | 129 658.00 | | 125 413.00 |
YY Amount of VAT collected | 586 374.00 | 515 342.00 | | 586 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 070.00 | 647 739.00 | | 488 070.00 |
